49B27AF69FCF0FE7,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101118,064500,20101123,10000.00,70.747,9.330,,,,20101118,220527,1.00
D5E75949EA19F1BB,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101118,064500,20101123,10000.00,96.750,5.207,,,,20101118,220527,1.00
88D3E8A28FA29F3E,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101118,064500,20101123,10000.00,90.478,6.318,,,,20101118,220527,1.00
0BD874060CA22191,S,13033JSJ2,CALIFORNIA HEALTH FACS FING HOSP OF THE GOOD SAMARITAN,19910815,7.000,20210901,,,20101118,064500,20101123,20000.00,91.250,8.238,,,,20101118,220527,1.00
BA83543CE7B1A5F0,S,91919TAT2,VALLEJO CALIF NORTHEAST SER A,20031217,6.125,20340901,,,20101118,064600,20101123,5000.00,92.749,6.740,,,,20101118,220527,1.00
374E34475D06239C,S,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20101118,070223,20101123,5000.00,102.234,1.001,,,,20101118,220527,1.00
6DC46238B582B722,S,610767KJ3,MONROE CNTY PA SER E,20011001,4.400,20131215,,,20101118,070328,20101123,35000.00,101.898,0.998,,,,20101118,220527,1.00
8E2C1B200B059BC8,S,479340GM7,JOHNSTON CNTY N C ,20010601,5.000,20200601,,,20101118,070442,20101123,25000.00,104.071,0.994,,,,20101118,220527,1.00
8B28AA374203502D,S,275380E66,EAST STROUDSBURG PA AREA SCH ,20060301,3.350,20121115,,,20101118,070357,20101123,5000.00,101.000,1.244,,,,20101118,220527,1.00
7BF363ABF64DBF5E,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20101118,070530,20101123,5000.00,93.200,4.213,,,,20101118,220527,1.00
683FB4C7CBF36C8C,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101118,070613,20101123,10000.00,103.000,4.348,,,,20101118,220527,1.00
EBD993521DD7FCFC,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101118,070711,20101217,30000.00,103.000,4.346,,,,20101118,220527,1.00
A804D83545B49F1E,S,67886REE4,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.150,20150901,,,20101118,070848,20101123,10000.00,100.000,4.148,,,,20101118,220527,1.00
6CD101651DF0AB70,D,67886REE4,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.150,20150901,,,20101118,070848,20101123,10000.00,98.875,,,,,20101118,220527,1.00
0DD885FAABB1D8FF,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101118,070842,20101202,25000.00,103.000,4.347,,,,20101118,220527,1.00
892D184411DEC14E,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20101118,070904,20101123,20000.00,98.125,5.143,,,,20101118,220527,1.00
6537208510427410,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101118,070957,20101123,10000.00,102.000,4.480,,,,20101118,220527,1.00
D46F99E511CBF42A,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20101118,071021,20101123,20000.00,98.125,5.143,,,,20101118,220527,1.00
A7156B91D1618819,S,658886DP8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.400,20160701,,,20101118,071112,20101123,10000.00,100.000,4.399,,,,20101118,220527,1.00
97C3435E2CD9CE37,S,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20101118,071112,20101123,30000.00,100.950,4.639,,,,20101118,220527,1.00
F513FB7EBAD1D3B5,D,658886DP8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.400,20160701,,,20101118,071112,20101123,10000.00,98.875,,,,,20101118,220527,1.00
BACAD4E6E28C2B13,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,071207,20101123,10000.00,91.000,5.893,,,,20101118,220527,1.00
E8ECFD0DEFC95DB8,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20101118,071221,20101213,5000.00,98.125,5.143,,,,20101118,220527,1.00
BC13053582002B31,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101118,071412,20101123,45000.00,106.094,1.157,,,,20101118,220527,1.00
D184154A9061FAA0,S,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20101118,071452,20101123,30000.00,105.248,1.249,,,,20101118,220527,1.00
DD85F2D96D872AE8,S,67755CNU9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20160401,,,20101118,071517,20101123,50000.00,110.478,2.448,,,,20101118,220527,1.00
F99A808A5F909C0C,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101118,071519,20101123,10000.00,106.695,4.388,,,,20101118,220527,1.00
A7A1AF0191A0FE72,S,572835XR2,MARSHFIELD MASS MUN PURP LN,20101015,2.100,20191015,,,20101118,071520,20101123,5000.00,94.302,2.829,,,,20101118,220527,1.00
F244948CF602F163,D,572835XR2,MARSHFIELD MASS MUN PURP LN,20101015,2.100,20191015,,,20101118,071520,20101123,5000.00,94.142,,,,,20101118,220527,1.00
523ADD56AC42982F,S,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20101118,071537,20101123,50000.00,104.242,1.127,,,,20101118,220527,1.00
07C882F75F5513CC,S,745220DX8,PUERTO RICO COMWLTH SER A,20050616,4.000,20170701,,,20101118,071528,20101123,5000.00,100.110,3.980,,,,20101118,220527,1.00
B86C2C81B6E529A0,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101118,071541,20101123,5000.00,100.156,4.825,,,,20101118,220527,1.00
027DE402DB746164,S,644682XQ4,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.500,20160301,,,20101118,071546,20101123,5000.00,106.086,2.268,,,,20101118,220527,1.00
AC51932EA3B70F98,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101118,071519,20101123,10000.00,106.595,,,,,20101118,220527,1.00
2EB4367B5B570F33,D,745220DX8,PUERTO RICO COMWLTH SER A,20050616,4.000,20170701,,,20101118,071528,20101123,5000.00,99.950,,,,,20101118,220527,1.00
285D88CB5C36C00A,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101118,071541,20101123,5000.00,99.996,,,,,20101118,220527,1.00
6E8776794EC23802,D,644682XQ4,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.500,20160301,,,20101118,071546,20101123,5000.00,105.926,,,,,20101118,220527,1.00
7CF655E90AB403CD,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101118,071600,20101123,25000.00,95.499,5.413,,,,20101118,220527,1.00
50F02E2B9228021E,S,67755CNU9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20160401,,,20101118,071811,20101123,50000.00,110.478,2.448,,,,20101118,220527,1.00
C1CF8EA0D4E4A23B,S,67755CNU9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20160401,,,20101118,072115,20101123,15000.00,109.678,2.633,,,,20101118,220527,1.00
A6CF22C9069208B3,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101118,072252,20101130,25000.00,102.625,6.150,,,,20101118,220527,1.00
10337F0BBE09BCE3,S,418604DQ4,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20160101,,,20101118,072303,20101123,15000.00,101.568,1.401,,,,20101118,220527,1.00
2AD7A86A22743212,S,248415TS0,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20160801,,,20101118,072301,20101123,15000.00,88.699,2.119,,,,20101118,220527,1.00
BF7E95EB35D09C2A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101118,072312,20101123,5000.00,96.199,6.818,,,,20101118,220527,1.00
A3534AB643018FD3,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101118,072300,20101123,5000.00,95.999,,,,,20101118,220527,1.00
13700199334C89F9,S,67755CNU9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20160401,,,20101118,072339,20101123,50000.00,110.478,2.448,,,,20101118,220527,1.00
710FB7E3A643E75B,S,45528SFL5,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20170101,,,20101118,072346,20101123,25000.00,103.375,4.342,,,,20101118,220527,1.00
E29B4607B2FDA504,S,645771VG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20270615,,,20101118,072356,20101123,20000.00,103.067,4.372,,,,20101118,220527,1.00
D52946A774E618BC,D,645771VG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20270615,,,20101118,072356,20101123,20000.00,101.817,,,,,20101118,220527,1.00
D2A3B08BC36BB282,S,92817PZB3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.000,20201101,,,20101118,072406,20101123,10000.00,101.747,3.610,,,,20101118,220527,1.00
CCB3C329327C4B50,P,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20101118,072357,20101123,25000.00,106.902,2.820,,,,20101118,220527,1.00
1645B6FC7B48AFB6,D,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20101118,072357,20101123,25000.00,107.002,,,,,20101118,220527,1.00
BDA5E947E1B5F6B9,D,64966HFL9,NEW YORK N Y SUBSER G-1,20081218,6.000,20251215,,,20101118,072422,20101123,20000.00,111.115,,,,,20101118,220527,1.00
3CA4F4AF6B47AC4F,P,64966HFL9,NEW YORK N Y SUBSER G-1,20081218,6.000,20251215,,,20101118,072422,20101123,20000.00,111.015,4.364,,,,20101118,220527,1.00
A90955E9F5A2E5F8,S,677520QZ4,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20160301,,,20101118,072508,20101123,20000.00,110.686,2.805,,,,20101118,220527,1.00
B1DEC08E6986C43D,P,597103SM3,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.500,20200615,,,20101118,072455,20101123,15000.00,90.687,3.663,,,,20101118,220527,1.00
0E32E9B06023AD95,D,597103SM3,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.500,20200615,,,20101118,072455,20101123,15000.00,90.786,,,,,20101118,220527,1.00
1D415B154E8E0629,S,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20101118,072643,20101123,25000.00,104.250,2.004,,,,20101118,220527,1.00
C37C76162810B164,S,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20101118,072659,20101123,50000.00,104.450,1.901,,,,20101118,220527,1.00
5FEE109CA7CA9118,S,5758274B3,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20151201,,,20101118,072726,20101123,75000.00,105.020,0.447,,,,20101118,220527,1.00
ADEF7FB61D9219FC,S,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20101118,072726,20101123,25000.00,104.350,1.952,,,,20101118,220527,1.00
FA219FCC4DF90AF3,S,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20101118,072726,20101123,25000.00,102.814,1.323,,,,20101118,220527,1.00
50780EDDE4773317,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20101118,072745,20101123,20000.00,101.190,3.848,,,,20101118,220527,1.00
4F881819621E5C9C,S,425506XJ6,HENNEPIN CNTY MINN SER A,20020201,5.000,20221201,,,20101118,072814,20101123,20000.00,104.662,0.424,,,,20101118,220527,1.00
74AF768C58AA537A,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101118,072928,20101123,20000.00,104.963,0.501,,,,20101118,220527,1.00
BF08833439C456CD,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101118,072944,20101123,50000.00,99.700,5.272,,,,20101118,220527,1.00
22EBCF81088674CD,S,608048BQ6,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20170401,,,20101118,073013,20101123,5000.00,104.407,3.349,,,,20101118,220527,1.00
84B489C7D423948C,S,937785NU3,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.125,20180201,,,20101118,073033,20101123,20000.00,103.500,2.471,,,,20101118,220527,1.00
BCDF0CF087EF442E,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101118,073030,20101123,35000.00,100.409,4.764,,,,20101118,220527,1.00
0B244C5926452049,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101118,073030,20101123,35000.00,100.309,,,,,20101118,220527,1.00
8A9B2F4C792EB221,S,709141TY1,PENNSYLVANIA ST SECOND SER-NATL IBC,20010915,5.000,20170915,,,20101118,073100,20101123,25000.00,104.211,1.003,,,,20101118,220527,1.00
2E4368B9A7488925,S,93974AHH0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20200101,,,20101118,073101,20101123,200000.00,104.952,0.502,,,,20101118,220527,1.00
0AAE314AF11CEDA4,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20101118,073127,20101123,20000.00,101.190,3.848,,,,20101118,220527,1.00
8BBD7F0E6C40268D,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101118,073119,20101123,15000.00,105.584,4.664,,,,20101118,220527,1.00
5926B7EFC30DD95D,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101118,073150,20101123,5000.00,100.000,5.014,,,,20101118,220527,1.00
49A6F7039DF8E3CB,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101118,073150,20101123,5000.00,99.000,,,,,20101118,220527,1.00
226216BE90BC307C,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101118,073148,20101208,10000.00,99.994,6.400,,,Y,20101118,220527,1.00
82D48E4C35CDA1DD,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101118,073148,20101208,10000.00,99.994,6.400,,,Y,20101118,220527,1.00
1B8CF33C80A828E9,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101118,073148,20101208,5000.00,99.994,6.400,,,Y,20101118,220527,1.00
336D541575BCA212,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101118,073148,20101208,5000.00,99.994,6.400,,,Y,20101118,220527,1.00
56DD848F2E7397C9,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101118,073148,20101208,5000.00,99.994,6.400,,,Y,20101118,220527,1.00
05A9C6CD9F661C26,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101118,073148,20101208,25000.00,99.994,6.400,,,Y,20101118,220527,1.00
E3C7BF6BA9459D63,S,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101118,073148,20101208,50000.00,99.994,6.400,,,Y,20101118,220527,1.00
06DA3E7F99945926,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101118,073148,20101208,10000.00,99.893,,,,Y,20101118,220527,1.00
6E02BEDC9A4F0CDA,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101118,073148,20101208,5000.00,99.893,,,,Y,20101118,220527,1.00
1A791BC30D2EBEC4,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101118,073148,20101208,5000.00,99.893,,,,Y,20101118,220527,1.00
203399D1FD88FDC9,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101118,073148,20101208,5000.00,99.893,,,,Y,20101118,220527,1.00
EE03EADC61D23B75,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101118,073148,20101208,25000.00,99.894,,,,Y,20101118,220527,1.00
64DA1DAF9E78EBCC,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101118,073148,20101208,50000.00,99.894,,,,Y,20101118,220527,1.00
59DA1559468BCBF6,D,180848HY2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.400,20260701,Y,,20101118,073148,20101208,10000.00,99.893,,,,Y,20101118,220527,1.00
41213A9BDB0E1DD9,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101118,073000,20101123,20000.00,98.703,5.000,,,,20101118,220527,1.00
13E2C53457FD259E,S,509530AQ4,LAKE CRYSTAL MINN HSG & REF-ECUMEN-SECOND CENTY-A,20060816,5.700,20360901,,,20101118,073000,20101123,80000.00,100.000,5.697,,,,20101118,220527,1.00
6488A9275EAD9CAE,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101118,073244,20101123,1MM+,79.491,6.550,,,,20101118,220527,1.00
6F0ECFCFB1212F50,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101118,073405,20101123,5000.00,99.149,5.589,,,,20101118,220527,1.00
4EC1C4CF3982A4C8,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101118,073436,20101123,150000.00,101.000,4.863,,,,20101118,220527,1.00
D8140E92666F4C83,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101118,073445,20101123,50000.00,101.623,5.150,,,,20101118,220527,1.00
237F5A542A79A05E,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,073452,20101123,10000.00,98.577,5.405,,,,20101118,220527,1.00
18D938276B3F7A41,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,073600,20101123,20000.00,104.710,5.315,,,,20101118,220527,1.00
D2548C4DFA4A0BDD,D,971481NF9,WILMETTE ILL ,20101130,4.000,20251201,Y,,20101118,073400,20101130,20000.00,100.651,,,,,20101118,220527,1.00
E3CD939E56240C03,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,073600,20101123,20000.00,102.710,,,,,20101118,220527,1.00
E581561F66AC133C,S,587843DA8,MERCER CNTY N J IMPT AUTH GOVT LEASING PG-SER A,20001215,4.600,20121101,,,20101118,073631,20101123,25000.00,101.519,1.119,,,,20101118,220527,1.00
8516017BB0A010B3,D,587843DA8,MERCER CNTY N J IMPT AUTH GOVT LEASING PG-SER A,20001215,4.600,20121101,,,20101118,073631,20101123,25000.00,101.394,,,,,20101118,220527,1.00
F16DD19046032D33,S,526678EV5,LEONIA N J BRD ED ,20030815,5.000,20230815,,,20101118,073655,20101123,25000.00,104.393,3.301,,,,20101118,220527,1.00
B651CDAC41C66791,D,526678EV5,LEONIA N J BRD ED ,20030815,5.000,20230815,,,20101118,073655,20101123,25000.00,103.643,,,,,20101118,220527,1.00
34B16E6F8909B976,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20101118,073700,20101123,10000.00,106.175,0.905,,,,20101118,220527,1.00
4BF3C1357A7AC528,S,119699FG6,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.000,20130701,,,20101118,073659,20101123,125000.00,103.701,2.523,,,,20101118,220527,1.00
F60C243051295990,S,526678EV5,LEONIA N J BRD ED ,20030815,5.000,20230815,,,20101118,073713,20101123,55000.00,104.393,3.301,,,,20101118,220527,1.00
CD466026E645DE99,D,526678EV5,LEONIA N J BRD ED ,20030815,5.000,20230815,,,20101118,073713,20101123,55000.00,103.643,,,,,20101118,220527,1.00
61D7460DA81E600A,S,526678EV5,LEONIA N J BRD ED ,20030815,5.000,20230815,,,20101118,073742,20101123,20000.00,104.393,3.301,,,,20101118,220527,1.00
AEEAC998DBA68CF4,D,526678EV5,LEONIA N J BRD ED ,20030815,5.000,20230815,,,20101118,073742,20101123,20000.00,103.642,,,,,20101118,220527,1.00
2B483EBDAF10A39D,S,187090L52,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,4.750,20160115,,,20101118,073832,20101123,20000.00,100.527,1.078,,,,20101118,220527,1.00
6AEA6166D3FA860E,D,187090L52,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,4.750,20160115,,,20101118,073832,20101123,20000.00,100.527,,,,,20101118,220527,1.00
708100E46A4B27D1,S,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20101118,073903,20101123,30000.00,96.805,5.250,,,,20101118,220527,1.00
D8E55B554E9D994A,S,783311CS0,RUTHERFORD N J BRD ED ,20021215,4.375,20130115,,,20101118,073928,20101123,10000.00,100.473,1.079,,,,20101118,220527,1.00
78B1004D36621AB3,D,783311CS0,RUTHERFORD N J BRD ED ,20021215,4.375,20130115,,,20101118,073928,20101123,10000.00,100.473,,,,,20101118,220527,1.00
DEE6ACEE5B19E4AD,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101118,073933,20101123,50000.00,105.102,4.506,,,,20101118,220527,1.00
31C422AD582D93E6,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101118,073933,20101123,50000.00,103.227,,,,,20101118,220527,1.00
B3713D7065A2B4C6,S,40721PCK2,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.000,20130110,Y,,20101118,073940,20101124,50000.00,101.358,1.350,,,,20101118,220527,1.00
0D14CD36B4A1A9EA,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101118,073928,20101119,30000.00,102.736,0.549,,,,20101118,220527,1.00
E86788B9822E273C,S,64605LEW4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20240701,,,20101118,073946,20101123,10000.00,100.495,3.922,,,,20101118,220527,1.00
8499418B131D2DFA,D,64605LEW4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20240701,,,20101118,073946,20101123,10000.00,100.370,,,,,20101118,220527,1.00
CB749E8902F7FDD1,S,45528SFL5,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20170101,,,20101118,074021,20101123,250000.00,102.501,4.574,,,,20101118,220527,1.00
DEAD50D01BC26288,S,392460PZ8,GREECE N Y CENT SCH DIST ,19930615,5.375,20110615,,,20101118,074023,20101119,10000.00,102.743,0.566,,,,20101118,220527,1.00
68C7D31420E23B5F,S,307585LP2,FARIBAULT MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080305,3.500,20140601,,,20101118,074029,20101122,20000.00,107.014,1.452,,,,20101118,220527,1.00
7643D7B1617580BF,S,220112XP6,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20360901,,,20101118,074037,20101123,20000.00,99.600,5.027,,,,20101118,220527,1.00
43DDD1A687693172,D,220112XP6,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20360901,,,20101118,074037,20101123,20000.00,99.500,,,,,20101118,220527,1.00
AA191FBC7E5450F8,S,655164EU1,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20130115,,,20101118,074210,20101123,30000.00,101.368,1.350,,,,20101118,220527,1.00
73719C063BA84F54,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101118,074219,20101123,10000.00,104.622,4.125,,,,20101118,220527,1.00
F0BBCDB9819ED2B5,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101118,074221,20101123,30000.00,103.819,4.173,,,,20101118,220527,1.00
35FB52491E8ACA1D,D,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101118,074221,20101123,30000.00,103.069,,,,,20101118,220527,1.00
2A24F180141190EE,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101118,074235,20101123,10000.00,107.501,1.140,,,,20101118,220527,1.00
F6ED205E2A2A742B,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101118,074235,20101123,10000.00,107.376,,,,,20101118,220527,1.00
C5679614F8C4CF6E,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101118,073641,20101123,1MM+,86.128,6.100,,,,20101118,220527,1.00
7E4C19C5117D4118,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,074250,20101123,20000.00,104.710,5.315,,,,20101118,220527,1.00
3997BF52711949E2,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,074250,20101123,20000.00,102.710,,,,,20101118,220527,1.00
EEF010AAABDDC43E,S,735883EF3,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20061025,3.750,20120715,,,20101118,074353,20101123,10000.00,104.055,1.250,,,,20101118,220527,1.00
49869A0BEB5362D5,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,074255,20101123,1MM+,95.049,6.214,,,,20101118,220527,1.00
0B620F940C35D12A,S,728776RJ6,PLEASANT VY PA SCH DIST ,20060615,4.200,20180501,,,20101118,074400,20101123,25000.00,101.500,0.769,,,,20101118,220527,1.00
C2CFA608E2AC286F,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101118,074411,20101123,60000.00,103.502,4.383,,,,20101118,220527,1.00
E624FF360E0E7EE6,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101118,074411,20101123,60000.00,103.402,,,,,20101118,220527,1.00
D52310C87AEEAD76,S,655164EU1,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20130115,,,20101118,074455,20101123,90000.00,101.368,1.350,,,,20101118,220527,1.00
662858B754380E70,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101118,074515,20101123,30000.00,103.000,4.348,,,,20101118,220527,1.00
075BE4525FC97790,S,733666HB0,PORT BELLINGHAM WASH REV SER A,20101116,3.750,20211201,,,20101118,074534,20101123,20000.00,96.747,4.120,,,,20101118,220527,1.00
A53A8F01C0F53616,S,971481NF9,WILMETTE ILL ,20101130,4.000,20251201,Y,,20101118,074512,20101130,20000.00,101.651,3.800,,,Y,20101118,220527,1.00
035D1F408D1E6710,D,971481NF9,WILMETTE ILL ,20101130,4.000,20251201,Y,,20101118,074512,20101130,20000.00,101.551,,,,Y,20101118,220527,1.00
B4E0AA42B3893E27,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101118,074540,20101123,5000.00,100.000,5.438,,,,20101118,220527,1.00
0DDE8237AE694D71,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101118,074546,20101126,5000.00,100.611,4.742,,,,20101118,220527,1.00
06994C9A4CA13D11,S,506317PY6,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,2.000,20130201,Y,,20101118,074545,20101123,165000.00,101.396,1.350,,,,20101118,220527,1.00
8B0E44E5CD32C7EA,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101118,074556,20101123,1MM+,85.521,6.100,,,,20101118,220527,1.00
5350FF211C4FB11B,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101118,074614,20101123,90000.00,16.233,6.355,,,,20101118,220527,1.00
3CA0437E559BFF5A,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101118,074607,20101130,25000.00,102.391,6.600,,,Y,20101118,220527,1.00
B16C52324FC3590B,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101118,074607,20101130,25000.00,101.891,,,,Y,20101118,220527,1.00
86EEE49E19959CE7,D,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101118,074200,20101215,5000.00,100.202,,,,,20101118,220527,1.00
D0F38A5E0844EF1C,S,303820W26,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20110401,,,20101118,074650,20101122,150000.00,101.644,0.403,,,,20101118,220527,1.00
CA60AE594AE7A156,D,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101118,074200,20101215,35000.00,101.025,,,,,20101118,220527,1.00
4346CE955FA410C4,S,221623TJ0,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.000,20130801,Y,,20101118,074725,20101130,15000.00,103.909,1.500,,,Y,20101118,220527,1.00
9295E8B546ABD6F0,D,221623TJ0,COTATI-ROHNERT PK CALIF UNI REF,20101130,3.000,20130801,Y,,20101118,074725,20101130,15000.00,103.809,,,,Y,20101118,220527,1.00
F58961F28125FC2B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,074727,20101123,250000.00,97.000,5.452,,,,20101118,220527,1.00
4EC46F61778F3A03,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101118,074300,20101215,25000.00,100.537,,,,,20101118,220527,1.00
5D182E9FE1A30670,S,732096TD4,POMONA CALIF UNI SCH DIST SER B,19920501,6.250,20130801,,,20101118,074820,20101123,5000.00,112.103,1.630,,,,20101118,220527,1.00
B483E14962C97440,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20101118,074850,20101123,15000.00,92.900,4.240,,,,20101118,220527,1.00
401DECB9DD9574E2,S,597851NX8,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20270215,,,20101118,074905,20101123,10000.00,102.500,2.909,,,,20101118,220527,1.00
D1D52951245BE97A,S,64971KVF0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20240801,,,20101118,074923,20101123,25000.00,103.306,3.695,,,,20101118,220527,1.00
F1FE995D51CFF88B,D,64971KVF0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20240801,,,20101118,074923,20101123,25000.00,102.806,,,,,20101118,220527,1.00
4E365C9907230991,S,733666HB0,PORT BELLINGHAM WASH REV SER A,20101116,3.750,20211201,,,20101118,074947,20101123,25000.00,96.747,4.120,,,,20101118,220527,1.00
5975272D2560F5F1,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101118,074947,20101215,10000.00,101.537,5.300,,,Y,20101118,220527,1.00
35D69B4C0683D26A,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101118,074947,20101215,25000.00,101.537,5.300,,,Y,20101118,220527,1.00
0F836199E89FD1D0,S,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101118,074950,20101215,25000.00,101.525,3.600,,,Y,20101118,220527,1.00
ECF62CDEC0631CC4,S,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101118,074950,20101215,10000.00,101.525,3.600,,,Y,20101118,220527,1.00
054C6422CB39A2F5,S,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101118,074950,20101215,10000.00,101.525,3.600,,,Y,20101118,220527,1.00
910D450A033532E0,S,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101118,074954,20101215,5000.00,100.702,3.150,,,Y,20101118,220527,1.00
244F0D64262D934C,D,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20101118,074752,20101123,175000.00,108.058,,,,,20101118,220527,1.00
9662D4E19991895C,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101118,074947,20101215,25000.00,101.437,,,,Y,20101118,220527,1.00
0F70CC4FB56C2409,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101118,074947,20101215,10000.00,101.437,,,,Y,20101118,220527,1.00
728AADDC419849F0,D,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101118,074950,20101215,25000.00,101.425,,,,Y,20101118,220527,1.00
D7FEB1D6D61A46FF,D,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101118,074950,20101215,10000.00,101.425,,,,Y,20101118,220527,1.00
A2C05C88E49526BF,D,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101118,074950,20101215,10000.00,101.425,,,,Y,20101118,220527,1.00
43FF7F3BF6BF279D,D,483854GC3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.250,20181215,Y,,20101118,074954,20101215,5000.00,100.602,,,,Y,20101118,220527,1.00
0359593B2ED1AFC1,S,816705GV3,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20311001,,,20101118,075130,20101123,5000.00,100.593,4.881,,,,20101118,220527,1.00
5CC06AC7E09FF6AD,S,454624SD0,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20220201,,,20101118,075152,20101123,35000.00,104.319,4.067,,,,20101118,220527,1.00
B2080FA16191FB84,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101118,075221,20101123,785000.00,97.845,5.500,,,,20101118,220527,1.00
AD5078D1CB9393AE,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101118,075216,20101123,35000.00,99.423,5.555,,,,20101118,220527,1.00
3445E8A916F175D2,D,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101118,075000,20101130,30000.00,98.149,,,,,20101118,220527,1.00
BB5D092A24C8545E,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20101118,075252,20101123,15000.00,93.500,4.186,,,,20101118,220527,1.00
C095C0253D499ADC,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101118,075330,20101123,95000.00,103.903,0.477,,,,20101118,220527,1.00
0FDE4455421076ED,S,446501CX4,HUNTINGTON N Y UN FREE SCH REF,19980514,5.500,20120715,,,20101118,075327,20101123,20000.00,106.999,1.188,,,,20101118,220527,1.00
AD4DB6CC9B0A7B1E,D,446501CX4,HUNTINGTON N Y UN FREE SCH REF,19980514,5.500,20120715,,,20101118,075327,20101123,20000.00,106.499,,,,,20101118,220527,1.00
1A9EDF152B4E0801,S,199546BY7,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20230101,,,20101118,075349,20101123,5000.00,103.879,4.271,,,,20101118,220527,1.00
39DA65D1729DD286,D,199546BY7,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20230101,,,20101118,075349,20101123,5000.00,103.719,,,,,20101118,220527,1.00
006259B33DC67128,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101118,075426,20101123,10000.00,97.600,6.182,,,,20101118,220527,1.00
E054CF634234DB38,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,075418,20101130,15000.00,99.995,5.250,,,Y,20101118,220527,1.00
9F7E33FD5EA100B5,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101118,075426,20101123,10000.00,96.600,,,,,20101118,220527,1.00
69DFA95E3F4D74D6,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,075418,20101130,10000.00,99.995,5.250,,,Y,20101118,220527,1.00
49843E28D8C2AB4F,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,075418,20101130,25000.00,99.995,5.250,,,Y,20101118,220527,1.00
19B8C852EACE1990,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,075418,20101130,5000.00,99.995,5.250,,,Y,20101118,220527,1.00
CBEDF18BAC93DE43,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,075418,20101130,5000.00,99.995,5.250,,,Y,20101118,220527,1.00
BE9646E4FF6EEEC9,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,075418,20101130,5000.00,99.995,5.250,,,Y,20101118,220527,1.00
C4F650D16CF2C3D6,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,075418,20101130,10000.00,99.995,5.250,,,Y,20101118,220527,1.00
5AD0F2C7336DF461,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,075418,20101130,5000.00,99.995,5.250,,,Y,20101118,220527,1.00
C14FE3AA77FCCEA9,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,075418,20101130,20000.00,99.995,5.250,,,Y,20101118,220527,1.00
545D029D3229068F,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101118,075422,20101130,20000.00,99.995,5.000,,,Y,20101118,220527,1.00
20BB8D6BD1317813,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101118,075422,20101130,15000.00,99.995,5.000,,,Y,20101118,220527,1.00
05CC167F4FED48A7,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101118,075422,20101130,20000.00,99.995,5.000,,,Y,20101118,220527,1.00
9FA61E58C7DAD313,S,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101118,075426,20101130,5000.00,99.774,4.400,,,Y,20101118,220527,1.00
24D0DEF4B44043C6,S,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101118,075426,20101130,25000.00,99.774,4.400,,,Y,20101118,220527,1.00
2BE88AD6A79A8030,D,223663BF1,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.125,20160601,,,20101118,075250,20101123,50000.00,114.957,,,,,20101118,220527,1.00
AE3C5CC5380EB7A2,D,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,075418,20101130,10000.00,99.495,,,,Y,20101118,220527,1.00
42E4B84A5E9E2BD6,D,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,075418,20101130,15000.00,99.495,,,,Y,20101118,220527,1.00
7DA979314AB45C9C,D,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,075418,20101130,5000.00,99.495,,,,Y,20101118,220527,1.00
5DE897A4FF1F7582,D,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,075418,20101130,10000.00,99.495,,,,Y,20101118,220527,1.00
0E20BB24A0824617,D,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,075418,20101130,5000.00,99.495,,,,Y,20101118,220527,1.00
5C0D784CA28BB751,D,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,075418,20101130,25000.00,99.495,,,,Y,20101118,220527,1.00
ACCAA07DCAE72E87,D,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,075418,20101130,5000.00,99.495,,,,Y,20101118,220527,1.00
D24718E61ADBE3D2,D,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,075418,20101130,20000.00,99.495,,,,Y,20101118,220527,1.00
AF69F306EB9B9C65,D,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,075418,20101130,5000.00,99.495,,,,Y,20101118,220527,1.00
E03292443853A1F3,D,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101118,075422,20101130,20000.00,99.495,,,,Y,20101118,220527,1.00
87B4F4F472C49982,D,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101118,075422,20101130,20000.00,99.495,,,,Y,20101118,220527,1.00
5955115ECD5F231E,D,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101118,075422,20101130,15000.00,99.495,,,,Y,20101118,220527,1.00
A7A9ACD7403703B5,D,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101118,075426,20101130,5000.00,99.274,,,,Y,20101118,220527,1.00
842390D211C2FC02,D,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101118,075426,20101130,25000.00,99.274,,,,Y,20101118,220527,1.00
FE0F773168FA60D9,S,646039DL8,NEW JERSEY ST ,20020801,5.250,20160801,,,20101118,075431,20101123,50000.00,107.045,1.031,,,,20101118,220527,1.00
D32205D045F809EF,S,67755A3B7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20151001,,,20101118,075445,20101123,50000.00,104.350,0.401,,,,20101118,220527,1.00
42B29B5495CD9DCB,S,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20101118,075452,20101123,220000.00,110.459,1.045,,,,20101118,220527,1.00
D9F898B1374BFFB9,D,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20101118,075452,20101123,220000.00,110.083,,,,,20101118,220527,1.00
287175A2E3F5988B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101118,075347,20101123,30000.00,88.788,5.270,,,,20101118,220527,1.00
DBFED4ABBA29AF82,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101118,075406,20101123,25000.00,88.788,5.270,,,,20101118,220527,1.00
85E4F46647FF0DD9,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101118,075417,20101123,60000.00,88.788,5.270,,,,20101118,220527,1.00
5726B3099CA787F8,D,479340JN2,JOHNSTON CNTY N C SCH,20030801,4.200,20180201,,,20101118,075211,20101123,35000.00,106.857,,,,,20101118,220527,1.00
C1ABD71D9DD69617,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101118,075443,20101123,20000.00,89.660,5.205,,,,20101118,220527,1.00
D4D103AD7F97E2C0,S,649839H83,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.100,20190201,,,20101118,075549,20101126,10000.00,100.000,5.018,,,,20101118,220527,1.00
F7DE6BBA03989FF1,S,768738QM1,RIVERHEAD N Y PUB IMPT,20030101,4.375,20180601,,,20101118,075633,20101123,10000.00,101.830,3.134,,,,20101118,220527,1.00
F25FAD45AF2D9D33,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101118,075637,20101123,10000.00,102.292,0.944,,,,20101118,220527,1.00
F5977D732F3F063E,S,927396F55,VINELAND N J AMT-ELEC UTIL,20020515,5.125,20130515,,,20101118,075648,20101123,10000.00,100.710,3.609,,,,20101118,220527,1.00
7AD55996B2CC1149,S,45201LSY2,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.100,20270701,,,20101118,075633,20101123,20000.00,97.365,5.341,,,,20101118,220527,1.00
0A52D26B3FC832EA,D,45201LSY2,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.100,20270701,,,20101118,075633,20101123,20000.00,97.265,,,,,20101118,220527,1.00
3A33159D938DB577,D,250433NJ4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20170801,,,20101118,075630,20101123,20000.00,112.467,,,,,20101118,220527,1.00
8998530726BBE007,P,19648ANE1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.125,20171001,,,20101118,075652,20101122,15000.00,110.325,3.422,,,,20101118,220527,1.00
368ABF6C9C7BF34C,S,71883MFE9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.500,20220701,,,20101118,075658,20101123,30000.00,104.996,3.739,,,,20101118,220527,1.00
08E29D59DF4A20B3,S,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20101118,075659,20101123,25000.00,104.039,0.601,,,,20101118,220527,1.00
0F60D9620233AC9E,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,075700,20101123,100000.00,99.497,4.047,,,,20101118,220527,1.00
BBA2458F58DCDDFA,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,075700,20101123,100000.00,99.497,4.047,,,,20101118,220527,1.00
482D52903BCA1294,S,726311CE1,PLAINFIELD IND SEW WKS REV SER A,20030925,4.625,20200101,,,20101118,075710,20101123,5000.00,101.400,4.052,,,,20101118,220527,1.00
2F792026FE10DC16,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,075700,20101123,100000.00,97.850,5.394,,,,20101118,220527,1.00
63A4476BA5B35134,S,650017QG4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20210401,,,20101118,075738,20101123,30000.00,101.648,0.601,,,,20101118,220527,1.00
630D79D34D46CFC8,S,726311CE1,PLAINFIELD IND SEW WKS REV SER A,20030925,4.625,20200101,,,20101118,075753,20101123,5000.00,101.400,4.052,,,,20101118,220527,1.00
F0723DF4E02A85B0,S,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20101118,075759,20101123,5000.00,95.500,5.313,,,,20101118,220527,1.00
02BE0D7EC08A609D,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101118,075805,20101123,50000.00,104.383,0.501,,,,20101118,220527,1.00
5F6E467DA120507E,S,67755CSS9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20131001,,,20101118,075858,20101119,20000.00,109.451,1.612,,,,20101118,220527,1.00
ACC1A1F8EC649452,D,250433NJ4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20170801,,,20101118,075627,20101123,20000.00,112.568,,,,,20101118,220527,1.00
315EB5F7BD626993,S,805777JT7,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.750,20211201,,,20101118,075911,20101123,50000.00,102.939,3.760,,,,20101118,220527,1.00
5BAFA2D368306BB6,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,,,20101118,075918,20101123,100000.00,94.994,4.097,,,,20101118,220527,1.00
697EE529788418EC,D,584802DM1,MEDINA N Y CENT SCH DIST ,20011215,4.875,20141215,,,20101118,075700,20101123,125000.00,105.376,,,,,20101118,220527,1.00
351B54DFAB847861,S,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20101118,075953,20101123,50000.00,103.903,0.477,,,,20101118,220527,1.00
F787BF6CC9A09027,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101118,075959,20101123,50000.00,107.550,0.752,,,,20101118,220527,1.00
EE725FA2B9CACEE3,S,866690AB6,SUN DEVIL ENERGY CTR LLC ARIZ REF-ARIZ ST UNIV PROJ,20080715,,20300701,,,20101118,075925,20101118,1MM+,100.000,,,,,20101118,220527,1.00
4FAEB44EC0F542DB,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101118,080011,20101123,20000.00,99.500,5.157,,,,20101118,220527,1.00
C27A603956C63D54,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,,,20101118,080015,20101123,10000.00,89.051,4.991,,,,20101118,220527,1.00
0CA70F89CE3BD876,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101118,075911,20101122,100000.00,97.335,,,,,20101118,220527,1.00
C122CF060CFA46E2,S,677632NV9,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101118,080049,20101123,10000.00,104.500,3.130,,,,20101118,220527,1.00
898440427492C591,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,,,20101118,080015,20101123,100000.00,89.051,4.991,,,,20101118,220527,1.00
C17506BF06EABEC7,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,,,20101118,080016,20101123,100000.00,89.051,4.991,,,,20101118,220527,1.00
CE7098431A0FDD7F,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101118,080008,20101123,10000.00,100.027,,,,,20101118,220527,1.00
1B83CA107CF2E830,D,941893VX4,WATERTOWN CONN SER A,20090401,4.500,20270401,,,20101118,080010,20101123,25000.00,99.744,,,,,20101118,220527,1.00
A51510AD3783399D,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101118,080016,20101123,5000.00,86.820,,,,,20101118,220527,1.00
3950AD4FA44F94E3,S,649905TZ9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.750,20270215,,,20101118,080039,20101130,25000.00,103.979,4.199,,,,20101118,220527,1.00
1D6A053E23230096,S,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20101118,080104,20101123,25000.00,93.898,4.550,,,,20101118,220527,1.00
EC98040D46D9EED9,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,080125,20101123,25000.00,99.700,5.021,,,,20101118,220527,1.00
264CFA5849208C00,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,075805,20101123,1MM+,95.097,,,,,20101118,220527,1.00
56BAC522DF8EF7FC,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,080115,20101123,10000.00,99.594,5.028,,,,20101118,220527,1.00
A09FF90A37C0BFCF,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,080115,20101123,10000.00,99.494,,,,,20101118,220527,1.00
61D0F37AEE82EF46,S,487350E30,KEENE N H ,20101015,3.250,20291015,,,20101118,080059,20101123,10000.00,83.636,4.550,,,,20101118,220527,1.00
36783E8DBB13F69F,S,650034D73,NEW YORK ST URBAN DEV CORP REV PERSONAL TAX-A-1-NATL IBC,20030226,5.000,20131215,,,20101118,080141,20101123,10000.00,110.863,1.364,,,,20101118,220527,1.00
693B6B06EFC7CAA4,D,650034D73,NEW YORK ST URBAN DEV CORP REV PERSONAL TAX-A-1-NATL IBC,20030226,5.000,20131215,,,20101118,080141,20101123,10000.00,110.113,,,,,20101118,220527,1.00
1045B47507CE41D0,D,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101118,075400,20101123,595000.00,96.335,,,,,20101118,220527,1.00
8ADD4F18680F5EF0,D,272731WQ9,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20180301,,,20101118,080012,20101123,25000.00,99.375,,,,,20101118,220527,1.00
2571815A4AF18B86,D,391003BE9,GREAT NECK NORTH N Y WTR AUTH ,20080605,3.750,20190101,,,20101118,080012,20101123,50000.00,98.838,,,,,20101118,220527,1.00
979D18AE5D33719C,S,246388QM7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20301001,,,20101118,080200,20101123,30000.00,104.943,4.376,,,,20101118,220527,1.00
FEC4245F84B1DD4C,S,80101QAS1,SANIBEL FLA ,20021115,4.750,20310801,,,20101118,080128,20101130,15000.00,94.369,5.197,,,,20101118,220527,1.00
D331FE5EA034F219,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101118,080217,20101123,20000.00,97.848,4.400,,,,20101118,220527,1.00
1A77A0FECACB61B0,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,080300,20101123,10000.00,94.577,5.330,,,,20101118,220527,1.00
E88CD31815354169,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,080302,20101123,15000.00,94.577,5.330,,,,20101118,220527,1.00
044F164CD12EA1F3,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,080304,20101123,15000.00,94.577,5.330,,,,20101118,220527,1.00
1B7D53744450152D,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,080305,20101123,15000.00,94.577,5.330,,,,20101118,220527,1.00
1ECCC60D9300EAF8,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,080307,20101123,10000.00,94.577,5.330,,,,20101118,220527,1.00
BE0C9863376621CB,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101118,080211,20101123,25000.00,100.875,,,,,20101118,220527,1.00
D0E5A22A33FAEA1D,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,080300,20101123,10000.00,92.723,,,,,20101118,220527,1.00
128C1FD9902FDC43,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,080302,20101123,15000.00,92.723,,,,,20101118,220527,1.00
2A57DD0631D7B782,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,080304,20101123,15000.00,92.723,,,,,20101118,220527,1.00
9C9C2532D55D9FAF,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,080305,20101123,15000.00,92.723,,,,,20101118,220527,1.00
EB8B7E364223D112,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,080307,20101123,10000.00,92.723,,,,,20101118,220527,1.00
EBEFA23FDF55FEFE,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,080306,20101123,10000.00,94.577,5.330,,,,20101118,220527,1.00
5C6C271F852C7753,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,080303,20101123,20000.00,94.577,5.330,,,,20101118,220527,1.00
ABACC8BB9E479D66,P,64966GKK7,NEW YORK N Y PREREFUNDED-J-AMBAC TCRS-BNY,20030604,5.500,20200601,,,20101118,080128,20101118,1MM+,111.534,0.890,,,,20101118,220527,1.00
D0D9EAC934642B6C,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,080306,20101123,10000.00,92.723,,,,,20101118,220527,1.00
6580FA2B19CDEDCC,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,080303,20101123,20000.00,92.723,,,,,20101118,220527,1.00
8B11D7E772E29D10,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,080301,20101123,10000.00,94.577,5.330,,,,20101118,220527,1.00
B3A64F8BFF8589D2,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,080301,20101123,10000.00,92.723,,,,,20101118,220527,1.00
5CCA17BDD1206B0B,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20101118,080304,20101130,25000.00,99.996,4.250,,,,20101118,220527,1.00
2EE4D1B2FAC32833,S,29270CRH0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20180701,,,20101118,080342,20101123,10000.00,113.970,3.168,,,,20101118,220527,1.00
88BC95D3691226B1,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101118,080250,20101123,1MM+,102.015,,P,,,20101118,220527,1.00
BCEE0EDBAD7A7738,S,162866FC6,CHEEKTOWAGA-MARYVALE N Y UN REF,20050929,4.500,20140615,,,20101118,080418,20101123,25000.00,107.662,2.249,,,,20101118,220527,1.00
033C205D7FCDBDB6,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101118,080424,20101123,20000.00,102.500,4.641,,,,20101118,220527,1.00
52DE4C8E237141A5,S,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20101118,080419,20101123,30000.00,119.254,3.950,,,,20101118,220527,1.00
FF3F7757D7EFC052,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,080436,20101123,25000.00,99.700,5.021,,,,20101118,220527,1.00
28C820F72A84629B,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20101118,080439,20101123,10000.00,99.500,5.042,,,,20101118,220527,1.00
3C6FD2E13AF3C372,S,649838BN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER J-AMBAC TCRS,19980201,5.200,20140215,,,20101118,080431,20101123,10000.00,100.350,0.345,,,,20101118,220527,1.00
E80D9A87C76C4A10,D,649838BN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER J-AMBAC TCRS,19980201,5.200,20140215,,,20101118,080431,20101123,10000.00,100.250,,,,,20101118,220527,1.00
5840719E5A14E0FA,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101118,080004,20101123,10000.00,100.277,,,,,20101118,220527,1.00
0530936DCEED9A4A,S,65825PAU4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20280501,,,20101118,080449,20101123,50000.00,103.490,4.443,,,,20101118,220527,1.00
BE3EEDB35C7C81EF,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101118,080453,20101123,400000.00,100.000,4.999,,,,20101118,220527,1.00
88AB3F06435664FC,S,145628LN1,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.375,20230215,,,20101118,080456,20101123,5000.00,102.850,3.433,,,,20101118,220527,1.00
5564F86C2996B1BA,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20101118,080457,20101123,70000.00,104.475,0.602,,,,20101118,220527,1.00
2770F90F5E43CFCD,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,080458,20101123,5000.00,99.700,5.021,,,,20101118,220527,1.00
5A5CE0075AE37743,S,472286HW6,JEANNETTE PA SCH DIST REF-SER B,20040101,4.600,20250615,,,20101118,080501,20101123,5000.00,99.800,4.619,,,,20101118,220527,1.00
D541B45B96B3DB97,S,040688EJ8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.125,20241001,,,20101118,080501,20101123,10000.00,102.500,3.426,,,,20101118,220527,1.00
151CE9CBB4EFF3C5,S,857535P28,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.625,20260701,,,20101118,080506,20101123,10000.00,102.675,4.250,,,,20101118,220527,1.00
8245BC6E29342D9E,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20101118,080504,20101123,10000.00,88.135,5.069,,,,20101118,220527,1.00
2100240495B1DE9D,S,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,080505,20101123,20000.00,99.600,5.028,,,,20101118,220527,1.00
F2EC0AAD34A27797,S,2512557Z2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20220701,,,20101118,080506,20101123,10000.00,104.254,4.824,,,,20101118,220527,1.00
FA2C81D0524B0031,S,205759FP3,COMSTOCK PARK MICH PUB SCHS REF,20050224,5.000,20260501,,,20101118,080505,20101123,10000.00,98.889,5.105,,,,20101118,220527,1.00
2BDFB8DADC8649C2,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20101118,080504,20101123,10000.00,88.035,,,,,20101118,220527,1.00
EA79AD09F26CFB0D,D,205759FP3,COMSTOCK PARK MICH PUB SCHS REF,20050224,5.000,20260501,,,20101118,080505,20101123,10000.00,98.789,,,,,20101118,220527,1.00
75F6623A49BE2BB3,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,080505,20101123,20000.00,99.500,,,,,20101118,220527,1.00
374EC421FA8F0B0C,D,2512557Z2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20220701,,,20101118,080506,20101123,10000.00,104.154,,,,,20101118,220527,1.00
AF420D8BB498F7A7,S,79165TNN7,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20280715,,,20101118,080512,20101215,25000.00,105.500,4.457,,,,20101118,220527,1.00
90FB25EAF8921475,S,472286HW6,JEANNETTE PA SCH DIST REF-SER B,20040101,4.600,20250615,,,20101118,080511,20101123,10000.00,99.800,4.619,,,,20101118,220527,1.00
50345D1E46670AAC,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,080518,20101123,10000.00,99.700,5.021,,,,20101118,220527,1.00
7E8F15A9CEE890E0,D,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101118,080315,20101123,120000.00,95.928,,,,,20101118,220527,1.00
11AA9E8F02096722,S,491089JM1,KENTON CNTY KY SCH DIST FIN ,20050101,4.300,20230201,,,20101118,080525,20101123,5000.00,104.000,3.269,,,,20101118,220527,1.00
B344A2C1279756C6,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,080405,20101123,20000.00,102.093,5.100,,,,20101118,220527,1.00
9B2EB41A1A49A014,S,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101118,080534,20101123,15000.00,100.350,5.193,,,,20101118,220527,1.00
74133B581017343F,D,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101118,080534,20101123,15000.00,100.250,,,,,20101118,220527,1.00
456E8B17AE9E787E,D,26371GKE9,DUBLIN OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20050719,0.000,20141201,,,20101118,080447,20101123,20000.00,90.725,,,,,20101118,220527,1.00
9B0E1EB6F2368046,D,26371GKE9,DUBLIN OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20050719,0.000,20141201,,,20101118,080446,20101123,20000.00,90.850,,,,,20101118,220527,1.00
0120F49DDDBE0C09,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,,,20101118,080400,20101123,10000.00,88.951,,,,,20101118,220527,1.00
C826CF4EFC78F500,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101118,080009,20101123,5000.00,87.320,,,,,20101118,220527,1.00
FBB2CD065415C429,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101118,080605,20101123,10000.00,100.782,1.006,,,,20101118,220527,1.00
A8065709A4B498AC,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101118,080605,20101123,10000.00,100.657,,,,,20101118,220527,1.00
8417E80E66383523,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20101118,080504,20101123,10000.00,87.785,,,,,20101118,220527,1.00
B66461EFC14A30A3,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20101118,080501,20101123,10000.00,88.035,,,,,20101118,220527,1.00
45814A36326D88F1,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,080505,20101123,20000.00,99.250,,,,,20101118,220527,1.00
DDF6973D9BECDAEF,D,205759FP3,COMSTOCK PARK MICH PUB SCHS REF,20050224,5.000,20260501,,,20101118,080506,20101123,10000.00,98.539,,,,,20101118,220528,1.00
7D6FDF323EBE4DE2,D,2512557Z2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20220701,,,20101118,080506,20101123,10000.00,103.904,,,,,20101118,220528,1.00
801A83EF5EDB3E5D,D,205759FP3,COMSTOCK PARK MICH PUB SCHS REF,20050224,5.000,20260501,,,20101118,080502,20101123,10000.00,98.789,,,,,20101118,220528,1.00
25A26F40804C776B,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,080502,20101123,20000.00,99.500,,,,,20101118,220528,1.00
4B6ADB04924A96BA,D,2512557Z2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20220701,,,20101118,080501,20101123,10000.00,104.154,,,,,20101118,220528,1.00
319563BC4E1EF272,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,,,20101118,080400,20101123,100000.00,88.951,,,,,20101118,220528,1.00
836427EFA70C5ABA,S,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20101118,080557,20101123,5000.00,113.626,3.380,,,,20101118,220528,1.00
B33C2969BBFDE9D5,S,734260Z54,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C,20100203,0.000,20331001,,,20101118,080604,20101123,25000.00,28.755,5.528,,,,20101118,220528,1.00
9AC2FDB566408DBB,S,048483XP1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20211001,,,20101118,080611,20101123,5000.00,98.155,3.455,,,,20101118,220528,1.00
412AE9E14B51884F,S,431022MJ8,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-B,20051018,5.000,20301115,,,20101118,080617,20101122,35000.00,116.036,1.634,,,,20101118,220528,1.00
AF4ED33D35E34A8C,S,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20101118,080622,20101123,5000.00,110.617,1.350,,,,20101118,220528,1.00
2F1ACF1A49544E44,D,425396FB9,HENDRICK HUDSON CENT SCH DIST ,20040815,4.000,20161015,,,20101118,080530,20101123,25000.00,102.500,,,,,20101118,220528,1.00
AFC4EFB18AE1F28F,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,,,20101118,080400,20101123,100000.00,88.951,,,,,20101118,220528,1.00
7E2E72429BCDA8FF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,080511,20101122,5000.00,101.096,5.171,,,,20101118,220528,1.00
2FD5446E04805102,D,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101118,080533,20101123,15000.00,100.250,,,,,20101118,220528,1.00
0B02C4D8CC3E906E,S,803548MJ2,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.500,20160615,,,20101118,080638,20101123,100000.00,108.918,0.966,,,,20101118,220528,1.00
DB4F4EA2E2F0235B,D,803548MJ2,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.500,20160615,,,20101118,080638,20101123,100000.00,108.418,,,,,20101118,220528,1.00
2EDCC36BB9C39835,D,048483XP1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20211001,,,20101118,080622,20101123,5000.00,97.755,,,,,20101118,220528,1.00
90FC434EE792BFA3,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101118,080251,20101123,1MM+,85.735,6.150,,,,20101118,220528,1.00
5BF295434CB76858,S,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20101118,080655,20101123,5000.00,96.496,4.775,,,,20101118,220528,1.00
7C02BBA7F5827BED,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101118,080655,20101123,40000.00,100.000,4.749,,,,20101118,220528,1.00
4EAF1B968292F0C2,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101118,080655,20101207,10000.00,100.000,6.098,,,,20101118,220528,1.00
2CAB154B9517FDC4,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,080656,20101124,10000.00,97.815,5.279,,,,20101118,220528,1.00
1B05D406C3B60CDD,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,080656,20101124,10000.00,97.815,5.279,,,,20101118,220528,1.00
F7D9FDD91B241E72,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101118,080656,20101207,10000.00,100.000,5.498,,,,20101118,220528,1.00
685D1849793A06C0,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101118,080656,20101123,45000.00,41.560,5.601,,,,20101118,220528,1.00
D7C8FF4959D1A335,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080656,20101208,5000.00,100.869,6.625,,,,20101118,220528,1.00
7BBB6E59D896B0C0,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080657,20101208,5000.00,100.500,6.677,,,,20101118,220528,1.00
67161DD514D1402E,S,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20101118,080654,20101123,25000.00,102.917,0.995,,,,20101118,220528,1.00
541349F91896A9AC,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101118,080659,20101123,10000.00,101.226,4.750,,,,20101118,220528,1.00
52D4546556139AD4,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080657,20101208,5000.00,100.869,6.625,,,,20101118,220528,1.00
DF3DAB59F6425C2A,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080657,20101208,5000.00,100.869,6.625,,,,20101118,220528,1.00
499BDC13BA1C5A54,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080657,20101208,15000.00,100.869,6.625,,,,20101118,220528,1.00
AA4EB9731E4E3267,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080657,20101208,5000.00,100.869,6.625,,,,20101118,220528,1.00
43A119F68CF40750,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080657,20101208,20000.00,100.869,6.625,,,,20101118,220528,1.00
7B361EA0E23FB6D2,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080658,20101208,10000.00,100.869,6.625,,,,20101118,220528,1.00
8004F9A952DB3386,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080658,20101208,15000.00,100.869,6.625,,,,20101118,220528,1.00
8CAA67A317C2FF31,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080700,20101208,10000.00,100.869,6.625,,,,20101118,220528,1.00
829E0CE6CB385110,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080700,20101208,10000.00,100.869,6.625,,,,20101118,220528,1.00
379568C97E360B9E,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080700,20101208,15000.00,100.869,6.625,,,,20101118,220528,1.00
95DC2AC293C71D24,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080700,20101208,5000.00,100.869,6.625,,,,20101118,220528,1.00
B096D29C4BF31085,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080700,20101208,10000.00,100.869,6.625,,,,20101118,220528,1.00
507D96E2FACADDD0,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080700,20101208,20000.00,100.869,6.625,,,,20101118,220528,1.00
1606FF32994D3BB8,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080700,20101208,5000.00,100.869,6.625,,,,20101118,220528,1.00
BA136F810076ADAA,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080701,20101208,10000.00,100.869,6.625,,,,20101118,220528,1.00
D888F76748D41F4F,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080701,20101208,5000.00,100.869,6.625,,,,20101118,220528,1.00
8C5D5C97C57FD44C,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080701,20101208,10000.00,100.869,6.625,,,,20101118,220528,1.00
5D908D487830F3C5,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101118,080701,20101208,5000.00,100.000,4.999,,,,20101118,220528,1.00
BBFFC25AB4743A58,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101118,080701,20101208,20000.00,100.342,4.950,,,,20101118,220528,1.00
4C2C8203914F156C,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101118,080702,20101208,25000.00,100.342,4.950,,,,20101118,220528,1.00
016903F2A1149C38,S,45129YA71,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.150,20130701,,,20101118,080702,20101123,5000.00,99.485,1.351,,,,20101118,220528,1.00
552200E71698CC0B,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101118,080702,20101123,10000.00,94.784,2.002,,,,20101118,220528,1.00
37D113E0417F7517,S,118457AV2,BUCKLEY WASH ,20101202,4.125,20301201,Y,,20101118,080702,20101202,20000.00,95.084,4.500,,,,20101118,220528,1.00
7DE591A45ED983CC,S,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20101118,080702,20101123,5000.00,94.456,5.186,,,,20101118,220528,1.00
957D7A345F57BCE5,S,76886PEE9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20250801,,,20101118,080702,20101123,45000.00,43.000,5.828,,,,20101118,220528,1.00
A4074C8659C33DB0,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101118,080703,20101202,35000.00,93.276,4.800,,,,20101118,220528,1.00
9B018E8A53F2BDFF,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101118,080703,20101123,10000.00,98.750,4.581,,,,20101118,220528,1.00
E7CA4EBB0AFD9452,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101118,080703,20101123,10000.00,98.750,4.581,,,,20101118,220528,1.00
11D3A95B9A9772AB,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101118,080703,20101123,5000.00,114.428,5.364,,,,20101118,220528,1.00
1B73662CACE0E4A6,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20101118,080704,20101123,5000.00,99.000,4.931,,,,20101118,220528,1.00
D638511C95A7FEDF,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101118,080704,20101123,15000.00,91.752,2.151,,,,20101118,220528,1.00
A64CB84999048A3E,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,080704,20101209,10000.00,101.238,5.859,,,,20101118,220528,1.00
9AA8CD10372A89E0,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,080704,20101209,10000.00,101.238,5.859,,,,20101118,220528,1.00
C2CA9FE200B0288A,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,080704,20101209,20000.00,101.238,5.859,,,,20101118,220528,1.00
8467BE2E2856108F,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,080704,20101209,20000.00,101.238,5.859,,,,20101118,220528,1.00
31FEBFECD2F5A6A8,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,080705,20101209,5000.00,101.238,5.859,,,,20101118,220528,1.00
EAE9B019B8CE5789,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,080705,20101209,10000.00,100.238,6.002,,,,20101118,220528,1.00
3FA5A34E20D61A49,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,080705,20101209,20000.00,101.238,5.859,,,,20101118,220528,1.00
BC8F53806BD68B72,D,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101118,080533,20101123,15000.00,100.000,,,,,20101118,220528,1.00
CD5E0228EAC043F5,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,080705,20101209,15000.00,101.238,5.859,,,,20101118,220528,1.00
48611A23735D2A2F,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,080705,20101209,20000.00,101.238,5.859,,,,20101118,220528,1.00
9290474C28168F27,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,080705,20101209,5000.00,101.238,5.859,,,,20101118,220528,1.00
EEA9C0919DA40FEC,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,080705,20101209,5000.00,99.988,6.038,,,,20101118,220528,1.00
EB4E3473DB25C6F8,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,080705,20101209,20000.00,101.238,5.859,,,,20101118,220528,1.00
066A2CCB49BAB718,S,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20101118,080638,20101123,5000.00,92.160,5.067,,,,20101118,220528,1.00
1931D7E0759B1D7F,D,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20101118,080638,20101123,5000.00,92.000,,,,,20101118,220528,1.00
90531E97DD957A72,D,425396FB9,HENDRICK HUDSON CENT SCH DIST ,20040815,4.000,20161015,,,20101118,080529,20101123,25000.00,102.750,,,,,20101118,220528,1.00
62E8F93F1182070F,S,653424BY6,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20140615,,,20101118,080703,20101123,5000.00,109.365,2.248,,,,20101118,220528,1.00
833204100F7D6609,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,080705,20101209,5000.00,101.238,5.859,,,,20101118,220528,1.00
F32299A025AD1825,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,080705,20101209,20000.00,101.238,5.859,,,,20101118,220528,1.00
723904CAE566726D,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,080706,20101209,5000.00,101.238,5.859,,,,20101118,220528,1.00
F2028A96CA798B37,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101118,080706,20101123,5000.00,100.470,4.902,,,,20101118,220528,1.00
B9D8E76EB6A960BB,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,,,20101118,080706,20101123,20000.00,96.000,2.872,,,,20101118,220528,1.00
DFEEBC8C96DCF38C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,080706,20101123,5000.00,102.500,6.774,,,,20101118,220528,1.00
D1E1608BBEEAAA11,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,080706,20101123,5000.00,102.500,6.774,,,,20101118,220528,1.00
214BC537017DA394,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,080706,20101123,5000.00,102.500,6.774,,,,20101118,220528,1.00
95C4A809834E09F6,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,080706,20101123,10000.00,102.500,6.774,,,,20101118,220528,1.00
5EAB843755893F42,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,080707,20101123,20000.00,102.500,6.774,,,,20101118,220528,1.00
4287226435684B1D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,080707,20101123,5000.00,102.500,6.774,,,,20101118,220528,1.00
8D1F775F86B0D627,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,080707,20101123,10000.00,102.500,6.774,,,,20101118,220528,1.00
164DF84302884A37,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,080707,20101123,15000.00,102.500,6.774,,,,20101118,220528,1.00
EDDE0A0192C7B013,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,080707,20101123,10000.00,102.500,6.774,,,,20101118,220528,1.00
80D8CE6D82792C3D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,080707,20101123,10000.00,102.500,6.774,,,,20101118,220528,1.00
49B1AF5AAC2FDE8B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,080707,20101123,5000.00,102.500,6.774,,,,20101118,220528,1.00
8FE5583CC537A006,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,080707,20101123,25000.00,102.500,6.774,,,,20101118,220528,1.00
FB6EBC0D58B43EC1,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,080707,20101123,5000.00,102.500,6.774,,,,20101118,220528,1.00
CF2243EA6F295E46,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,080707,20101123,5000.00,102.500,6.774,,,,20101118,220528,1.00
7C460F235107FC8B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,080709,20101123,10000.00,102.500,6.774,,,,20101118,220528,1.00
622EF1270ECFEE1E,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,080709,20101123,15000.00,94.777,5.742,,,,20101118,220528,1.00
0165B070EFC13DF6,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,080709,20101123,5000.00,94.777,5.742,,,,20101118,220528,1.00
E643B12FC754799E,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,080709,20101123,10000.00,94.777,5.742,,,,20101118,220528,1.00
E25230EBAF5B44EA,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,080709,20101123,10000.00,94.777,5.742,,,,20101118,220528,1.00
37EC39377C77A8E4,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,080709,20101123,10000.00,94.777,5.742,,,,20101118,220528,1.00
8E9CF1E652EFD7A7,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,080709,20101207,5000.00,100.100,5.234,,,,20101118,220528,1.00
8D0BC5867070AE63,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,080709,20101130,10000.00,102.250,6.432,,,,20101118,220528,1.00
23F74BF83116124C,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,080710,20101130,5000.00,102.250,6.432,,,,20101118,220528,1.00
C10225850826EA6B,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,080710,20101130,10000.00,102.250,6.432,,,,20101118,220528,1.00
C9E361426608095D,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,080710,20101130,5000.00,102.250,6.432,,,,20101118,220528,1.00
EED8E227DBE92074,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,080710,20101130,10000.00,102.250,6.432,,,,20101118,220528,1.00
A887DB9A802BBB06,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,080710,20101130,10000.00,102.250,6.432,,,,20101118,220528,1.00
8F3E306C7B4B2C6B,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,080710,20101130,10000.00,102.250,6.432,,,,20101118,220528,1.00
8F5E8417A3BC8D44,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,080710,20101130,10000.00,102.250,6.432,,,,20101118,220528,1.00
DDF94201861ABB97,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,080710,20101130,5000.00,102.250,6.432,,,,20101118,220528,1.00
A1C5408A81494DCF,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,080710,20101130,5000.00,102.250,6.432,,,,20101118,220528,1.00
09610733EF209B5B,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,080710,20101130,5000.00,102.250,6.432,,,,20101118,220528,1.00
CA11FDF623991401,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,080711,20101130,20000.00,102.250,6.432,,,,20101118,220528,1.00
35DC879F51087C1A,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,080711,20101130,20000.00,102.250,6.432,,,,20101118,220528,1.00
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9CE05F3A62C80D7C,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,080726,20101201,20000.00,103.256,5.564,,,,20101118,220528,1.00
9B01389B085F45A2,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,080726,20101201,10000.00,103.256,5.564,,,,20101118,220528,1.00
0F430D67435EBEE9,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,080726,20101201,15000.00,103.256,5.564,,,,20101118,220528,1.00
878BF14B6846083A,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,080726,20101201,20000.00,103.256,5.564,,,,20101118,220528,1.00
AD74A1675262ACCD,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,080726,20101201,5000.00,103.256,5.564,,,,20101118,220528,1.00
CB03BA4B792DAC39,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,080727,20101201,10000.00,103.256,5.564,,,,20101118,220528,1.00
4DFDEC7CB808588E,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,080727,20101201,5000.00,103.256,5.564,,,,20101118,220528,1.00
D43C797DAAEF07FE,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,080727,20101201,5000.00,103.256,5.564,,,,20101118,220528,1.00
D636184F62114107,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,080727,20101201,10000.00,103.256,5.564,,,,20101118,220528,1.00
E8F9CCAE6E2B16B5,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,080727,20101201,5000.00,103.256,5.564,,,,20101118,220528,1.00
891FAE2B8DF25776,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,080727,20101201,10000.00,103.256,5.564,,,,20101118,220528,1.00
4B4693A7CC598B5D,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,080727,20101201,10000.00,103.256,5.564,,,,20101118,220528,1.00
889155602D555050,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,080727,20101201,35000.00,103.256,5.564,,,,20101118,220528,1.00
4A0A32C873F0E4E8,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,080727,20101201,20000.00,103.256,5.564,,,,20101118,220528,1.00
C4C49F57E86F2A43,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,080727,20101201,10000.00,103.256,5.564,,,,20101118,220528,1.00
B6F96B761B0E9822,S,130911Y87,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20170815,,,20101118,080727,20101123,5000.00,103.530,4.296,,,,20101118,220528,1.00
13EC37BDC0376302,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,080728,20101123,30000.00,99.035,5.071,,,,20101118,220528,1.00
362D59844AEC5820,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,080728,20101123,5000.00,99.035,5.071,,,,20101118,220528,1.00
A4D0D5A6B2437B41,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,080729,20101123,10000.00,99.035,5.071,,,,20101118,220528,1.00
04135D2D27C37098,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,080729,20101123,5000.00,99.035,5.071,,,,20101118,220528,1.00
A68956AE9C7A8DEA,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,080729,20101123,10000.00,99.035,5.071,,,,20101118,220528,1.00
F788D0A445C554C3,S,130570BM5,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.600,20170701,,,20101118,080729,20101123,5000.00,103.994,2.993,,,,20101118,220528,1.00
48ACA0E9AC98DF16,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,080729,20101123,20000.00,100.000,4.999,,,,20101118,220528,1.00
14B1FC9F01EDBADE,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,080729,20101123,20000.00,101.700,4.780,,,,20101118,220528,1.00
638072F50CA69684,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,080729,20101123,5000.00,101.700,4.780,,,,20101118,220528,1.00
1FC78F67426DC2B2,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,080731,20101123,10000.00,101.700,4.780,,,,20101118,220528,1.00
35EA267C3B242F4E,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,080731,20101123,25000.00,101.700,4.780,,,,20101118,220528,1.00
2FBB65EC7AF4A5FF,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,080731,20101123,10000.00,100.000,4.999,,,,20101118,220528,1.00
4BF683AF4AA1BD5C,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,080731,20101123,15000.00,101.700,4.780,,,,20101118,220528,1.00
5759E76E9F55AD0A,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,080731,20101123,20000.00,101.700,4.780,,,,20101118,220528,1.00
C3227056F3F2509D,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,080731,20101123,10000.00,101.700,4.780,,,,20101118,220528,1.00
E7F5997898703785,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,080731,20101123,20000.00,101.700,4.780,,,,20101118,220528,1.00
E54A3532E77E720C,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,080731,20101123,20000.00,101.700,4.780,,,,20101118,220528,1.00
39A9CDE58DDEA15F,S,645918LM3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20130901,,,20101118,080729,20101119,25000.00,106.060,1.759,,,,20101118,220528,1.00
81C0C52E41D2E619,D,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101118,080734,20101123,65000.00,105.167,,,,,20101118,220528,1.00
4D6B575DA65F3D71,D,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20101118,080600,20101123,5000.00,91.500,,,,,20101118,220528,1.00
013615DE3BCF010C,D,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20101118,080635,20101123,5000.00,92.000,,,,,20101118,220528,1.00
B59A46417C815E26,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,080731,20101123,20000.00,101.700,4.780,,,,20101118,220528,1.00
AEDE5067DA2AE000,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,080731,20101123,25000.00,100.000,4.999,,,,20101118,220528,1.00
C62E0F08F3396E9E,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,080731,20101123,20000.00,101.700,4.780,,,,20101118,220528,1.00
9829706A1C17B1F8,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,080731,20101123,10000.00,100.000,4.999,,,,20101118,220528,1.00
E78A3177BE26D341,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,080731,20101123,10000.00,100.000,4.999,,,,20101118,220528,1.00
0767F8E1096495FB,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,080732,20101123,20000.00,100.000,4.999,,,,20101118,220528,1.00
9310F026BB40C9EB,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101118,080732,20101123,10000.00,102.125,5.083,,,,20101118,220528,1.00
75D5AC1EAA4613C1,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101118,080732,20101123,5000.00,94.828,4.857,,,,20101118,220528,1.00
132F6B5FAED254E0,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,080732,20101123,10000.00,97.800,6.570,,,,20101118,220528,1.00
E61845AF16700AEE,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,080732,20101123,10000.00,97.800,6.570,,,,20101118,220528,1.00
44CE1FC618163BA3,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101118,080734,20101123,65000.00,105.542,0.828,,,,20101118,220528,1.00
C97C777FD1358994,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,080732,20101123,15000.00,97.800,6.570,,,,20101118,220528,1.00
AE67062D27ED0BE7,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,080732,20101123,35000.00,97.800,6.570,,,,20101118,220528,1.00
1E395D02C7E96BAE,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,080732,20101123,25000.00,97.800,6.570,,,,20101118,220528,1.00
F0A0B15815F7FAE2,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,080732,20101123,20000.00,97.800,6.570,,,,20101118,220528,1.00
FBEA2E65806BA85D,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,080732,20101123,25000.00,97.800,6.570,,,,20101118,220528,1.00
0C8CEC1B89003000,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,080732,20101123,25000.00,97.800,6.570,,,,20101118,220528,1.00
3B42407836C9D8BA,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,080733,20101123,10000.00,97.800,6.570,,,,20101118,220528,1.00
E333505657075B71,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,080733,20101123,10000.00,97.800,6.570,,,,20101118,220528,1.00
0546355EA568D253,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,080733,20101123,10000.00,97.800,6.570,,,,20101118,220528,1.00
09981463A3DA798F,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,080733,20101123,10000.00,97.800,6.570,,,,20101118,220528,1.00
E3D4BFD9E6F1154B,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,080733,20101123,5000.00,97.800,6.570,,,,20101118,220528,1.00
C16697A6BD556598,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,080733,20101123,25000.00,97.800,6.570,,,,20101118,220528,1.00
2B25697B9AFDE870,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,080733,20101123,5000.00,97.800,6.570,,,,20101118,220528,1.00
89339CE47BCF9EB1,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,080733,20101123,10000.00,97.800,6.570,,,,20101118,220528,1.00
15DA716B4A88316D,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,080733,20101215,35000.00,101.150,4.851,,,,20101118,220528,1.00
3B6152AD6E97FF0F,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,080733,20101215,15000.00,101.150,4.851,,,,20101118,220528,1.00
B38FEB25A65B58DA,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,080733,20101215,25000.00,101.150,4.851,,,,20101118,220528,1.00
A737B08FA48F815E,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,080734,20101215,5000.00,101.150,4.851,,,,20101118,220528,1.00
D7FB05424F08C5B3,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,080734,20101215,20000.00,101.150,4.851,,,,20101118,220528,1.00
9958E10818DBFE12,S,83703EKX2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20220801,,,20101118,080734,20101123,5000.00,97.290,4.550,,,,20101118,220528,1.00
DAE083B7260B1275,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,080734,20101123,5000.00,101.551,5.896,,,,20101118,220528,1.00
51D02F16F2555342,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,080734,20101123,5000.00,101.551,5.896,,,,20101118,220528,1.00
69B30CBC011F2F5C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,080736,20101123,5000.00,101.551,5.896,,,,20101118,220528,1.00
CF22388D469C5C96,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,080736,20101123,20000.00,101.551,5.896,,,,20101118,220528,1.00
E0E234E5BC0D2A18,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,080736,20101123,10000.00,102.000,4.558,,,,20101118,220528,1.00
49906B9A11D6069B,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,080736,20101123,15000.00,102.000,4.558,,,,20101118,220528,1.00
6A155495924E8094,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,080736,20101123,15000.00,101.000,4.777,,,,20101118,220528,1.00
CDE4D50B25CD88CF,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,080736,20101123,5000.00,102.000,4.558,,,,20101118,220528,1.00
77CAF9BFDA013584,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,080736,20101123,10000.00,100.000,4.998,,,,20101118,220528,1.00
8E8638AFA6CDFCAA,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,080736,20101123,5000.00,102.000,4.558,,,,20101118,220528,1.00
DDC3BE19668BD011,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,080736,20101123,15000.00,99.618,5.032,,,,20101118,220528,1.00
92F394CB72774B02,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,080739,20101215,5000.00,101.150,4.851,,,,20101118,220528,1.00
432553699DD49A8D,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101118,080731,20101123,5000.00,94.445,4.034,,,,20101118,220528,1.00
0031587DD5B1718A,S,777475GX6,ROSELLE PARK N J ,20080130,3.500,20120115,,,20101118,080737,20101201,5000.00,102.547,1.207,,,,20101118,220528,1.00
38DFA207792EE619,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,080748,20101123,100000.00,98.750,5.334,,,,20101118,220528,1.00
800F67F285897B52,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101118,080755,20101208,10000.00,100.000,4.999,,,,20101118,220528,1.00
F0F3B8B88847E82C,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101118,080752,20101123,80000.00,100.000,5.250,,,,20101118,220528,1.00
2A6F0E30EB9EA31D,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101118,080751,20101123,80000.00,98.785,,,,,20101118,220528,1.00
790B4C5D189BFD05,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101118,080803,20101208,10000.00,100.000,4.999,,,,20101118,220528,1.00
6D951B854BF094CA,S,194315BA4,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.125,20190101,,,20101118,080750,20101123,5000.00,102.425,3.600,,,,20101118,220528,1.00
C8BC0B3C023FA260,S,968138EK9,WILDWOOD CREST N J ,20060901,3.750,20130901,,,20101118,080807,20101119,50000.00,105.387,1.758,,,,20101118,220528,1.00
044FA02C8843E21C,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,080812,20101208,100000.00,100.869,6.625,,,,20101118,220528,1.00
B18CA94C40199BEE,S,172311FL1,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20241201,,,20101118,080813,20101123,75000.00,104.400,4.268,,,,20101118,220528,1.00
991A5F99635C6431,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,080734,20101123,35000.00,102.000,4.167,,,,20101118,220528,1.00
A61A46C271A32271,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,080830,20101215,5000.00,101.150,4.851,,,,20101118,220528,1.00
E05405FF634DAD91,S,087599DK9,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.250,20170201,,,20101118,080821,20101123,15000.00,103.830,1.000,,,,20101118,220528,1.00
7C4545885BE19DA2,S,882117M43,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20220701,,,20101118,080836,20101123,150000.00,109.208,4.000,,,,20101118,220528,1.00
125FAFEF29BD6580,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,080840,20101123,15000.00,104.710,5.315,,,,20101118,220528,1.00
E6A7664972E5B6D0,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,080840,20101123,15000.00,102.710,,,,,20101118,220528,1.00
351DABCEF2560428,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101118,080838,20101123,50000.00,97.155,4.930,,,,20101118,220528,1.00
C5A847B521EC2EF6,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101118,080847,20101123,20000.00,99.339,5.071,,,,20101118,220528,1.00
7792651CAC98BBFA,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101118,080847,20101123,20000.00,98.339,,,,,20101118,220528,1.00
C83C561C9635BA0E,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101118,080857,20101123,50000.00,100.500,4.404,,,,20101118,220528,1.00
0D88C837579DD41E,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101118,080857,20101123,50000.00,99.500,,,,,20101118,220528,1.00
47817D038BA8A949,S,870402HU1,SWEET HOME CENT SCH DIST N Y SER A,20020301,5.000,20210415,,,20101118,080911,20101123,25000.00,101.545,1.061,,,,20101118,220528,1.00
E080A1C2373CDE8F,D,870402HU1,SWEET HOME CENT SCH DIST N Y SER A,20020301,5.000,20210415,,,20101118,080911,20101123,25000.00,101.420,,,,,20101118,220528,1.00
E2CD2A37F95108E8,P,736740EH0,PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D,20010501,6.375,20110601,,,20101118,080818,20101123,20000.00,100.000,6.371,,,,20101118,220528,1.00
4760B11C6F568B58,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101118,080917,20101123,25000.00,100.000,5.998,,,,20101118,220528,1.00
8AF6F21D634EF60A,S,63968ABN4,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20230101,,,20101118,080922,20101123,10000.00,101.996,4.000,,,,20101118,220528,1.00
ED53935A673F9C8A,D,63968ABN4,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20230101,,,20101118,080922,20101123,10000.00,101.246,,,,,20101118,220528,1.00
6BE90659762DC1E1,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101118,080932,20101123,60000.00,100.000,5.998,,,,20101118,220528,1.00
A4B0FB67AC2C6E77,D,64983M5L8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.250,20140215,,,20101118,080900,20101123,300000.00,106.126,,,,,20101118,220528,1.00
AF9856960942FFFF,S,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20101118,080938,20101123,5000.00,78.145,3.843,,,,20101118,220528,1.00
F98793EA18C5AE14,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,080939,20101123,20000.00,104.710,5.315,,,,20101118,220528,1.00
CB4A39C9007B3EDB,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,080939,20101123,20000.00,102.710,,,,,20101118,220528,1.00
9B94C06A488D2902,D,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20101118,080915,20101123,5000.00,75.895,,,,,20101118,220528,1.00
91804691641D07BD,D,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20101118,080914,20101123,5000.00,76.395,,,,,20101118,220528,1.00
6938E5A859B8C2E3,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,081015,20101123,100000.00,98.944,4.100,,,,20101118,220528,1.00
0886D6EA70883763,S,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20101118,081005,20101123,30000.00,72.669,4.802,,,,20101118,220528,1.00
2F3EFF3B57CD1922,S,64986ACG4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.500,20120615,,,20101118,080500,20101123,50000.00,103.862,1.000,,,,20101118,220528,1.00
52BA93642A495764,S,592598T22,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20101118,081021,20101123,100000.00,110.902,1.000,,,,20101118,220528,1.00
D134CF1BBF36BBDA,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101118,081038,20101123,15000.00,101.090,4.752,,,,20101118,220528,1.00
516085232AE2068F,S,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20101118,081037,20101123,25000.00,97.810,5.206,,,,20101118,220528,1.00
6FFA42F300F17ECA,D,130684L92,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20281101,,,20101118,080950,20101123,150000.00,102.115,,,,,20101118,220528,1.00
D1BDBEE6AC0525A3,D,130684L92,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20281101,,,20101118,080950,20101123,150000.00,102.115,,,,,20101118,220528,1.00
88B83C7C5FBCA654,S,246154AT5,DELAWARE MUN ELEC CORP ELEC ,20010901,4.700,20190701,,,20101118,080942,20101123,25000.00,99.100,4.828,,,,20101118,220528,1.00
0534899BB8D68A01,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101118,080952,20101123,20000.00,100.500,5.285,,,,20101118,220528,1.00
EE243E1A66220945,S,130684L92,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20281101,,,20101118,080900,20101123,150000.00,102.175,4.750,,,,20101118,220528,1.00
0C5726A4CF068F89,S,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20101118,081107,20101123,25000.00,100.460,4.873,,,,20101118,220528,1.00
B3A64DDE720C03B3,S,64986ACG4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.500,20120615,,,20101118,080800,20101123,50000.00,103.862,1.000,,,,20101118,220528,1.00
BA774FD9A5A3E9A2,D,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20101118,080656,20101123,25000.00,102.417,,,,,20101118,220528,1.00
AA7A16BD147EFA10,D,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20101118,081107,20101123,25000.00,100.360,,,,,20101118,220528,1.00
0CFB1C784D54015B,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101118,081032,20101118,175000.00,100.000,0.000,,,,20101118,220528,1.00
D3A9CA167EF20242,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101118,081119,20101123,50000.00,96.010,4.291,,,,20101118,220528,1.00
EE16BEE7BA26163E,S,849265AH6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,3.500,20110115,,,20101118,081123,20101123,5000.00,100.139,2.503,,,,20101118,220528,1.00
20663704501C287A,S,592646FM0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20151001,,,20101118,080911,20101123,500000.00,105.588,2.280,,,,20101118,220528,1.00
A32C3F7AB7111E33,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,081147,20101123,25000.00,98.525,5.489,,,,20101118,220528,1.00
DCDB467CA5BB8DB7,S,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20101118,081129,20101123,10000.00,100.100,5.456,,,,20101118,220528,1.00
E82A16E065744E15,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101118,081203,20101123,50000.00,97.331,5.467,,,,20101118,220528,1.00
1C70119FC720DBDB,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101118,081203,20101123,50000.00,95.456,,,,,20101118,220528,1.00
6C10D21FE29C743E,D,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20101118,081104,20101123,25000.00,100.360,,,,,20101118,220528,1.00
4EB02319A7CA5659,S,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20101118,081159,20101123,40000.00,83.840,3.400,,,,20101118,220528,1.00
B02D7FAF7BB4E7C4,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101118,081200,20101123,35000.00,99.500,5.998,,,,20101118,220528,1.00
BE5941683E77802F,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20101118,081211,20101123,5000.00,104.292,4.002,,,,20101118,220528,1.00
80BEBCB01A19E5C0,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101118,081135,20101201,40000.00,98.000,4.406,,,,20101118,220528,1.00
EC5BA029B3DE940B,S,713575PY8,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20370801,,,20101118,081200,20101123,15000.00,99.904,5.006,,,,20101118,220528,1.00
D8DB9E178492D485,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101118,081200,20101123,20000.00,99.651,5.025,,,,20101118,220528,1.00
4998CD2E2A58178A,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101118,081200,20101123,15000.00,99.651,5.025,,,,20101118,220528,1.00
1CD900301AEBFB33,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101118,081200,20101123,10000.00,99.651,5.025,,,,20101118,220528,1.00
752ACE58CB8931CC,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101118,081200,20101123,25000.00,99.651,5.025,,,,20101118,220528,1.00
61AE61DF39E4B14F,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101118,081200,20101123,10000.00,99.651,5.025,,,,20101118,220528,1.00
4CFDC269B91FB334,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101118,081200,20101123,10000.00,99.651,5.025,,,,20101118,220528,1.00
372815E11248220B,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101118,081200,20101123,10000.00,99.651,5.025,,,,20101118,220528,1.00
3DBDF20BDA7F358B,S,010831AU9,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20231201,,,20101118,081200,20101123,10000.00,105.600,4.075,,,,20101118,220528,1.00
D37C972321C55051,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101118,081200,20101123,10000.00,106.250,4.855,,,,20101118,220528,1.00
05594768609BE048,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101118,081200,20101123,25000.00,99.651,5.025,,,,20101118,220528,1.00
3F5DE1691F99E7E5,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101118,081200,20101123,20000.00,99.651,5.025,,,,20101118,220528,1.00
8B80E32EAE686420,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101118,081250,20101123,25000.00,99.104,5.314,,,,20101118,220528,1.00
D25020E804BF6F72,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101118,081250,20101123,25000.00,97.229,,,,,20101118,220528,1.00
D855F3EC3280031B,S,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101118,081251,20101202,25000.00,99.024,4.120,,,,20101118,220528,1.00
87E22498F967D4BA,S,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20101118,081225,20101123,30000.00,109.322,1.347,,,,20101118,220528,1.00
63FFEECEF0CF842C,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101118,081219,20101118,200000.00,100.000,0.000,,,,20101118,220528,1.00
E2469DD3CD226195,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101118,081150,20101123,500000.00,98.000,,S,,,20101118,220528,1.00
C12FB7BDBFFDD164,D,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20101118,081255,20101123,25000.00,100.110,,,,,20101118,220528,1.00
19695C912076053C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101118,081310,20101123,50000.00,100.782,1.006,,,,20101118,220528,1.00
1F27349B04363271,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101118,081310,20101123,50000.00,100.657,,,,,20101118,220528,1.00
C0477CA04DC9B648,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101118,081300,20101123,100000.00,99.250,6.023,,,,20101118,220528,1.00
97E9D79592334738,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,081137,20101123,1MM+,94.529,6.264,,,,20101118,220528,1.00
07BC0F418047F2B1,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20101118,081329,20101123,25000.00,99.950,5.954,,,,20101118,220528,1.00
585238EC9799712C,S,49474E4X8,KING CNTY WASH SER E,20101201,4.000,20251201,Y,,20101118,081324,20101201,150000.00,97.337,4.242,,,,20101118,220528,1.00
B426C898FC2E9585,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101118,081300,20101123,50000.00,104.996,4.600,,,,20101118,220528,1.00
38AF16E0E5ED2172,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101118,081300,20101123,50000.00,103.996,,,,,20101118,220528,1.00
D06D1121C2FC45E3,D,649902DR1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20190315,,,20101118,081158,20101123,100000.00,106.732,,P,,,20101118,220528,1.00
EB8404383AC0FABC,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20101118,081347,20101123,10000.00,100.439,5.066,,,,20101118,220528,1.00
DA6518130E9C5D2A,S,503462NM1,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20340215,,,20101118,081240,20101202,20000.00,101.993,4.325,,,,20101118,220528,1.00
18E64C278A264163,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20101118,081349,20101123,25000.00,99.750,,,,,20101118,220528,1.00
8CBB9FA12443095E,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101118,081400,20101123,100000.00,99.500,5.998,,,,20101118,220528,1.00
904F592ED11557C6,S,866045LG0,SUMMIT CNTY COLO SCH DIST REF,20060906,5.000,20131201,,,20101118,081405,20101123,20000.00,108.762,1.998,,,,20101118,220528,1.00
E5CD851226602633,S,681712NF8,OMAHA NEB ,20030301,4.250,20200501,,,20101118,081407,20101123,15000.00,107.183,1.250,,,,20101118,220528,1.00
D69AC8E4286581C7,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,081313,20101123,1MM+,94.760,,,,,20101118,220528,1.00
0F2AE7FAADA2F76A,S,887862AT7,TIPPECANOE CNTY IND MIDDLE SCH FIRST MTG,20010701,4.400,20120715,,,20101118,081418,20101123,5000.00,101.741,1.670,,,,20101118,220528,1.00
D341EF23E1D239B8,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,081300,20101123,30000.00,97.745,,,,,20101118,220528,1.00
3189FA4A4B446E1F,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,081318,20101123,30000.00,97.995,,,,,20101118,220528,1.00
2ADE2AB43DB99989,S,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20101118,081400,20101118,1MM+,100.000,0.000,,,,20101118,220528,1.00
8A8C2EDED320419C,S,305207N57,FAIRMONT MINN IMPT-SER A,20020901,4.200,20160301,,,20101118,081441,20101123,5000.00,100.797,1.250,,,,20101118,220528,1.00
6B5FA73D8ED4F7B2,S,128041BC3,CALABASAS CALIF CTFS PARTN REF-PUB FACS PROJ,20051130,3.625,20131201,,,20101118,081420,20101123,25000.00,101.892,2.966,,,,20101118,220528,1.00
2047CF7582881D2F,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,081349,20101201,20000.00,100.000,5.374,,,,20101118,220528,1.00
0D7EB0024891D944,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,081443,20101123,20000.00,104.710,5.315,,,,20101118,220528,1.00
0F402D2180318ABF,D,128041BC3,CALABASAS CALIF CTFS PARTN REF-PUB FACS PROJ,20051130,3.625,20131201,,,20101118,081420,20101123,25000.00,101.792,,,,,20101118,220528,1.00
0531D7965DA486A2,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,081443,20101123,20000.00,102.710,,,,,20101118,220528,1.00
BA60BF517E178B45,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101118,081422,20101123,5000.00,94.500,7.445,,,,20101118,220528,1.00
78BB260642FDAC98,D,649902DR1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20190315,,,20101118,081158,20101123,100000.00,106.807,,S,,,20101118,220528,1.00
DA6E8DEA61811B3A,S,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101118,081452,20101123,10000.00,113.245,1.200,,,,20101118,220528,1.00
DA740D100FB68C89,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,081408,20101201,50000.00,100.000,5.374,,,,20101118,220528,1.00
8CA2FADD89176EEF,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20101118,081501,20101123,40000.00,113.368,1.200,,,,20101118,220528,1.00
4591807A2AE97471,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101118,081502,20101123,50000.00,101.750,2.931,,,,20101118,220528,1.00
AB52983C2DC512A9,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20101118,081129,20101123,10000.00,100.000,,,,,20101118,220528,1.00
ECF14F23A8B8652E,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,081331,20101123,1000000.00,98.466,,S,,,20101118,220528,1.00
3AEA680A507D526A,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,081331,20101123,250000.00,98.466,,S,,,20101118,220528,1.00
54750C608FB15C49,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101118,081400,20101123,75000.00,99.500,,,,,20101118,220528,1.00
ECA06A3BEFC2E59C,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101118,081404,20101123,75000.00,99.625,,,,,20101118,220528,1.00
13CC56C094D71B88,S,548837CD3,LOWVILLE N Y CENT SCH DIST REF,20020822,4.125,20140615,,,20101118,081510,20101123,20000.00,103.249,2.000,,,,20101118,220528,1.00
932114F566899C47,D,128041BC3,CALABASAS CALIF CTFS PARTN REF-PUB FACS PROJ,20051130,3.625,20131201,,,20101118,081420,20101123,25000.00,101.667,,,,,20101118,220528,1.00
09E2E55B7EE843D0,D,128041BC3,CALABASAS CALIF CTFS PARTN REF-PUB FACS PROJ,20051130,3.625,20131201,,,20101118,081416,20101123,25000.00,101.792,,,,,20101118,220528,1.00
C88CBE139D466A54,D,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101118,080207,20101123,25000.00,101.125,,,,,20101118,220528,1.00
A25FC350BC96D5D3,D,941893VX4,WATERTOWN CONN SER A,20090401,4.500,20270401,,,20101118,080005,20101123,25000.00,99.994,,,,,20101118,220528,1.00
353C1D0F8D1D9FB3,D,272731WQ9,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20180301,,,20101118,080005,20101123,25000.00,99.625,,,,,20101118,220528,1.00
56ACB6A9481B6B62,D,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101118,080143,20101123,120000.00,95.988,,,,,20101118,220528,1.00
3D708D1BB5AD31EA,D,391003BE9,GREAT NECK NORTH N Y WTR AUTH ,20080605,3.750,20190101,,,20101118,080005,20101123,50000.00,98.963,,,,,20101118,220528,1.00
8609BECCFEAFDBF9,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101118,081516,20101123,10000.00,101.400,4.789,,,,20101118,220528,1.00
B1104F9225589432,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101118,081516,20101123,10000.00,100.000,,,,,20101118,220528,1.00
4775C29A16ADCB2F,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,081424,20101201,50000.00,100.000,5.374,,,,20101118,220528,1.00
B68477A1EBB093C7,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,081435,20101201,25000.00,100.000,5.374,,,,20101118,220528,1.00
1145E6ADF6683F80,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,081446,20101201,40000.00,100.000,5.374,,,,20101118,220528,1.00
070DF3264F121058,S,64988P2G0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.400,20170401,,,20101118,081529,20101123,10000.00,104.462,3.291,,,,20101118,220528,1.00
BBAC7C2E88B6BFB4,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,081541,20101123,30000.00,98.944,4.100,,,,20101118,220528,1.00
B3489A0D2EC4F543,S,184693AS8,CLEARBROOK-GONVICK MINN INDPT ,20020201,4.875,20190201,,,20101118,081540,20101123,10000.00,104.262,1.251,,,,20101118,220528,1.00
06A5E7472064D5AB,S,649839H83,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.100,20190201,,,20101118,081545,20101126,15000.00,100.000,5.018,,,,20101118,220528,1.00
91DF2E8328B01FA7,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,081551,20101123,25000.00,98.944,4.100,,,,20101118,220528,1.00
C19DA917E3FC479F,S,957367AW5,WESTCHESTER CNTY N Y INDL DEV TAXABLE-WESTCHESTER ARPT-SER B,19940201,8.200,20240801,,,20101118,081547,20101123,15000.00,100.000,8.198,,,,20101118,220528,1.00
A44421F5F1E0443E,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,081447,20101123,1MM+,98.466,,S,,,20101118,220528,1.00
9035B7E4E718B0E9,D,487350E30,KEENE N H ,20101015,3.250,20291015,,,20101118,080734,20101123,10000.00,83.536,,,,,20101118,220528,1.00
D363A4635419A28D,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101118,081600,20101123,5000.00,111.874,,,,,20101118,220528,1.00
BF4DA9AB2774AEFC,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101118,081637,20101123,10000.00,100.000,4.985,,,,20101118,220528,1.00
6CB4E4C2D574F5A6,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101118,081651,20101123,10000.00,96.840,5.199,,,,20101118,220528,1.00
67EFF70185D4B00C,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101118,081651,20101123,10000.00,94.965,,,,,20101118,220528,1.00
ACC0B3CEFD8B5A48,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101118,081647,20101123,50000.00,100.000,4.998,,,,20101118,220528,1.00
53792D7B1912364F,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20101118,081657,20101123,10000.00,100.439,5.066,,,,20101118,220528,1.00
24CB8496B62A0FED,S,986523KV9,YORK CNTY S C SCH DIST NO 003 ,20011101,4.400,20150301,,,20101118,081704,20101201,25000.00,104.361,0.883,,,,20101118,220528,1.00
D2C757CE9BB96FAC,S,650034T92,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20130315,,,20101118,081608,20101123,200000.00,108.371,1.310,,,,20101118,220528,1.00
BD2AFDB5DB919245,S,509552VH5,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.125,20310815,,,20101118,081724,20101123,5000.00,102.642,1.459,,,,20101118,220528,1.00
01CB887986C0C221,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101118,081741,20101123,25000.00,100.000,4.000,,,,20101118,220528,1.00
FAB69A1A546AF97D,S,927780K88,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20260901,,,20101118,081747,20101123,30000.00,103.197,0.836,,,,20101118,220528,1.00
B8FFEB45653D9BBA,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101118,081717,20101118,1MM+,100.000,0.000,,,,20101118,220528,1.00
AFDF4998DAED82F6,S,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20101118,081808,20101123,15000.00,104.920,2.031,,,,20101118,220528,1.00
F05A3F88B51BDABF,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,081807,20101123,30000.00,98.000,5.137,,,,20101118,220528,1.00
C477CCD161F1C4D7,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,081807,20101123,30000.00,96.125,,,,,20101118,220528,1.00
C82E8644AB7116A5,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101118,081800,20101123,5000.00,114.224,3.904,,,,20101118,220528,1.00
464D0F5C436BE075,S,016059DE4,ALHAMBRA CALIF UNI SCH DIST CAP APPREC-SER B,20090528,0.000,20290801,,,20101118,081803,20101123,50000.00,29.462,6.647,,,,20101118,220528,1.00
E50C5169A3EB636E,S,838277EV9,SOUTH HAVEN MICH PUB SCHS REF,20030306,3.875,20130501,,,20101118,081807,20101123,15000.00,102.141,2.958,,,,20101118,220528,1.00
3029A0A36DC4A2D4,D,838277EV9,SOUTH HAVEN MICH PUB SCHS REF,20030306,3.875,20130501,,,20101118,081807,20101123,15000.00,102.041,,,,,20101118,220528,1.00
75B0AE9C09D2ACF5,S,455057D30,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20250201,,,20101118,081810,20101123,100000.00,98.750,4.117,,,,20101118,220528,1.00
58A955A516A144AE,S,805777JT7,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.750,20211201,,,20101118,081815,20101123,25000.00,102.939,3.760,,,,20101118,220528,1.00
63FD192843034D94,S,159555FQ9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20160901,,,20101118,081824,20101123,150000.00,103.003,0.595,,,,20101118,220528,1.00
284D64110CF5DBDB,S,45129YRR9,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,4.400,20120701,,,20101118,081822,20101123,5000.00,99.125,4.971,,,,20101118,220528,1.00
A7453ED86F479068,S,924258WD4,VERMONT ST SER E,20101130,2.000,20140815,Y,,20101118,081315,20101130,150000.00,102.710,,,,,20101118,220528,1.00
557BDF07F8CE7556,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20101118,081827,20101123,5000.00,111.811,1.750,,,,20101118,220528,1.00
6D5338F15A701BDE,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101118,081800,20101123,50000.00,99.500,5.042,,,,20101118,220528,1.00
D00CB93E32EC908B,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,081840,20101123,30000.00,99.998,5.000,,,,20101118,220528,1.00
8298CDAE057E895E,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101118,081840,20101123,5000.00,97.660,5.300,,,,20101118,220528,1.00
C75928295AFD1E52,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101118,081840,20101123,5000.00,97.500,,,,,20101118,220528,1.00
CFE9EADB8D986F59,D,251093XM7,DETROIT MICH SER A,20031021,5.000,20130401,,,20101118,081748,20101123,15000.00,97.575,,,,,20101118,220528,1.00
A4E9247520159152,D,251093XM7,DETROIT MICH SER A,20031021,5.000,20130401,,,20101118,081747,20101123,15000.00,97.825,,,,,20101118,220528,1.00
01DBA3A90768CDA5,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20101118,081851,20101123,10000.00,107.063,3.358,,,,20101118,220528,1.00
10C8C81B92472253,S,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,081852,20101123,50000.00,100.000,5.000,,,,20101118,220528,1.00
C2943FD90D454095,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,081852,20101123,50000.00,99.000,,,,,20101118,220528,1.00
AFC1049ADB09176A,S,45129YRR9,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,4.400,20120701,,,20101118,081901,20101123,5000.00,100.325,4.186,,,,20101118,220528,1.00
4B777521A27BFDF5,D,838277EV9,SOUTH HAVEN MICH PUB SCHS REF,20030306,3.875,20130501,,,20101118,081806,20101123,15000.00,101.791,,,,,20101118,220528,1.00
65479AFB5B38781B,D,838277EV9,SOUTH HAVEN MICH PUB SCHS REF,20030306,3.875,20130501,,,20101118,081804,20101123,15000.00,102.041,,,,,20101118,220528,1.00
7A5331C5C181F983,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101118,081924,20101123,50000.00,101.000,4.574,,,,20101118,220528,1.00
C837C11ECEF2AA31,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,081927,20101123,20000.00,104.710,5.315,,,,20101118,220528,1.00
C4F8AF76EBC312B5,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,081927,20101123,20000.00,102.710,,,,,20101118,220528,1.00
574729C360A37226,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101118,081932,20101123,20000.00,104.596,3.335,,,,20101118,220528,1.00
F4615D471837F8A6,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101118,081839,20101123,5000.00,97.500,,,,,20101118,220528,1.00
2087D25655A9AEE9,S,573205HK0,MARTIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101001,4.850,20301001,,,20101118,081930,20101123,235000.00,92.199,5.500,,,Y,20101118,220528,1.00
90A9F557835E489C,D,610608BC4,MONROE CNTY IOWA HOSP REV REF-MONROE CNTY HOSP PROJ,20070628,4.500,20140601,,,20101118,081459,20101123,25000.00,96.500,,S,,,20101118,220528,1.00
41D0D33ACDCFD4CD,S,674690DM1,OCEAN CITY N J BRD ED ,20100224,3.000,20190915,,,20101118,082016,20101123,5000.00,99.497,3.065,,,,20101118,220528,1.00
FDBA8420FAC74A28,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,082017,20101123,20000.00,104.710,5.315,,,,20101118,220528,1.00
9DD8BB0A1C473D37,S,34153PKE7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20210601,,,20101118,081500,20101123,100000.00,109.774,3.750,,,,20101118,220528,1.00
1640BCA1DE90C749,S,016059DE4,ALHAMBRA CALIF UNI SCH DIST CAP APPREC-SER B,20090528,0.000,20290801,,,20101118,082020,20101123,100000.00,29.462,6.647,,,,20101118,220528,1.00
CB1282E578179890,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,082017,20101123,20000.00,102.710,,,,,20101118,220528,1.00
12B171708A90488A,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20101118,082026,20101123,5000.00,102.028,4.501,,,,20101118,220528,1.00
524FD6BAADC3076F,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101118,081840,20101123,5000.00,97.000,,,,,20101118,220528,1.00
4E4D7AC29E706CB8,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101118,082048,20101123,10000.00,100.000,4.985,,,,20101118,220528,1.00
3A26E6A36E9DD45E,D,89657PCX9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20160201,,,20101118,081950,20101123,1MM+,111.555,,S,,,20101118,220528,1.00
49A1FFBB7815ECC0,S,51770PAD7,LAS VEGAS NEV ECONOMIC DEV REV VAR-KEEP MEMORY ALIVE PJ-A,20070503,,20370501,,,20101118,081413,20101118,1MM+,100.000,0.260,,,,20101118,220528,1.00
6B39CC19F43E34E1,D,89657PCX9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20160201,,,20101118,081950,20101123,1MM+,111.495,,P,,,20101118,220528,1.00
0CD12270B30AF018,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101118,082022,20101123,25000.00,107.044,1.117,,,,20101118,220528,1.00
349F271BC71A96A8,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101118,082103,20101123,20000.00,99.662,4.778,,,,20101118,220528,1.00
A94792F30906C40E,S,65820YGW0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20320901,,,20101118,082108,20101123,10000.00,90.300,5.923,,,,20101118,220528,1.00
7177692398945E7A,S,13077PBT1,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20260701,,,20101118,082039,20101123,25000.00,108.911,1.009,,,,20101118,220528,1.00
0474B45827C066F9,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101118,082104,20101123,15000.00,97.494,5.250,,,,20101118,220528,1.00
23498E3BDB11BE30,S,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20101118,082119,20101123,25000.00,111.391,1.000,,,,20101118,220528,1.00
0C016BE142E63128,S,914729DQ8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,4.000,20130415,,,20101118,082131,20101123,125000.00,104.663,0.635,,,,20101118,220528,1.00
B66710F7427B6E38,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101118,082122,20101123,20000.00,99.850,5.010,,,,20101118,220528,1.00
8042E77481EF5700,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101118,082122,20101123,20000.00,99.750,,,,,20101118,220528,1.00
2C6503A0CAF19156,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101118,082045,20101123,50000.00,99.625,,,,,20101118,220528,1.00
C8C614FCE59647C7,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101118,082044,20101123,50000.00,99.750,,,,,20101118,220528,1.00
1C5C7169CF650AB5,S,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20101118,082139,20101123,25000.00,102.484,4.000,,,,20101118,220528,1.00
05142C8680C1CD44,S,016059DE4,ALHAMBRA CALIF UNI SCH DIST CAP APPREC-SER B,20090528,0.000,20290801,,,20101118,082153,20101123,25000.00,29.462,6.647,,,,20101118,220528,1.00
B79D6EEEF58678B7,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101118,082153,20101123,10000.00,100.000,4.995,,,,20101118,220528,1.00
853CECA90217AD2B,S,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20101118,082129,20101123,10000.00,120.200,2.733,,,,20101118,220528,1.00
8CEC6E9AF7F1F244,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,082207,20101123,15000.00,100.000,4.999,,,,20101118,220528,1.00
A0B57D92D47A12A9,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,082207,20101123,15000.00,99.000,,,,,20101118,220528,1.00
4BD66B4E18E77B3A,D,250433NJ4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20170801,,,20101118,082107,20101123,5000.00,115.848,,,,,20101118,220528,1.00
100F51C74FA5879B,P,592247YE4,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.500,20241215,,,20101118,082204,20101118,1MM+,100.650,3.651,,,,20101118,220528,1.00
7CBC73A6834D659E,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101118,082100,20101123,20000.00,99.500,,,,,20101118,220528,1.00
478AE1CC739A67CE,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101118,082120,20101123,20000.00,99.750,,,,,20101118,220528,1.00
C4B38F1C3F1E6665,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101118,082236,20101123,10000.00,101.950,4.933,,,,20101118,220528,1.00
9C110F5D30B326C6,S,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20101118,082235,20101123,15000.00,99.450,4.544,,,,20101118,220528,1.00
F34937B91BA84B49,S,016059DE4,ALHAMBRA CALIF UNI SCH DIST CAP APPREC-SER B,20090528,0.000,20290801,,,20101118,082245,20101123,25000.00,29.462,6.647,,,,20101118,220528,1.00
8B7EF374C018920C,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,082247,20101123,25000.00,99.960,4.753,,,,20101118,220528,1.00
DEE090125C28796D,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,082247,20101123,25000.00,98.000,,,,,20101118,220528,1.00
DEFEB27830AF2DEB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,082200,20101123,100000.00,100.750,5.195,,,,20101118,220528,1.00
B77650FCEC9C234E,S,924195N97,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 20A,20040812,5.125,20251101,,,20101118,082258,20101123,5000.00,102.000,4.490,,,,20101118,220528,1.00
1FCE7E28A4B04589,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101118,082306,20101130,5000.00,102.500,6.609,,,,20101118,220528,1.00
62E85FEEC5CDDEF1,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101118,082150,20101123,5000.00,111.000,,P,,,20101118,220528,1.00
41B976F466486D26,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101118,082150,20101123,5000.00,113.150,,S,,,20101118,220528,1.00
6A15160B7342F70F,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,082313,20101207,20000.00,98.700,5.337,,,,20101118,220528,1.00
90525264982D6C6D,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101118,082313,20101123,10000.00,101.950,4.933,,,,20101118,220528,1.00
3A5C8EE6EC63192C,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,082315,20101123,10000.00,104.710,5.315,,,,20101118,220528,1.00
A1BF468537D382F1,D,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20101118,082240,20101123,10000.00,110.702,,,,,20101118,220528,1.00
2802F6491D43D6C4,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,082315,20101123,10000.00,102.710,,,,,20101118,220528,1.00
46DE551F094A8399,S,64972HNT5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20140115,,,20101118,082321,20101123,5000.00,104.589,1.500,,,,20101118,220528,1.00
B964D2D35D195AE8,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101118,082316,20101118,900000.00,100.000,0.000,,,,20101118,220528,1.00
15C09D61B5CBE415,S,92415TAJ1,VERMONT ECONOMIC DEV AUTH MTG WAKE ROBIN CORP PJ-SER A,20060601,5.375,20360501,,,20101118,082025,20101123,25000.00,86.088,6.500,,,,20101118,220528,1.00
21234C4A19774589,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20101118,082346,20101123,10000.00,101.000,5.124,,,,20101118,220528,1.00
287205AA18EDCD88,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,082254,20101123,10000.00,95.875,,,,,20101118,220528,1.00
CA86F3D8031C59D3,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,082251,20101123,10000.00,96.125,,,,,20101118,220528,1.00
E55C9E8DB08DFC04,S,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20101118,082359,20101123,10000.00,107.205,4.179,,,,20101118,220528,1.00
6229028EC5940FE6,D,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20101118,082359,20101123,10000.00,106.705,,,,,20101118,220528,1.00
0CBE3BC3AD0A7678,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,082410,20101130,25000.00,99.750,5.025,,,,20101118,220528,1.00
C31EABA4D43E6794,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101118,082319,20101201,25000.00,82.850,5.084,,,,20101118,220528,1.00
70FBA51C333DBA82,P,13078YAZ8,CALIFORNIA STATEWIDE CMNTYS SER A,20031023,6.000,20280902,,,20101118,082319,20101123,20000.00,93.870,6.589,,,,20101118,220528,1.00
BFE012774E2779E5,S,574217U86,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-B,20080521,,20410701,,,20101118,082340,20101118,1MM+,100.000,0.000,,,,20101118,220528,1.00
7DDC4CC979F42123,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101118,082404,20101123,95000.00,104.362,3.977,,,,20101118,220528,1.00
B4D8832954E28079,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101118,082419,20101123,15000.00,90.250,4.354,,,,20101118,220528,1.00
313694F8F5CCCC1F,S,914720UJ4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,4.750,20291001,,,20101118,082419,20101123,10000.00,102.900,4.351,,,,20101118,220528,1.00
7C6C44F2B46AD87D,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101118,082404,20101123,95000.00,104.262,,,,,20101118,220528,1.00
DD009999D59661C9,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,082411,20101123,40000.00,99.996,,,,,20101118,220528,1.00
A1450B028F87505D,D,891415RF0,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,4.250,20161201,Y,,20101118,075837,20101201,125000.00,100.949,,,,,20101118,220528,1.00
BFB078466D18D272,D,442435NC3,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20211115,,,20101118,082323,20101123,50000.00,103.749,,,,,20101118,220528,1.00
73B69481B9463C02,D,442435NC3,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20211115,,,20101118,082321,20101123,50000.00,103.874,,,,,20101118,220528,1.00
0EF8C01B267B966A,S,891415RF0,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,4.250,20161201,Y,,20101118,082026,20101201,125000.00,102.000,3.873,,,,20101118,220528,1.00
63A6345A24964957,S,64985FLN9,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING-A-UNREFUNDED,19930601,5.600,20130915,,,20101118,082432,20101123,5000.00,100.006,5.383,,,,20101118,220528,1.00
D2F8E7D910F72CC3,S,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20101118,082433,20101123,10000.00,100.080,4.004,,,,20101118,220528,1.00
F1D9DD83A139CC29,D,64985FLN9,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING-A-UNREFUNDED,19930601,5.600,20130915,,,20101118,082432,20101123,5000.00,99.880,,,,,20101118,220528,1.00
B0AB2078840C1569,D,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20101118,082433,20101123,10000.00,99.330,,,,,20101118,220528,1.00
9051696341333EC6,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,082331,20101123,10000.00,97.244,,,,,20101118,220528,1.00
42CEC8634EE8631D,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,082411,20101123,40000.00,100.096,4.958,,,,20101118,220528,1.00
D91E27272F8FC5AA,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20101118,082413,20101123,240000.00,100.750,2.020,,,,20101118,220528,1.00
25A65B1D8A4D6FB2,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,082437,20101123,10000.00,100.000,5.249,,,,20101118,220528,1.00
8A35EBF83223A377,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,082431,20101123,50000.00,100.003,4.999,,,,20101118,220528,1.00
733ED7F18BAE5A2D,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101118,082425,20101118,200000.00,100.000,0.000,,,,20101118,220528,1.00
9628C54B00C39304,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101118,082400,20101123,100000.00,105.581,4.159,,,,20101118,220528,1.00
A8FF0C29B4F89579,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101118,082500,20101123,70000.00,104.398,4.237,,,,20101118,220528,1.00
E7FADDA66801DA7D,S,303891WT8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.125,20250401,,,20101118,082459,20101123,55000.00,100.000,3.125,,,,20101118,220528,1.00
7642614BD30C6757,S,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20101118,082459,20101123,10000.00,110.487,1.322,,,,20101118,220528,1.00
20BD949B7DCC07B6,S,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101118,082502,20101123,25000.00,101.947,3.612,,,,20101118,220528,1.00
694396DF05BDBAF7,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101118,082411,20101123,5000.00,100.314,,,,,20101118,220528,1.00
A1AF8DAE286176EC,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,082509,20101207,15000.00,100.000,5.248,,,,20101118,220528,1.00
AA2094D2768E3CED,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101118,082423,20101123,10000.00,101.900,4.752,,,,20101118,220528,1.00
1BD203FBD1001E96,S,13078YAZ8,CALIFORNIA STATEWIDE CMNTYS SER A,20031023,6.000,20280902,,,20101118,082429,20101123,10000.00,97.000,6.281,,,,20101118,220528,1.00
9A531485EF29595D,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101118,082514,20101123,25000.00,99.375,5.043,,,,20101118,220528,1.00
66AB7BCCDDF02E81,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101118,082510,20101123,25000.00,100.614,5.412,,,,20101118,220528,1.00
B21F2B392EA65B7C,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101118,082514,20101123,25000.00,99.375,,,,,20101118,220528,1.00
1FD06FA313A7AE08,D,250433NJ4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20170801,,,20101118,082105,20101123,5000.00,116.348,,,,,20101118,220528,1.00
41E84F6224944BA2,S,48542ABN0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20181115,,,20101118,082521,20101123,5000.00,108.730,3.248,,,,20101118,220528,1.00
2DFC4574FEAB1365,S,13063BDT6,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20330801,,,20101118,082518,20101123,5000.00,100.000,4.998,,,,20101118,220528,1.00
F545E435FD240A7B,S,160853MM6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20280115,,,20101118,082538,20101123,10000.00,100.600,4.898,,,,20101118,220528,1.00
26A242D5E02A38CC,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101118,082545,20101123,20000.00,97.945,5.150,,,,20101118,220528,1.00
EF7634B35FE39036,S,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20101118,082525,20101123,20000.00,105.207,1.939,,,,20101118,220528,1.00
0E82E82E6D28A280,S,745235B59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER O,20071220,5.250,20130701,,,20101118,082538,20101123,50000.00,102.625,4.174,,,,20101118,220528,1.00
4EF079C0810982BC,P,773021AB6,ROCKDALE CNTY GA DEV AUTH PROJ VISY PAPER PROJ-SER A,20070809,6.125,20340101,,,20101118,081304,20101123,1000000.00,93.838,6.650,,,,20101118,220528,1.00
7A817FFC2C5C18E5,D,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20101118,082525,20101123,20000.00,105.107,,,,,20101118,220528,1.00
AD4FFD4A3E731838,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20101118,082448,20101123,50000.00,97.121,,,,,20101118,220528,1.00
AD8D01160D92C551,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20101118,082400,20101123,50000.00,97.246,5.373,,,,20101118,220528,1.00
D2927DC455E5D112,D,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101118,082400,20101123,250000.00,95.698,,,,,20101118,220528,1.00
D467476DC522E74F,S,48542ABP5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.650,20191115,,,20101118,082612,20101123,5000.00,108.800,3.499,,,,20101118,220528,1.00
3BF14E7972096D47,S,13078YAZ8,CALIFORNIA STATEWIDE CMNTYS SER A,20031023,6.000,20280902,,,20101118,082454,20101129,10000.00,97.000,6.282,,,,20101118,220528,1.00
87D624B68D39538B,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,082536,20101123,55000.00,100.000,4.999,,,,20101118,220528,1.00
9F18002A1F9C6222,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101118,082406,20101123,5000.00,100.814,,,,,20101118,220528,1.00
0B8B49A99212C36B,S,701723NU8,PARMA OHIO VAR PURP,20050623,4.250,20111201,,,20101118,082618,20101123,10000.00,102.750,1.528,,,,20101118,220528,1.00
7FD74AEF6ACAD393,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101118,082622,20101123,20000.00,99.375,5.043,,,,20101118,220528,1.00
6E504029CF35E02B,S,65820HZE6,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,4.700,20111001,,,20101118,082625,20101123,5000.00,99.979,4.719,,,,20101118,220528,1.00
1F2AB565DB039515,S,047772XD5,ATLANTA GA PUB IMPT-SER A,20080201,5.000,20201201,,,20101118,082400,20101123,250000.00,108.951,3.700,,,,20101118,220528,1.00
99305010D9AEEBCB,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101118,082622,20101123,20000.00,99.375,,,,,20101118,220528,1.00
0F013352A4992C97,D,65820HZE6,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,4.700,20111001,,,20101118,082625,20101123,5000.00,99.854,,,,,20101118,220528,1.00
F3CD396C13A015EB,D,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20101118,082523,20101123,20000.00,105.107,,,,,20101118,220528,1.00
EA62061B0321469D,D,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20101118,082607,20101123,10000.00,120.000,,,,,20101118,220528,1.00
C7D5CF4B65E9E826,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,082300,20101123,100000.00,100.000,5.250,,,,20101118,220528,1.00
480C26A4983816C2,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101118,082620,20101123,500000.00,97.676,5.280,,,,20101118,220528,1.00
8564E59B9CE9E9D1,S,224856CJ1,CRAWFORD CNTY KANS UNI SCH ,20030315,4.300,20210901,,,20101118,082641,20101123,10000.00,105.750,1.017,,,,20101118,220528,1.00
D2ED1D901D656ED7,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101118,082600,20101123,100000.00,99.500,5.998,,,,20101118,220528,1.00
D6B63322A81C3ADB,S,802088HS6,SANTA FE N MEX PUB SCH DIST ,20050525,4.000,20120801,,,20101118,082659,20101119,25000.00,105.043,1.000,,,,20101118,220528,1.00
9BAFDF401C6521ED,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101118,082653,20101123,10000.00,104.384,1.271,,,,20101118,220528,1.00
2DFF43596A2BEC63,D,147051TY2,CARY N C PREREFUNDED-PUB IMPT,20030601,4.000,20220601,,,20101118,080756,20101123,25000.00,105.527,,,,,20101118,220528,1.00
32CB6E768DC2B687,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101118,082700,20101123,50000.00,100.500,4.085,,,,20101118,220528,1.00
E5740C26B7D1879F,S,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20101118,082712,20101123,10000.00,99.950,4.504,,,,20101118,220528,1.00
EFC88555FDE6A9EE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,082714,20101123,25000.00,99.894,6.113,,,,20101118,220528,1.00
BCAD192FE4C05338,D,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20101118,082553,20101123,20000.00,104.982,,,,,20101118,220528,1.00
FBC9A0B24A5152DA,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,082714,20101123,25000.00,99.019,,,,,20101118,220528,1.00
D1AB0789FD700B1D,S,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101118,082714,20101123,30000.00,104.025,1.390,,,,20101118,220528,1.00
F8AE55023161F09C,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101118,082703,20101123,20000.00,100.000,4.674,,,,20101118,220528,1.00
DE979AA0E32D8BE5,S,942757AH8,WAUBUN OGEMA WHITE EARTH MINN ,20020701,4.000,20110201,,,20101118,082722,20101123,20000.00,100.740,0.081,,,,20101118,220528,1.00
076EA805193CBBD5,S,677519AT7,OHIO ST HIGHER ED-SER A,20020501,5.375,20200801,,,20101118,082719,20101201,10000.00,105.120,0.950,,,,20101118,220528,1.00
27F023CE6B5F8D61,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20101118,082741,20101123,5000.00,100.000,4.998,,,,20101118,220528,1.00
F0B0E85F7FBB5BDD,S,646309EW0,NEW KENSINGTON PA MUN SAN AUTH ,20080901,4.875,20281201,,,20101118,082726,20101123,25000.00,99.100,4.951,,,,20101118,220528,1.00
3A3A05064135D4E4,D,646309EW0,NEW KENSINGTON PA MUN SAN AUTH ,20080901,4.875,20281201,,,20101118,082726,20101123,25000.00,99.000,,,,,20101118,220528,1.00
E83A0023E9572603,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101118,082746,20101123,75000.00,103.625,5.054,,,,20101118,220528,1.00
AEC6A216317EB0B5,S,64983RVH7,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH SVCS-A,20000215,5.500,20120815,,,20101118,082658,20101123,5000.00,100.000,5.373,,,,20101118,220528,1.00
2A926C80003160AD,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101118,082800,20101123,100000.00,99.500,5.998,,,,20101118,220528,1.00
239995EF3B4A7207,D,463777TU6,IRVING TEX REF & IMPT,20090515,4.500,20290915,,,20101118,082535,20101123,25000.00,98.126,,,,,20101118,220528,1.00
8EF173113ABA2704,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,082811,20101123,5000.00,94.777,5.742,,,,20101118,220528,1.00
27B00A41FF40B038,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,082821,20101123,10000.00,102.000,4.610,,,,20101118,220528,1.00
0073F21C7E2C7F3F,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20101118,082752,20101118,100000.00,100.000,0.000,,,,20101118,220528,1.00
313B2BE62C3B5AC4,S,080023JF2,BELLWOOD ILL REF-SER A,20060915,4.250,20121201,,,20101118,082809,20101119,135000.00,101.451,3.504,,,,20101118,220528,1.00
7F8E3F02C2714910,D,64966ED79,NEW YORK N Y SER O,20050602,5.000,20130601,,,20101118,082725,20101123,20000.00,107.540,,,,,20101118,220528,1.00
62A92ED3BB57C829,D,463777TU6,IRVING TEX REF & IMPT,20090515,4.500,20290915,,,20101118,082538,20101123,25000.00,97.876,,,,,20101118,220528,1.00
EF489CB4FBCD3EB1,S,054375QM5,AVONDALE MICH SCH DIST REF,20070321,4.250,20260501,,,20101118,082831,20101123,10000.00,94.750,4.732,,,,20101118,220528,1.00
A8A38FFF36F4AC23,S,64966ED79,NEW YORK N Y SER O,20050602,5.000,20130601,,,20101118,082700,20101123,20000.00,107.665,1.874,,,,20101118,220528,1.00
5F98FB35698B7359,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101118,082828,20101123,5000.00,104.350,1.153,,,,20101118,220528,1.00
5579A3C7C9E49A1B,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,082834,20101123,30000.00,99.448,4.790,,,,20101118,220528,1.00
8C2D323E8FEAB3C9,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,082834,20101123,30000.00,97.573,,,,,20101118,220528,1.00
B157CC068CD326F2,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101118,082837,20101123,5000.00,100.075,4.986,,,,20101118,220528,1.00
D91CE350F541ACBA,S,76218RED6,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20221001,,,20101118,082807,20101123,25000.00,105.892,4.064,,,,20101118,220528,1.00
A5116EC9B726ABAD,S,924166AB7,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER A,20061031,5.000,20461031,,,20101118,082842,20101201,10000.00,102.000,4.609,,,,20101118,220528,1.00
35904CCBF5F88E74,S,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20101118,082843,20101123,20000.00,107.714,3.860,,,,20101118,220528,1.00
00D6125BD4B5A5FC,S,297564HM1,ESTILL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101110,5.000,20300901,,,20101118,082607,20101123,255000.00,94.000,5.501,,,,20101118,220528,1.00
D0783D44B84CE1C2,S,150609EM3,CEDAR SPRINGS MICH PUB SCH REF,20060321,4.350,20310501,,,20101118,082849,20101123,10000.00,92.945,4.900,,,,20101118,220528,1.00
EFA9E3EBFFE25F04,D,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20101118,082843,20101123,20000.00,105.839,,,,,20101118,220528,1.00
16C1DD01389E454E,D,76218RED6,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20221001,,,20101118,082746,20101123,25000.00,104.689,,,,,20101118,220528,1.00
5050FD7B3C34B56B,S,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20101118,082900,20101123,10000.00,117.287,1.749,,,,20101118,220528,1.00
0BEBB4D60BF75A72,S,649838QZ5,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20180701,,,20101118,082829,20101123,25000.00,100.000,4.999,,,,20101118,220528,1.00
9DDC34BACAF8FB84,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101118,082913,20101123,10000.00,109.915,1.246,,,,20101118,220528,1.00
23E10649A164298C,S,1008522L5,BOSTON MASS SER A,20010201,4.900,20170201,,,20101118,082908,20101123,25000.00,100.668,1.334,,,,20101118,220528,1.00
01894D79BA15E969,D,1008522L5,BOSTON MASS SER A,20010201,4.900,20170201,,,20101118,082908,20101123,25000.00,100.668,,,,,20101118,220528,1.00
07D7CC9916E42269,D,299083JW6,EVANS-BRANT N Y CENT SCH DIST ,20050301,3.750,20140301,,,20101118,082813,20101123,15000.00,105.010,,,,,20101118,220528,1.00
6470507425EAFA15,S,7023333Q6,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20210215,,,20101118,082857,20101123,15000.00,110.663,3.103,,,,20101118,220528,1.00
CBFEE660CC477BE9,S,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20101118,082859,20101123,25000.00,110.811,3.305,,,,20101118,220528,1.00
A8BE4FD208C0228A,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101118,082903,20101123,25000.00,99.091,5.059,,,,20101118,220528,1.00
E18BAE2E8E11F849,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101118,082903,20101123,25000.00,97.299,5.174,,,,20101118,220528,1.00
D5EA94F666F88342,S,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20101118,082911,20101123,10000.00,111.296,2.940,,,,20101118,220528,1.00
89E6E4C631CE3B90,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101118,082853,20101123,20000.00,98.555,5.099,,,,20101118,220528,1.00
7618EA2474874DBA,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101118,082853,20101123,20000.00,98.500,,,,,20101118,220528,1.00
4751B3FB192C7B2E,S,299083JW6,EVANS-BRANT N Y CENT SCH DIST ,20050301,3.750,20140301,,,20101118,082800,20101123,15000.00,105.260,2.078,,,,20101118,220528,1.00
F20FF252E28C9101,S,112097HK9,BROKEN ARROW OKLA SER A,20010501,4.300,20110701,,,20101118,082916,20101123,50000.00,102.140,0.750,,,,20101118,220528,1.00
3FF06A893713CA91,S,79835RAY1,SAN JUAN CNTY N MEX GASOLINE IMPT-SUB,20040331,4.000,20110415,,,20101118,082916,20101123,25000.00,100.767,2.031,,,,20101118,220528,1.00
718D702620E868E7,S,1008522L5,BOSTON MASS SER A,20010201,4.900,20170201,,,20101118,082911,20101123,25000.00,100.668,1.334,,,,20101118,220528,1.00
63C17ADC8DF90F96,D,1008522L5,BOSTON MASS SER A,20010201,4.900,20170201,,,20101118,082911,20101123,25000.00,100.668,,,,,20101118,220528,1.00
7BEA86ACAA562A38,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,082926,20101215,30000.00,101.150,4.851,,,,20101118,220528,1.00
974DC0856B405607,S,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20101118,082929,20101123,10000.00,85.800,5.708,,,,20101118,220528,1.00
2AAD5DD6D6D040A3,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101118,082926,20101123,50000.00,99.000,5.068,,,,20101118,220528,1.00
388CCF791001D921,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101118,082834,20101123,20000.00,99.930,,,,,20101118,220528,1.00
20342C25212B56EF,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101118,082531,20101123,1MM+,117.153,,,,,20101118,220528,1.00
CA0E2E5F3FAF60B0,S,54438CGH9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20230801,,,20101118,082920,20101123,25000.00,100.599,4.877,,,,20101118,220528,1.00
B4FF0B467C206970,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101118,082944,20101123,25000.00,99.100,5.706,,,,20101118,220528,1.00
E049AA2E3002C03B,S,594698DV1,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20201015,,,20101118,082942,20101123,15000.00,106.673,4.246,,,,20101118,220528,1.00
242732DCAC2F14F2,D,594698DV1,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20201015,,,20101118,082942,20101123,15000.00,106.573,,,,,20101118,220528,1.00
7187030D8D00C517,D,7023333Q6,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20210215,,,20101118,082851,20101123,15000.00,110.314,,,,,20101118,220528,1.00
87F107F96FA62A1E,D,7023333Q6,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20210215,,,20101118,082848,20101123,15000.00,110.563,,,,,20101118,220528,1.00
C934E8DEDA6EFBD6,S,751396B68,RAMAPO N Y PUB IMPT,20060927,3.875,20140801,,,20101118,082800,20101123,20000.00,105.719,2.250,,,,20101118,220528,1.00
4AC479A9150D8FF7,S,235865D90,DANBURY CONN ,20040801,4.500,20240801,,,20101118,082957,20101201,20000.00,102.266,1.078,,,,20101118,220528,1.00
A94F1DD5810C8946,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101118,082900,20101118,100000.00,100.000,0.000,,,,20101118,220528,1.00
D4FFC20638619301,D,235865D90,DANBURY CONN ,20040801,4.500,20240801,,,20101118,082957,20101201,20000.00,102.141,,,,,20101118,220528,1.00
823A284E5092AF4B,D,76218RED6,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20221001,,,20101118,082950,20101123,25000.00,104.439,,,,,20101118,220528,1.00
E47AB7CDB1255695,S,68608EJZ6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,2.875,20190101,,,20101118,083006,20101123,15000.00,97.104,3.285,,,,20101118,220528,1.00
10D0A7977BB706C7,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101118,082949,20101123,10000.00,108.862,2.209,,,,20101118,220528,1.00
70DD1757270104E7,S,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20101118,082952,20101123,10000.00,106.430,3.079,,,,20101118,220528,1.00
49C816BB858D5CBE,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20101118,083004,20101123,10000.00,102.944,3.593,,,,20101118,220528,1.00
8887AD87D7844097,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101118,083009,20101123,20000.00,101.969,4.650,,,,20101118,220528,1.00
654F0BF2BE390941,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101118,082900,20101123,25000.00,99.001,,,,,20101118,220528,1.00
DE84C05341401CF4,D,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20101118,082848,20101123,25000.00,110.462,,,,,20101118,220528,1.00
4B4C33FA213177AE,D,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20101118,082847,20101123,25000.00,110.711,,,,,20101118,220528,1.00
0483C5AF37E28BD5,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101118,082800,20101123,25000.00,96.950,,,,,20101118,220528,1.00
634CE63881CC67D2,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101118,082855,20101123,25000.00,97.199,,,,,20101118,220528,1.00
5F3EA62BC9725B87,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101118,082854,20101123,25000.00,98.991,,,,,20101118,220528,1.00
4C42DEC23FE0184C,D,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20101118,082905,20101123,10000.00,110.947,,,,,20101118,220528,1.00
0E6B1163B3228407,D,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20101118,082901,20101123,10000.00,111.196,,,,,20101118,220528,1.00
5D4DB22BD6BBCCFF,S,51427RBL1,LANCASTER OHIO WASTEWTR SYS ,20080925,4.750,20331201,,,20101118,083025,20101123,5000.00,97.250,4.951,,,,20101118,220528,1.00
C8AF226C97E28D6B,S,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20101118,083029,20101123,40000.00,100.500,4.391,,,,20101118,220528,1.00
8ADCDAB9EA92AD97,S,733488VV9,PORT ARTHUR TEX CTFS OBLIG-SER C,20020301,5.000,20220215,,,20101118,083027,20101123,50000.00,101.480,3.750,,,,20101118,220528,1.00
1758F2A030C58594,P,431022ER9,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH SYS-C,20030828,,20211115,,,20101118,083003,20101119,1MM+,100.000,,,,,20101118,220528,1.00
D88494D344452722,D,733488VV9,PORT ARTHUR TEX CTFS OBLIG-SER C,20020301,5.000,20220215,,,20101118,083027,20101123,50000.00,100.730,,,,,20101118,220528,1.00
368313191CCB7748,D,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20101118,082941,20101123,25000.00,111.600,,,,,20101118,220528,1.00
327559846C0AC3DF,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20101118,083015,20101123,5000.00,92.195,5.000,,,,20101118,220528,1.00
FE4011D568DF7512,S,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20101118,082900,20101123,25000.00,111.725,2.344,,,,20101118,220528,1.00
936ADB1F68E50D14,D,594698DV1,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20201015,,,20101118,082942,20101123,15000.00,106.323,,,,,20101118,220528,1.00
1C16E45D9BC1CDB6,D,594698DV1,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20201015,,,20101118,082935,20101123,15000.00,106.573,,,,,20101118,220528,1.00
715D5E3CD5955F3A,D,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20101118,082949,20101123,15000.00,107.612,,,,,20101118,220528,1.00
8E86A621C2761872,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101118,083037,20101123,25000.00,93.775,5.398,,,,20101118,220528,1.00
D1033AFF4645C555,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,083039,20101123,25000.00,100.050,4.978,,,,20101118,220528,1.00
BEA7543CE8FEA8C4,S,100853EJ5,BOSTON MASS SER A,20080320,5.000,20280401,,,20101118,083012,20101123,30000.00,105.400,4.140,,,,20101118,220528,1.00
3DA1E209EC53BA62,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101118,083026,20101123,25000.00,93.675,,,,,20101118,220528,1.00
B91C1E2BCCBB13C5,D,100853EJ5,BOSTON MASS SER A,20080320,5.000,20280401,,,20101118,083012,20101123,30000.00,105.300,,,,,20101118,220528,1.00
A0E5BC6D6599E5F6,D,100853EJ5,BOSTON MASS SER A,20080320,5.000,20280401,,,20101118,083012,20101123,30000.00,105.300,,,,,20101118,220528,1.00
914B0768B392E59A,D,646309EW0,NEW KENSINGTON PA MUN SAN AUTH ,20080901,4.875,20281201,,,20101118,083000,20101123,25000.00,99.000,,,,,20101118,220528,1.00
5F9162D9EAE8CF0C,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20101118,082957,20101123,10000.00,102.595,,,,,20101118,220528,1.00
E78061E6F7D7C615,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20101118,082955,20101123,10000.00,102.844,,,,,20101118,220528,1.00
B88D7DD848CD80EB,S,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20101118,082900,20101123,15000.00,107.862,2.320,,,,20101118,220528,1.00
C99F8456FEE49FB7,S,431022ER9,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH SYS-C,20030828,,20211115,,,20101118,083039,20101119,1MM+,100.000,,,,,20101118,220528,1.00
9FB6A2381C3A1230,D,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20101118,083000,20101123,250000.00,101.300,,,,,20101118,220528,1.00
2639583B7F157BBA,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101118,083100,20101123,10000.00,104.384,,,,,20101118,220528,1.00
6162E653B3ECDE17,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101118,083103,20101123,100000.00,100.000,5.624,,,,20101118,220528,1.00
CE69D71AAC8C1F7F,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101118,083103,20101123,100000.00,98.625,,,,,20101118,220528,1.00
D7809B7609AD1BEB,S,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20101118,083000,20101123,250000.00,101.300,1.022,,,,20101118,220528,1.00
AD0E6277357BFDD0,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101118,083111,20101208,25000.00,100.342,4.950,,,,20101118,220528,1.00
0470A710E3FC5E5E,S,751100BY3,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20210301,,,20101118,083115,20101123,5000.00,101.020,0.982,,,,20101118,220528,1.00
7B7131BABB647F25,S,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101118,083048,20101123,10000.00,100.662,4.574,,,,20101118,220528,1.00
7AD2338C3D560638,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101118,083049,20101123,5000.00,107.220,5.619,,,,20101118,220528,1.00
B63FC58D1E2718EE,S,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,,,20101118,083054,20101123,5000.00,98.671,3.130,,,,20101118,220528,1.00
4AD9432FFFD741BC,S,943099EA5,WAUKESHA WIS SCH DIST PROM NTS,20020515,4.500,20120401,,,20101118,083100,20101123,5000.00,102.498,2.610,,,,20101118,220528,1.00
C2AC7997CDEA08E4,S,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20101118,083102,20101123,5000.00,99.551,3.785,,,,20101118,220528,1.00
A182CDEAB41D3DD9,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20101118,083107,20101123,100000.00,101.315,0.653,,,,20101118,220528,1.00
719F2AA543993DC3,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101118,083100,20101123,15000.00,101.100,4.742,,,,20101118,220528,1.00
D9D83ED5E64EEABB,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101118,083100,20101123,15000.00,101.000,,,,,20101118,220528,1.00
1269ECD69A90E737,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101118,083100,20101123,15000.00,101.000,,,,,20101118,220528,1.00
DEB4A93A9A11340E,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,083127,20101123,25000.00,102.000,4.610,,,,20101118,220528,1.00
B21F125FF682E457,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101118,083056,20101118,100000.00,100.000,0.000,,,,20101118,220528,1.00
F54A90518F8824AB,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101118,082831,20101123,20000.00,100.180,,,,,20101118,220528,1.00
7E304EFD5BE3D013,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,083137,20101130,10000.00,99.750,5.025,,,,20101118,220528,1.00
09EAD8E85E022D68,S,444240KC8,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,4.250,20130501,,,20101118,083128,20101123,20000.00,106.125,1.676,,,,20101118,220528,1.00
E964C2823E088EE1,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101118,083132,20101123,30000.00,100.000,4.999,,,,20101118,220528,1.00
365767DA08F9A074,S,645918VY6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20201215,,,20101118,082743,20101123,125000.00,110.509,3.800,,,,20101118,220528,1.00
A383615E964AF08B,S,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,,,20101118,083138,20101123,25000.00,101.000,3.862,,,,20101118,220528,1.00
53CE2BF8B715F048,D,645918VY6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20201215,,,20101118,082700,20101123,125000.00,110.279,,,,,20101118,220528,1.00
9CB7E17EADAC5014,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101118,083038,20101123,10000.00,100.562,,,,,20101118,220528,1.00
DD68694FE3DBB4CB,S,237289HR7,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20280301,,,20101118,083141,20101123,5000.00,98.659,4.613,,,,20101118,220528,1.00
F734CA75EE0BBF2C,S,2512376M0,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,5.250,20190701,,,20101118,083148,20101123,100000.00,105.346,4.493,,,,20101118,220528,1.00
5542DFB531056F97,D,649838QZ5,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20180701,,,20101118,082830,20101123,25000.00,100.000,,,,,20101118,220528,1.00
4C7FB646EC98B589,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101118,082855,20101123,25000.00,98.742,,,,,20101118,220528,1.00
BD1DCBFFAD491C8C,D,751396B68,RAMAPO N Y PUB IMPT,20060927,3.875,20140801,,,20101118,082852,20101123,20000.00,105.594,,,,,20101118,220528,1.00
FDD6100647CE418B,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,,,20101118,083046,20101123,5000.00,97.972,,,,,20101118,220528,1.00
4B8075712CE28713,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,,,20101118,083045,20101123,5000.00,98.471,,,,,20101118,220528,1.00
5997E1761B959623,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101118,083100,20101123,50000.00,99.995,5.000,,,,20101118,220528,1.00
B0FB8D0A476A516E,D,943099EA5,WAUKESHA WIS SCH DIST PROM NTS,20020515,4.500,20120401,,,20101118,083055,20101123,5000.00,101.798,,,,,20101118,220528,1.00
50CEB0C4DF9586D3,D,943099EA5,WAUKESHA WIS SCH DIST PROM NTS,20020515,4.500,20120401,,,20101118,083052,20101123,5000.00,102.297,,,,,20101118,220528,1.00
7D6AB7397BCC53A0,D,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20101118,083055,20101123,5000.00,98.852,,,,,20101118,220528,1.00
C8806A2EE88FE2D6,D,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20101118,083054,20101123,5000.00,99.351,,,,,20101118,220528,1.00
81D414C7BAD0893D,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20101118,083154,20101123,5000.00,92.900,4.895,,,,20101118,220528,1.00
1D802F52BBE1F920,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20101118,083154,20101123,5000.00,92.500,,,,,20101118,220528,1.00
7635EB51447A4F85,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101118,081150,20101123,500000.00,97.940,,P,,,20101118,220528,1.00
61888CD365A42FAC,S,57419PC23,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.375,20200101,Y,,20101118,083200,20101202,20000.00,97.494,3.702,,,,20101118,220528,1.00
6C5CF4B62BE19187,S,235219BT8,DALLAS TEX UNREFUNDED BAL-REF & IMPT,20071115,5.000,20180215,,,20101118,083209,20101123,5000.00,112.750,2.757,,,,20101118,220528,1.00
D5BE7132BA76E52F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101118,083211,20101130,10000.00,101.817,6.701,,,,20101118,220528,1.00
7C11728B5B971B96,P,424674CY3,HEMPSTEAD TOWN N Y INDL DEV VAR-HEBREW ACADEMY,20060620,,20360601,,,20101118,083136,20101119,1MM+,100.000,,,,,20101118,220528,1.00
AD6CF85DAFDDD212,D,237289HR7,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20280301,,,20101118,083135,20101123,5000.00,98.459,,,,,20101118,220528,1.00
3DF08E69EFB92EC3,S,64986AAQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20110215,,,20101118,083223,20101123,25000.00,100.888,1.077,,,,20101118,220528,1.00
D01790B5F88DDA70,D,64986AAQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20110215,,,20101118,083223,20101123,25000.00,100.888,,,,,20101118,220528,1.00
36F494A49EA767B8,S,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20101118,083224,20101123,20000.00,89.950,5.554,,,,20101118,220528,1.00
CE2C002B42C4ECC4,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101118,083228,20101123,23000.00,95.050,5.421,,,,20101118,220528,1.00
C4FE3AF225C34944,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101118,083228,20101123,23000.00,93.300,,,,,20101118,220528,1.00
772FC45886BF252E,S,57604PXS8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.500,20110801,,,20101118,083217,20101123,50000.00,101.680,1.045,,,,20101118,220528,1.00
55B27F4D19A40C53,S,414005HN1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20111001,,,20101118,083225,20101123,15000.00,103.098,1.344,,,,20101118,220528,1.00
F9ADEF373E52A02D,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,083247,20101123,10000.00,98.400,4.598,,,,20101118,220528,1.00
DCC80B74F10650C4,S,392274QV1,GREATER ORLANDO AVIATION AUTH SER B,19990601,5.250,20281001,,,20101118,083216,20101123,15000.00,99.600,5.284,,,,20101118,220528,1.00
32B1E960FC121DEA,S,882722EF4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20210801,,,20101118,083243,20101123,10000.00,111.198,3.336,,,,20101118,220528,1.00
8FBEC59C51DA5D2E,S,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20101118,083244,20101123,50000.00,108.783,3.552,,,,20101118,220528,1.00
05D8B1547454B946,D,392274QV1,GREATER ORLANDO AVIATION AUTH SER B,19990601,5.250,20281001,,,20101118,083214,20101123,15000.00,99.500,,,,,20101118,220528,1.00
D1667197472538F2,D,392274QV1,GREATER ORLANDO AVIATION AUTH SER B,19990601,5.250,20281001,,,20101118,083216,20101123,15000.00,99.500,,,,,20101118,220528,1.00
6B49D7E9B18DCD04,D,882722EF4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20210801,,,20101118,083243,20101123,10000.00,111.098,,,,,20101118,220528,1.00
04CC29A5173AE291,D,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20101118,083244,20101123,50000.00,107.908,,,,,20101118,220528,1.00
3CED77AB8CF9927C,S,700807HM5,PARK RIDGE N J ,20071015,3.875,20151015,,,20101118,083250,20101123,10000.00,107.699,2.206,,,,20101118,220528,1.00
0D484B2AB3D9C854,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101118,083250,20101123,15000.00,102.000,5.178,,,,20101118,220528,1.00
9E21CC5C330FA280,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101118,083249,20101123,525000.00,117.203,2.810,,,,20101118,220528,1.00
D79C7667022F0E64,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101118,083104,20101123,50000.00,93.450,,,,,20101118,220528,1.00
4A93D0EADDFE2FD5,D,549815JE9,LUFKIN TEX INDPT SCH DIST SCH BLDG,20080501,4.250,20210815,,,20101118,083016,20101123,50000.00,102.943,,,,,20101118,220528,1.00
58EAE8B021FC4E84,D,882722EF4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20210801,,,20101118,083243,20101123,10000.00,111.098,,,,,20101118,220528,1.00
571FC00867A0A06A,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20101118,083253,20101123,50000.00,106.832,2.680,,,,20101118,220528,1.00
3E7C99110C8DE2DF,S,680265HB4,OLD SAYBROOK CONN ,20060815,4.000,20200815,,,20101118,083259,20101201,25000.00,102.088,1.021,,,,20101118,220528,1.00
71D024C329E0B60A,S,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20101118,083305,20101123,35000.00,108.783,3.552,,,,20101118,220528,1.00
FC5C6FA817735051,D,680265HB4,OLD SAYBROOK CONN ,20060815,4.000,20200815,,,20101118,083259,20101201,25000.00,101.963,,,,,20101118,220528,1.00
8A5B3D6BB1C63B9C,D,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20101118,083305,20101123,35000.00,107.907,,,,,20101118,220528,1.00
CBDBE5A186BEE932,S,081005GP9,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEP AGREEMENT-C,20051015,3.750,20110301,,,20101118,083314,20101123,50000.00,100.694,1.182,,,,20101118,220528,1.00
766AC93D12F589CA,S,444240KC8,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,4.250,20130501,,,20101118,083308,20101123,20000.00,106.325,1.595,,,,20101118,220528,1.00
B6790A56C86C8007,D,57604PXS8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.500,20110801,,,20101118,083208,20101123,50000.00,101.675,,,,,20101118,220528,1.00
372921B6A1B09280,D,549815JE9,LUFKIN TEX INDPT SCH DIST SCH BLDG,20080501,4.250,20210815,,,20101118,083017,20101123,50000.00,102.818,,,,,20101118,220528,1.00
380A13C137B6CAC0,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101118,083304,20101123,25000.00,104.699,4.178,,,,20101118,220528,1.00
DB949C7018E37A89,D,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101118,083309,20101123,25000.00,103.406,,,,,20101118,220528,1.00
C75D018E120A7090,P,93978LCZ7,WASHINGTON ST HSG FIN COMMN VAR-REF-JUDSON PK PJ,20070130,,20370201,,,20101118,083248,20101119,1MM+,100.000,,,,,20101118,220528,1.00
5CAAAA8565A6CAE5,D,414005HN1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20111001,,,20101118,083219,20101123,15000.00,102.749,,,,,20101118,220528,1.00
71BCFEC00BA29F55,D,414005HN1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20111001,,,20101118,083216,20101123,15000.00,102.998,,,,,20101118,220528,1.00
B16872389041AE8D,S,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20101118,083323,20101123,25000.00,108.783,3.552,,,,20101118,220528,1.00
4DA0542D14F05D76,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,083323,20101123,50000.00,100.000,4.999,,,,20101118,220528,1.00
27D0CC8DA55956EB,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,083323,20101123,50000.00,99.000,,,,,20101118,220528,1.00
32F7E9D2A545E37D,D,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20101118,083323,20101123,25000.00,107.908,,,,,20101118,220528,1.00
9645AB10DD810F1E,S,469495AN5,JACKSONVILLE FLA TRANSN REV ,20010501,5.250,20291001,,,20101118,083332,20101123,50000.00,100.250,4.940,,,,20101118,220528,1.00
E483955A8D976823,S,93978LCZ7,WASHINGTON ST HSG FIN COMMN VAR-REF-JUDSON PK PJ,20070130,,20370201,,,20101118,083319,20101119,1MM+,100.000,,,,,20101118,220528,1.00
DECB0E16A7EDF5FC,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,,,20101118,083339,20101123,5000.00,94.672,4.000,,,,20101118,220528,1.00
46777D78AB42EED7,S,486116WB8,KAUAI CNTY HAWAII PREREFUNDED-SER A,20010515,4.500,20110801,,,20101118,083320,20101123,10000.00,102.144,1.360,,,,20101118,220528,1.00
B9D912312C075FD0,S,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20101118,083316,20101123,10000.00,100.997,0.527,,,,20101118,220528,1.00
2436B6DD510BB68F,S,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20101118,083339,20101123,10000.00,101.100,5.084,,,,20101118,220528,1.00
A580D8B056AC67DB,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20101118,083342,20101123,25000.00,103.520,3.773,,,,20101118,220528,1.00
E4D158150F43EF89,D,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20101118,083321,20101123,10000.00,100.897,,,,,20101118,220528,1.00
5C45FAFFDD50566D,D,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20101118,083316,20101123,10000.00,100.897,,,,,20101118,220528,1.00
AF0C0418EB75C7E3,D,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20101118,083339,20101123,10000.00,101.000,,,,,20101118,220528,1.00
541938CDDACD638A,D,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20101118,083339,20101123,10000.00,101.000,,,,,20101118,220528,1.00
499A30235C0B86C0,S,645020QD3,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.250,20141101,,,20101118,083353,20101123,5000.00,100.000,5.249,,,,20101118,220528,1.00
D653575A95E6AFCF,D,57604PXS8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.500,20110801,,,20101118,083344,20101123,50000.00,101.576,,,,,20101118,220528,1.00
370A3648845575A9,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,083359,20101123,20000.00,101.125,4.408,,,,20101118,220528,1.00
B707A35A02CE4344,S,592240KC8,METROPOLITAN PK DIST TACOMA ,20011201,5.250,20211201,,,20101118,083336,20101123,25000.00,104.837,0.500,,,,20101118,220528,1.00
322506DCF6439C13,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,083407,20101123,25000.00,99.448,4.790,,,,20101118,220528,1.00
EF7BC077B9774D7F,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,083020,20101123,1000000.00,99.975,5.002,,,,20101118,220528,1.00
0E17B6F0EFB12D2E,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101118,083400,20101123,25000.00,103.470,4.176,,,,20101118,220528,1.00
4C860DDE3633CD0B,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,083407,20101123,25000.00,97.573,,,,,20101118,220528,1.00
43AFFA790C47774A,S,684517AR6,ORANGE CNTY FLA SCH BRD CTFS SER A,19970522,0.000,20130801,,,20101118,083408,20101123,55000.00,94.883,1.963,,,,20101118,220528,1.00
7C877C2748C5E26A,S,782391DV5,RUSSELL CNTY ALA WTR AUTH WTR REF,20020301,5.250,20320201,,,20101118,083413,20101123,20000.00,106.931,1.044,,,,20101118,220528,1.00
9B2128B458198BB3,S,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20101118,083356,20101123,10000.00,106.382,2.711,,,,20101118,220528,1.00
006A8CD7555E722F,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101118,083355,20101123,10000.00,88.210,5.469,,,,20101118,220528,1.00
3F0BF259CF307581,P,431022QS4,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH-D-RMKT,20070808,,20371115,,,20101118,083345,20101119,235000.00,100.000,,,,,20101118,220528,1.00
B2D980E8C468A0E3,S,45372QAX5,INDEPENDENCE MO THIRTY-NINTH THIRTY-NINTH STR IMPT PROJ,20030730,5.500,20220301,,,20101118,083419,20101123,45000.00,106.001,0.751,,,,20101118,220528,1.00
08B721B6E8E77229,D,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20101118,083356,20101123,10000.00,106.181,,,,,20101118,220528,1.00
9405DC976BD89B68,D,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101118,083355,20101123,10000.00,88.100,,,,,20101118,220528,1.00
C068866ED1FF0E9D,S,444240KC8,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,4.250,20130501,,,20101118,083422,20101123,10000.00,106.325,1.595,,,,20101118,220528,1.00
DA4BFDB7A891E25B,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101118,083410,20101119,5000.00,102.638,4.655,,,,20101118,220528,1.00
189B4EB104C40D68,P,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101118,082200,20101119,500000.00,96.958,5.591,,,,20101118,220528,1.00
9D7C3D0A8D473707,D,157882GQ8,CHAMBERSBURG PA AREA SCH DIST ,20050401,5.000,20240301,,,20101118,082955,20101123,485000.00,105.371,,,,,20101118,220528,1.00
21699FA56E458DEA,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101118,083038,20101123,10000.00,100.313,,,,,20101118,220528,1.00
E30517D0DF8E3D2A,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101118,083431,20101123,25000.00,100.514,3.650,,,,20101118,220528,1.00
E674CCF1B0D066D0,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101118,083431,20101123,25000.00,100.014,,,,,20101118,220528,1.00
A32A6B80A4976389,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20101118,083427,20101126,50000.00,102.875,4.464,,,,20101118,220528,1.00
F7C57EB31729EF43,S,57419PQY8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160901,,,20101118,083438,20101123,20000.00,102.500,3.394,,,,20101118,220528,1.00
79A4D6A4C5046C6F,S,924195ZK9,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 15A,20010801,4.700,20121101,,,20101118,083427,20101123,5000.00,100.450,-1.060,,,,20101118,220528,1.00
C3E5E67C3F04B9A8,S,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20101118,083441,20101123,5000.00,112.031,2.166,,,,20101118,220528,1.00
2C4473B2771F5498,D,924195ZK9,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 15A,20010801,4.700,20121101,,,20101118,083425,20101123,5000.00,100.250,,,,,20101118,220528,1.00
71FDC622C7CDC51E,P,45200BUE6,ILLINOIS FIN AUTH REV VAR-LANDING AT PLYMOUTH PL-B,20051208,,20370515,,,20101118,083418,20101123,1MM+,100.000,,,,,20101118,220528,1.00
BF266BA00AF512A1,D,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20101118,083354,20101123,10000.00,106.181,,,,,20101118,220528,1.00
022F4B804C5E7FA2,P,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,082934,20101118,1000000.00,99.875,5.009,,,,20101118,220528,1.00
07CD26FB2D8A13A5,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101118,083500,20101123,45000.00,101.950,4.719,,,,20101118,220528,1.00
5AF3086BBB6911BD,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,083453,20101208,45000.00,100.223,5.469,,,,20101118,220528,1.00
E1CD1276F8EE4182,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101118,082500,20101123,500000.00,96.972,,,,,20101118,220528,1.00
1A32561A47717193,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101118,083230,20101123,50000.00,93.325,,,,,20101118,220528,1.00
284BB7FB42EAA7E1,D,138128DQ3,CANTON CHARTER TWP MICH DOWNTOWN DEV,19990401,4.600,20130601,,,20101118,083406,20101123,10000.00,100.948,,,,,20101118,220528,1.00
41149D555B015621,D,138128DQ3,CANTON CHARTER TWP MICH DOWNTOWN DEV,19990401,4.600,20130601,,,20101118,083401,20101123,10000.00,101.196,,,,,20101118,220528,1.00
0A76482291B62D8B,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,083400,20101208,45000.00,98.985,,,,,20101118,220528,1.00
4D0049DAF504FE9D,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101118,083511,20101202,25000.00,100.000,4.999,,,,20101118,220528,1.00
372EA8AC919252FE,D,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20101118,083435,20101123,5000.00,111.830,,,,,20101118,220528,1.00
47794FA9ABF420E8,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,083511,20101123,10000.00,100.000,5.249,,,,20101118,220528,1.00
109F924130D981D5,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101118,083515,20101201,15000.00,100.000,4.995,,,,20101118,220528,1.00
7EB140339796FA1A,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20101118,082500,20101123,1MM+,83.031,6.750,,,,20101118,220528,1.00
93DC996C6140EDE5,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,083530,20101201,5000.00,100.000,5.373,,,,20101118,220528,1.00
732A5CC35EC89675,P,57563TAC9,MASSACHUSETTS DEV FIN AGY SR VAR-NEW ENGLAND DEACONESS ASSN,20040630,,20340601,,,20101118,083449,20101123,1MM+,100.000,,,,,20101118,220528,1.00
9FF5449F1D51871E,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,083527,20101123,25000.00,99.700,5.021,,,,20101118,220528,1.00
2E1BF2366B0E64CA,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,083427,20101123,50000.00,97.189,,,,,20101118,220528,1.00
F3E1B6F6A4F4E84D,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,083427,20101123,50000.00,97.314,,,,,20101118,220528,1.00
CB225EF3FF583DB3,S,69651PAZ4,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.900,20290601,,,20101118,083542,20101201,25000.00,100.000,5.746,,,,20101118,220528,1.00
E45D2F2E330E93D8,D,610608BC4,MONROE CNTY IOWA HOSP REV REF-MONROE CNTY HOSP PROJ,20070628,4.500,20140601,,,20101118,083455,20101123,25000.00,95.500,,P,,,20101118,220528,1.00
14AD1589AD75E8A2,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,083600,20101130,5000.00,99.750,5.025,,,,20101118,220528,1.00
97C64D9CA0718C70,S,157882GQ8,CHAMBERSBURG PA AREA SCH DIST ,20050401,5.000,20240301,,,20101118,083445,20101123,485000.00,106.398,2.100,,,,20101118,220528,1.00
E2BDA93D75DBAA53,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,,,20101118,083604,20101123,10000.00,101.250,4.336,,,,20101118,220528,1.00
50E63D52A019B56D,S,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20101118,083604,20101123,235000.00,106.889,1.000,,,,20101118,220528,1.00
9B7A05E24C51D541,S,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20101118,083612,20101123,10000.00,100.000,5.148,,,,20101118,220528,1.00
B6321113C7257A8D,S,270427MG9,EAST ALLEGHENY PA SCH DIST REF,20060315,4.500,20320401,,,20101118,083608,20101123,5000.00,94.000,4.958,,,,20101118,220528,1.00
3EEF80D0B0EDFC64,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101118,083559,20101123,35000.00,101.475,4.647,,,,20101118,220528,1.00
BD3F02AD500B9CB1,S,928172MQ5,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20150801,,,20101118,083601,20101123,5000.00,111.560,2.379,,,,20101118,220528,1.00
07F3FAEAB9688BD5,S,64983M6V5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20160215,,,20101118,083615,20101123,30000.00,111.497,2.631,,,,20101118,220528,1.00
327A9A92DBDD6F6D,S,9141188C1,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20210601,,,20101118,083618,20101123,10000.00,102.858,1.402,,,,20101118,220528,1.00
EB56E53C6F034AE9,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101118,083622,20101130,25000.00,102.500,6.609,,,,20101118,220528,1.00
A3CD52D90D31406F,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101118,083559,20101123,35000.00,101.375,,,,,20101118,220528,1.00
660433D8D8CF625E,D,928172MQ5,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20150801,,,20101118,083601,20101123,5000.00,111.400,,,,,20101118,220528,1.00
09E3005F870AA379,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101118,083559,20101123,35000.00,101.375,,,,,20101118,220528,1.00
2E4A2270401F7AA4,D,9141188C1,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20210601,,,20101118,083618,20101123,10000.00,102.733,,,,,20101118,220528,1.00
9A010BC4EDF0E2BD,D,928172MQ5,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20150801,,,20101118,083601,20101123,5000.00,111.400,,,,,20101118,220528,1.00
EEA3C8898C80CDA6,S,122043GN6,BURLINGTON TWP N J BRD ED SCH,20040415,4.000,20120715,,,20101118,083618,20101119,25000.00,104.912,1.000,,,,20101118,220528,1.00
D3463BDF5D1BC634,S,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,,,20101118,083619,20101123,35000.00,100.749,4.901,,,,20101118,220528,1.00
B9AE3CAEE3079A2B,S,534272YX1,LINCOLN NEB ELEC SYS REV REF-SER B,20070515,5.000,20130901,,,20101118,083625,20101119,145000.00,110.410,1.186,,,,20101118,220528,1.00
641D290535FBB58B,D,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20101118,083500,20101123,10000.00,105.931,,,,,20101118,220528,1.00
9FD97795CDAB2876,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,083642,20101123,10000.00,97.800,6.570,,,,20101118,220528,1.00
3697284F82B74F3A,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20101118,083637,20101123,25000.00,100.000,5.176,,,,20101118,220528,1.00
F5254851416983E7,S,270023CD4,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,5.000,20200105,,,20101118,083638,20101123,60000.00,101.835,1.988,,,,20101118,220528,1.00
635608EDF6B36C46,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101118,083640,20101123,25000.00,104.175,3.999,,,,20101118,220528,1.00
B5DCBFB5508D2434,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20101118,083641,20101123,5000.00,100.000,5.176,,,,20101118,220528,1.00
F4E64593BC56C317,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101118,083642,20101123,10000.00,104.175,3.999,,,,20101118,220528,1.00
B2DC9FF0BF9E9079,S,763495FF0,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,5.750,20240115,Y,,20101118,083643,20101209,5000.00,102.306,5.449,,,,20101118,220528,1.00
38B05FCB8FD5C6BE,S,167501Q24,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20121201,,,20101118,083645,20101123,50000.00,107.987,1.000,,,,20101118,220528,1.00
9D908F3A577E936B,S,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20101118,083619,20101123,80000.00,100.265,-4.753,,,,20101118,220528,1.00
4B5E227C9303FB61,D,64983M6V5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20160215,,,20101118,083615,20101123,30000.00,111.396,,,,,20101118,220528,1.00
D19210BA62EBF055,D,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20101118,083619,20101123,80000.00,100.265,,,,,20101118,220528,1.00
9D38ADB927B57182,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,083652,20101123,20000.00,102.500,6.774,,,,20101118,220528,1.00
A387923969331BC5,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101118,083617,20101123,90000.00,90.245,,,,,20101118,220528,1.00
35B396D8BB182A5C,D,970667ST9,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,4.000,20220215,,,20101118,083600,20101123,25000.00,100.293,,,,,20101118,220528,1.00
7C00E2C2DA8D874B,D,64983M6V5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20160215,,,20101118,083614,20101123,30000.00,111.146,,,,,20101118,220528,1.00
92BC40892F201904,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,083704,20101207,100000.00,99.498,5.039,,,,20101118,220528,1.00
33DA7BD27C706F50,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101118,083706,20101201,100000.00,99.750,4.768,,,,20101118,220528,1.00
9C0BF0EBA5B4540A,S,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20101118,083714,20101123,25000.00,102.889,1.357,,,,20101118,220528,1.00
5D5336FFD2DCA27F,S,655867AJ8,NORFOLK VA REF-CAP IMPT,20031115,3.500,20121201,,,20101118,083300,20101123,100000.00,104.786,1.100,,,,20101118,220528,1.00
338B7E1795079D49,S,143294EZ5,CARMEL IND REDEV AUTH CNTY OPT ,20100128,5.000,20230701,,,20101118,083710,20101123,30000.00,107.906,4.000,,,,20101118,220528,1.00
FD97B243F611E79C,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101118,083709,20101123,20000.00,101.870,4.007,,,,20101118,220528,1.00
F7880FBB18F34159,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101118,083709,20101123,20000.00,99.870,,,,,20101118,220528,1.00
2FA72EFAA15609A4,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101118,083615,20101123,65000.00,97.350,,,,,20101118,220528,1.00
21A2A4D06DCED1CE,D,64983M6V5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20160215,,,20101118,083559,20101123,30000.00,111.396,,,,,20101118,220528,1.00
13A99599200919A9,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,083717,20101123,25000.00,100.998,4.467,,,,20101118,220528,1.00
67CD76311AD84878,P,801321GU8,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.050,20110101,,,20101118,083716,20101123,20000.00,100.000,3.010,,,,20101118,220528,1.00
9A40B31ED8EA6991,S,646039JD0,NEW JERSEY ST VAR PURP,20040401,5.000,20170401,,,20101118,083720,20101123,1MM+,112.882,1.080,,,,20101118,220528,1.00
C13C35F270464A5A,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,082330,20101123,10000.00,97.494,,,,,20101118,220528,1.00
A867268EA49DFDAA,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101118,083723,20101123,5000.00,101.000,4.980,,,,20101118,220528,1.00
6D009279749AD243,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101118,083725,20101123,10000.00,100.000,4.985,,,,20101118,220528,1.00
AE2D13F03A2C319F,S,64989KFS0,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20131115,,,20101118,083729,20101123,50000.00,109.389,1.750,,,,20101118,220528,1.00
7EEF2EA8E4C427E9,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,083729,20101123,5000.00,99.700,5.021,,,,20101118,220528,1.00
74F4CD510DFA2FAD,S,93978ETA0,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.375,20161001,,,20101118,083747,20101123,50000.00,104.147,0.510,,,,20101118,220528,1.00
2EF9C0F13F279897,S,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20101118,083752,20101123,50000.00,108.335,1.006,,,,20101118,220528,1.00
670E8CC6E1E8E690,D,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20101118,083707,20101123,25000.00,102.789,,,,,20101118,220528,1.00
B15FB6E53A83B617,S,707015GC1,PENFIELD N Y CENT SCH DIST ,20090610,3.000,20110615,,,20101118,083756,20101123,25000.00,101.423,0.457,,,,20101118,220528,1.00
1094BCB4BEF8E5E9,D,707015GC1,PENFIELD N Y CENT SCH DIST ,20090610,3.000,20110615,,,20101118,083756,20101123,25000.00,100.923,,,,,20101118,220528,1.00
3032609B6836B581,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,083804,20101123,20000.00,99.035,5.071,,,,20101118,220528,1.00
AE49361362456F1B,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101118,083808,20101123,165000.00,90.750,5.701,,,,20101118,220528,1.00
408BE188D37B2FFA,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20101118,083809,20101123,5000.00,93.500,4.186,,,,20101118,220528,1.00
4417E4A92127C6F3,S,538650CW0,LIVINGSTON CNTY N Y ,19920415,6.250,20110415,,,20101118,083821,20101123,10000.00,102.155,0.765,,,,20101118,220528,1.00
40B3B7F65A1430E9,D,538650CW0,LIVINGSTON CNTY N Y ,19920415,6.250,20110415,,,20101118,083821,20101123,10000.00,102.030,,,,,20101118,220528,1.00
046336936F9DE19F,D,973330CG6,WINDHAM N H SCH DIST ,20050615,4.000,20200715,,,20101118,083720,20101123,75000.00,102.335,,,,,20101118,220528,1.00
556F40075D84A3EE,P,717893TL5,PHILADELPHIA PA WTR & WASTEWTR VAR-SER B-RMKT 09/10/08,19971125,,20270801,,,20101118,083753,20101126,1MM+,100.000,0.000,,,,20101118,220528,1.00
71210DC13B308CF0,S,487350C57,KEENE N H ,20101015,4.000,20151015,,,20101118,083821,20101123,100000.00,109.279,2.000,,,,20101118,220528,1.00
F679DA70F1150E25,D,487350C57,KEENE N H ,20101015,4.000,20151015,,,20101118,083821,20101123,100000.00,108.879,,,,,20101118,220528,1.00
B261A778FF6862B9,S,604805BX8,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20040520,5.000,20260115,,,20101118,083827,20101123,5000.00,107.687,2.000,,,,20101118,220528,1.00
EA4CC198E21D8B6E,D,68825ETU3,OSHKOSH WIS CORP PURP-SER A,20030201,4.625,20201201,,,20101118,083827,20101123,25000.00,100.500,,,,,20101118,220528,1.00
84392841A3A3A598,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101118,083738,20101123,50000.00,94.033,,,,,20101118,220528,1.00
F4AF7C48ECA787D1,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,083800,20101123,25000.00,98.400,4.152,,,,20101118,220528,1.00
46CF86E746BC11BD,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,083800,20101123,50000.00,98.750,4.119,,,,20101118,220528,1.00
9E60AAB6514B2FE8,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101118,083832,20101123,150000.00,101.750,5.357,,,,20101118,220528,1.00
23E06A7F7E46C749,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,083824,20101123,25000.00,99.220,5.053,,,,20101118,220528,1.00
B11EED80AD5BC9B2,P,67884EW96,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-OKLA ST SYS HIGHER-B,20090819,4.080,20140601,,,20101118,083826,20101123,50000.00,103.900,2.907,,,,20101118,220528,1.00
E55E352C08260AD4,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101118,083833,20101208,20000.00,101.270,6.900,,,,20101118,220528,1.00
A76AE53A8C98C0CF,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,083800,20101123,25000.00,97.995,,,,,20101118,220528,1.00
EEECC154359CACE8,D,486296KV7,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,3.400,20151215,,,20101118,083300,20101123,75000.00,99.500,,,,,20101118,220528,1.00
9C3367A129E998C4,S,274137ZN1,EAST ORANGE N J REF-WTR UTIL,20050315,5.000,20240615,,,20101118,083837,20101130,25000.00,104.430,3.925,,,,20101118,220528,1.00
1DB1416DC4A2EAE2,S,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101118,083820,20101123,5000.00,45.789,4.935,,,,20101118,220528,1.00
66F108F9618DCE2F,P,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101118,083845,20101123,1MM+,90.000,6.841,,,,20101118,220528,1.00
00D8F21A80333708,D,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101118,083820,20101123,5000.00,45.629,,,,,20101118,220528,1.00
E2CDBC758EC0B436,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,083557,20101119,1MM+,97.000,4.955,,,,20101118,220528,1.00
8744B2C3F930AF80,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,083853,20101123,25000.00,102.000,4.610,,,,20101118,220528,1.00
7A8BDB782A9636AD,S,842543CN8,SOUTHERN CAYUGA CENT SCH DIST REF,20020618,4.000,20110515,,,20101118,083853,20101123,30000.00,101.419,1.015,,,,20101118,220528,1.00
E525E4FE5F94C9BC,D,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101118,083703,20101123,35000.00,109.795,,,,,20101118,220528,1.00
B469CEC489064D2F,S,916218PW4,UPPER MORELAND TWP PA SCH DIST ,20080515,5.000,20260901,,,20101118,083840,20101123,25000.00,105.271,4.100,,,,20101118,220528,1.00
FF8A04FFFA8DD1F8,P,130684DT7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.400,20101201,,,20101118,083848,20101123,25000.00,100.000,3.400,,,,20101118,220528,1.00
17C081CCE40D17E6,S,6579024B5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,5.000,20360101,,,20101118,083852,20101123,40000.00,97.800,5.157,,,,20101118,220528,1.00
BA1845F6889A3E57,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101118,083854,20101123,10000.00,100.000,4.998,,,,20101118,220528,1.00
57234D0572AD2092,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101118,083847,20101123,15000.00,99.225,5.972,,,,20101118,220528,1.00
2F5713701763C0C7,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101118,083526,20101119,1MM+,68.267,8.950,,,,20101118,220528,1.00
9E6C9CFFF33B868B,D,842543CN8,SOUTHERN CAYUGA CENT SCH DIST REF,20020618,4.000,20110515,,,20101118,083853,20101123,30000.00,101.294,,,,,20101118,220528,1.00
40B3FBA37E24426F,D,41473MGR8,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20150715,,,20101118,083857,20101123,100000.00,99.368,,,,,20101118,220528,1.00
A29D0E5AEDE1ADA8,D,41473MGR8,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20150715,,,20101118,083854,20101123,100000.00,99.368,,,,,20101118,220528,1.00
81F35C6A50567850,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101118,083903,20101123,20000.00,100.000,5.000,,,,20101118,220528,1.00
C233DD40C800A2F6,S,254761BU2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20110101,,,20101118,083915,20101123,30000.00,100.464,0.590,,,,20101118,220528,1.00
2EB18B6CC3FDB189,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101118,083916,20101123,50000.00,110.905,1.104,,,,20101118,220528,1.00
F59F6CE85792FE67,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20101118,083857,20101123,55000.00,94.000,5.259,,,,20101118,220528,1.00
A8C971483F95A399,S,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20101118,083900,20101123,100000.00,100.306,0.650,,,,20101118,220528,1.00
AAA811FE6172F65C,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101118,083906,20101123,5000.00,99.935,5.005,,,,20101118,220528,1.00
7A94219E59136B4C,P,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20101118,083916,20101123,1MM+,103.694,6.200,,,,20101118,220528,1.00
56B1DFA98D651CE9,D,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20101118,083857,20101123,55000.00,93.900,,,,,20101118,220528,1.00
20C5B67BC6BA0700,D,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20101118,083857,20101123,55000.00,93.900,,,,,20101118,220528,1.00
60DD46AE71DB0FF4,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101118,083906,20101123,5000.00,99.775,,,,,20101118,220528,1.00
D261986CA03A7C91,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101118,083906,20101123,5000.00,99.775,,,,,20101118,220528,1.00
3F8431D7226AD004,D,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101118,083820,20101123,5000.00,45.129,,,,,20101118,220528,1.00
101A11F4F605543D,D,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101118,083817,20101123,5000.00,45.629,,,,,20101118,220528,1.00
57558C38493A73A7,D,857535Z35,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.000,20150701,,,20101118,083919,20101123,30000.00,103.827,,,,,20101118,220528,1.00
D3662F289F7804FA,S,163303HU7,CHELSEA MASS ,20010601,5.000,20150901,,,20101118,083925,20101123,20000.00,101.229,1.647,,,,20101118,220528,1.00
60EC516E7A3B53CA,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101118,083911,20101123,5000.00,100.580,4.825,,,,20101118,220528,1.00
68DEDFD866ADF644,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101118,083932,20101123,165000.00,92.250,5.580,,,,20101118,220528,1.00
5EB869DEDD26C438,P,791311HM8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20120801,,,20101118,083800,20101123,10000.00,105.841,2.109,,,,20101118,220528,1.00
C521DFD4F84A3BB0,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101118,083918,20101118,100000.00,100.000,0.000,,,,20101118,220528,1.00
E920A8E5EF59DF31,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101118,083837,20101123,5000.00,102.500,2.660,,,,20101118,220528,1.00
3C3E418D376E0C54,S,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101118,083848,20101123,30000.00,111.521,3.500,,,,20101118,220528,1.00
AE123C3E5BAA2A16,S,688443M64,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20190201,,,20101118,083858,20101123,45000.00,113.642,2.999,,,,20101118,220528,1.00
0E2F0919D4F42427,S,040625K87,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.250,20160801,,,20101118,083934,20101123,5000.00,106.490,2.400,,,,20101118,220528,1.00
81202C63B893C5C7,D,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20101118,083712,20101123,25000.00,97.881,,,,,20101118,220528,1.00
79ED24C3A0816D84,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101118,083900,20101123,15000.00,99.680,5.023,,,,20101118,220528,1.00
E0B195A021BA6926,S,251255XK6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20120701,,,20101118,083426,20101123,30000.00,107.712,0.900,,,,20101118,220528,1.00
BF6A65C631EF26B6,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,083910,20101123,10000.00,100.000,5.000,,,,20101118,220528,1.00
DF5FC52E4F2E33EC,S,60415NMT6,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-SER I,20031015,5.100,20200701,,,20101118,083921,20101123,10000.00,100.147,5.000,,,,20101118,220528,1.00
1BBF2F374AC22B86,S,242015DV4,DE WITT FORD ETC CNTYS ILL PREREFUNDED,20020601,4.600,20120101,,,20101118,083955,20101119,30000.00,104.156,0.852,,,,20101118,220528,1.00
CA1FE39B1AA9B9B8,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101118,083847,20101123,15000.00,98.000,,,,,20101118,220528,1.00
3569E89794A4999F,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101118,084002,20101123,30000.00,103.664,0.770,,,,20101118,220528,1.00
E626FB399FD108E3,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101118,084002,20101123,30000.00,103.539,,,,,20101118,220528,1.00
AD2636CDAE031F2B,D,254761BU2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20110101,,,20101118,083908,20101123,30000.00,100.265,,,,,20101118,220528,1.00
0F968025507EE61D,D,254761BU2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20110101,,,20101118,083905,20101123,30000.00,100.364,,,,,20101118,220528,1.00
6FA833E6592331D0,D,251255XK6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20120701,,,20101118,083433,20101123,30000.00,107.211,,,,,20101118,220528,1.00
830AAA83DA8E2DF0,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101118,084000,20101123,10000.00,86.500,6.053,,,,20101118,220528,1.00
B62CC664D2427571,P,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20101118,084009,20101123,150000.00,101.000,5.338,,,,20101118,220528,1.00
C34AE569A5DD72B0,S,429740R62,HIGH POINT N C PUB IMPT,20080610,4.000,20230301,,,20101118,084005,20101123,15000.00,103.985,3.377,,,,20101118,220528,1.00
1DCB8FD8E8CC5EE4,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101118,084008,20101123,50000.00,111.790,1.100,,,,20101118,220528,1.00
4177A4CEE7022452,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101118,083800,20101123,65000.00,97.225,,,,,20101118,220528,1.00
8E30E622EA8C137A,S,04777LAN6,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20180901,,,20101118,084016,20101123,10000.00,103.500,3.202,,,,20101118,220528,1.00
F16DF3FEED20CEE3,D,254761BU2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20110101,,,20101118,083908,20101123,30000.00,100.265,,,,,20101118,220528,1.00
3C2CE78F15D0A03E,P,121457BT1,BURLINGAME CALIF ELEM SCH DIST REF,20001214,5.250,20170715,,,20101118,084032,20101122,40000.00,110.968,3.392,,,,20101118,220528,1.00
A325E3B25BCF39FC,S,67868NAN9,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PJ-SER A,19970315,7.000,20250401,,,20101118,084016,20101123,10000.00,100.000,6.796,,,,20101118,220528,1.00
53795BF8B3D95357,S,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20101118,083508,20101123,65000.00,107.878,4.000,,,,20101118,220528,1.00
BD62E4D0BA642DE2,S,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20101118,084034,20101123,10000.00,105.562,3.178,,,,20101118,220528,1.00
1C1FDE0412763349,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101118,083936,20101123,20000.00,73.334,9.000,,,,20101118,220528,1.00
07FC3D0CE439C942,S,240775ML7,DEKALB ILL REF-SER B,20101201,4.450,20250101,Y,,20101118,083746,20101201,375000.00,100.367,4.414,,,,20101118,220528,1.00
DADD71F1A4EC441B,D,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20101118,084034,20101123,10000.00,105.061,,,,,20101118,220528,1.00
C637C90131F48833,D,429740R62,HIGH POINT N C PUB IMPT,20080610,4.000,20230301,,,20101118,083959,20101123,15000.00,103.885,,,,,20101118,220528,1.00
6B4695AA5FDEF4EE,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101118,083733,20101123,50000.00,94.158,,,,,20101118,220528,1.00
EC4B668A75FA7716,S,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101118,084046,20101201,10000.00,101.467,2.689,,,,20101118,220528,1.00
17A855DD43CF17BB,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,084047,20101130,15000.00,99.750,5.025,,,,20101118,220528,1.00
980D23A3D5BCAC9C,S,791311HM8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20120801,,,20101118,083509,20101123,10000.00,106.500,1.727,,,,20101118,220528,1.00
85CA25FBBD86374C,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101118,083949,20101123,50000.00,99.028,,,,,20101118,220528,1.00
EAA7C2180A64A5D0,S,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20101118,084040,20101123,5000.00,100.000,5.086,,,,20101118,220528,1.00
53B3E1E72B5CD746,D,916218PW4,UPPER MORELAND TWP PA SCH DIST ,20080515,5.000,20260901,,,20101118,083829,20101123,25000.00,105.071,,,,,20101118,220528,1.00
88FC7627338079BF,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101118,084056,20101123,15000.00,102.000,4.700,,,,20101118,220528,1.00
C755141F88E03F69,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101118,084056,20101123,15000.00,100.000,,,,,20101118,220528,1.00
7DBAB512F45580F8,D,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20101118,083707,20101123,65000.00,107.250,,,,,20101118,220528,1.00
76ED5090E15CF704,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,084103,20101130,15000.00,99.750,5.025,,,,20101118,220528,1.00
5F663E3EBD344E39,D,791311HM8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20120801,,,20101118,083800,20101123,10000.00,106.000,,,,,20101118,220528,1.00
C416E61893D56275,P,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101118,083748,20101123,500000.00,98.250,5.124,,,,20101118,220528,1.00
91B549656863850B,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101118,083603,20101215,90000.00,96.352,,,,,20101118,220528,1.00
F9D8538241B746A9,S,411234EB9,HANOVER TWP N J SCH DIST ,20020115,4.750,20200115,,,20101118,084110,20101119,50000.00,104.591,0.751,,,,20101118,220528,1.00
71F59479FAA6BE24,D,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20101118,084117,20101123,15000.00,97.450,,,,,20101118,220528,1.00
64D85CC35A322EE0,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20101118,084051,20101118,200000.00,100.000,0.000,,,,20101118,220528,1.00
B158BDC2D92CB60D,S,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20101118,084049,20101123,30000.00,44.973,4.750,,,,20101118,220528,1.00
5C82AF43B780ED50,P,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101118,083931,20101123,750000.00,93.000,5.718,,,,20101118,220528,1.00
2C0CB557E99928ED,D,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20101118,084000,20101123,30000.00,44.973,,,,,20101118,220528,1.00
F5CB342BE0F8F415,D,506345BH9,LAFAYETTE IND SEW WKS REV ,20060622,4.500,20220701,,,20101118,084049,20101123,100000.00,101.250,,,,,20101118,220528,1.00
D598906357F32389,S,180847XB6,CLARK CNTY NEV REF-LOC IMPT,20030601,3.300,20130301,,,20101118,084032,20101123,15000.00,103.614,1.001,,,,20101118,220528,1.00
32288127610A6DCD,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,083455,20101123,10000.00,98.707,5.111,,,,20101118,220528,1.00
4B8525FF1242D7DC,S,71884AFZ7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20190701,,,20101118,084120,20101123,75000.00,109.961,1.110,,,,20101118,220528,1.00
6E379771D9E558A1,S,7832437Q5,RUTHERFORD CNTY TENN UNREFUNDED BAL-SCH & PUB IMPT,20030401,4.350,20190401,,,20101118,084130,20101123,5000.00,103.000,3.020,,,,20101118,220528,1.00
0B0D28C5E6B00CDB,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20101118,084123,20101123,15000.00,93.500,4.186,,,,20101118,220528,1.00
7C903DEDCA6134AB,S,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20101118,084137,20101123,15000.00,98.860,4.600,,,,20101118,220528,1.00
4A3AE244676AE1CC,S,88283LAV8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20170401,,,20101118,084137,20101123,30000.00,112.990,2.400,,,,20101118,220528,1.00
C3DAA98D9D7BF360,S,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20101118,084141,20101123,10000.00,101.900,3.889,,,,20101118,220528,1.00
2C899BF2C20302B7,P,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101118,084141,20101123,1MM+,96.944,6.000,,,,20101118,220528,1.00
386A903F4DCA191D,S,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20101118,084141,20101123,20000.00,104.308,1.190,,,,20101118,220528,1.00
019422CD272809F3,D,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20101118,084141,20101123,20000.00,104.182,,,,,20101118,220528,1.00
B40F782C02DB9C86,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101118,083644,20101215,50000.00,95.572,,,,,20101118,220528,1.00
D15CECC1AE823270,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101118,084131,20101123,25000.00,100.093,4.732,,,,20101118,220528,1.00
BAD4AF8090B585F9,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20101118,084147,20101123,10000.00,94.500,5.125,,,,20101118,220528,1.00
54B1134823AD8DD1,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101118,084131,20101123,25000.00,99.993,,,,,20101118,220528,1.00
731F64E978771C3A,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,083400,20101123,10000.00,97.799,,,,,20101118,220528,1.00
6386D359AAA7D1BF,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101118,084156,20101123,25000.00,92.775,5.014,,,,20101118,220528,1.00
CC951ECE4DE934DE,S,668089AC9,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20210615,,,20101118,084157,20101123,30000.00,98.996,5.124,,,,20101118,220528,1.00
8A5C11B755525DF4,S,882721LD3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20110401,,,20101118,084142,20101123,100000.00,101.595,0.502,,,,20101118,220528,1.00
44DF77AF606250B2,S,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101118,084149,20101123,20000.00,98.044,4.500,,,Y,20101118,220528,1.00
4E2282B0FBF6480A,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101118,084100,20101123,35000.00,100.750,,,,,20101118,220528,1.00
F936EC702B680957,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,084207,20101123,25000.00,102.500,6.774,,,,20101118,220528,1.00
9FED1A1F493EB709,S,612103DZ1,MONTANA ST LONG RANGE BLDG PG-SER B,20040501,4.600,20210801,,,20101118,084207,20101123,10000.00,104.250,3.364,,,,20101118,220528,1.00
46B25CC479C8F1C9,D,882721LD3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20110401,,,20101118,084142,20101123,100000.00,101.595,,,,,20101118,220528,1.00
6E38BB95C075ED67,S,722273DK2,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,4.750,20370501,,,20101118,084210,20101123,30000.00,90.093,5.462,,,,20101118,220528,1.00
59125154338A5F82,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101118,084210,20101129,205000.00,99.750,5.016,,,,20101118,220528,1.00
5C2DBEBC136E8E95,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,084216,20101123,1MM+,88.817,5.970,,,,20101118,220528,1.00
C014CA659B82FA0D,D,722273DK2,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,4.750,20370501,,,20101118,084210,20101123,30000.00,89.993,,,,,20101118,220528,1.00
EC89DAA15C9221BB,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101118,084227,20101123,5000.00,100.819,4.893,,,,20101118,220528,1.00
EC67963BD6D6217B,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101118,084228,20101130,25000.00,102.500,6.609,,,,20101118,220528,1.00
16041AEA61A6EAC3,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101118,083724,20101123,10000.00,102.500,5.323,,,,20101118,220528,1.00
61BC71EF5C784609,S,485428BY1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20121101,,,20101118,084222,20101119,5000.00,108.667,1.000,,,,20101118,220528,1.00
C1F5ED44ABA04CE1,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101118,084130,20101123,25000.00,99.743,,,,,20101118,220528,1.00
E991C295FAC7EEB1,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101118,084129,20101123,25000.00,99.993,,,,,20101118,220528,1.00
1A995527CAB04BC1,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,084235,20101123,15000.00,99.035,5.071,,,,20101118,220528,1.00
26A85F8D54E11BE2,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,084141,20101123,25000.00,95.875,,,,,20101118,220528,1.00
EFDE210CEAF69CBB,S,623040DW9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20310901,,,20101118,084236,20101123,25000.00,97.192,5.222,,,,20101118,220528,1.00
4358B3A9DE405124,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101118,083943,20101123,50000.00,99.153,,,,,20101118,220528,1.00
233E841B7921B5B3,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101118,084153,20101123,50000.00,102.224,,,,,20101118,220528,1.00
0D3A68316ADB7D4A,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101118,084200,20101123,15000.00,100.750,3.633,,,,20101118,220528,1.00
E9B049DED1A37289,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101118,083700,20101123,10000.00,101.003,,,,,20101118,220528,1.00
701BCE014338863F,P,431022RW4,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-A,20091007,,20271115,,,20101118,084136,20101118,1MM+,100.000,,,,,20101118,220528,1.00
360D9DD6E8DAB5BC,S,431022RW4,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-A,20091007,,20271115,,,20101118,084040,20101118,1MM+,100.000,,,,,20101118,220528,1.00
E950D1FC6AA22731,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,084247,20101123,1MM+,89.427,5.920,,,,20101118,220528,1.00
C1D4BB565C5DAFF8,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,084135,20101123,25000.00,96.125,,,,,20101118,220528,1.00
BEEF30B25E44F388,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101118,084058,20101123,35000.00,101.000,,,,,20101118,220528,1.00
59E0A2F2E006297D,S,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20101118,084307,20101123,15000.00,100.000,4.250,,,,20101118,220528,1.00
966FFB6765207B2F,D,722273DK2,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,4.750,20370501,,,20101118,084210,20101123,30000.00,89.743,,,,,20101118,220528,1.00
8CC55266109E6209,D,722273DK2,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,4.750,20370501,,,20101118,084206,20101123,30000.00,89.993,,,,,20101118,220528,1.00
9B700D6CBDEC672B,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,084309,20101123,95000.00,99.998,5.000,,,,20101118,220528,1.00
0B7E87AB60AA5117,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101118,084257,20101126,20000.00,98.026,4.644,,,,20101118,220528,1.00
D2A0E5A26D3F301F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101118,084320,20101130,35000.00,102.500,6.609,,,,20101118,220528,1.00
E168C3837C7FC8D4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,084317,20101123,10000.00,97.026,5.450,,,,20101118,220528,1.00
88F3FF63AA5C2B9D,D,091096CV7,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,3.463,20170101,,,20101118,084100,20101123,275000.00,98.194,,,,,20101118,220528,1.00
C79F9C4A9302FCA0,P,916218PW4,UPPER MORELAND TWP PA SCH DIST ,20080515,5.000,20260901,,,20101118,084055,20101123,25000.00,104.911,4.159,,,,20101118,220528,1.00
5BFC1F336F012856,S,13062T3T9,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20320401,,,20101118,084326,20101123,10000.00,97.500,5.449,,,,20101118,220528,1.00
4E63BFB3C09162AD,S,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20101118,084330,20101119,25000.00,107.223,1.000,,,,20101118,220528,1.00
8DA86D64DCDDCB32,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101118,083600,20101123,1MM+,93.000,13.949,,,,20101118,220528,1.00
5283831A42F4B440,D,13062T3T9,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20320401,,,20101118,084326,20101123,10000.00,95.625,,,,,20101118,220528,1.00
FAF71A33B42D6AB6,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101118,084315,20101123,5000.00,100.997,3.967,,,,20101118,220528,1.00
6848322567F35B56,S,277497FE8,EASTON CONN ,20011015,4.300,20151015,,,20101118,084329,20101123,35000.00,102.910,1.022,,,,20101118,220528,1.00
17BBACD1B74135D1,D,277497FE8,EASTON CONN ,20011015,4.300,20151015,,,20101118,084329,20101123,35000.00,102.535,,,,,20101118,220528,1.00
F2467798682E6D62,S,249181Y85,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20211115,,,20101118,083719,20101123,35000.00,103.786,4.150,,,,20101118,220528,1.00
5B5D6AD74FA11D5D,S,299227Y85,EVANSTON ILL SER D,20081210,3.500,20121201,,,20101118,083800,20101123,200000.00,104.992,1.000,,,,20101118,220528,1.00
1C66376F6E0D94FE,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,084200,20101123,100000.00,94.689,,,,,20101118,220528,1.00
7F25C1BC058544B2,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101118,084345,20101123,5000.00,100.819,4.893,,,,20101118,220528,1.00
5F7F925EF0331D40,S,852412PT6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20190201,Y,,20101118,084337,20101207,20000.00,106.055,3.151,,,,20101118,220528,1.00
6A975C56EC78EBEF,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20101118,084329,20101123,10000.00,99.350,5.062,,,,20101118,220528,1.00
54E8A8E9A889C885,D,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20101118,084329,20101123,10000.00,99.250,,,,,20101118,220528,1.00
5F6E509B2530BE1F,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,084301,20101123,50000.00,98.950,,,,,20101118,220528,1.00
77640FEB6B134FF0,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,084253,20101123,50000.00,99.075,,,,,20101118,220528,1.00
A67CB871CF76351C,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101118,084358,20101123,10000.00,93.261,4.950,,,,20101118,220528,1.00
2843EB3858382B2E,S,20772F3V0,CONNECTICUT ST SER A,20030415,4.500,20230415,,,20101118,084358,20101123,25000.00,102.261,3.506,,,,20101118,220528,1.00
0D8BF3A570C6A04D,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101118,084351,20101123,40000.00,100.000,4.674,,,,20101118,220528,1.00
B5924892291A9110,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101118,084355,20101123,10000.00,103.018,4.590,,,,20101118,220528,1.00
059AE3D1214E5CCA,S,18610PAE8,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER D,20051020,,20401001,,,20101118,084109,20101118,1000000.00,100.000,,,,,20101118,220528,1.00
4FCB6E738CB6CF2B,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101118,084355,20101123,10000.00,101.018,,,,,20101118,220528,1.00
29F4CEF0DCA1004B,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20101118,084409,20101201,15000.00,93.000,4.232,,,,20101118,220528,1.00
3CF6867CDF169E06,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,084400,20101123,50000.00,100.000,4.999,,,,20101118,220528,1.00
8CE11C474CD7B684,S,373383K72,GEORGIA ST SER A,20050901,5.000,20130901,,,20101118,084356,20101123,50000.00,110.618,1.100,,,,20101118,220528,1.00
6E258550CCF5C0CE,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101118,084416,20101123,25000.00,102.309,5.041,,,,20101118,220528,1.00
14F4A6E925E8D41E,S,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101118,084414,20101207,55000.00,96.793,4.248,,,,20101118,220528,1.00
5ABAEA83FD928130,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101118,084320,20101123,5000.00,99.750,,,,,20101118,220528,1.00
82906DE90D843FF2,S,59333JDC3,MIAMI-DADE CNTY FLA HSG FIN MTG-CEDAR GROVE APTS-4A,20010701,5.500,20270801,,,20101118,084425,20101123,15000.00,98.850,5.606,,,,20101118,220528,1.00
EC3257FF33FE61E5,S,415666LB0,HARRISONBURG VA PUB IMPT,20061025,4.250,20290201,,,20101118,084426,20101123,20000.00,97.712,4.434,,,,20101118,220528,1.00
B27726D1E0548C67,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,084425,20101123,25000.00,100.000,5.000,,,,20101118,220528,1.00
4510DB2A6A9F3E09,D,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20101118,084327,20101123,10000.00,99.250,,,,,20101118,220528,1.00
CD8C668C7D3CBDD7,S,032879MQ8,ANCHOR BAY MICH SCH DIST REF,20020206,5.500,20160501,,,20101118,084434,20101123,25000.00,104.188,2.517,,,,20101118,220528,1.00
9A21D0D2482AB98C,D,032879MQ8,ANCHOR BAY MICH SCH DIST REF,20020206,5.500,20160501,,,20101118,084434,20101123,25000.00,104.188,,,,,20101118,220528,1.00
3546083B1B9448E8,D,667907GC7,NORTHWEST HARRIS CNTY MUN UTIL ,20090501,5.500,20351001,,,20101118,084336,20101123,50000.00,90.877,,,,,20101118,220528,1.00
DC0B9C6C27F0DB4E,S,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20101118,084431,20101123,5000.00,35.211,7.013,,,,20101118,220528,1.00
B7D4AD0AC591DDE1,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101118,084423,20101123,25000.00,102.309,,,,,20101118,220528,1.00
5DCB49E4725EBB89,D,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20101118,084400,20101123,5000.00,35.018,,,,,20101118,220528,1.00
B27C09DEA9E2CE40,D,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101118,084400,20101207,55000.00,94.893,,,,,20101118,220528,1.00
BC33E695BB47363A,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101118,084448,20101123,1MM+,96.050,6.300,,,,20101118,220528,1.00
4A1FDBA1500F6D4E,S,18085PLJ1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20250701,,,20101118,084448,20101123,1MM+,100.341,4.950,,,,20101118,220528,1.00
CA1412845971C5BC,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20101118,084454,20101123,15000.00,104.307,4.250,,,,20101118,220528,1.00
896828966D4559C7,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101118,084458,20101123,50000.00,101.250,4.283,,,,20101118,220528,1.00
8AFB7C6E85E51C59,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101118,084507,20101123,135000.00,101.620,5.902,,,,20101118,220528,1.00
1F6C200597C4E1C5,S,589535ZQ9,MERIDEN CONN ,20020801,4.500,20220801,,,20101118,084502,20101123,25000.00,103.309,1.113,,,,20101118,220528,1.00
7384C312D85CB1F1,S,975700CC7,WINSTON-SALEM N C WTR & SWR REF,19971007,4.600,20110601,,,20101118,084502,20101123,5000.00,100.158,2.276,,,,20101118,220528,1.00
53DBD381BFD7DF3C,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101118,084420,20101118,200000.00,100.000,0.000,,,,20101118,220528,1.00
508B202559AB303E,D,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20101118,084327,20101123,10000.00,99.000,,,,,20101118,220528,1.00
5F3641128E9F722A,D,589535ZQ9,MERIDEN CONN ,20020801,4.500,20220801,,,20101118,084502,20101123,25000.00,103.184,,,,,20101118,220528,1.00
31DD36E8673D1BB6,D,975700CC7,WINSTON-SALEM N C WTR & SWR REF,19971007,4.600,20110601,,,20101118,084502,20101123,5000.00,100.032,,,,,20101118,220528,1.00
C021DBF6DB8ACC42,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,084517,20101123,10000.00,100.000,4.749,,,,20101118,220528,1.00
E8A793725C6601EC,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101118,084422,20101118,1MM+,100.000,0.000,,,,20101118,220528,1.00
CD222285D67101CE,S,59333JDC3,MIAMI-DADE CNTY FLA HSG FIN MTG-CEDAR GROVE APTS-4A,20010701,5.500,20270801,,,20101118,084517,20101123,25000.00,100.250,5.114,,,,20101118,220528,1.00
B49AA8F3466ADEF7,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101118,084517,20101201,10000.00,104.312,0.988,,,,20101118,220528,1.00
41F579AFBC569ABE,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101118,084507,20101123,100000.00,99.125,6.170,,,,20101118,220528,1.00
218E33B869A080C5,S,92415TAJ1,VERMONT ECONOMIC DEV AUTH MTG WAKE ROBIN CORP PJ-SER A,20060601,5.375,20360501,,,20101118,084216,20101123,25000.00,86.088,6.500,,,,20101118,220528,1.00
35FA82A84E05909E,P,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20101118,083600,20101123,1MM+,83.451,6.700,,,,20101118,220528,1.00
97C6B53584A0B27B,S,7622123R7,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 53-A,20060913,4.000,20160401,,,20101118,084527,20101123,10000.00,101.250,3.739,,,,20101118,220528,1.00
80D113CD047E2BCC,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101118,084526,20101123,25000.00,100.000,4.000,,,,20101118,220528,1.00
C8F9154A5ED43689,S,45200FM48,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20210401,,,20101118,084527,20101123,100000.00,102.743,4.600,,,,20101118,220528,1.00
0512D5B6F7CD059A,S,09088RLR5,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.000,20230501,,,20101118,084435,20101123,300000.00,105.156,0.550,,,,20101118,220528,1.00
6108682E3B355D9D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,084534,20101123,1MM+,89.427,5.920,,,,20101118,220528,1.00
99330E78F994015D,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101118,084534,20101123,15000.00,96.400,5.253,,,,20101118,220528,1.00
F0972686CF0D4F8D,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101118,084542,20101123,10000.00,104.758,2.216,,,,20101118,220528,1.00
A00CB8DC390CEBE8,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,084505,20101123,20000.00,99.998,5.000,,,,20101118,220528,1.00
20D6F3AA041BF1F4,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,084538,20101123,10000.00,100.500,5.183,,,,20101118,220528,1.00
436B2446C21A08A4,P,9430793L5,WAUKESHA WIS PROM NTS,20040701,4.000,20110401,,,20101118,084305,20101122,5000.00,100.348,3.001,,,,20101118,220528,1.00
A66A21A560B8ADB2,P,745392FM7,PULASKI CNTY ARK HOSP REV REF-ARKANSAS CHILDRENS HOSP-B,20020715,5.250,20150301,,,20101118,084530,20101123,10000.00,100.000,5.123,,,,20101118,220528,1.00
DA5CE0671C9C545B,S,282317FU5,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20150715,,,20101118,084537,20101123,50000.00,103.656,0.848,,,,20101118,220528,1.00
28E0B5EBD1828B76,S,837107W72,SOUTH CAROLINA ST CAP IMPT-SER A,20020101,5.000,20160101,,,20101118,084547,20101123,20000.00,104.218,2.020,,,,20101118,220528,1.00
2927FD745F48EDBD,D,837107W72,SOUTH CAROLINA ST CAP IMPT-SER A,20020101,5.000,20160101,,,20101118,084547,20101123,20000.00,103.468,,,,,20101118,220528,1.00
8839C7F851DE0D7C,D,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20101118,083711,20101123,25000.00,98.131,,,,,20101118,220528,1.00
2E68BFDFCD7E758A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101118,084552,20101130,10000.00,102.500,6.609,,,,20101118,220528,1.00
96561DDF7130D1AC,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101118,084600,20101123,25000.00,100.000,4.994,,,,20101118,220528,1.00
B32645560C10FEA3,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,084557,20101130,100000.00,99.625,5.038,,,,20101118,220528,1.00
0369F4DE147F4258,D,537160DG5,LITTLE FALLS N Y CITY SCH DIST SER A ,19970915,5.000,20120615,,,20101118,083900,20101123,50000.00,100.250,,,,,20101118,220528,1.00
A0EAAE3B84415F15,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,084606,20101207,5000.00,98.700,5.337,,,,20101118,220528,1.00
9FDF7BC88AF53911,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101118,084143,20101123,1000000.00,97.274,5.300,,,,20101118,220528,1.00
2B62F55176F54C49,S,51427RBL1,LANCASTER OHIO WASTEWTR SYS ,20080925,4.750,20331201,,,20101118,084559,20101123,5000.00,97.575,4.927,,,,20101118,220528,1.00
B3B5CC8D27BB8FB2,D,970667ST9,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,4.000,20220215,,,20101118,083603,20101123,25000.00,100.543,,,,,20101118,220528,1.00
112CF9182E8CD6FB,D,973330CG6,WINDHAM N H SCH DIST ,20050615,4.000,20200715,,,20101118,083719,20101123,75000.00,102.460,,,,,20101118,220528,1.00
00FDF4D5FB3BFBAE,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,084615,20101130,100000.00,99.625,5.038,,,,20101118,220528,1.00
7272C508257B3B6A,S,898116US5,TRUMBULL CONN ,20030915,3.750,20120915,,,20101118,084615,20101123,15000.00,101.872,1.419,,,,20101118,220528,1.00
C9219D6DD6B96183,S,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101118,084558,20101123,5000.00,99.989,5.001,,,,20101118,220528,1.00
93F91A6628C70A67,S,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,,,20101118,084611,20101123,20000.00,86.522,5.228,,,,20101118,220528,1.00
E63A39F09609BCDA,D,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101118,084608,20101123,5000.00,99.829,,,,,20101118,220528,1.00
BAC03872FEEA52FC,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,084621,20101123,10000.00,100.000,4.999,,,,20101118,220528,1.00
B8591EFB8F2897FB,D,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101118,084558,20101123,5000.00,99.829,,,,,20101118,220528,1.00
A5E5C963C7DE1472,D,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,,,20101118,084611,20101123,20000.00,86.421,,,,,20101118,220528,1.00
823F159627D913C0,D,667907GC7,NORTHWEST HARRIS CNTY MUN UTIL ,20090501,5.500,20351001,,,20101118,084334,20101123,50000.00,91.002,,,,,20101118,220528,1.00
E7F08E1B6F42C1BE,D,898116US5,TRUMBULL CONN ,20030915,3.750,20120915,,,20101118,084615,20101123,15000.00,101.747,,,,,20101118,220528,1.00
3C2D5BFE25C151CC,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,084627,20101209,10000.00,100.238,6.002,,,,20101118,220528,1.00
7488FCAA12486EFF,S,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20101118,084628,20101123,20000.00,98.605,5.129,,,,20101118,220528,1.00
815E0600207942AF,D,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20101118,084628,20101123,20000.00,97.605,,,,,20101118,220528,1.00
4552DD7C05B986DB,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,084125,20101123,500000.00,94.559,,P,,,20101118,220528,1.00
39A183A0C7361EF0,S,41421LBZ0,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.750,20140901,Y,,20101118,084624,20101123,5000.00,110.309,1.904,,,,20101118,220528,1.00
FB12530023134DEC,S,41421LBZ0,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.750,20140901,Y,,20101118,084626,20101123,15000.00,110.309,1.904,,,,20101118,220528,1.00
884C85140BE0D890,S,83710DEJ3,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.500,20231201,,,20101118,084632,20101123,10000.00,108.500,1.607,,,,20101118,220528,1.00
EF36EE06F5BDEE10,S,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20101118,084627,20101123,25000.00,101.734,1.117,,,,20101118,220528,1.00
2CD1ECE603F04221,D,682745J70,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20220501,,,20101118,084556,20101123,120000.00,105.966,,,,,20101118,220528,1.00
39B6113B25EB8331,D,41421LBZ0,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.750,20140901,Y,,20101118,084626,20101123,15000.00,109.323,,,,,20101118,220528,1.00
A9C1792A46EB53F0,D,41421LBZ0,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.750,20140901,Y,,20101118,084624,20101123,5000.00,109.324,,,,,20101118,220528,1.00
B4A626BDB71B3403,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101118,084646,20101123,20000.00,93.261,4.950,,,,20101118,220528,1.00
9F8C8375D3FF7BDB,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101118,084645,20101123,10000.00,97.989,5.752,,,,20101118,220528,1.00
6AD0C1DC65CCD051,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101118,084540,20101118,200000.00,100.000,0.000,,,,20101118,220528,1.00
3057C272275C9026,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101118,084540,20101118,200000.00,100.000,0.000,,,,20101118,220528,1.00
56FA5CCB06A2B78F,D,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101118,084645,20101123,10000.00,97.863,,,,,20101118,220528,1.00
D1850C180F0A2567,S,57420VFR9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.000,20170701,,,20101118,084600,20101123,25000.00,101.934,3.615,,,,20101118,220528,1.00
DDFC956933B337DE,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101118,084635,20101123,5000.00,98.455,5.129,,,,20101118,220528,1.00
35AC1C982E4D1AD3,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101118,084643,20101123,50000.00,90.267,5.492,,,,20101118,220528,1.00
2F9A24476BC62D31,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101118,084643,20101123,50000.00,90.167,,,,,20101118,220528,1.00
7F961564B275BDC1,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101118,084649,20101123,25000.00,96.000,5.251,,,,20101118,220528,1.00
B3273467025C4614,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101118,084649,20101123,25000.00,94.000,,,,,20101118,220528,1.00
FF434F8AAE099256,D,649903GM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20190701,,,20101118,084451,20101123,100000.00,101.250,,,,,20101118,220528,1.00
FF170D0778652AE0,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20101118,084603,20101123,100000.00,100.779,,,,,20101118,220528,1.00
AC59EDDF501613BE,S,57419PD97,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,1.500,20130101,Y,,20101118,084647,20101202,40000.00,100.750,1.134,,,,20101118,220528,1.00
8A6322B079CFF842,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101118,084659,20101123,1MM+,98.200,4.869,,,,20101118,220528,1.00
2577CD3A3A49B74E,S,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20101118,084651,20101123,45000.00,101.500,-16.272,,,,20101118,220528,1.00
88137E6D65552615,S,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20101118,084659,20101123,25000.00,100.235,1.127,,,,20101118,220528,1.00
D6A10C159BE47120,S,64983QXZ7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.300,20230801,,,20101118,084700,20101123,30000.00,99.988,4.301,,,,20101118,220528,1.00
67BF8C61A3B219AC,D,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,,,20101118,084610,20101123,20000.00,86.171,,,,,20101118,220528,1.00
DB1BE1346A53349E,D,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,,,20101118,084607,20101123,20000.00,86.421,,,,,20101118,220528,1.00
E7E336CB41A6CA29,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101118,084701,20101123,5000.00,98.893,6.203,,,,20101118,220528,1.00
B54BB80498AEA818,S,537160DG5,LITTLE FALLS N Y CITY SCH DIST SER A ,19970915,5.000,20120615,,,20101118,084618,20101123,15000.00,100.250,1.367,,,,20101118,220528,1.00
CBE22F8C326FBBBD,S,537160DG5,LITTLE FALLS N Y CITY SCH DIST SER A ,19970915,5.000,20120615,,,20101118,084618,20101123,15000.00,100.250,1.367,,,,20101118,220528,1.00
052312AAD2BB4B0F,S,537160DG5,LITTLE FALLS N Y CITY SCH DIST SER A ,19970915,5.000,20120615,,,20101118,084618,20101123,10000.00,100.250,1.367,,,,20101118,220528,1.00
9D4E79BEC52B142B,S,537160DG5,LITTLE FALLS N Y CITY SCH DIST SER A ,19970915,5.000,20120615,,,20101118,084618,20101123,10000.00,100.250,1.367,,,,20101118,220528,1.00
D47122475C1AC3F3,S,64465PHS0,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.000,20280715,,,20101118,084714,20101130,10000.00,99.675,4.026,,,,20101118,220528,1.00
96C75E2A49CDD1EC,S,584002HH5,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.000,20200201,,,20101118,084714,20101123,25000.00,102.681,3.308,,,,20101118,220528,1.00
AE7A516055C3F43E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101118,084722,20101130,20000.00,102.500,6.609,,,,20101118,220528,1.00
A43D6E25B9392309,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,084722,20101123,20000.00,97.800,6.570,,,,20101118,220528,1.00
6136F6A1A2D39977,S,251093XM7,DETROIT MICH SER A,20031021,5.000,20130401,,,20101118,084619,20101123,15000.00,99.900,5.043,,,,20101118,220528,1.00
A471FEB683398613,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101118,084715,20101123,10000.00,99.996,5.000,,,,20101118,220528,1.00
DF91C0F824F6F4EB,P,649902LA9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20130315,,,20101118,084555,20101122,100000.00,105.900,1.640,,,,20101118,220528,1.00
7597594B8195C1A4,S,657902A69,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,4.250,20120101,,,20101118,084732,20101123,50000.00,101.884,2.509,,,,20101118,220528,1.00
8F47DBF59F118B8B,D,657902A69,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,4.250,20120101,,,20101118,084732,20101123,50000.00,101.384,,,,,20101118,220528,1.00
59E9E21225FE85D1,P,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20101118,083700,20101123,1MM+,82.498,6.800,,,,20101118,220528,1.00
6227C3B8559252D3,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101118,084700,20101123,100000.00,99.900,5.257,,,,20101118,220528,1.00
9B16BE51B506436E,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101118,084740,20101123,25000.00,99.593,5.275,,,,20101118,220528,1.00
39A6A952071BAB22,S,093851NL3,BLOOMFIELD CONN ,20011101,4.625,20191101,,,20101118,084738,20101123,20000.00,104.216,1.159,,,,20101118,220528,1.00
364AAA1DAFAA229C,D,093851NL3,BLOOMFIELD CONN ,20011101,4.625,20191101,,,20101118,084738,20101123,20000.00,104.091,,,,,20101118,220528,1.00
A44090997A3348CD,D,49474E4V2,KING CNTY WASH SER E,20101201,4.000,20231201,Y,,20101118,084650,20101201,505000.00,98.250,,P,,,20101118,220528,1.00
18380638975842F6,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101118,084142,20101123,50000.00,102.349,,,,,20101118,220528,1.00
E3BE149700393876,S,261172KG4,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,5.000,20270801,,,20101118,084729,20101123,25000.00,98.207,5.161,,,,20101118,220528,1.00
AA953852C5C6CBCF,D,261172KG4,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,5.000,20270801,,,20101118,084729,20101123,25000.00,98.107,,,,,20101118,220528,1.00
6F924FC73D09B21B,D,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20101118,084653,20101123,30000.00,112.211,,,,,20101118,220528,1.00
43C5A202182D046B,D,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20101118,084648,20101123,30000.00,112.336,,,,,20101118,220528,1.00
B79E93DEA3EA2871,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20101118,084658,20101123,50000.00,106.642,,,,,20101118,220528,1.00
0F6292664D7A04C3,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20101118,084637,20101123,50000.00,106.767,,,,,20101118,220528,1.00
C13A29E0D6E30F0A,P,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101118,084751,20101123,500000.00,100.387,5.190,,,,20101118,220528,1.00
9F0104E66E64BE4A,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,084805,20101208,15000.00,100.869,6.625,,,,20101118,220528,1.00
4D9965652DA034A3,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101118,084806,20101130,40000.00,102.500,6.609,,,,20101118,220528,1.00
58E2C2A98C20C29D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,084809,20101123,10000.00,101.551,5.896,,,,20101118,220528,1.00
E4E3E7532561DE21,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101118,084809,20101208,10000.00,100.342,4.950,,,,20101118,220528,1.00
938C8AA49823EBB0,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,084759,20101123,30000.00,100.000,4.999,,,,20101118,220528,1.00
4186FABA665984B5,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,084714,20101123,5000.00,100.491,5.184,,,,20101118,220528,1.00
F58889E69E0CBFB2,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101118,084729,20101123,10000.00,99.986,5.251,,,,20101118,220528,1.00
7635F89E723C76E7,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,084801,20101201,50000.00,99.000,5.068,,,,20101118,220528,1.00
9DC67D6A6B773BA9,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101118,084746,20101123,10000.00,98.893,6.203,,,,20101118,220528,1.00
C988EAD8EE2F4DBF,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101118,083558,20101123,25000.00,99.493,,,,,20101118,220528,1.00
E172A211F8A40FE9,S,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101118,084807,20101123,30000.00,99.995,4.500,,,,20101118,220528,1.00
9FBBB35B0C7D85F1,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,084811,20101123,25000.00,98.500,5.110,,,,20101118,220528,1.00
E6AC714C97B63B53,D,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101118,084807,20101123,30000.00,98.245,,,,,20101118,220528,1.00
5CE705EB92356F67,D,682745J70,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20220501,,,20101118,084536,20101123,120000.00,105.991,,,,,20101118,220528,1.00
599E8C6B902B0B7F,D,261172KG4,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,5.000,20270801,,,20101118,084730,20101123,25000.00,97.857,,,,,20101118,220528,1.00
6F014CE91E6DB0C4,D,261172KG4,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,5.000,20270801,,,20101118,084722,20101123,25000.00,98.107,,,,,20101118,220528,1.00
65A7130F4E149F0F,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,084823,20101123,25000.00,98.500,5.110,,,,20101118,220528,1.00
642C0176481EBCDE,D,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20101118,084738,20101123,5000.00,108.511,,,,,20101118,220528,1.00
028892CE63C1E8CF,D,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20101118,084728,20101123,5000.00,109.011,,,,,20101118,220528,1.00
0CE74A15708F833C,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,084834,20101123,25000.00,100.000,4.999,,,,20101118,220528,1.00
05331E5C33CFEF3B,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101118,084836,20101123,30000.00,97.000,4.815,,,,20101118,220528,1.00
BC01A73EF107F965,D,649902LA9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20130315,,,20101118,084555,20101122,100000.00,105.900,,,,,20101118,220528,1.00
BA86DF647015B3BF,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101118,084826,20101123,40000.00,104.766,2.211,,,,20101118,220528,1.00
F230EFD37681EBE7,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101118,084827,20101123,30000.00,98.893,6.203,,,,20101118,220528,1.00
C9DB1553C1322129,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101118,084839,20101123,50000.00,103.404,5.485,,,,20101118,220528,1.00
8DBEA580953C2AA3,S,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20101118,084746,20101123,20000.00,93.897,4.550,,,,20101118,220528,1.00
49D2FD30FB884398,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,084845,20101123,25000.00,98.500,5.110,,,,20101118,220528,1.00
7C888F0143BF2DB4,S,274137ZN1,EAST ORANGE N J REF-WTR UTIL,20050315,5.000,20240615,,,20101118,084842,20101130,25000.00,104.430,3.925,,,,20101118,220528,1.00
9414A84A1E6FE839,S,296108GF4,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20271001,,,20101118,084824,20101123,10000.00,97.833,5.194,,,,20101118,220528,1.00
C24450EA3148A955,D,296108GF4,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20271001,,,20101118,084824,20101123,10000.00,97.733,,,,,20101118,220528,1.00
1CC1805F96B54893,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,084851,20101123,30000.00,100.000,4.999,,,,20101118,220528,1.00
2C7F524783AE13D0,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101118,084850,20101123,250000.00,93.501,,P,,,20101118,220528,1.00
C1F7DE2F306E4318,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,084857,20101123,5000.00,98.500,5.110,,,,20101118,220528,1.00
B2E04E25FDB2CED8,S,351592FT2,FOX VY PK DIST ILL ,20090201,4.125,20221215,,,20101118,084814,20101123,50000.00,100.000,4.125,,,,20101118,220528,1.00
F782E1221D376375,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101118,084850,20101123,250000.00,93.561,,S,,,20101118,220528,1.00
879B4A419BE1041E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,084741,20101123,1MM+,94.559,,P,,,20101118,220528,1.00
84AA15388CC702FE,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,084824,20101123,500000.00,95.250,,S,,,20101118,220528,1.00
D7B0FB12FBB10E0F,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,084824,20101123,500000.00,95.175,,P,,,20101118,220528,1.00
250B82B24255C4AA,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,084904,20101123,50000.00,100.000,4.999,,,,20101118,220528,1.00
0AAC03CAC64885A0,S,25483VAR5,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20231001,,,20101118,084901,20101123,15000.00,98.850,5.123,,,,20101118,220528,1.00
52ADA7623D44F0F2,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101118,084905,20101123,10000.00,98.893,6.203,,,,20101118,220528,1.00
B23FBFC174C34067,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,084601,20101123,500000.00,94.609,,S,,,20101118,220528,1.00
44CCE052A370C0C4,S,882719K30,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,19980501,5.000,20170801,,,20101118,084900,20101123,20000.00,100.275,1.164,,,,20101118,220528,1.00
C9A6A1AB00AFFF4A,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,084911,20101123,25000.00,100.500,4.933,,,,20101118,220528,1.00
4F3DFA72A2780CED,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,084918,20101123,5000.00,100.000,4.999,,,,20101118,220528,1.00
313B383FE3EE1DC6,D,646107M41,NEW JERSEY ST HSG & MTG FIN SER N,20000817,5.750,20251101,,,20101118,084818,20101123,10000.00,99.950,,,,,20101118,220528,1.00
686ECF9B614F7DB3,D,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20101118,084821,20101123,10000.00,108.045,,,,,20101118,220528,1.00
885EF8DA5907BD5F,D,646107M41,NEW JERSEY ST HSG & MTG FIN SER N,20000817,5.750,20251101,,,20101118,084817,20101123,10000.00,100.200,,,,,20101118,220528,1.00
2B99AC5F3207780B,D,296108GF4,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20271001,,,20101118,084826,20101123,10000.00,97.483,,,,,20101118,220528,1.00
FAFB92649B11D117,D,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20101118,084813,20101123,10000.00,108.295,,,,,20101118,220528,1.00
F9A2FBA464F15817,D,296108GF4,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20271001,,,20101118,084817,20101123,10000.00,97.733,,,,,20101118,220528,1.00
BC809AD69020D73F,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20101118,084555,20101123,100000.00,100.804,,,,,20101118,220528,1.00
82B3581C19BA5B14,D,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20101118,084909,20101123,10000.00,110.702,,,,,20101118,220528,1.00
1272442757A020E1,P,973517EW1,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20130801,,,20101118,084906,20101123,10000.00,95.522,1.711,,,,20101118,220528,1.00
246A56229EEDC67D,D,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,,,20101118,084615,20101126,100000.00,55.876,,,,,20101118,220528,1.00
8092E0BD4768C30E,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,084925,20101123,20000.00,100.000,4.999,,,,20101118,220528,1.00
A7ECAEDB55E76883,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101118,084639,20101123,10000.00,97.630,5.175,,,,20101118,220528,1.00
E2988660F0B7A287,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101118,084831,20101123,50000.00,103.180,,,,,20101118,220528,1.00
813433B41A88964B,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101118,084830,20101123,50000.00,103.304,,,,,20101118,220528,1.00
39A08D985EC7A7B4,P,802808BE4,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1-ESCROW,20001102,6.375,20300901,,,20101118,084932,20101122,190000.00,99.330,6.434,,,,20101118,220528,1.00
2D7758F5C941E039,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,084932,20101123,10000.00,100.000,4.999,,,,20101118,220528,1.00
CFA1DD8CF0DD50D0,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,084937,20101123,10000.00,100.500,4.933,,,,20101118,220528,1.00
75C965EB6D374AFE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,084932,20101123,150000.00,97.225,5.436,,,,20101118,220528,1.00
B0C732E1F5F8F52E,P,802808AN5,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.375,20300901,,,20101118,084941,20101122,700000.00,99.000,6.464,,,,20101118,220528,1.00
8983A08AAC0B85C8,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101118,084941,20101123,15000.00,99.500,5.035,,,,20101118,220528,1.00
199502C8FE02117A,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101118,084902,20101123,10000.00,101.000,5.181,,,,20101118,220528,1.00
05C89AF7F296C8F6,D,49474E4V2,KING CNTY WASH SER E,20101201,4.000,20231201,Y,,20101118,084650,20101201,505000.00,98.310,,S,,,20101118,220528,1.00
1E378C7F87314D8A,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,084945,20101123,20000.00,100.500,4.933,,,,20101118,220528,1.00
9709DF5267D80185,S,928172JW6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20110801,,,20101118,084939,20101123,5000.00,102.737,1.001,,,,20101118,220528,1.00
EAF7F8F93877F8FB,S,737050VA9,PORTSMOUTH N H CAP IMPT,20090615,3.500,20200115,,,20101118,084940,20101123,30000.00,102.069,3.209,,,,20101118,220528,1.00
555062187E796F3A,S,646107M41,NEW JERSEY ST HSG & MTG FIN SER N,20000817,5.750,20251101,,,20101118,084951,20101123,10000.00,100.200,2.795,,,,20101118,220528,1.00
F7A63902501782AB,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101118,084938,20101123,25000.00,98.850,5.111,,,,20101118,220528,1.00
62887F300E6A99C1,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101118,084938,20101123,25000.00,98.750,,,,,20101118,220528,1.00
46C0D300ED721914,D,649787YH5,NEW YORK ST SER A-FSA-CR,20030325,4.000,20130315,,,20101118,084908,20101123,5000.00,104.887,,,,,20101118,220528,1.00
937586BAC26B8EC0,D,649787YH5,NEW YORK ST SER A-FSA-CR,20030325,4.000,20130315,,,20101118,084858,20101123,5000.00,105.387,,,,,20101118,220528,1.00
411BB6368F9A4CFC,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101118,085004,20101123,10000.00,100.250,4.898,,,,20101118,220528,1.00
EDF6B83B571DE9F8,P,3886228D7,GRAPEVINE TEX REF,20100615,3.000,20150215,,,20101118,084946,20101123,250000.00,107.680,1.134,,,,20101118,220528,1.00
A754265F79C750FD,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101118,084955,20101123,50000.00,99.494,5.041,,,,20101118,220528,1.00
6A0FB1DDABDCDE49,D,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,Y,,20101118,084844,20101123,200000.00,97.370,,,,,20101118,220528,1.00
512277609C0661F4,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101118,085002,20101123,50000.00,100.400,4.323,,,,20101118,220528,1.00
8859B1357D460447,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101118,085002,20101123,50000.00,99.700,5.272,,,,20101118,220528,1.00
1575E4D405217418,S,641461JU3,NEVADA ST NAT RES-SER D,20080731,4.375,20240601,,,20101118,085005,20101123,25000.00,99.748,4.400,,,,20101118,220528,1.00
F9BB9FD7D8E227FB,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,084950,20101123,500000.00,97.375,,S,,,20101118,220528,1.00
FE6349F7BB53AF7D,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101118,084950,20101123,465000.00,97.750,,S,,,20101118,220528,1.00
30B1ADB56D5C0BB6,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101118,084950,20101123,465000.00,97.675,,P,,,20101118,220528,1.00
AACD65594967A67C,S,59333JDC3,MIAMI-DADE CNTY FLA HSG FIN MTG-CEDAR GROVE APTS-4A,20010701,5.500,20270801,,,20101118,085004,20101123,20000.00,100.250,5.114,,,,20101118,220528,1.00
884028A3F8E18B95,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101118,085012,20101123,50000.00,88.190,5.292,,,,20101118,220528,1.00
4FA3F7478D18E9F4,P,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,084400,20101123,1000000.00,95.982,5.789,,,,20101118,220528,1.00
1553A0F016823FAC,P,537096RE1,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20260815,,,20101118,085012,20101122,25000.00,99.481,4.546,,,,20101118,220528,1.00
AAB93F330AC82F26,S,284047FF9,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001,20031014,0.000,20140901,,,20101118,085017,20101123,25000.00,90.286,2.727,,,,20101118,220528,1.00
E25F345EA95CE6D5,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101118,085021,20101123,50000.00,99.336,5.050,,,,20101118,220528,1.00
5348F8437FA2A27A,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101118,085021,20101123,50000.00,97.461,,,,,20101118,220528,1.00
4D90543FC88EDEA5,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,085000,20101123,100000.00,100.675,4.906,,,,20101118,220528,1.00
70626732ADE7AAEC,S,46613PES1,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20281001,,,20101118,085026,20101123,5000.00,94.915,5.060,,,,20101118,220528,1.00
CF7F60730E4B2C9F,S,92817PSM7,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20110501,,,20101118,085026,20101123,1000000.00,102.037,0.351,,,,20101118,220528,1.00
36AC5D40DEBE0B70,D,92817PSM7,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20110501,,,20101118,085026,20101123,1000000.00,102.012,,,,,20101118,220528,1.00
E9ECA6E43F4AF8E0,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101118,085032,20101123,15000.00,99.500,5.035,,,,20101118,220528,1.00
5393E2BF5BE13092,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101118,084745,20101123,5000.00,97.000,,,,,20101118,220528,1.00
947FBA57E47B64A5,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101118,084930,20101122,150000.00,102.050,4.097,,,,20101118,220528,1.00
7A67C64C3D7234C5,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,085042,20101123,50000.00,98.300,5.125,,,,20101118,220528,1.00
ECC13A7DFDB604C8,S,160075RC3,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20220201,,,20101118,085034,20101123,20000.00,105.330,3.226,,,,20101118,220528,1.00
DC2AC1F01B5B0FF7,S,49333PAA7,KEYS COVE CMNTY DEV DIST FLA ,20041221,5.875,20350501,,,20101118,085023,20101123,30000.00,94.730,6.300,,,,20101118,220528,1.00
DE5575837896C59F,D,160075RC3,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20220201,,,20101118,085034,20101123,20000.00,104.330,,,,,20101118,220528,1.00
F0E07AEB7564C29C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,085000,20101123,25000.00,99.750,4.023,,,,20101118,220528,1.00
D959CEA59C9D8453,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101118,085000,20101123,10000.00,91.410,,,,,20101118,220528,1.00
53B5455D7819841E,D,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101118,084946,20101123,50000.00,98.994,,,,,20101118,220528,1.00
E62D6984ED7AD9E5,D,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101118,084944,20101123,50000.00,99.119,,,,,20101118,220528,1.00
BE6128E25C159C81,S,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20101118,085047,20101123,5000.00,110.080,1.505,,,,20101118,220528,1.00
6AAFE06082B924B4,S,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101118,085028,20101123,10000.00,99.929,5.005,,,,20101118,220528,1.00
5A870D40896F9882,D,25483VAR5,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20231001,,,20101118,084853,20101123,15000.00,98.750,,,,,20101118,220528,1.00
AD0CE0E90C4AE27D,D,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101118,085038,20101123,10000.00,99.829,,,,,20101118,220528,1.00
0E35A6B796D9C3F4,D,15504RCV9,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101118,085028,20101123,10000.00,99.829,,,,,20101118,220528,1.00
326E1E805C200CC9,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,085056,20101123,50000.00,102.000,4.610,,,,20101118,220528,1.00
91A66A59E34B1457,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,,,20101118,085058,20101123,20000.00,101.250,4.336,,,,20101118,220528,1.00
5F0CAF62E1B1BE9E,S,645905K74,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20130101,,,20101118,085044,20101123,5000.00,89.204,5.500,,,,20101118,220528,1.00
86C64E8AC8B106F6,D,645905K74,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20130101,,,20101118,085047,20101123,5000.00,89.204,,,,,20101118,220528,1.00
B75617C36DF9BE30,D,284047FF9,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001,20031014,0.000,20140901,,,20101118,085015,20101123,25000.00,89.061,,,,,20101118,220528,1.00
BE9BBB9FDA040419,D,284047FF9,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001,20031014,0.000,20140901,,,20101118,084958,20101123,25000.00,89.186,,,,,20101118,220528,1.00
881028143318CF1A,D,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101118,084815,20101201,200000.00,97.780,,,,,20101118,220528,1.00
C576DAE27C8DED7E,D,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101118,084754,20101201,90000.00,99.000,,,,,20101118,220528,1.00
CB152FD3B0BEFD53,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,085000,20101123,250000.00,96.800,,,,,20101118,220528,1.00
F5C2DA973F376DC9,S,452272YD3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,3.200,20140401,,,20101118,085114,20101123,25000.00,103.750,2.037,,,,20101118,220528,1.00
F0309A8DF1F25731,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101118,085031,20101118,600000.00,100.000,0.000,,,,20101118,220528,1.00
5971E1101D82B9CA,S,837152KW6,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.500,20191001,,,20101118,085110,20101123,70000.00,110.930,4.020,,,,20101118,220528,1.00
A59026347EA98CB3,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101118,085119,20101123,25000.00,93.596,5.720,,,,20101118,220528,1.00
2D58B35425FE19CD,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101118,085119,20101123,25000.00,93.496,,,,,20101118,220528,1.00
E21421016E7B81C3,S,914402XK3,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20020615,5.250,20150401,,,20101118,085039,20101123,10000.00,106.006,0.786,,,,20101118,220528,1.00
311DBECB3969984C,S,91412GCB9,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20230901,,,20101118,085123,20101123,50000.00,104.692,0.210,,,,20101118,220528,1.00
314A5DC458356E26,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,084924,20101122,15000.00,89.850,,,,,20101118,220528,1.00
0F05816D7DF4825A,D,91412GCB9,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20230901,,,20101118,085123,20101123,50000.00,104.192,,,,,20101118,220528,1.00
91518B20F45DE428,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101118,085032,20101123,50000.00,84.093,,,,,20101118,220528,1.00
A971A5AFC29230AE,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101118,085056,20101118,1MM+,100.000,0.000,,,,20101118,220528,1.00
E533E5A20D2F9356,P,453430BD1,INDEPENDENCE CNTY ARK PUB WHITE RVR MED CTR PROJ,19980901,4.750,20130601,,,20101118,085129,20101123,10000.00,100.000,4.655,,,,20101118,220528,1.00
31749EB41AAA1D71,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101118,085035,20101122,250000.00,102.050,4.097,,,,20101118,220528,1.00
4BAADE6A01554773,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101118,085123,20101123,100000.00,109.795,,,,,20101118,220528,1.00
34D40400AC1C9BC2,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101118,085111,20101118,1MM+,100.000,0.000,,,,20101118,220528,1.00
976B02BCA636745D,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,085140,20101123,5000.00,98.300,5.125,,,,20101118,220528,1.00
F75CCC84660D712D,S,837152KW6,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.500,20191001,,,20101118,085134,20101123,30000.00,110.930,4.020,,,,20101118,220528,1.00
99CABEED5CD0EE4B,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101118,085148,20101123,5000.00,97.910,5.152,,,,20101118,220528,1.00
AD9E662FF0B242AA,S,726889JB5,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,4.500,20260501,,,20101118,085146,20101123,25000.00,96.900,4.786,,,,20101118,220528,1.00
C416241C4F1A62A9,S,815883JW4,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20310201,,,20101118,085147,20101123,50000.00,92.000,4.613,,,,20101118,220528,1.00
9A450451C04CE00E,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101118,085051,20101123,100000.00,94.453,,,,,20101118,220528,1.00
165CA89D7B1FA99A,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101118,085202,20101123,10000.00,100.420,5.100,,,,20101118,220528,1.00
3F45CC43CA130BFC,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101118,085159,20101123,30000.00,102.850,3.496,,,,20101118,220528,1.00
9F39A67749EEA249,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,085200,20101123,25000.00,100.000,5.249,,,,20101118,220528,1.00
B63EBACEDC2F85F7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101118,084533,20101123,1MM+,101.033,6.850,,,,20101118,220528,1.00
6FF55F231C938C68,D,57604PYD0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.000,20170801,,,20101118,085114,20101123,100000.00,105.912,,,,,20101118,220528,1.00
935CA6B5B0A98AB1,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,085211,20101209,35000.00,101.238,5.859,,,,20101118,220528,1.00
B294ABE169ED0A39,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,085200,20101122,15000.00,92.250,5.798,,,,20101118,220528,1.00
6873B81420F07C78,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,085217,20101123,100000.00,97.251,5.320,,,,20101118,220528,1.00
DD19E3D273540428,D,3886228D7,GRAPEVINE TEX REF,20100615,3.000,20150215,,,20101118,084826,20101123,250000.00,107.740,,,,,20101118,220528,1.00
AF683B74D5B5C5B0,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,085221,20101123,50000.00,98.785,5.090,,,,20101118,220528,1.00
FE3A48DEE1DBEC7A,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101118,085119,20101123,25000.00,93.246,,,,,20101118,220528,1.00
135DA8C24CD0764E,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101118,085117,20101123,25000.00,93.496,,,,,20101118,220528,1.00
C2413F455F00E507,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,085125,20101123,50000.00,96.000,,,,,20101118,220528,1.00
BB0E627F9B5D0B0A,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101118,085130,20101122,100000.00,102.050,4.097,,,,20101118,220528,1.00
25E786A66F67E3CF,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101118,085050,20101123,100000.00,94.513,,,,,20101118,220528,1.00
50A03825EC345775,S,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20101118,085233,20101123,10000.00,102.130,5.860,,,,20101118,220528,1.00
2D734647F1F3B656,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,085000,20101123,500000.00,97.750,,,,,20101118,220528,1.00
E2CB89BBE054B0B1,D,914760V75,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.875,20360701,,,20101118,085133,20101123,40000.00,95.906,,,,,20101118,220528,1.00
5F26A1D3EC5CA446,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,085232,20101123,25000.00,98.300,5.125,,,,20101118,220528,1.00
CBCDBC31738FAD3F,D,726889JB5,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,4.500,20260501,,,20101118,085141,20101123,25000.00,96.250,,,,,20101118,220528,1.00
B7B1565812251073,D,726889JB5,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,4.500,20260501,,,20101118,085140,20101123,25000.00,96.500,,,,,20101118,220528,1.00
DC949D39A4BE7BAF,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,085119,20101123,50000.00,96.125,,,,,20101118,220528,1.00
8A4D8F555677C4BF,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101118,084818,20101123,1MM+,99.750,6.518,,,,20101118,220528,1.00
07BA46C1D746295A,S,815883JW4,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20310201,,,20101118,085249,20101123,10000.00,92.000,4.613,,,,20101118,220528,1.00
5656072E202494AB,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101118,085252,20101123,1MM+,96.434,6.270,,,,20101118,220528,1.00
D26877E3FB4E6ADA,D,040506KR7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20251201,,,20101118,084800,20101123,40000.00,108.500,,,,,20101118,220528,1.00
EAF4C8B7440592AB,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101118,085258,20101123,1MM+,100.908,6.868,,,,20101118,220528,1.00
6D4E0A5DF8798ED9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101118,085258,20101123,1MM+,101.033,6.850,,,,20101118,220528,1.00
8E6BF7807F83317F,P,29270CVG7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,2.000,20110701,,,20101118,085200,20101118,50000.00,100.104,1.829,,,,20101118,220528,1.00
85E9C6BB9B3EC7F7,S,29270CVG7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,2.000,20110701,,,20101118,085200,20101118,50000.00,100.304,1.504,,,,20101118,220528,1.00
60BD0D93A42B61DA,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101118,084914,20101123,25000.00,98.750,,,,,20101118,220528,1.00
02E3C6B04AA3A387,S,92817PSM7,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20110501,,,20101118,085306,20101123,360000.00,102.037,0.351,,,,20101118,220528,1.00
2F3026A37AF91071,D,92817PSM7,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20110501,,,20101118,085306,20101123,360000.00,102.012,,,,,20101118,220528,1.00
90C02D7CD31E1DD2,S,593646AN2,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.050,20231201,Y,,20101118,085308,20101201,10000.00,98.607,4.190,,,,20101118,220528,1.00
7E2108A6B3CA24FE,S,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20101118,085301,20101123,60000.00,105.389,1.780,,,,20101118,220528,1.00
535442CBA3E4F4A9,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20101118,085254,20101118,200000.00,100.000,0.000,,,,20101118,220528,1.00
806DDF24CF3116CD,D,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101118,085219,20101123,485000.00,95.623,,P,,,20101118,220528,1.00
6FE0B966E4AC65A4,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101118,085300,20101123,25000.00,100.500,4.085,,,,20101118,220528,1.00
041366ABB4914FF5,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,085317,20101123,20000.00,97.251,5.320,,,,20101118,220528,1.00
6E003A14186D7239,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,085325,20101123,100000.00,101.500,4.667,,,,20101118,220528,1.00
91A04622BDD35389,P,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101118,085218,20101122,500000.00,101.000,4.301,,,,20101118,220528,1.00
AAECE72A0E881F35,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101118,085314,20101123,10000.00,100.000,5.000,,,,20101118,220528,1.00
96D88D72B93823C1,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101118,085014,20101123,920000.00,101.306,4.750,,,,20101118,220528,1.00
548E7ECC9CFF97F4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101118,085300,20101123,25000.00,103.247,6.538,,,,20101118,220528,1.00
D8FDA38679F7C336,S,741751ZY0,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.200,20200801,,,20101118,085335,20101123,20000.00,107.500,1.350,,,,20101118,220528,1.00
4D33C30B65CC8B20,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,085343,20101123,10000.00,104.710,5.315,,,,20101118,220528,1.00
6B544FD3D9D84F8C,P,709223TA9,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-1,20080529,,20381201,,,20101118,084145,20101126,1MM+,100.000,0.260,,,,20101118,220528,1.00
CCFEF8656A1DD696,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,085343,20101123,10000.00,102.710,,,,,20101118,220528,1.00
383630BFCCCA343F,S,759126FY6,REGIONAL SCH DIST NO 15 CONN ,20040801,4.300,20200801,,,20101118,085342,20101123,5000.00,107.500,1.794,,,,20101118,220528,1.00
365804494EF84C17,S,246380N54,DELAWARE ST SER A,20070510,4.000,20110501,,,20101118,085331,20101123,100000.00,101.541,0.480,,,,20101118,220528,1.00
B57B09B179CE3A36,D,246380N54,DELAWARE ST SER A,20070510,4.000,20110501,,,20101118,085331,20101123,100000.00,101.541,,,,,20101118,220528,1.00
7D64B896CE058EB5,D,891415RR4,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.450,20261201,Y,,20101118,085254,20101201,200000.00,101.309,,,,,20101118,220528,1.00
03FA62B52D4333FB,S,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101118,085355,20101123,35000.00,81.103,2.643,,,,20101118,220528,1.00
EF35103906651F69,S,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20230101,,,20101118,085406,20101123,15000.00,104.460,4.201,,,,20101118,220528,1.00
85BB462C9A28E853,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101118,085359,20101126,35000.00,109.180,4.136,,,,20101118,220528,1.00
FA1E745DF3F71156,S,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20101118,085404,20101123,25000.00,97.900,5.152,,,,20101118,220528,1.00
A5C915F83EA430E9,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,085331,20101123,10000.00,98.300,5.125,,,,20101118,220528,1.00
5934534C488F76D1,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101118,085337,20101123,15000.00,101.162,7.450,,,,20101118,220528,1.00
687D4EE57C090333,P,078545EE6,BELLE PLAINE MINN INDPT SCH SER A,20050401,4.500,20180201,,,20101118,085410,20101123,110000.00,105.559,3.074,,,,20101118,220528,1.00
188A367BEA6A520F,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101118,085411,20101123,25000.00,101.620,5.902,,,,20101118,220528,1.00
AB17AC09FA6AFF46,D,891415RR4,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.450,20261201,Y,,20101118,085253,20101201,200000.00,101.369,,,,,20101118,220528,1.00
7E624E8F6151A85C,D,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101118,085334,20101123,485000.00,95.698,,S,,,20101118,220528,1.00
14C2AEF97C6226C8,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101118,085409,20101123,15000.00,99.999,5.196,,,,20101118,220528,1.00
5BDE691FC15142BE,S,359900KT3,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.100,20211101,,,20101118,085416,20101123,10000.00,102.878,3.039,,,,20101118,220528,1.00
8A2B29264F88F5A5,P,442565N86,HOWARD CNTY MD MET DIST-SER A,20090408,4.000,20230415,,,20101118,085348,20101123,200000.00,102.989,3.584,,,,20101118,220528,1.00
F412B9154C69CF24,D,359900KT3,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.100,20211101,,,20101118,085416,20101123,10000.00,102.752,,,,,20101118,220528,1.00
25A900A6E56454D5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101118,085419,20101123,40000.00,96.000,5.251,,,,20101118,220528,1.00
FEF79F22ACE971FB,S,59334DDF8,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC-BNY,19990401,5.000,20291001,,,20101118,085352,20101123,50000.00,99.730,5.022,,,,20101118,220528,1.00
C3BDBD39929B9E24,D,59334DDF8,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC-BNY,19990401,5.000,20291001,,,20101118,085352,20101123,50000.00,99.630,,,,,20101118,220528,1.00
80F11729ED54AA4E,D,914760V75,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.875,20360701,,,20101118,085131,20101123,40000.00,96.156,,,,,20101118,220528,1.00
A1E42142FB0B1705,S,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20101118,085400,20101123,20000.00,96.124,5.526,,,,20101118,220528,1.00
A3CFE83D1140513C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101118,085433,20101130,5000.00,102.500,6.609,,,,20101118,220528,1.00
E1E7A7AF7A2F03CA,S,649870LR1,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20090827,2.581,20120315,,,20101118,084953,20101123,25000.00,101.921,1.100,,,,20101118,220528,1.00
B879DA6A2EA9B42F,D,430128HS0,HIGHLAND HEIGHTS OHIO ,19991101,5.700,20201201,,,20101118,085334,20101123,60000.00,100.003,,,,,20101118,220528,1.00
436A74970445640A,P,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20101118,085439,20101122,20000.00,99.000,6.523,,,,20101118,220528,1.00
E4301BF5079EE782,S,403720DG7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20160901,Y,,20101118,085147,20101201,140000.00,110.924,1.980,,,,20101118,220528,1.00
EBE721A6D6CB5F1B,S,649870LR1,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20090827,2.581,20120315,,,20101118,085202,20101123,150000.00,101.921,1.100,,,,20101118,220528,1.00
0B20CE7BDC5A5741,S,344640JF5,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20160701,,,20101118,085437,20101123,50000.00,88.703,2.150,,,,20101118,220528,1.00
07900EC36E82D266,D,344640JF5,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20160701,,,20101118,085437,20101123,50000.00,87.703,,,,,20101118,220528,1.00
E86BF8B936D326EA,S,76886PEE9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20250801,,,20101118,085443,20101123,50000.00,43.000,5.828,,,,20101118,220528,1.00
3E600073DAAAE8A5,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101118,085443,20101130,25000.00,102.500,6.609,,,,20101118,220528,1.00
980A169F48936D6F,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,085446,20101123,5000.00,93.777,5.816,,,,20101118,220528,1.00
13A22CD987140D09,S,702185DB2,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.529,20300801,,,20101118,085424,20101123,10000.00,95.703,6.931,,,,20101118,220528,1.00
2604F21C22F9AF42,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101118,085436,20101123,10000.00,102.279,4.540,,,,20101118,220528,1.00
AB6D207AA56AEB14,S,882135XU5,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20110515,,,20101118,085406,20101123,100000.00,102.144,0.500,,,,20101118,220528,1.00
E937B80634636A6C,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101118,085354,20101123,25000.00,100.000,6.309,,,,20101118,220528,1.00
34E0542D5F515841,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101118,085450,20101123,25000.00,96.925,5.223,,,,20101118,220528,1.00
54741B230C9E1FC9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,085210,20101123,1MM+,94.609,,S,,,20101118,220528,1.00
14DA1D85F6B0D7C1,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101118,085450,20101123,25000.00,95.050,,,,,20101118,220528,1.00
F93FBD08C28CF2CC,D,59334DDF8,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC-BNY,19990401,5.000,20291001,,,20101118,085350,20101123,50000.00,99.630,,,,,20101118,220528,1.00
B255C773F8116D81,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,,,20101118,085456,20101123,20000.00,101.250,4.336,,,,20101118,220528,1.00
351AE5BCADB5B031,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20101118,085448,20101123,5000.00,99.690,4.027,,,,20101118,220528,1.00
34C0804458F9751E,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101118,085446,20101123,5000.00,99.332,5.061,,,,20101118,220528,1.00
DCCE50E6E9BE8763,D,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101118,085446,20101123,5000.00,99.172,,,,,20101118,220528,1.00
6904508CDBFACA58,D,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101118,085325,20101123,50000.00,96.368,,,,,20101118,220528,1.00
1785FFB7A30560E3,D,882135XU5,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20110515,,,20101118,085406,20101123,100000.00,102.144,,,,,20101118,220528,1.00
2F333520C8D9A9D5,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101118,085504,20101130,5000.00,102.500,6.609,,,,20101118,220528,1.00
2264720E359CB103,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,084700,20101123,1000000.00,96.250,,,,,20101118,220528,1.00
DD384678819355C8,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,085446,20101123,5000.00,98.300,5.125,,,,20101118,220528,1.00
95B0DD1C4DAA269B,S,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20101118,085503,20101123,50000.00,102.406,0.529,,,,20101118,220528,1.00
26212558D66BC979,S,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20101118,085507,20101123,30000.00,102.950,1.339,,,,20101118,220528,1.00
AC5B43F3A07011B9,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,085350,20101123,425000.00,97.375,,S,,,20101118,220528,1.00
8F7B2D2A86C61054,D,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20101118,085503,20101123,50000.00,102.281,,,,,20101118,220528,1.00
7CF79FECE933E898,D,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20101118,085507,20101123,30000.00,102.825,,,,,20101118,220528,1.00
BDC915B93E456208,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101118,085518,20101130,10000.00,102.500,6.609,,,,20101118,220528,1.00
432BFDF633B63A3C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101118,085512,20101123,10000.00,98.600,5.091,,,,20101118,220528,1.00
4D0F13F5A3E39955,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,,,20101118,085506,20101123,10000.00,93.720,5.074,,,,20101118,220528,1.00
6D297090252B1ACA,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101118,085420,20101118,100000.00,100.000,0.000,,,,20101118,220528,1.00
2C0AB7322CF5923B,P,041438FD9,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20180701,,,20101118,085523,20101118,1000000.00,104.123,0.440,,,,20101118,220528,1.00
877F0B62CC6A4F64,S,041438FB3,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20160701,,,20101118,085523,20101123,1000000.00,104.078,0.401,,,,20101118,220528,1.00
C42327896D1EAA3F,D,041438FB3,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20160701,,,20101118,085523,20101123,1000000.00,104.053,,,,,20101118,220528,1.00
7DB9D7593BDEC800,S,645788P53,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20160901,,,20101118,085516,20101123,100000.00,116.578,1.949,,,,20101118,220528,1.00
0E10DB5946391579,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101118,085527,20101118,75000.00,100.000,,,,,20101118,220528,1.00
7C840F880F921C1B,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,085529,20101123,200000.00,88.770,,,,,20101118,220528,1.00
D226D0E8C3830952,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101118,085518,20101123,25000.00,99.750,4.531,,,,20101118,220528,1.00
30CCECD93A8C8F13,S,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20101118,085500,20101123,25000.00,98.896,5.428,,,,20101118,220528,1.00
84C08548DBB62D9D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101118,085542,20101215,15000.00,98.600,5.091,,,,20101118,220528,1.00
939479F9F994B048,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101118,085529,20101126,15000.00,97.155,4.930,,,,20101118,220528,1.00
9A350C41FA772895,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101118,085537,20101123,40000.00,103.544,3.530,,,,20101118,220528,1.00
D0E2BC136243F149,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101118,085537,20101123,40000.00,102.044,,,,,20101118,220528,1.00
FF9B1310D05DAC02,D,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101118,085446,20101123,5000.00,98.672,,,,,20101118,220528,1.00
92BE59ED5DEA070B,D,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101118,085442,20101123,5000.00,99.172,,,,,20101118,220528,1.00
B6E4FB62367897A0,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101118,085532,20101123,150000.00,98.000,5.121,,,,20101118,220528,1.00
B6427A8EEA10923E,S,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20101118,085547,20101123,5000.00,102.950,1.339,,,,20101118,220528,1.00
67AB2086639B466D,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101118,085539,20101118,75000.00,100.000,,,,,20101118,220528,1.00
BE52023BF77552D2,D,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20101118,085547,20101123,5000.00,102.825,,,,,20101118,220528,1.00
21600DF3DF496C6F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20101118,085550,20101122,5000.00,103.000,7.070,,,,20101118,220528,1.00
58B3B351AB2984E4,S,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20101118,085553,20101123,25000.00,108.783,3.552,,,,20101118,220528,1.00
427867BB73BAD956,P,556589CZ0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20261201,,,20101118,085500,20101123,50000.00,97.900,4.434,,,,20101118,220528,1.00
D269423670CAB92B,D,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20101118,085553,20101123,25000.00,107.908,,,,,20101118,220528,1.00
F95F8A67CC587761,D,556589CZ0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20261201,,,20101118,085500,20101123,50000.00,98.000,,,,,20101118,220528,1.00
B3007904843B7528,S,720739AT8,PIERCE TWP OHIO TAX INCREMENT REF,20031201,3.900,20121101,,,20101118,085542,20101123,200000.00,105.852,0.850,,,,20101118,220528,1.00
F09C26F0BD476904,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101118,085555,20101123,20000.00,96.990,5.234,,,,20101118,220528,1.00
7F321968C41A1784,P,041438FC1,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20170701,,,20101118,085555,20101118,820000.00,104.123,0.440,,,,20101118,220528,1.00
D13D0C7AD7B1D535,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20101118,085557,20101123,25000.00,101.005,4.840,,,,20101118,220528,1.00
2AE71C926D5A3A9F,D,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20101118,085557,20101123,25000.00,100.255,,,,,20101118,220528,1.00
FCEEDDCE37C26914,S,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20101118,085605,20101123,5000.00,95.520,5.000,,,,20101118,220528,1.00
A43ED3E91A5AE12F,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101118,085558,20101123,75000.00,89.000,2.258,,,,20101118,220528,1.00
05278F30B632AB71,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101118,085610,20101123,10000.00,92.663,6.305,,,,20101118,220528,1.00
5F2983CD1BCDFD4C,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101118,085610,20101123,10000.00,92.538,,,,,20101118,220528,1.00
17BAE79A0AF595AE,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,085545,20101123,10000.00,98.300,5.125,,,,20101118,220528,1.00
4652EF6BF7D0EF7E,D,59334DDF8,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC-BNY,19990401,5.000,20291001,,,20101118,085406,20101123,50000.00,99.505,,,,,20101118,220528,1.00
11F287293A70E384,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101118,085610,20101130,10000.00,102.500,6.609,,,,20101118,220528,1.00
A8CB79D268A6B0D4,S,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20230101,,,20101118,085614,20101123,5000.00,104.460,4.201,,,,20101118,220528,1.00
4CA28BAE85648C1A,S,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20101118,085616,20101123,10000.00,95.520,5.000,,,,20101118,220528,1.00
1FA745E1A2C79A22,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101118,085612,20101126,30000.00,101.000,4.820,,,,20101118,220528,1.00
2438E920060C50EA,D,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20101118,085619,20101123,50000.00,107.908,,,,,20101118,220528,1.00
E660B34689AD18EF,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101118,085624,20101119,1000000.00,99.699,5.020,,,,20101118,220528,1.00
3FD0B2E77E167723,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101118,085630,20101123,15000.00,98.610,5.100,,,,20101118,220528,1.00
58AB62F77347C25F,S,67823RAV6,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.375,20391001,,,20101118,085633,20101123,5000.00,101.850,6.100,,,,20101118,220528,1.00
C5F1A8C9AEF779F4,S,64577M5R7,NEW JERSEY ECONOMIC DEV AUTH INT CUST RCPTS-B-12-15-2017,19970325,0.000,20120615,,,20101118,085628,20101123,20000.00,97.916,1.354,,,,20101118,220528,1.00
1508AEEBE76A5422,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101118,085633,20101123,10000.00,110.023,1.200,,,,20101118,220528,1.00
948A788617AE71D7,S,885205LE2,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20210501,,,20101118,085634,20101123,20000.00,100.155,3.980,,,,20101118,220528,1.00
DEE6D26B53569FAC,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,085419,20101123,500000.00,97.825,,,,,20101118,220528,1.00
0AA577A7044D4224,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,085637,20101123,25000.00,100.000,4.999,,,,20101118,220528,1.00
05121D9E61A1A711,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101118,085625,20101123,15000.00,102.051,4.160,,,,20101118,220528,1.00
7CE689C69F390E88,S,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101118,085639,20101123,25000.00,101.320,5.026,,,,20101118,220528,1.00
4EAD17C5A5850410,S,67823RAV6,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.375,20391001,,,20101118,085641,20101123,5000.00,101.850,6.100,,,,20101118,220528,1.00
6857E3616C53A860,S,91336TAU4,UNIV SOUTHERN MISS EDL BLDG REF-SER A,20060622,4.500,20250301,,,20101118,085643,20101123,5000.00,101.000,4.284,,,,20101118,220528,1.00
C23FD5604B7A8BE2,P,127477CX3,CADILLAC MICH WTR SUPPLY & REF,20010801,5.125,20260901,,,20101118,085644,20101122,10000.00,98.500,5.265,,,,20101118,220528,1.00
9F520E480CD31C4F,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101118,085639,20101123,25000.00,99.695,,,,,20101118,220528,1.00
BAA59B6D2FBE0D54,P,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20101118,085600,20101123,30000.00,104.000,2.864,,,,20101118,220528,1.00
CE1CF42D5B5F06EC,S,30747MYC4,FARGO N D REF & IMPT-SER A,20090415,4.000,20160501,,,20101118,085500,20101123,100000.00,109.178,2.200,,,,20101118,220528,1.00
AC6B52D92C771C00,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,085600,20101123,25000.00,99.565,5.781,,,,20101118,220528,1.00
902A55A2CD126F35,S,88045RDK5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.900,20230701,,,20101118,085655,20101123,10000.00,100.000,4.899,,,,20101118,220528,1.00
2350A88EF17930AC,S,977764AF6,WOLFE CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100408,2.250,20160401,,,20101118,085650,20101123,10000.00,99.748,2.300,,,,20101118,220528,1.00
8875AB8549164454,S,97989CBW3,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20140915,,,20101118,085636,20101123,10000.00,100.832,1.773,,,,20101118,220528,1.00
812664EDAF3CE6F1,S,80348QAW5,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20380901,,,20101118,085643,20101123,75000.00,100.320,4.949,,,,20101118,220528,1.00
1E1B7FBEA12AAE91,S,041438FB3,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20160701,,,20101118,085644,20101123,1000000.00,104.078,0.401,,,,20101118,220528,1.00
E7E452F237701EA0,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101118,085645,20101123,10000.00,113.875,4.513,,,,20101118,220528,1.00
2A2976FC80A02B7B,D,97989CBW3,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20140915,,,20101118,085636,20101123,10000.00,100.731,,,,,20101118,220528,1.00
822AD6B04344152D,D,80348QAW5,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20380901,,,20101118,085643,20101123,75000.00,100.195,,,,,20101118,220528,1.00
D4AE7A6115FE8E8B,D,041438FB3,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20160701,,,20101118,085644,20101123,1000000.00,104.053,,,,,20101118,220528,1.00
5E09A4F8C147586E,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101118,085645,20101123,10000.00,112.000,,,,,20101118,220528,1.00
AC8CF21C1DA272EC,S,6845035L5,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20351101,,,20101118,085658,20101123,20000.00,98.590,5.100,,,,20101118,220528,1.00
9B4CB7F683E85DAA,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101118,085703,20101123,5000.00,100.000,4.999,,,,20101118,220528,1.00
6EFA8CE179A9493D,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,085703,20101118,1000000.00,96.850,5.258,,,,20101118,220528,1.00
2A4ED9B73C3B2148,S,64988PXN1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.550,20111001,,,20101118,085705,20101123,15000.00,101.675,1.570,,,,20101118,220528,1.00
B480D29DC43D2B17,S,04108KSJ8,ARKANSAS ST DEV FIN AUTH REV REF-JUSTICE BLDG PROJ,20080501,3.700,20181201,,,20101118,085708,20101123,5000.00,102.800,3.299,,,,20101118,220528,1.00
4A2A88AA6BD5E84D,S,572064EM1,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,5.600,20220101,,,20101118,085709,20101123,5000.00,101.870,4.654,,,,20101118,220528,1.00
AFB08DAB90AACE0F,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101118,085627,20101118,300000.00,100.000,0.000,,,,20101118,220528,1.00
85EE16FCCE2A3A17,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20101118,085657,20101123,10000.00,99.999,4.999,,,,20101118,220528,1.00
18A0EC0034CA3D3D,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101118,085600,20101123,50000.00,97.500,,,,,20101118,220528,1.00
9CE0B21907EDDED7,D,430128HS0,HIGHLAND HEIGHTS OHIO ,19991101,5.700,20201201,,,20101118,085331,20101123,60000.00,100.128,,,,,20101118,220528,1.00
99542061858A2AB7,S,881830WH2,TEXARKANA TEX CAP APPREC,20030618,0.000,20180215,,,20101118,085702,20101123,5000.00,72.533,3.537,,,,20101118,220528,1.00
BE54C15A43322EF5,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,085704,20101126,10000.00,98.300,5.125,,,,20101118,220528,1.00
E433CDF32B3E3B3C,S,419791VV7,HAWAII ST REF-SER DT,20091124,4.000,20181101,,,20101118,085711,20101123,15000.00,107.115,2.986,,,,20101118,220528,1.00
AF0139FB55019C7C,S,130625AP1,CALIFORNIA ST ,19640501,3.625,20130501,,,20101118,085712,20101123,10000.00,100.100,2.302,,,,20101118,220528,1.00
1292D9EC928D3BAF,S,660582AB3,NORTH LITTLE ROCK ARK RESIDNTL VAR MUN REF-CL A-2 SER A,19911020,0.000,20140720,,,20101118,085454,20101123,100000.00,86.048,4.150,,,,20101118,220528,1.00
AA36179698EA97AE,D,881830WH2,TEXARKANA TEX CAP APPREC,20030618,0.000,20180215,,,20101118,085655,20101123,5000.00,72.333,,,,,20101118,220528,1.00
A4B6C3745474FD6B,D,130625AP1,CALIFORNIA ST ,19640501,3.625,20130501,,,20101118,085705,20101123,10000.00,100.000,,,,,20101118,220528,1.00
24ADB2FEDE50423F,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101118,085721,20101122,10000.00,99.841,6.012,,,,20101118,220528,1.00
7362FAB0F4004C80,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20101118,085655,20101123,20000.00,98.346,5.356,,,,20101118,220528,1.00
B4091EA01FE85EE0,S,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20101118,085709,20101123,20000.00,98.855,4.868,,,,20101118,220528,1.00
603BA15CF27417CB,S,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20101118,085715,20101123,25000.00,103.473,0.914,,,,20101118,220528,1.00
8DD8E8A66550767F,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20101118,085655,20101123,20000.00,98.290,,,,,20101118,220528,1.00
5F388BF00340867E,D,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20101118,085711,20101123,20000.00,98.800,,,,,20101118,220528,1.00
5AC2E23DDF7C0C4D,D,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20101118,085715,20101123,25000.00,103.348,,,,,20101118,220528,1.00
75574D2D46DA51E0,S,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20101118,085727,20101123,20000.00,100.000,5.198,,,,20101118,220528,1.00
D08901DA2B1085B8,S,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,,,20101118,085719,20101123,10000.00,96.800,5.369,,,,20101118,220528,1.00
752F823D980C3F06,P,041438FA5,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20150701,,,20101118,085725,20101118,1MM+,104.123,0.440,,,,20101118,220528,1.00
7B674A0EAAF6C39E,S,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20101118,085700,20101118,1000000.00,100.000,0.000,,,,20101118,220528,1.00
512A116A9717F4CC,D,60636CMU0,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.500,20121201,,,20101118,085629,20101123,150000.00,101.454,,,,,20101118,220528,1.00
BD2EE86F4F8A192C,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101118,085729,20101123,45000.00,102.250,4.409,,,,20101118,220528,1.00
AA82D82D2FF6FE04,D,60636CMU0,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.500,20121201,,,20101118,085626,20101123,150000.00,101.504,,,,,20101118,220528,1.00
B246E32579F14342,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101118,085717,20101123,45000.00,100.250,,,,,20101118,220528,1.00
3AD532DFB3AE002A,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101118,085733,20101123,10000.00,93.390,5.500,,,,20101118,220528,1.00
CB2B2921E3A36CA3,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101118,085720,20101123,5000.00,102.051,4.160,,,,20101118,220528,1.00
769426D51BCBD7E8,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101118,085724,20101123,35000.00,100.000,4.674,,,,20101118,220528,1.00
02C27B0827E4CE39,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101118,085717,20101123,500000.00,97.274,5.300,,,,20101118,220528,1.00
B1FEBD5B1A379E19,S,272875L29,EAST HAVEN CONN ,20090801,6.000,20130801,,,20101118,085707,20101123,15000.00,106.296,3.523,,,,20101118,220528,1.00
0BABD1A22CBC07C3,D,272875L29,EAST HAVEN CONN ,20090801,6.000,20130801,,,20101118,085710,20101123,15000.00,106.295,,,,,20101118,220528,1.00
165CA5BD620D82E1,S,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20101118,085600,20101123,100000.00,106.254,3.450,,,,20101118,220528,1.00
B5BAE02DD5671F76,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101118,085734,20101201,50000.00,98.962,5.117,,,,20101118,220528,1.00
1B302E9ADD613BAE,P,787758NS6,ST CHARLES ILL CORP PURP-SER A,20101214,4.000,20211201,Y,,20101118,085231,20101214,345000.00,101.825,3.778,,,,20101118,220528,1.00
B9FA62720F096964,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101118,085745,20101123,10000.00,93.390,5.500,,,,20101118,220528,1.00
3FABEE51B99947C4,P,227705GM6,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,6.050,20290501,,,20101118,085753,20101118,10000.00,95.200,6.499,,,,20101118,220528,1.00
49F6595B74D09A3F,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,085717,20101123,105000.00,101.250,4.477,,,,20101118,220528,1.00
61776895AAB3A2CB,S,649905RS7,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20220701,,,20101118,085738,20101126,15000.00,102.952,4.334,,,,20101118,220528,1.00
BFDB785B6AA60575,D,513174PJ5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20230215,,,20101118,085632,20101123,100000.00,104.691,,,,,20101118,220528,1.00
F57681092AB03FF3,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101118,085800,20101123,5000.00,93.390,5.500,,,,20101118,220528,1.00
3B53743164D22BD5,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,085800,20101123,50000.00,98.785,5.090,,,,20101118,220528,1.00
9660ABCCC4FA28F9,P,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,085755,20101123,925000.00,96.868,5.257,,,,20101118,220528,1.00
3C6391998CA8D865,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,085550,20101123,925000.00,97.300,,P,,,20101118,220528,1.00
788FC4650BF79978,D,419791VV7,HAWAII ST REF-SER DT,20091124,4.000,20181101,,,20101118,085704,20101123,15000.00,106.765,,,,,20101118,220528,1.00
5CE0635A73797FEB,D,419791VV7,HAWAII ST REF-SER DT,20091124,4.000,20181101,,,20101118,085701,20101123,15000.00,107.015,,,,,20101118,220528,1.00
A8C55EDD381135DC,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,085708,20101123,100000.00,89.007,,,,,20101118,220528,1.00
CF7CA6B309934846,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,085650,20101123,1000000.00,97.810,,S,,,20101118,220528,1.00
74D8F0451DE3EBF8,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,085650,20101123,1000000.00,97.750,,P,,,20101118,220528,1.00
6C70A4C308ACAC2A,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101118,085656,20101123,500000.00,94.521,,P,,,20101118,220528,1.00
BA752425DB21DBE5,D,073900NK4,BEAUFORT CNTY S C SCH DIST SER A,20041001,3.500,20140401,,,20101118,085448,20101123,115000.00,103.199,,,,,20101118,220528,1.00
B739E0BB367D92BF,P,60242NBL4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.875,20210801,,,20101118,085807,20101122,20000.00,99.543,4.929,,,,20101118,220528,1.00
A05A014E482A3773,D,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101118,085631,20101123,15000.00,99.750,,,,,20101118,220528,1.00
2A74F1D87BD10DDF,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101118,085411,20101123,250000.00,94.988,4.808,,,,20101118,220528,1.00
CD5E847B1258B560,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101118,085506,20101123,150000.00,94.988,4.808,,,,20101118,220528,1.00
20BAF1B997E46800,S,5772852G3,MAUI CNTY HAWAII SER B,20101202,5.000,20180601,Y,,20101118,085617,20101202,375000.00,115.149,2.750,,,,20101118,220528,1.00
943B75E1596CDE09,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101118,085819,20101123,10000.00,103.115,1.324,,,,20101118,220528,1.00
6F5A262505114084,P,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101118,085818,20101122,10000.00,92.500,5.440,,,,20101118,220528,1.00
FEAE8A4CB553E92C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101118,085822,20101130,15000.00,102.500,6.609,,,,20101118,220528,1.00
C6E77E49EE98C23B,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,085822,20101123,10000.00,97.800,6.570,,,,20101118,220528,1.00
2242ACDC3F28201E,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101118,085743,20101123,100000.00,99.995,,,,,20101118,220528,1.00
D913C646ABEA2729,S,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,,,20101118,085810,20101123,25000.00,104.500,4.346,,,,20101118,220528,1.00
84B6B320E0E30B1D,S,787804EU3,ST CHARLES MICH CMNTY SCHS SCH BLDG & SITE ,20040601,4.050,20140501,,,20101118,085801,20101123,20000.00,104.055,2.804,,,,20101118,220528,1.00
4D262E18538BB302,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,085819,20101123,45000.00,104.710,5.315,,,,20101118,220528,1.00
699A6B72D7386718,D,787804EU3,ST CHARLES MICH CMNTY SCHS SCH BLDG & SITE ,20040601,4.050,20140501,,,20101118,085801,20101123,20000.00,104.000,,,,,20101118,220528,1.00
98EA18C0FDCFCC16,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,085819,20101123,45000.00,102.710,,,,,20101118,220528,1.00
BC3A965629B4636D,D,021753LX4,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20060601,4.250,20150601,,,20101118,085618,20101123,240000.00,107.665,,,,,20101118,220528,1.00
D7619138097215EC,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101118,085800,20101123,25000.00,100.000,4.994,,,,20101118,220528,1.00
2932C6210C1D34DC,S,150609EM3,CEDAR SPRINGS MICH PUB SCH REF,20060321,4.350,20310501,,,20101118,085829,20101123,5000.00,92.945,4.900,,,,20101118,220528,1.00
2C8E0731F1A49FE5,S,64966A3H6,NEW YORK N Y SER B,20011220,5.200,20161201,,,20101118,085822,20101123,25000.00,104.735,0.548,,,,20101118,220528,1.00
86951483EF286D6A,S,951605DG6,WEST BRANCH PA AREA SCH DIST ,20101215,3.650,20230315,Y,,20101118,085604,20101222,285000.00,99.021,3.750,,,,20101118,220528,1.00
4478FBDFF6A85E31,S,667230QA7,NORTHVILLE MICH PUB SCHS ,20011129,5.375,20170501,,,20101118,085833,20101123,15000.00,104.318,0.751,,,,20101118,220528,1.00
959E146B5ADF1D67,D,667230QA7,NORTHVILLE MICH PUB SCHS ,20011129,5.375,20170501,,,20101118,085833,20101123,15000.00,103.818,,,,,20101118,220528,1.00
A3804551170E4ECB,D,021753LX4,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20060601,4.250,20150601,,,20101118,085618,20101123,240000.00,107.615,,,,,20101118,220528,1.00
CE8E74F6BB05A8FA,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,085839,20101123,45000.00,99.035,5.071,,,,20101118,220528,1.00
67590E01096EA3DD,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101118,085841,20101208,5000.00,100.342,4.950,,,,20101118,220528,1.00
D6846C3C76AFE285,S,4424023N1,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20270215,,,20101118,085842,20101123,25000.00,100.084,4.469,,,,20101118,220528,1.00
F35A54928C0FF42B,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,085817,20101123,10000.00,98.300,5.125,,,,20101118,220528,1.00
8F052C7233BE7EAA,P,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101118,085848,20101122,15000.00,100.000,5.999,,,,20101118,220528,1.00
9EA2793EAD5EDB30,S,745220JV6,PUERTO RICO COMWLTH SER B,20060928,5.000,20140701,,,20101118,085838,20101123,10000.00,105.927,3.244,,,,20101118,220528,1.00
958EBB8F6D32AEB2,S,373384KD7,GEORGIA ST SER D,20090501,2.000,20120501,,,20101118,085841,20101123,10000.00,100.849,1.402,,,,20101118,220528,1.00
BDF4B5BB16265977,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,085813,20101123,10000.00,99.991,5.250,,,,20101118,220528,1.00
47900CA3077CEE6F,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20101118,085843,20101123,30000.00,100.000,5.000,,,,20101118,220528,1.00
CF0A5487DB661B12,S,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20101118,085843,20101123,50000.00,113.076,4.455,,,,20101118,220528,1.00
4CBD2BE6F9D55082,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101118,085732,20101123,50000.00,111.269,,,,,20101118,220528,1.00
710FBDBE01F0B1F0,D,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20101118,085806,20101123,100000.00,106.129,,,,,20101118,220528,1.00
49FF1B66657AB796,S,59333NJB0,MIAMI-DADE CNTY FLA SPL OBLIG ARS-JUVENILE COURTHOUSE-SER B,20030327,,20430401,,,20101118,085844,20101118,1000000.00,100.000,0.000,,,,20101118,220528,1.00
D0DD97F80D714F37,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101118,085739,20101123,100000.00,101.495,3.854,,,,20101118,220528,1.00
434A349E099D4F2E,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101118,085847,20101123,5000.00,92.034,6.830,,,,20101118,220528,1.00
EDA88A6F9C4EA95C,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101118,085900,20101123,10000.00,103.740,5.100,,,,20101118,220528,1.00
6BFD2FE87AF7787D,D,513174PJ5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20230215,,,20101118,085758,20101123,100000.00,104.750,,,,,20101118,220528,1.00
0E222A9DC8100E2A,P,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20101118,085904,20101122,40000.00,82.470,6.030,,,,20101118,220528,1.00
A84ECB123C3D7171,S,303835BX9,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20221001,,,20101118,085848,20101123,25000.00,99.995,4.000,,,,20101118,220528,1.00
CEE0E4BFFD2B1E58,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101118,085910,20101123,5000.00,104.124,5.051,,,,20101118,220528,1.00
6871DDF350D49612,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101118,085900,20101123,30000.00,99.793,5.264,,,,20101118,220528,1.00
52C74280AFD19AA9,P,64986AKW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN-C-NATL IBC,20051012,4.250,20300615,,,20101118,085900,20101123,45000.00,92.500,4.848,,,,20101118,220528,1.00
4B1B7996967A73A3,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,085913,20101123,20000.00,99.035,5.071,,,,20101118,220528,1.00
300885AA1641A742,S,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20101118,085906,20101123,50000.00,97.998,1.264,,,,20101118,220528,1.00
E6DAD0F661BF9E61,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101118,085858,20101123,10000.00,100.000,4.674,,,,20101118,220528,1.00
C6126B77DB27B2A5,S,89438VYN0,TRAVIS CNTY TEX REF,20050301,5.250,20190301,,,20101118,085848,20101123,15000.00,116.542,2.393,,,,20101118,220528,1.00
A2DA402E405599ED,S,187355JE3,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.400,20260401,,,20101118,085915,20101202,10000.00,98.525,4.534,,,,20101118,220528,1.00
ED18D574AE80A250,D,217597SZ7,COPPERAS COVE TEX REF,20101115,2.500,20180815,Y,,20101118,085746,20101209,200000.00,98.636,,P,,,20101118,220528,1.00
D3944D998B4A5990,S,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20101118,085917,20101123,10000.00,97.134,1.443,,,,20101118,220528,1.00
271A0B1528A63B62,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101118,085919,20101123,50000.00,99.500,5.040,,,,20101118,220528,1.00
E00471F60BD08999,S,413581GQ6,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,5.000,20340901,,,20101118,085917,20101123,40000.00,101.601,4.531,,,,20101118,220528,1.00
D106C5081D534D7D,S,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20101118,085918,20101123,15000.00,97.615,3.500,,,,20101118,220528,1.00
5A28E8C2F3C7716A,P,011801EJ2,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.250,20210201,,,20101118,085920,20101123,25000.00,100.000,4.249,,,,20101118,220528,1.00
D3C520AC21D2AD0C,S,658256VW9,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20140301,,,20101118,085657,20101123,30000.00,107.619,1.600,,,,20101118,220528,1.00
960C41474AF8BA67,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101118,085928,20101123,5000.00,104.124,5.051,,,,20101118,220528,1.00
7C3C6B28F6E8A7F3,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20101118,085928,20101123,5000.00,106.210,6.700,,,,20101118,220528,1.00
66A1450F98626FF3,D,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20101118,085918,20101123,15000.00,95.865,,,,,20101118,220528,1.00
0BCD9FADCE3CB84B,S,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20101118,085929,20101123,50000.00,96.205,2.195,,,,20101118,220528,1.00
7201E9BC87382401,S,546398EK0,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,4.500,20170215,,,20101118,085917,20101123,10000.00,103.370,1.713,,,,20101118,220528,1.00
62C10876FBC0578A,D,987873DB9,YPSILANTI MICH WTR SUPPLY & SER C,20021126,5.000,20270901,,,20101118,085645,20101123,80000.00,106.807,,,,,20101118,220528,1.00
A704D450CCF85D15,S,341602TY6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.750,20160901,,,20101118,085900,20101123,25000.00,100.319,0.325,,,,20101118,220528,1.00
380717780CC95181,S,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101118,085928,20101202,15000.00,99.392,4.075,,,,20101118,220528,1.00
7544338BA6D3A165,P,5926632G2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20060525,,20210701,,,20101118,085900,20101126,150000.00,100.000,0.000,,,,20101118,220528,1.00
A3EDC2AC2CDD8116,S,011801EJ2,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.250,20210201,,,20101118,085927,20101123,25000.00,100.100,4.222,,,,20101118,220528,1.00
5ABEC17BE04EA9F5,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,085928,20101123,200000.00,98.300,5.125,,,,20101118,220528,1.00
7354C7BCFC9C4A11,D,011801EJ2,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.250,20210201,,,20101118,085920,20101123,25000.00,100.000,,,,,20101118,220528,1.00
CAD47DED68FAA0C4,D,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20101118,085839,20101123,150000.00,110.155,,,,,20101118,220528,1.00
E3412DD36EF8D10B,D,89438VYN0,TRAVIS CNTY TEX REF,20050301,5.250,20190301,,,20101118,085843,20101123,15000.00,116.192,,,,,20101118,220528,1.00
6677F28E4AA3FE64,D,89438VYN0,TRAVIS CNTY TEX REF,20050301,5.250,20190301,,,20101118,085836,20101123,15000.00,116.442,,,,,20101118,220528,1.00
9E9568181DC936E8,S,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101118,085300,20101123,100000.00,101.321,4.810,,,,20101118,220528,1.00
A3D7535921613B64,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,085947,20101207,15000.00,98.700,5.337,,,,20101118,220528,1.00
7C0B3F0F327FDCF0,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101118,085943,20101123,180000.00,94.640,5.636,,,,20101118,220528,1.00
EC74301AF9AD5D28,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101118,085952,20101123,5000.00,109.000,4.113,,,,20101118,220528,1.00
3BBDFA28BF5E5925,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,085953,20101123,20000.00,99.035,5.071,,,,20101118,220528,1.00
E0365598E79A0E2B,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101118,085710,20101123,200000.00,100.500,4.935,,,,20101118,220528,1.00
C9E62E2FD5BEA7EB,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101118,085946,20101123,5000.00,100.060,4.080,,,,20101118,220528,1.00
2AB755E2A0F52ABA,S,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20101118,085913,20101123,55000.00,100.750,4.958,,,,20101118,220528,1.00
76ACB6ABA36B1F09,P,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20101118,085923,20101123,55000.00,100.250,5.068,,,,20101118,220528,1.00
434DF2C5DB16BEDE,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,085933,20101123,30000.00,100.000,5.000,,,,20101118,220528,1.00
A0DA09559EEECD97,D,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,,,20101118,085739,20101123,200000.00,98.500,,,,,20101118,220528,1.00
47C37D6871CA55B7,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101118,085950,20101123,50000.00,107.200,0.731,,,,20101118,220528,1.00
532A287DC165E124,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101118,085946,20101123,5000.00,99.900,,,,,20101118,220528,1.00
BC2649BD0B701CF9,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,085702,20101123,100000.00,89.067,,,,,20101118,220528,1.00
EFDCEDC8B579A8F6,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,085346,20101123,200000.00,88.870,,,,,20101118,220528,1.00
678CAB9B30DFE98E,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101118,085956,20101123,20000.00,103.016,4.530,,,,20101118,220528,1.00
1C8DEF7F78B7A2E0,S,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20101118,090000,20101123,10000.00,93.930,4.800,,,,20101118,220528,1.00
32E528094EBE807B,D,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101118,085909,20101123,25000.00,98.500,,,,,20101118,220528,1.00
182C1907865355D3,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101118,085958,20101123,35000.00,99.070,0.958,,,,20101118,220529,1.00
BA4CCC7CD309637C,P,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20101118,085958,20101123,200000.00,94.860,5.501,,,,20101118,220529,1.00
BDBCB21047940BE1,S,041438FB3,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20160701,,,20101118,085959,20101123,755000.00,104.078,0.401,,,,20101118,220529,1.00
5369B7FC0457E9BE,S,047681JF9,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.375,20171201,,,20101118,090001,20101123,30000.00,105.996,3.077,,,,20101118,220529,1.00
EFAEEF5D35259496,S,817409NU5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.000,20240701,,,20101118,090001,20101123,5000.00,104.447,0.919,,,,20101118,220529,1.00
4AA770ECC8C64C59,D,041438FB3,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20160701,,,20101118,085959,20101123,755000.00,104.052,,,,,20101118,220529,1.00
94CA23F45C8DF30F,D,047681JF9,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.375,20171201,,,20101118,090001,20101123,30000.00,104.746,,,,,20101118,220529,1.00
4688B7ADABB29B06,D,817409NU5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.000,20240701,,,20101118,090001,20101123,5000.00,104.322,,,,,20101118,220529,1.00
71431DCE0CD4AA2B,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,090004,20101123,35000.00,100.000,4.999,,,,20101118,220529,1.00
42473810D45E46CF,S,206444CM1,CONCORD N C CTFS PARTN ,20050210,4.000,20210601,,,20101118,090002,20101123,10000.00,99.200,4.094,,,,20101118,220529,1.00
FA003755DEEFE535,D,886580BV0,TIFFIN OHIO CITY SCH DIST REF-SCH IMPT,20070501,4.000,20151201,,,20101118,085343,20101122,50000.00,104.619,,S,,,20101118,220529,1.00
E25EA983B37E3752,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101118,090000,20101123,15000.00,100.006,4.814,,,,20101118,220529,1.00
1312FDBC93A09D8D,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,090011,20101123,15000.00,102.000,4.610,,,,20101118,220529,1.00
E0D60E2E7908EE94,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101118,090010,20101123,10000.00,106.747,4.444,,,,20101118,220529,1.00
4BE3D82BAFB811D1,S,9277808C3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20170201,,,20101118,085505,20101123,25000.00,107.995,2.000,,,,20101118,220529,1.00
AC03AE1FA8B28D9E,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101118,090010,20101123,10000.00,105.246,,,,,20101118,220529,1.00
05669A8BAC540474,D,837152QX8,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20341001,Y,,20101118,085950,20101207,100000.00,98.550,,S,,,20101118,220529,1.00
17EB8DC3C09156C5,S,60636WFA8,MISSOURI ST HWYS & TRANSN SER A-FSA-CR,20031125,4.000,20170201,,,20101118,085957,20101123,30000.00,102.633,1.751,,,,20101118,220529,1.00
31AC72E7C93572A9,S,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20101118,090018,20101123,25000.00,97.810,5.206,,,,20101118,220529,1.00
C0ABA010A4B1DB2F,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,090015,20101123,5000.00,94.777,5.742,,,,20101118,220529,1.00
4937D5F7D7F786BA,S,442403FS5,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,4.761,20190215,,,20101118,090016,20101123,5000.00,105.515,3.967,,,,20101118,220529,1.00
512877C6474A6601,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20101118,090020,20101123,25000.00,93.940,5.150,,,,20101118,220529,1.00
5284A4D562BD2E59,S,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20101118,090000,20101123,10000.00,104.551,3.584,,,,20101118,220529,1.00
CC08B64CDB0302B0,S,303835BX9,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20221001,,,20101118,090012,20101123,25000.00,99.995,4.000,,,,20101118,220529,1.00
64C408D9B94B0BE1,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101118,090013,20101123,10000.00,100.000,4.674,,,,20101118,220529,1.00
9E77D34E5A1C0506,S,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20101118,085958,20101123,10000.00,96.100,4.917,,,,20101118,220529,1.00
F45FBFEF09470505,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101118,085023,20101123,50000.00,84.218,,,,,20101118,220529,1.00
7EE036AE72791A90,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101118,085703,20101123,250000.00,97.250,4.951,,,,20101118,220529,1.00
296BE558D76C0DFE,D,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20101118,085958,20101123,10000.00,96.000,,,,,20101118,220529,1.00
61A3274B4DC3574A,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20101118,090027,20101123,10000.00,93.940,5.150,,,,20101118,220529,1.00
2EABCCB9EBAC1D71,S,341602TY6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.750,20160901,,,20101118,090000,20101123,25000.00,100.319,0.325,,,,20101118,220529,1.00
F77350CEBCB90487,P,84552YDJ7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.300,20220101,,,20101118,090030,20101122,100000.00,93.900,5.022,,,,20101118,220529,1.00
27BE96368E477BE2,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20101118,090033,20101123,5000.00,93.940,5.150,,,,20101118,220529,1.00
3746717952CEF99F,D,60636WFA8,MISSOURI ST HWYS & TRANSN SER A-FSA-CR,20031125,4.000,20170201,,,20101118,090034,20101123,30000.00,102.532,,,,,20101118,220529,1.00
E32A4955454FB49B,S,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20101118,090037,20101123,5000.00,102.523,4.024,,,,20101118,220529,1.00
278D4D1045BC1E44,S,680571GK6,OLEAN N Y CITY SCH DIST ,20101130,4.000,20250615,Y,,20101118,090042,20101130,30000.00,99.900,4.009,,,,20101118,220529,1.00
81C281BAC8281BD4,D,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20101118,090037,20101123,5000.00,102.398,,,,,20101118,220529,1.00
587DCA6AC14ED6EC,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,090017,20101123,10000.00,98.300,5.125,,,,20101118,220529,1.00
2575EFDAC31DE8DF,S,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101118,090022,20101123,10000.00,103.060,3.885,,,,20101118,220529,1.00
1E1BA262EAFC1154,S,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20101118,090043,20101123,5000.00,105.598,1.073,,,,20101118,220529,1.00
61A50EA58D36AD74,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,090045,20101123,25000.00,100.000,4.999,,,,20101118,220529,1.00
20D4CAF82659D0CF,S,905734LY3,UNION CITY N J REF-SER A,20070207,4.000,20211101,,,20101118,090045,20101123,25000.00,102.000,3.671,,,,20101118,220529,1.00
F7B8E4FEA85008AE,P,745190UM8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20300701,,,20101118,090046,20101123,10000.00,97.211,5.483,,,,20101118,220529,1.00
F240C895511A19AC,D,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20101118,090043,20101123,5000.00,105.473,,,,,20101118,220529,1.00
F7E3BFC3B40DF284,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,090045,20101123,25000.00,99.000,,,,,20101118,220529,1.00
E4029D9470F6CC5A,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101118,085945,20101123,5000.00,99.400,,,,,20101118,220529,1.00
A2AF3EB67824E009,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101118,085944,20101123,5000.00,99.900,,,,,20101118,220529,1.00
625674D043BFE467,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101118,090000,20101123,10000.00,100.006,4.814,,,,20101118,220529,1.00
FB143080A7C0EF66,P,54810CQG8,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A,20011115,5.000,20210515,,,20101118,090052,20101122,5000.00,100.350,4.252,,,,20101118,220529,1.00
558A4767ED925E91,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,090055,20101123,10000.00,102.000,4.610,,,,20101118,220529,1.00
39FCB286B4EA34F4,S,797355XN9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20110701,,,20101118,090000,20101123,500000.00,101.959,0.750,,,,20101118,220529,1.00
4E04CBF688B7E4C0,P,677520NH7,OHIO ST ADJ-COMMON SCHS-SER C,20060607,,20260615,,,20101118,085944,20101118,1000000.00,100.000,,,,,20101118,220529,1.00
EEA1D022E5CC8A8C,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,090003,20101123,10000.00,99.991,5.250,,,,20101118,220529,1.00
8C562CF6128EF5B5,S,677520NH7,OHIO ST ADJ-COMMON SCHS-SER C,20060607,,20260615,,,20101118,090001,20101118,1000000.00,100.000,,,,,20101118,220529,1.00
0E32C5953DEECE2A,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101118,090051,20101123,20000.00,96.000,5.268,,,,20101118,220529,1.00
881A7BE6A6C6C51F,D,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101118,090051,20101123,20000.00,94.125,,,,,20101118,220529,1.00
A90195B940B1F12C,D,237289GZ0,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20120301,,,20101118,085951,20101123,100000.00,105.017,,,,,20101118,220529,1.00
6E41CF79969B9C16,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101118,090047,20101123,250000.00,97.350,,,,,20101118,220529,1.00
ECBF9C4ACB86F19B,D,217597SZ7,COPPERAS COVE TEX REF,20101115,2.500,20180815,Y,,20101118,085955,20101209,200000.00,98.711,,S,,,20101118,220529,1.00
5A4DAFD54B717127,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101118,090051,20101123,5000.00,91.900,5.391,,,,20101118,220529,1.00
E6A7FA28CDC78EFE,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,,,20101118,090051,20101123,20000.00,101.125,6.039,,,,20101118,220529,1.00
534D09E05CE5217D,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101118,090051,20101123,5000.00,91.500,,,,,20101118,220529,1.00
423C460DB13522C7,S,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20101118,090102,20101123,5000.00,105.320,6.399,,,,20101118,220529,1.00
4B2A42961D7E7BAE,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101118,085618,20101123,200000.00,104.631,4.785,,,,20101118,220529,1.00
7813D982F647F330,S,237289GZ0,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20120301,,,20101118,085900,20101123,100000.00,105.042,1.000,,,,20101118,220529,1.00
7B34E62B93806A3A,S,199491P39,COLUMBUS OHIO VAR PURP-SER B,20100812,2.000,20150601,,,20101118,090000,20101123,100000.00,101.300,1.700,,,,20101118,220529,1.00
76F560D60400E6C0,S,539243QZ1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20110501,,,20101118,090107,20101123,10000.00,101.684,1.140,,,,20101118,220529,1.00
91D2A3B2999C2D78,S,759911TT7,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20310701,,,20101118,090051,20101123,50000.00,116.407,4.743,,,,20101118,220529,1.00
5D258C3DF3687CA5,D,539243QZ1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20110501,,,20101118,090107,20101123,10000.00,101.559,,,,,20101118,220529,1.00
68CACC6B5A461A04,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101118,090119,20101123,10000.00,96.520,5.500,,,,20101118,220529,1.00
2A3422F7FA089D1C,S,928109GK7,VIRGINIA ST ,20011001,4.750,20240601,,,20101118,085900,20101123,30000.00,102.054,0.800,,,,20101118,220529,1.00
FD1C096A65751C8B,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101118,085800,20101123,200000.00,70.369,,P,,,20101118,220529,1.00
9F1573E2CA8D5D8D,P,199491PQ8,COLUMBUS OHIO SER 2002-1,20021115,4.500,20201115,,,20101118,090102,20101123,10000.00,106.739,1.048,,,,20101118,220529,1.00
9A2E268E736FFC1F,D,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20101118,085957,20101123,10000.00,95.750,,,,,20101118,220529,1.00
CD09756A09013E04,D,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20101118,085956,20101123,10000.00,96.000,,,,,20101118,220529,1.00
6458E79579035098,D,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101118,090013,20101123,10000.00,102.711,,,,,20101118,220529,1.00
33721FA7E2C01FE0,D,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101118,090010,20101123,10000.00,102.960,,,,,20101118,220529,1.00
E9F6323A8CCE8781,D,144591DE1,CARRIZO SPRINGS TEX REF,20020515,4.625,20150201,,,20101118,090022,20101123,100000.00,100.456,,,,,20101118,220529,1.00
03A6940B70690CE9,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101118,090122,20101123,50000.00,87.990,,,,,20101118,220529,1.00
11410CDE44B32B8B,D,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101118,085542,20101123,150000.00,89.755,,,,,20101118,220529,1.00
2BE6AF5300D2BAAE,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,090124,20101123,10000.00,101.500,6.912,,,,20101118,220529,1.00
438050361698FDAF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101118,090126,20101130,5000.00,102.500,6.609,,,,20101118,220529,1.00
A42C154E7B27AA43,S,181108UF6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,5.000,20140101,,,20101118,090000,20101123,1MM+,109.145,1.950,,,,20101118,220529,1.00
11F50D66F1F6A279,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101118,090113,20101123,20000.00,98.000,5.389,,,,20101118,220529,1.00
5B93364D8FE7C417,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101118,090057,20101130,10000.00,95.400,5.484,,,,20101118,220529,1.00
EC37B7561CD77182,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20101118,090020,20101118,1MM+,100.000,0.000,,,,20101118,220529,1.00
220861E53087BAB7,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101118,090113,20101123,20000.00,98.100,,,,,20101118,220529,1.00
13477D6CE11C0A6C,S,564385ZA3,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20230215,,,20101118,090135,20101123,5000.00,100.905,1.004,,,,20101118,220529,1.00
8D9A4F57CF656476,S,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,,,20101118,090003,20101126,100000.00,57.552,5.240,,,,20101118,220529,1.00
967E1DBFE01E3794,S,544290CC1,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20160801,,,20101118,090127,20101123,15000.00,102.933,0.723,,,,20101118,220529,1.00
0438AD9BE36CEC6D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,090131,20101123,25000.00,100.894,5.984,,,,20101118,220529,1.00
F0DA148806EBDD4A,S,109876AX0,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,4.000,20130701,,,20101118,090127,20101123,25000.00,103.120,2.750,,,,20101118,220529,1.00
7C349F5CF5085EE4,D,544290CC1,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20160801,,,20101118,090127,20101123,15000.00,102.808,,,,,20101118,220529,1.00
730110DDE567CEA4,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,090131,20101123,25000.00,99.019,,,,,20101118,220529,1.00
6C8DECFF2211AB29,D,928109GK7,VIRGINIA ST ,20011001,4.750,20240601,,,20101118,090044,20101123,30000.00,101.954,,,,,20101118,220529,1.00
1870337862642824,D,109876AX0,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,4.000,20130701,,,20101118,090131,20101123,25000.00,103.120,,,,,20101118,220529,1.00
1AD0380AEB43F945,D,787758NS6,ST CHARLES ILL CORP PURP-SER A,20101214,4.000,20211201,Y,,20101118,090050,20101214,345000.00,101.652,,P,,,20101118,220529,1.00
4C324884EB70160E,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,090134,20101123,15000.00,100.000,5.249,,,,20101118,220529,1.00
5C0146F678FD7ED2,S,6579024B5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,5.000,20360101,,,20101118,090136,20101123,10000.00,97.800,5.157,,,,20101118,220529,1.00
4B114B6925676E3A,S,83703EKX2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20220801,,,20101118,090142,20101123,10000.00,97.290,4.550,,,,20101118,220529,1.00
D524966529DCF1B2,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20101118,090144,20101123,5000.00,102.840,4.301,,,,20101118,220529,1.00
855940D7753597C6,S,040625K87,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.250,20160801,,,20101118,090138,20101123,10000.00,106.490,2.400,,,,20101118,220529,1.00
1B919C13A7C94F4B,P,70917NKP8,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,4.500,20130615,,,20101118,090129,20101123,50000.00,100.826,3.001,,,,20101118,220529,1.00
464153BDEFA81A37,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101118,090131,20101123,80000.00,96.238,5.350,,,,20101118,220529,1.00
DA2D85EE1EF718E6,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101118,090111,20101118,1MM+,100.000,0.000,,,,20101118,220529,1.00
CCC57F627C4B64EB,P,801577HF7,SANTA CLARA CNTY CALIF FING VAR-REF-MULTIPLE FACS PROJS-M,20080529,,20350515,,,20101118,090132,20101126,145000.00,100.000,0.000,,,,20101118,220529,1.00
07A339F0F15CCDEC,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,090125,20101123,85000.00,98.300,5.125,,,,20101118,220529,1.00
264BC5E6703DCD71,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101118,090140,20101123,25000.00,98.622,5.100,,,,20101118,220529,1.00
B10924397491E856,P,787758NT4,ST CHARLES ILL CORP PURP-SER A,20101214,4.000,20221201,Y,,20101118,085619,20101214,360000.00,100.671,3.918,,,,20101118,220529,1.00
8B857F9F6125FAA9,S,644800M50,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20230601,,,20101118,090114,20101123,100000.00,105.776,3.132,,,,20101118,220529,1.00
36F058E3AE00A342,S,431614QF6,HILLIARD OHIO VAR PURP-LTD TAX,20090602,3.250,20171201,,,20101118,090130,20101123,50000.00,101.993,2.934,,,,20101118,220529,1.00
92827A7AD77A0F4C,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20101118,090041,20101123,20000.00,96.550,,S,,,20101118,220529,1.00
5CA082B296836705,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101118,090141,20101123,5000.00,100.000,4.674,,,,20101118,220529,1.00
38FECB05105E49DD,P,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20101118,090132,20101123,5000.00,112.840,2.730,,,,20101118,220529,1.00
42A4B71DE1D03F82,S,4424026N8,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.750,20330215,,,20101118,090154,20101123,5000.00,100.838,4.528,,,,20101118,220529,1.00
74C75A19479D9693,P,780699HA5,ROYAL TEX INDPT SCH DIST SCH BLDG-PSF GTD,20070301,5.000,20370215,,,20101118,090113,20101123,50000.00,100.000,4.998,,,,20101118,220529,1.00
665278CFB4F63D4E,S,041438FB3,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20160701,,,20101118,090155,20101123,300000.00,104.078,0.401,,,,20101118,220529,1.00
07627AB193B6CF2E,D,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20101118,090132,20101123,5000.00,113.000,,,,,20101118,220529,1.00
C78906AF53C52DD9,D,4424026N8,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.750,20330215,,,20101118,090154,20101123,5000.00,100.678,,,,,20101118,220529,1.00
46F22DC9EF891BE0,D,041438FB3,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20160701,,,20101118,090155,20101123,300000.00,104.053,,,,,20101118,220529,1.00
B2855C27B354ABC7,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,090158,20101215,15000.00,101.150,4.851,,,,20101118,220529,1.00
836D33FD25B8B1B1,S,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20101118,090201,20101123,5000.00,96.290,5.250,,,,20101118,220529,1.00
374C2EBB13A42647,S,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20101118,090100,20101123,100000.00,116.790,2.250,,,,20101118,220529,1.00
8F4C9E214F840822,D,432092NZ3,HILLSBORO ORE REF-SER B,20101124,3.500,20220601,Y,,20101118,090038,20101124,100000.00,100.731,,P,,,20101118,220529,1.00
BA68D62282B30A0E,P,16229PAC9,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,2.500,20170801,,,20101118,085604,20101122,100000.00,98.958,2.671,,,,20101118,220529,1.00
44C64FB9BC1C1B0F,D,08527NDU7,BERNALILLO CNTY N MEX GROSS REF,19980201,5.000,20120401,,,20101118,090106,20101123,175000.00,105.344,,,,,20101118,220529,1.00
072647B9EE1F1A9C,P,078023FX1,BELL CNTY TEX CTFS OBLIG,20010715,5.125,20190815,,,20101118,090213,20101122,10000.00,102.400,1.799,,,,20101118,220529,1.00
A12F0AF0B45D5EE2,S,928172LB9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20050301,5.000,20110801,,,20101118,090100,20101123,50000.00,102.702,1.051,,,,20101118,220529,1.00
3F85E70B2283051C,D,644800M50,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20230601,,,20101118,090100,20101123,100000.00,104.276,,,,,20101118,220529,1.00
C4BB27C011E7AC7A,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101118,090208,20101207,25000.00,98.500,3.644,,,,20101118,220529,1.00
F318A612C157B97E,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101118,090209,20101123,20000.00,97.625,4.430,,,,20101118,220529,1.00
972B207B8418E190,S,92812QDH7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER J,20041216,4.400,20171201,,,20101118,090208,20101123,15000.00,104.011,3.002,,,,20101118,220529,1.00
0480B7AD72EE03B5,S,04048RBA3,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20120701,,,20101118,090003,20101123,150000.00,104.765,1.000,,,,20101118,220529,1.00
2E7D172B4ABD1082,S,4424023N1,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20270215,,,20101118,090219,20101123,50000.00,100.000,4.497,,,,20101118,220529,1.00
94FB12974577C9D4,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101118,090216,20101124,45000.00,100.264,1.001,,,,20101118,220529,1.00
466BAFC049DD43B1,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101118,090216,20101124,45000.00,99.264,,,,,20101118,220529,1.00
DF1ADA8DF58E3400,S,08527NDU7,BERNALILLO CNTY N MEX GROSS REF,19980201,5.000,20120401,,,20101118,090000,20101123,175000.00,105.369,1.001,,,,20101118,220529,1.00
E888FA2261F0D997,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101118,085658,20101123,100000.00,110.245,3.000,,,,20101118,220529,1.00
5164B41ACB0FB251,S,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20101118,090100,20101123,50000.00,109.821,1.750,,,,20101118,220529,1.00
F7D7DC84AA4C778D,S,847116FN5,SPARTANBURG S C ,20101201,3.500,20160401,Y,,20101118,085600,20101201,25000.00,107.026,2.100,,,,20101118,220529,1.00
FD5720B3BD8AFE64,S,847116FN5,SPARTANBURG S C ,20101201,3.500,20160401,Y,,20101118,085800,20101201,50000.00,107.026,2.100,,,,20101118,220529,1.00
53E5E00C507274AA,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101118,085600,20101123,50000.00,98.000,4.624,,,,20101118,220529,1.00
EB66E73C6F80B034,D,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101118,090127,20101123,20000.00,98.750,,,,,20101118,220529,1.00
49D37F3488D96AA8,S,780699HA5,ROYAL TEX INDPT SCH DIST SCH BLDG-PSF GTD,20070301,5.000,20370215,,,20101118,090134,20101123,50000.00,100.500,4.866,,,,20101118,220529,1.00
3B0CDBF90D3362FC,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101118,090142,20101123,50000.00,99.674,4.300,,,,20101118,220529,1.00
D6F8360326C4844F,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101118,090155,20101123,20000.00,100.138,4.478,,,,20101118,220529,1.00
2A5AC8AB1E1D0B5C,D,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101118,090113,20101123,20000.00,99.000,,,,,20101118,220529,1.00
088EC735013B98B7,P,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20101118,090233,20101122,50000.00,84.709,5.679,,,,20101118,220529,1.00
4B14D5ACE97442A1,P,482007CA7,JUNIATA VALLEY PA SCH DIST ,20080715,2.700,20111115,,,20101118,090128,20101123,30000.00,101.149,1.512,,,,20101118,220529,1.00
97062FFAE545170F,D,833221UX0,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20241201,,,20101118,090144,20101123,1MM+,96.048,,P,,,20101118,220529,1.00
E6E5AA31843D0B53,S,4127027R7,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.000,20310815,,,20101118,090240,20101123,5000.00,101.000,3.587,,,,20101118,220529,1.00
E1E33DDB3457BD86,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,090242,20101123,15000.00,101.850,6.864,,,,20101118,220529,1.00
71CD5D535EC8A22E,S,46613CXH3,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.500,20291001,,,20101118,090220,20101123,50000.00,93.767,5.014,,,,20101118,220529,1.00
3D845D80BCDB3C18,D,787758NT4,ST CHARLES ILL CORP PURP-SER A,20101214,4.000,20221201,Y,,20101118,090150,20101214,360000.00,100.496,,P,,,20101118,220529,1.00
E66236B3F5D0197E,S,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20101118,090245,20101123,10000.00,102.594,0.500,,,,20101118,220529,1.00
B011788A154DAD34,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101118,090242,20101123,50000.00,100.000,6.375,,,,20101118,220529,1.00
8486A2BBAB995C69,D,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20101118,090245,20101123,10000.00,101.844,,,,,20101118,220529,1.00
C4CA2AC0F9A022EA,D,4424026N8,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.750,20330215,,,20101118,090153,20101123,5000.00,100.178,,,,,20101118,220529,1.00
26DA3653E8999742,D,4424026N8,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.750,20330215,,,20101118,090140,20101123,5000.00,100.678,,,,,20101118,220529,1.00
81E0B5479B508556,S,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20101118,090226,20101123,30000.00,103.618,1.115,,,,20101118,220529,1.00
D7A007D2BFE344F1,S,538310YM9,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20190801,,,20101118,085831,20101123,675000.00,105.640,1.600,,,,20101118,220529,1.00
652D263B6A228F36,D,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20101118,090227,20101123,30000.00,103.600,,,,,20101118,220529,1.00
C9C36513F2FBC606,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,,,20101118,090248,20101123,20000.00,102.804,4.600,,,,20101118,220529,1.00
DDF9520D4273FB09,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101118,090250,20101123,100000.00,97.940,,P,,,20101118,220529,1.00
3CDB7653496DF8C4,S,560425WG1,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.000,20150701,,,20101118,090305,20101123,10000.00,106.000,2.608,,,,20101118,220529,1.00
8DE822A72A93A02C,D,560425WG1,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.000,20150701,,,20101118,090255,20101123,10000.00,106.000,,,,,20101118,220529,1.00
2C93021993AD31E1,S,677518DN9,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20110801,,,20101118,090304,20101123,10000.00,99.133,1.268,,,,20101118,220529,1.00
C7412028CB8263A2,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101118,090312,20101123,20000.00,97.625,4.430,,,,20101118,220529,1.00
1E8DF34E52A99EBD,S,4424024M2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20200715,,,20101118,090312,20101123,100000.00,107.485,3.250,,,,20101118,220529,1.00
3171DD2FF18A2DE2,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,090308,20101123,25000.00,99.994,5.000,,,,20101118,220529,1.00
29AB72836272F3EA,P,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,,,20101118,090000,20101122,1000000.00,93.681,5.530,,,,20101118,220529,1.00
1CF9DA094CFC174D,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,090308,20101123,25000.00,98.119,,,,,20101118,220529,1.00
26CDA5D6CC39160F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101118,090316,20101123,25000.00,100.000,5.000,,,,20101118,220529,1.00
F00F1EFB235C60E4,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20101118,090300,20101123,50000.00,102.156,4.723,,,,20101118,220529,1.00
F4AFD21E68A4B2A2,D,928172LB9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20050301,5.000,20110801,,,20101118,090309,20101123,50000.00,102.602,,,,,20101118,220529,1.00
F19645E44F7081C6,S,3407367H4,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.700,20370501,,,20101118,090319,20101123,40000.00,96.526,5.962,,,,20101118,220529,1.00
C37BEA5DEF4C3342,S,04048RBA3,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20120701,,,20101118,090005,20101123,100000.00,104.765,1.000,,,,20101118,220529,1.00
C6FFD0B35E319DD5,D,144591DE1,CARRIZO SPRINGS TEX REF,20020515,4.625,20150201,,,20101118,090015,20101123,100000.00,100.506,,,,,20101118,220529,1.00
D61EF65BB26CC9E3,S,128506BR2,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.250,20240215,,,20101118,090324,20101123,15000.00,100.500,4.011,,,,20101118,220529,1.00
2FF9168A4950F62A,S,047033HH1,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20300501,Y,,20101118,090326,20101130,100000.00,95.500,4.345,,,,20101118,220529,1.00
D37B2AD9F5D28771,S,85933MAU8,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.375,20221201,,,20101118,090329,20101123,20000.00,100.000,4.375,,,,20101118,220529,1.00
9DACF4F379CCA33D,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101118,090256,20101123,1000000.00,110.545,0.896,,,,20101118,220529,1.00
102AEF1C9940E173,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101118,090334,20101122,10000.00,96.000,5.398,,,,20101118,220529,1.00
EAEEE2FD45F393FF,S,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20101118,090332,20101123,100000.00,105.400,4.211,,,,20101118,220529,1.00
D5722ED59F7A1C0E,S,641496CB8,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.000,20150701,,,20101118,090234,20101123,125000.00,109.217,1.900,,,,20101118,220529,1.00
2E307E0ACA2BA66F,S,341535UJ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20180601,,,20101118,090339,20101123,15000.00,109.940,2.850,,,,20101118,220529,1.00
8587083BE68FCFB3,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101118,090332,20101123,25000.00,101.698,4.600,,,,20101118,220529,1.00
5C809CE595021626,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101118,090332,20101123,25000.00,99.948,,,,,20101118,220529,1.00
BBB3FF0BA79195F0,D,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20101118,085800,20101123,50000.00,111.076,,,,,20101118,220529,1.00
90087049764FCF40,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101118,090241,20101118,1MM+,100.000,0.000,,,,20101118,220529,1.00
69F25ADA30AD4F46,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101118,090300,20101118,1MM+,100.000,0.000,,,,20101118,220529,1.00
643A4D2D717C0975,D,487684ZG0,KELLER TEX REF,20021101,3.750,20120215,,,20101118,090334,20101123,50000.00,102.780,,,,,20101118,220529,1.00
B6B77E7592E0E67D,S,677377H71,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/11 BY SF DTD,19850806,0.000,20150115,,,20101118,090343,20101123,15000.00,66.947,0.982,,,,20101118,220529,1.00
B5693822219164DC,D,677377H71,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/11 BY SF DTD,19850806,0.000,20150115,,,20101118,090347,20101123,15000.00,66.944,,,,,20101118,220529,1.00
7966800202E31B81,S,078023FX1,BELL CNTY TEX CTFS OBLIG,20010715,5.125,20190815,,,20101118,090401,20101123,5000.00,102.900,1.110,,,,20101118,220529,1.00
0B64EDF37D4A409E,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101118,090355,20101123,5000.00,93.875,5.650,,,,20101118,220529,1.00
169F1D309CAB24CF,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101118,090359,20101123,80000.00,103.141,0.873,,,,20101118,220529,1.00
CE05488A59EB6AC2,S,442435NC3,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20211115,,,20101118,090355,20101123,50000.00,106.035,4.000,,,,20101118,220529,1.00
7C28DDD8580A246C,D,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20101118,090100,20101123,100000.00,18.634,,P,,,20101118,220529,1.00
CD1CA3983210B361,S,286663GP8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20110901,,,20101118,090412,20101123,55000.00,99.373,0.816,,,,20101118,220529,1.00
DCBC31E9C52BC3CB,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101118,090420,20101123,10000.00,102.125,4.914,,,,20101118,220529,1.00
C6FD182C99BE669D,S,899656KE1,TULSA OKLA MET UTIL AUTH UTIL ,20100101,4.000,20290101,,,20101118,090422,20101123,35000.00,94.348,4.457,,,,20101118,220529,1.00
9A0922CA07D0301E,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101118,090406,20101123,10000.00,104.247,5.142,,,,20101118,220529,1.00
E5F46178DB07BDD8,S,64983Q2T5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20190901,,,20101118,090403,20101123,30000.00,99.787,5.154,,,,20101118,220529,1.00
CA27A257E5698FCC,S,560459U23,MAINE MUN BD BK SER C,20090827,3.250,20201101,,,20101118,090408,20101123,10000.00,100.653,3.165,,,,20101118,220529,1.00
A02EFF1C4B00CF80,S,977123RB6,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20130701,,,20101118,090413,20101123,120000.00,108.909,1.500,,,,20101118,220529,1.00
B9A8576C9E932332,S,041438FB3,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20160701,,,20101118,090425,20101123,500000.00,104.078,0.401,,,,20101118,220529,1.00
CA9A732B21C6E681,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101118,090406,20101123,10000.00,104.147,,,,,20101118,220529,1.00
66947104BF491735,D,64983Q2T5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20190901,,,20101118,090403,20101123,30000.00,99.750,,,,,20101118,220529,1.00
E315F52DAB693244,D,041438FB3,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20160701,,,20101118,090425,20101123,500000.00,104.053,,,,,20101118,220529,1.00
6F4DB90CE8AB9A3E,D,560459U23,MAINE MUN BD BK SER C,20090827,3.250,20201101,,,20101118,090408,20101123,10000.00,100.553,,,,,20101118,220529,1.00
57DC8FB9E60A761A,D,560459U23,MAINE MUN BD BK SER C,20090827,3.250,20201101,,,20101118,090408,20101123,10000.00,100.553,,,,,20101118,220529,1.00
60BC0C3D49FB2035,D,704867BL3,PEARLAND TEX DEV AUTH TAX RADIAN-IBCC,20041201,5.500,20280901,,,20101118,090321,20101123,50000.00,100.500,,,,,20101118,220529,1.00
86E931225117E503,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,090430,20101209,30000.00,101.238,5.859,,,,20101118,220529,1.00
C9E5DACBB3C8FB1C,S,04048RBA3,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20120701,,,20101118,090006,20101123,200000.00,104.765,1.000,,,,20101118,220529,1.00
E118EF1B31D1E218,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101118,090427,20101123,35000.00,100.000,4.000,,,,20101118,220529,1.00
6FA931E519A137AA,D,787758NT4,ST CHARLES ILL CORP PURP-SER A,20101214,4.000,20221201,Y,,20101118,090150,20101214,360000.00,100.571,,S,,,20101118,220529,1.00
D0F89D3CA8130774,D,787758NS6,ST CHARLES ILL CORP PURP-SER A,20101214,4.000,20211201,Y,,20101118,090050,20101214,345000.00,101.728,,S,,,20101118,220529,1.00
506EA082732A8196,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101118,085914,20101123,500000.00,94.581,,S,,,20101118,220529,1.00
08ABC68BB20596B0,S,649656HD0,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20110201,,,20101118,090430,20101123,5000.00,99.858,0.753,,,,20101118,220529,1.00
EF65E029846757F1,S,517039AV5,LAREDO TEX WTRWKS SWR SYS REV SER A,20040601,5.000,20240301,,,20101118,090326,20101123,5000.00,100.000,4.997,,,,20101118,220529,1.00
DCCA7104A2FE29F9,P,886580BV0,TIFFIN OHIO CITY SCH DIST REF-SCH IMPT,20070501,4.000,20151201,,,20101118,090420,20101122,50000.00,104.250,3.080,,,,20101118,220529,1.00
8BC3280D31A8EF7F,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,,,20101118,090442,20101123,500000.00,94.151,5.430,,,,20101118,220529,1.00
6E1E99674C7C80E6,S,763495FF0,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,5.750,20240115,Y,,20101118,090434,20101209,10000.00,102.306,5.449,,,,20101118,220529,1.00
8DB9874F590C2B25,S,533075AM9,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20300201,,,20101118,090433,20101123,25000.00,97.163,6.000,,,,20101118,220529,1.00
F6DF24284E4EF492,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,,,20101118,090442,20101123,500000.00,92.401,,,,,20101118,220529,1.00
FB6EA16A6624BA02,D,533075AM9,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20300201,,,20101118,090433,20101123,25000.00,95.163,,,,,20101118,220529,1.00
B85ED47C15C081A3,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,090445,20101123,30000.00,98.900,4.824,,,,20101118,220529,1.00
334CD84499CD5D0B,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,090454,20101123,25000.00,98.250,4.879,,,,20101118,220529,1.00
0595E664C1947ABE,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101118,090431,20101123,5000.00,103.209,4.474,,,,20101118,220529,1.00
2420CA2852598F16,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,090357,20101123,10000.00,99.991,5.250,,,,20101118,220529,1.00
3BA653A85AF929D0,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101118,090411,20101123,50000.00,99.674,4.300,,,,20101118,220529,1.00
EA82251AC6645258,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,090443,20101123,25000.00,98.250,,,,,20101118,220529,1.00
E904DD91E7BB5F43,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101118,090431,20101123,5000.00,103.048,,,,,20101118,220529,1.00
6C7BEC0721356297,S,65821DAP6,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,3.600,20121001,,,20101118,090456,20101123,10000.00,102.600,2.162,,,,20101118,220529,1.00
0A6C6A796D0304F6,S,64966BSF1,NEW YORK N Y REF-SER A,20020801,4.300,20110801,,,20101118,090455,20101123,25000.00,102.555,0.577,,,,20101118,220529,1.00
A1893B39E0FFAAA2,D,64966BSF1,NEW YORK N Y REF-SER A,20020801,4.300,20110801,,,20101118,090455,20101123,25000.00,102.055,,,,,20101118,220529,1.00
A8493DF567CEF07A,D,432092NZ3,HILLSBORO ORE REF-SER B,20101124,3.500,20220601,Y,,20101118,090038,20101124,100000.00,100.806,,S,,,20101118,220529,1.00
90F546352E59CC9E,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101118,090500,20101123,10000.00,100.006,4.814,,,,20101118,220529,1.00
568AC95871CDC91F,P,06964CAA2,BARTOW CNTY GA DEV AUTH REV VAR-VMC SPL ALLOYS,20101118,,20301101,,,20101118,090400,20101118,1MM+,99.250,0.000,,,,20101118,220529,1.00
1B80CB681C18D6FE,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101118,090406,20101123,10000.00,103.897,,,,,20101118,220529,1.00
2EFBBC2AA1D0BCB9,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101118,090401,20101123,10000.00,104.147,,,,,20101118,220529,1.00
E7E15BCC23E51E79,S,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20101118,090502,20101123,25000.00,107.512,3.720,,,,20101118,220529,1.00
3FDD241CEC7C5EE5,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,090459,20101123,10000.00,98.300,5.125,,,,20101118,220529,1.00
B8FB57FC0FB79B44,S,649876W39,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20220401,Y,,20101118,090508,20101201,1MM+,109.762,3.750,,,,20101118,220529,1.00
A9C1787470B4197D,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101118,090517,20101122,20000.00,100.162,4.970,,,,20101118,220529,1.00
BCCDBFCE272840B5,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101118,085811,20101123,400000.00,95.000,4.808,,,,20101118,220529,1.00
D9B6BF362FC570DB,D,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101118,090405,20101201,25000.00,98.978,,,,,20101118,220529,1.00
C4BDFB748167E0B1,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101118,085240,20101123,5000.00,61.034,5.708,,,,20101118,220529,1.00
42A189647084ED3B,S,544435S92,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.250,20270515,Y,,20101118,090300,20101130,140000.00,103.463,4.790,,,,20101118,220529,1.00
826D2B18C36CE3A3,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20101118,090500,20101123,25000.00,103.470,4.085,,,,20101118,220529,1.00
1D323D832F5019BB,S,87638TBV4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20210215,,,20101118,090500,20101123,50000.00,99.402,5.075,,,,20101118,220529,1.00
C87A40FE4698087C,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101118,090526,20101123,10000.00,100.215,5.061,,,,20101118,220529,1.00
C77C9A194AA948F5,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101118,090526,20101130,10000.00,102.625,6.150,,,,20101118,220529,1.00
187F6F431C257413,S,1458073U5,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.500,20241201,,,20101118,090520,20101123,5000.00,98.466,4.650,,,,20101118,220529,1.00
405FF58BE55C931F,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101118,090519,20101123,50000.00,108.972,2.425,,,,20101118,220529,1.00
9E403734029F3EB8,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101118,090525,20101123,10000.00,100.000,5.121,,,,20101118,220529,1.00
5CBD6CAE6029977A,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101118,090250,20101123,100000.00,98.000,,S,,,20101118,220529,1.00
992CD030BD4B17B1,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101118,090430,20101123,5000.00,102.548,,,,,20101118,220529,1.00
9E77CADBE0019618,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101118,090429,20101123,5000.00,103.048,,,,,20101118,220529,1.00
4ADA5CA3ACB970E6,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101118,085707,20101123,5000.00,60.045,,,,,20101118,220529,1.00
B51AAF2BF2EF4A55,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101118,090530,20101123,15000.00,98.505,5.108,,,,20101118,220529,1.00
566DD61672668E29,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101118,090530,20101123,15000.00,99.000,,,,,20101118,220529,1.00
57A9542B10EB58EB,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101118,090519,20101123,50000.00,108.772,,,,,20101118,220529,1.00
0119B459C2B7928C,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101118,090500,20101123,50000.00,108.772,,,,,20101118,220529,1.00
BF450498C5F72A0B,S,6500342V2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-2,20041222,3.200,20111215,,,20101118,090500,20101123,5000.00,101.995,1.301,,,,20101118,220529,1.00
E702C3E0D3586CBE,D,442565E94,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20210215,,,20101118,090000,20101123,50000.00,114.568,,,,,20101118,220529,1.00
F2BFE9A17BE8D473,D,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20101118,090200,20101123,100000.00,18.684,,S,,,20101118,220529,1.00
13D1258896D53820,D,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101118,090239,20101123,125000.00,96.681,,,,,20101118,220529,1.00
F656350368F01C8F,D,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20101118,090443,20101123,25000.00,101.739,,,,,20101118,220529,1.00
BA758502F47EA8F9,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,090545,20101123,15000.00,102.000,4.610,,,,20101118,220529,1.00
E8837DB376BE38C4,P,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20101118,090501,20101126,320000.00,100.000,0.000,,,,20101118,220529,1.00
021CC57A01C64400,S,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20101118,090400,20101123,25000.00,101.839,0.793,,,,20101118,220529,1.00
7636BD9C3C2CC25F,S,592247FL9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20150615,,,20101118,090543,20101123,5000.00,84.330,3.772,,,,20101118,220529,1.00
5CB8F7C67D506093,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101118,090545,20101123,20000.00,98.940,5.071,,,,20101118,220529,1.00
328009A16560A817,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101118,090511,20101123,65000.00,58.250,4.514,,,,20101118,220529,1.00
3EFE4204A26DA628,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,,,20101118,090552,20101123,75000.00,104.357,4.800,,,,20101118,220529,1.00
1653002D1F8E733D,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101118,090511,20101123,65000.00,57.150,,,,,20101118,220529,1.00
062A2A5C16AD58F5,D,631663KA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20191115,,,20101118,090148,20101123,100000.00,107.982,,,,,20101118,220529,1.00
B35973BC560EC45C,S,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20101118,090528,20101123,20000.00,100.950,4.443,,,,20101118,220529,1.00
25EE338DAD39DFBC,D,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20101118,090528,20101123,20000.00,100.850,,,,,20101118,220529,1.00
5930E81856AC04B3,D,91417KKV2,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20170601,,,20101118,090432,20101123,25000.00,110.085,,,,,20101118,220529,1.00
7ADBAA887F5FBFD0,D,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20101118,090500,20101123,25000.00,105.562,,,,,20101118,220529,1.00
5F71634FD0B31E01,D,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20101118,090459,20101123,25000.00,105.812,,,,,20101118,220529,1.00
B65747277BC3B7A1,S,64983M5L8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.250,20140215,,,20101118,090200,20101123,250000.00,106.350,2.200,,,,20101118,220529,1.00
9C609F08CE966583,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20101118,090605,20101123,10000.00,104.350,6.006,,,,20101118,220529,1.00
BFB2CC8BB5C2188F,S,60636X8G1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20231101,Y,,20101118,090600,20101123,25000.00,99.089,3.890,,,,20101118,220529,1.00
B46A7E98167044DF,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,090559,20101123,300000.00,100.000,5.000,,,,20101118,220529,1.00
ECA1375293763D58,S,64605K6G0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,3.500,20110901,,,20101118,090602,20101123,55000.00,102.237,0.591,,,,20101118,220529,1.00
8B1E2CD19AAE6788,S,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20101118,090608,20101123,20000.00,104.100,4.360,,,,20101118,220529,1.00
7FC4DA36831558F5,D,64605K6G0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,3.500,20110901,,,20101118,090602,20101123,55000.00,101.737,,,,,20101118,220529,1.00
2C48212591C5EDDC,D,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20101118,090608,20101123,20000.00,102.350,,,,,20101118,220529,1.00
194AD452EC61C915,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101118,090616,20101122,10000.00,99.750,5.141,,,,20101118,220529,1.00
56E2B3D69A4965A7,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101118,090613,20101123,20000.00,61.375,6.712,,,,20101118,220529,1.00
AE2F6AE3D0B70D4C,D,107897FX3,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20111201,,,20101118,090228,20101123,225000.00,103.997,,P,,,20101118,220529,1.00
8137C1DB245C47B9,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101118,090613,20101123,20000.00,60.500,,,,,20101118,220529,1.00
9323582B5983EB8A,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101118,090624,20101122,10000.00,98.816,5.975,,,,20101118,220529,1.00
C5C090543AA0B766,S,358775QE7,FRISCO TEX ,20010901,5.000,20170215,,,20101118,090618,20101123,100000.00,101.018,0.518,,,,20101118,220529,1.00
969D62E22B98628B,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20101118,090618,20101123,10000.00,79.518,3.789,,,,20101118,220529,1.00
568375ED74409765,D,358775QE7,FRISCO TEX ,20010901,5.000,20170215,,,20101118,090613,20101123,100000.00,101.018,,,,,20101118,220529,1.00
1AFB4663360A7B4F,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101118,090200,20101123,125000.00,114.277,,,,,20101118,220529,1.00
28667AB5ACE5D655,D,46613CUU7,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.500,20171001,,,20101118,090527,20101123,75000.00,101.635,,,,,20101118,220529,1.00
F52EC944E5145F22,S,183513CA6,CLAY CNTY MO SCH DIST R II SCH BLDG-MO DIRECT DEP PG,20070515,4.000,20160301,,,20101118,090230,20101123,50000.00,107.876,2.400,,,,20101118,220529,1.00
40C5DFE311AC714A,P,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20101118,090500,20101123,60000.00,100.523,4.858,,,,20101118,220529,1.00
47F1F81669C5FEFF,S,4522267X5,ILLINOIS ST SALES TAX REV ,20060620,5.000,20190615,,,20101118,090634,20101123,5000.00,106.887,3.621,,,,20101118,220529,1.00
FFAF82F7E32FFA50,S,167501M44,CHICAGO ILL BRD ED SER A,20030213,5.250,20161201,,,20101118,090634,20101123,100000.00,110.374,1.070,,,,20101118,220529,1.00
CD89B2EAE1617BE3,D,800766JM0,SANGAMON CNTY ILL SCH DIST TAXABLE-SER B,20101207,1.700,20120201,Y,,20101118,090000,20101207,115000.00,99.875,,,,,20101118,220529,1.00
14533366D1808FF5,S,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20101118,090630,20101123,100000.00,18.783,6.509,,,,20101118,220529,1.00
F378F087A954B730,S,04048RBA3,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20120701,,,20101118,090519,20101123,150000.00,104.765,1.000,,,,20101118,220529,1.00
72D136C51B31EC3F,S,04048RBA3,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20120701,,,20101118,090520,20101123,230000.00,104.765,1.000,,,,20101118,220529,1.00
30E96D4C1ABF5607,D,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20101118,090526,20101123,20000.00,100.600,,,,,20101118,220529,1.00
E6A9EBBC57D7DA5A,D,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20101118,090516,20101123,20000.00,100.850,,,,,20101118,220529,1.00
8812AFFC42C77311,D,592247FL9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20150615,,,20101118,090541,20101123,5000.00,82.230,,,,,20101118,220529,1.00
E4E25913E3274F93,D,592247FL9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20150615,,,20101118,090539,20101123,5000.00,82.730,,,,,20101118,220529,1.00
FD1BB9102C525532,S,467486RA6,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,2.750,20150301,,,20101118,090527,20101123,25000.00,103.054,2.000,,,,20101118,220529,1.00
F47D5943F9EBC7FF,S,46613CUU7,JEA FLA ELEC SYS REV SER THREE-B,20090827,3.500,20171001,,,20101118,090500,20101123,75000.00,101.760,3.012,,,,20101118,220529,1.00
DBE44BC057DA57BA,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101118,090130,20101123,1MM+,100.000,4.750,,,,20101118,220529,1.00
84F60E375D7C6A20,S,80348QAW5,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20380901,,,20101118,090646,20101123,15000.00,102.195,4.659,,,,20101118,220529,1.00
DECA8DE954E0C93B,S,650009MB6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20190101,,,20101118,090647,20101123,20000.00,105.623,3.516,,,,20101118,220529,1.00
25E74DE2D69F2EAF,S,041438FB3,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20160701,,,20101118,090649,20101123,1000000.00,104.078,0.401,,,,20101118,220529,1.00
1B8529D513BFF863,D,80348QAW5,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20380901,,,20101118,090646,20101123,15000.00,100.195,,,,,20101118,220529,1.00
92F4E93AFFEBF35D,D,650009MB6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20190101,,,20101118,090647,20101123,20000.00,104.723,,,,,20101118,220529,1.00
8717C2E41041B856,D,041438FB3,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20160701,,,20101118,090649,20101123,1000000.00,104.053,,,,,20101118,220529,1.00
DCAE69EB83BC4B29,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,090655,20101209,25000.00,101.238,5.859,,,,20101118,220529,1.00
16D41CD5338951E2,S,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20101118,090656,20101123,5000.00,98.620,5.100,,,,20101118,220529,1.00
E87595D03079300F,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,090653,20101123,10000.00,99.300,5.549,,,,20101118,220529,1.00
AAE1E0EFFB962700,S,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101118,090631,20101215,20000.00,96.867,3.800,,,Y,20101118,220529,1.00
3509A9A66B0E7AAF,S,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101118,090631,20101215,5000.00,96.867,3.800,,,Y,20101118,220529,1.00
125091AEE162B7EF,S,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101118,090631,20101215,25000.00,96.867,3.800,,,Y,20101118,220529,1.00
387688AFD72FEED1,S,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101118,090636,20101215,50000.00,97.174,3.450,,,Y,20101118,220529,1.00
6C90B3E5BB58BAF6,S,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101118,090636,20101215,5000.00,97.174,3.450,,,Y,20101118,220529,1.00
9611EEE21B8420CF,S,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101118,090637,20101215,35000.00,97.174,3.450,,,Y,20101118,220529,1.00
557061E43F4B406F,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,090616,20101123,550000.00,98.850,,,,,20101118,220529,1.00
F6F66985E1C3666C,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101118,090643,20101123,10000.00,100.019,3.370,,,,20101118,220529,1.00
A1980D1010DDAC5F,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101118,090643,20101123,10000.00,99.919,,,,,20101118,220529,1.00
C12AA397F76876CE,D,544738FE2,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.125,20160301,,,20101118,090600,20101123,100000.00,104.694,,,,,20101118,220529,1.00
2E9D92B09DB94096,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101118,090631,20101215,25000.00,96.767,,,,Y,20101118,220529,1.00
DEAA20B18FFE666D,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101118,090631,20101215,5000.00,96.767,,,,Y,20101118,220529,1.00
897B3193F4AE878B,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101118,090631,20101215,20000.00,96.767,,,,Y,20101118,220529,1.00
8F27B66A77B94556,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101118,090636,20101215,50000.00,97.074,,,,Y,20101118,220529,1.00
5FD02345ABBE71F8,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101118,090636,20101215,5000.00,97.074,,,,Y,20101118,220529,1.00
4BED5EB44B3A64DF,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101118,090637,20101215,35000.00,97.074,,,,Y,20101118,220529,1.00
2D74BCC59BE449AA,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101118,090659,20101123,25000.00,89.731,5.200,,,,20101118,220529,1.00
A33CEC6358678688,S,544738FE2,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.125,20160301,,,20101118,090638,20101123,100000.00,105.444,1.672,,,,20101118,220529,1.00
977D7566BBEA8DE2,D,833221UX0,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20241201,,,20101118,090315,20101123,1MM+,96.108,,S,,,20101118,220529,1.00
678FCAD366C2B0B5,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101118,090532,20101203,190000.00,98.565,,P,,,20101118,220529,1.00
784A2718ED8FF275,D,03255LCV9,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20110801,,,20101118,090605,20101123,25000.00,101.274,,,,,20101118,220529,1.00
C3A7E5B4889A1515,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101118,090706,20101123,100000.00,96.657,5.550,,,,20101118,220529,1.00
3C06369F22509C50,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,090649,20101123,100000.00,100.000,5.000,,,,20101118,220529,1.00
6A8A905061471B60,S,838246BZ8,SOUTH HAVEN MICH BLDG AUTH ,20011101,4.500,20161101,,,20101118,090655,20101123,5000.00,100.998,3.409,,,,20101118,220529,1.00
A4028B1E2308E34B,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101118,090713,20101123,10000.00,98.150,5.130,,,,20101118,220529,1.00
C5A484BB20355AB2,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101118,090703,20101123,100000.00,98.500,6.113,,,,20101118,220529,1.00
985B998B7C9808FB,P,786134FW1,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20161201,,,20101118,090711,20101122,50000.00,112.782,3.154,,,,20101118,220529,1.00
A311536802A553BA,D,886580BV0,TIFFIN OHIO CITY SCH DIST REF-SCH IMPT,20070501,4.000,20151201,,,20101118,090424,20101122,50000.00,104.369,,P,,,20101118,220529,1.00
4E26C2D8838B17C1,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101118,090705,20101123,110000.00,108.353,3.722,,,,20101118,220529,1.00
B4C78974D5106BA4,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101118,090705,20101123,110000.00,107.353,,,,,20101118,220529,1.00
9E4F801AD153D859,S,871633EL3,SYOSSET N Y CENT SCH DIST ,20040715,4.500,20200715,,,20101118,090700,20101123,5000.00,104.550,2.704,,,,20101118,220529,1.00
23BFD1D735ABF878,S,20774L4U6,CONNECTICUT ST HEALTH & EDL UNREFUNDED BAL-CONN ST UNIV-B,19970315,5.250,20171101,,,20101118,090613,20101122,25000.00,100.101,3.836,,,,20101118,220529,1.00
7C7E7EF8D97D9432,S,49474E4W0,KING CNTY WASH SER E,20101201,4.000,20241201,Y,,20101118,090716,20101201,25000.00,98.942,4.100,,,,20101118,220529,1.00
718D4A2678610002,D,442565E94,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20210215,,,20101118,090449,20101123,50000.00,114.818,,,,,20101118,220529,1.00
5875AC593A031719,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,090726,20101123,10000.00,94.777,5.742,,,,20101118,220529,1.00
1C69C4ED34557D84,D,49474E4W0,KING CNTY WASH SER E,20101201,4.000,20241201,Y,,20101118,090716,20101201,25000.00,97.192,,,,,20101118,220529,1.00
C45D26F6D66594D3,S,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20101118,090722,20101123,25000.00,18.851,6.495,,,,20101118,220529,1.00
CDB3E261D2016B49,D,03255LCV9,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20110801,,,20101118,090602,20101123,25000.00,101.374,,,,,20101118,220529,1.00
75FD4783B2477150,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101118,090733,20101123,10000.00,102.250,4.113,,,,20101118,220529,1.00
DD4E8B93C0E1C9FB,S,23378RCN4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.000,20170701,,,20101118,090351,20101123,50000.00,100.000,3.000,,,,20101118,220529,1.00
8452B1BFC2B8C1EC,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101118,090700,20101123,10000.00,99.748,5.018,,,,20101118,220529,1.00
8B9638A8F57BD734,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101118,090700,20101123,25000.00,99.998,4.997,,,,20101118,220529,1.00
A26D81EDA7F89344,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101118,090700,20101123,25000.00,99.998,4.997,,,,20101118,220529,1.00
D30735F21D311122,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101118,090700,20101123,25000.00,99.998,4.997,,,,20101118,220529,1.00
AE8D0D4CB365C62E,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101118,090700,20101123,25000.00,99.998,4.997,,,,20101118,220529,1.00
C5003ABED7C5257C,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101118,090700,20101123,25000.00,99.998,4.997,,,,20101118,220529,1.00
D126FBA58D1B2279,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101118,090741,20101123,10000.00,91.500,5.427,,,,20101118,220529,1.00
5A966A92D0CD6052,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101118,090745,20101122,625000.00,63.696,3.840,,,,20101118,220529,1.00
50240AE2D3CC3076,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,090720,20101123,100000.00,100.000,5.000,,,,20101118,220529,1.00
A2DFB835C31B74E9,D,838246BZ8,SOUTH HAVEN MICH BLDG AUTH ,20011101,4.500,20161101,,,20101118,090648,20101123,5000.00,100.298,,,,,20101118,220529,1.00
57A5E48C419B2C25,D,838246BZ8,SOUTH HAVEN MICH BLDG AUTH ,20011101,4.500,20161101,,,20101118,090646,20101123,5000.00,100.797,,,,,20101118,220529,1.00
1275B1188CFB328A,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101118,090751,20101122,10000.00,98.080,5.650,,,,20101118,220529,1.00
162C5709E326B1BF,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101118,090746,20101208,70000.00,101.200,6.911,,,,20101118,220529,1.00
17C2D082EFADD009,S,865480FF9,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20150901,,,20101118,090743,20101123,5000.00,79.929,4.750,,,,20101118,220529,1.00
872AEE0AE8AD9AD6,S,407594FE5,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,4.700,20170501,,,20101118,090521,20101122,225000.00,103.943,3.999,,,,20101118,220529,1.00
9664CC337EF2C0FE,D,89602NUG7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.250,20341115,,,20101118,090335,20101123,1000000.00,102.618,,,,,20101118,220529,1.00
0CC7E43789C5F810,S,726011AV1,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.500,20260901,,,20101118,090716,20101123,100000.00,101.500,5.593,,,,20101118,220529,1.00
64D286D9FFA3CD38,S,586145LS1,MEMPHIS TENN GEN IMPT,20030507,4.000,20120501,,,20101118,090756,20101123,100000.00,102.485,0.600,,,,20101118,220529,1.00
4D8853C2A5F25D33,D,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20101118,090600,20101123,25000.00,18.501,,,,,20101118,220529,1.00
5FB614B62A550550,D,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20101118,090655,20101123,25000.00,18.751,,,,,20101118,220529,1.00
655D8C39FE4C9C0F,P,20774L4U6,CONNECTICUT ST HEALTH & EDL UNREFUNDED BAL-CONN ST UNIV-B,19970315,5.250,20171101,,,20101118,090709,20101122,25000.00,99.101,5.406,,,,20101118,220529,1.00
A333D71D15A51D95,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101118,090801,20101123,10000.00,99.992,6.000,,,,20101118,220529,1.00
8DF1B268F12D641D,S,658203M68,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20260101,,,20101118,090757,20101123,100000.00,107.014,3.979,,,,20101118,220529,1.00
AB3A083B8C727D1D,S,20774LJD8,CONNECTICUT ST HEALTH & EDL VAR-COVENANT RETIREMENT-SER A,19991202,,20291201,,,20101118,090742,20101118,1MM+,100.000,,,,,20101118,220529,1.00
0F696319B9B160A5,D,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20101118,090617,20101123,5000.00,106.597,,,,,20101118,220529,1.00
8A75FC1F748208D8,P,48542KT41,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.750,20261101,,,20101118,090817,20101122,10000.00,94.570,4.221,,,,20101118,220529,1.00
D66E71327E204DFC,S,596126BB7,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.625,20150815,,,20101118,090813,20101123,10000.00,100.250,1.972,,,,20101118,220529,1.00
8F1A9F27C0143D62,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101118,090745,20101118,100000.00,100.000,0.000,,,,20101118,220529,1.00
AADABE59763FB779,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,,,20101118,090806,20101123,50000.00,94.672,4.000,,,,20101118,220529,1.00
403EB84D073E27B9,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101118,090721,20101123,10000.00,92.166,5.000,,,,20101118,220529,1.00
59E928CC83C12D2C,D,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,,,20101118,090715,20101123,70000.00,86.297,,,,,20101118,220529,1.00
8BC412BE27BAE73A,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101118,090227,20101123,100000.00,94.374,,S,,,20101118,220529,1.00
3D5D576CF30BD572,S,927781CX0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20120901,,,20101118,090824,20101123,50000.00,106.650,1.195,,,,20101118,220529,1.00
9812428CB80D2302,S,649876W39,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20220401,Y,,20101118,084531,20101201,1MM+,109.762,3.750,,,,20101118,220529,1.00
DB0B061FEBD1D1B2,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101118,090731,20101123,15000.00,104.775,,,,,20101118,220529,1.00
D1252FAC39D79BDD,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101118,090800,20101123,5000.00,99.914,5.007,,,,20101118,220529,1.00
01F8AB24995BDA27,S,726011AV1,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.500,20260901,,,20101118,090737,20101122,50000.00,101.500,5.594,,,,20101118,220529,1.00
795C92C78CC0302E,S,726011AV1,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.500,20260901,,,20101118,090748,20101123,50000.00,101.500,5.593,,,,20101118,220529,1.00
286A284BB747727A,S,869267HH0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20391201,,,20101118,090750,20101123,20000.00,19.274,5.754,,,,20101118,220529,1.00
B1321EC086E1D3DC,S,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20101118,090845,20101123,5000.00,100.000,5.121,,,,20101118,220529,1.00
158C3D683268DD00,S,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20101118,090800,20101123,20000.00,96.124,5.526,,,,20101118,220529,1.00
B0751E030D3BB40C,D,798142DJ1,SAN JOSE CALIF CMNTY FACS DIST NO 10-HASSLER-SILVER CREEK,20030723,5.100,20200901,,,20101118,090737,20101123,5000.00,97.000,,S,,,20101118,220529,1.00
AE4EA7DCF86D5060,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101118,090858,20101201,10000.00,99.955,4.754,,,,20101118,220529,1.00
6E649EE7B6F22B6C,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101118,090854,20101123,35000.00,100.000,4.999,,,,20101118,220529,1.00
15D865075BC024B6,S,567337QT0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.243,20190701,,,20101118,090522,20101122,500000.00,105.986,4.399,,,,20101118,220529,1.00
B670D599D59F1CC4,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101118,090847,20101123,10000.00,97.243,6.250,,,,20101118,220529,1.00
E4BED2E6A74DF417,S,06964CAA2,BARTOW CNTY GA DEV AUTH REV VAR-VMC SPL ALLOYS,20101118,,20301101,,,20101118,090500,20101118,1MM+,100.000,0.000,,,,20101118,220529,1.00
80BFBF30D543F1FF,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101118,090859,20101129,20000.00,94.798,5.329,,,,20101118,220529,1.00
D8A5653F82F88471,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101118,090854,20101123,35000.00,99.900,,,,,20101118,220529,1.00
08CF98657224977A,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101118,090805,20101123,15000.00,104.525,,,,,20101118,220529,1.00
28EAFB82C2951D4E,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101118,090855,20101123,15000.00,101.420,4.341,,,,20101118,220529,1.00
6E401F9AB66A506B,S,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20101118,090906,20101123,10000.00,99.991,5.001,,,,20101118,220529,1.00
5C6D1BFF8D296FB1,S,64966H6L9,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.200,20280301,,,20101118,090809,20101123,25000.00,102.247,4.150,,,,20101118,220529,1.00
2A4B2C514F7F541E,S,797272AZ4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20230501,,,20101118,090500,20101122,25000.00,104.650,3.010,,,,20101118,220529,1.00
3D52CFE5FF629BB9,S,076311MM8,BEDFORD N Y REF,20100803,4.000,20151115,,,20101118,090500,20101119,10000.00,112.000,1.495,,,,20101118,220529,1.00
BC2E731253D430A0,S,076311MM8,BEDFORD N Y REF,20100803,4.000,20151115,,,20101118,090500,20101119,20000.00,111.925,1.510,,,,20101118,220529,1.00
4F67A0D1C0DD6B57,D,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20101118,090906,20101123,10000.00,98.601,,,,,20101118,220529,1.00
BDFE5BDAC86B0DD8,D,927781CX0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20120901,,,20101118,090700,20101123,50000.00,106.450,,,,,20101118,220529,1.00
017244A966025DAF,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101118,090804,20101123,50000.00,97.692,,,,,20101118,220529,1.00
1C5DD42283D2D1B8,D,927781CX0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20120901,,,20101118,090759,20101123,50000.00,106.550,,,,,20101118,220529,1.00
1C49F0CBE0B0F44D,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101118,090910,20101201,20000.00,99.955,4.754,,,,20101118,220529,1.00
6BD97ECDA84B8845,S,243127RB5,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,5.500,20231215,Y,,20101118,090820,20101207,500000.00,101.400,5.318,,,,20101118,220529,1.00
B075C7757DD90FE2,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101118,090918,20101201,25000.00,99.955,4.754,,,,20101118,220529,1.00
68C8B6479E022E08,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20101118,090909,20101123,10000.00,101.500,4.284,,,,20101118,220529,1.00
1D37EAC993E31AB8,S,257849NN5,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20250215,,,20101118,090901,20101123,15000.00,102.322,3.700,,,,20101118,220529,1.00
060DD525ACA11566,S,57583RYP4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20181001,,,20101118,090908,20101201,50000.00,114.931,2.858,,,,20101118,220529,1.00
DF5B319F9ECB8B30,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101118,090913,20101123,30000.00,99.992,6.000,,,,20101118,220529,1.00
245F671836CD70A6,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101118,090834,20101123,10000.00,100.000,5.124,,,,20101118,220529,1.00
1AEF08636779F014,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,090914,20101123,40000.00,102.408,4.000,,,,20101118,220529,1.00
C9922C7DA737BCC3,S,189152EZ0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20140301,,,20101118,090455,20101123,100000.00,111.133,1.500,,,,20101118,220529,1.00
AFFC81E03EEDEFED,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101118,090926,20101123,5000.00,104.790,4.426,,,,20101118,220529,1.00
861C21DC4378C7C4,D,631663KA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20191115,,,20101118,090842,20101123,100000.00,107.922,,,,,20101118,220529,1.00
027E9A1B86EFFB30,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20101118,090919,20101123,10000.00,100.850,5.111,,,,20101118,220529,1.00
BDA471EE6A0719AF,D,107897FX3,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20111201,,,20101118,090636,20101123,225000.00,104.057,,S,,,20101118,220529,1.00
BED7403DA9264B35,S,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101118,090926,20101202,10000.00,97.791,4.961,,,,20101118,220529,1.00
E6219EDF06CCC939,D,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20101118,090919,20101123,10000.00,100.750,,,,,20101118,220529,1.00
A4B67C53A2181470,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,090929,20101123,30000.00,99.500,4.047,,,,20101118,220529,1.00
E275D425460F931C,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101118,090925,20101123,30000.00,95.716,,,,,20101118,220529,1.00
30E9552A89DEA118,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101118,090940,20101201,10000.00,99.955,4.754,,,,20101118,220529,1.00
9DC6B21CA0DD1746,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,090937,20101123,15000.00,100.000,5.249,,,,20101118,220529,1.00
7B68D09139D494D0,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101118,090859,20101123,10000.00,100.000,5.124,,,,20101118,220529,1.00
823AB5F9BF3D825D,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101118,090519,20101123,25000.00,79.874,7.050,,,,20101118,220529,1.00
C75EE3EDD5EB2DAC,S,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101118,090925,20101123,30000.00,96.716,4.297,,,,20101118,220529,1.00
17D8F38E32FAECCC,D,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20101118,090524,20101123,60000.00,100.648,,,,,20101118,220529,1.00
EBADB3BB35BB66E8,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101118,090927,20101123,30000.00,95.716,,,,,20101118,220529,1.00
342B59A72B025567,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101118,090942,20101123,10000.00,101.100,4.931,,,,20101118,220529,1.00
1E82825FC9049CDE,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101118,090930,20101123,25000.00,55.449,4.250,,,,20101118,220529,1.00
899DF9B824C72614,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101118,090735,20101123,70000.00,105.193,,,,,20101118,220529,1.00
587BBB5B41B4D2A8,S,036303J30,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20160201,,,20101118,090916,20101123,30000.00,100.812,0.685,,,,20101118,220529,1.00
B44115698F857EA1,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101118,090916,20101123,100000.00,98.951,1.370,,,,20101118,220529,1.00
198DE97062D8A817,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101118,090740,20101118,1MM+,100.000,0.000,,,,20101118,220529,1.00
B5DDAB0A51BF8CAA,D,036303J30,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20160201,,,20101118,090909,20101123,30000.00,100.712,,,,,20101118,220529,1.00
FD52826E1E518679,P,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20101118,090948,20101122,10000.00,98.250,5.116,,,,20101118,220529,1.00
224954AA853D559F,S,557412UV3,MADISON CNTY TENN PUB IMPT,20030501,3.000,20110401,,,20101118,090948,20101123,100000.00,100.850,0.602,,,,20101118,220529,1.00
71412908BAA5484B,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101118,090955,20101201,5000.00,99.955,4.754,,,,20101118,220529,1.00
47EB88EB6995EC24,D,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20101118,081111,20101123,175000.00,108.475,,,,,20101118,220529,1.00
25D34C380B2111CF,S,655164EZ0,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20150715,,,20101118,090957,20101123,10000.00,99.998,2.000,,,,20101118,220529,1.00
65033427D67573AD,D,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20101118,090800,20101123,50000.00,106.198,,,,,20101118,220529,1.00
DBA0FEFFFACBF9F7,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101118,090847,20101123,35000.00,99.900,,,,,20101118,220529,1.00
00DA583730718C6A,D,076311MM8,BEDFORD N Y REF,20100803,4.000,20151115,,,20101118,090507,20101119,30000.00,111.500,,,,,20101118,220529,1.00
E3FE10CD27C195AC,D,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,Y,,20101118,090919,20101123,100000.00,97.428,,,,,20101118,220529,1.00
8880B653EB50A86F,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101118,090849,20101123,35000.00,99.650,,,,,20101118,220529,1.00
159573BBC3048784,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,091002,20101123,20000.00,101.000,4.803,,,,20101118,220529,1.00
215702BD65EF40B2,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101118,091006,20101201,20000.00,99.955,4.754,,,,20101118,220529,1.00
4C143E1D87CFBF44,D,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20101118,090918,20101123,10000.00,100.500,,,,,20101118,220529,1.00
55D20BA9D2008564,D,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20101118,090905,20101123,10000.00,100.750,,,,,20101118,220529,1.00
3CC73D713D6E27F1,D,46613PCW4,JEA FLA WTR & SWR SYS REV SER C-NATL IBC,20021024,4.875,20411001,,,20101118,090924,20101123,35000.00,97.881,,,,,20101118,220529,1.00
99D1FF3FF4DC3663,S,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101118,091009,20101202,300000.00,100.875,7.375,,,,20101118,220529,1.00
68D788BC18078330,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,090948,20101123,50000.00,100.000,5.000,,,,20101118,220529,1.00
FD79BAE8AB0C900A,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,091004,20101123,50000.00,100.050,4.984,,,,20101118,220529,1.00
B8C50B2F9BD32DE7,S,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20101118,091015,20101123,25000.00,98.098,1.200,,,,20101118,220529,1.00
088B20675E430D9D,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101118,091015,20101201,25000.00,98.750,4.422,,,,20101118,220529,1.00
F112DC2B09B383A5,S,486063EU0,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,3.750,20150215,,,20101118,090940,20101123,40000.00,108.114,1.750,,,,20101118,220529,1.00
01B511AE2E83B1A8,D,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20101118,091014,20101123,100000.00,98.851,,,,,20101118,220529,1.00
40ACBF94CB5C164B,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101118,091022,20101122,30000.00,97.750,5.005,,,,20101118,220529,1.00
7131DE512220E485,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,091024,20101123,10000.00,102.000,4.610,,,,20101118,220529,1.00
358848B940E856CD,S,64763FLF4,NEW ORLEANS LA LTD TAX,20050706,5.000,20170301,,,20101118,091012,20101123,5000.00,105.899,3.500,,,,20101118,220529,1.00
213FFE19EA5983A6,D,487684ZG0,KELLER TEX REF,20021101,3.750,20120215,,,20101118,090127,20101123,50000.00,102.880,,,,,20101118,220529,1.00
98EFBB460530AA5C,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101118,091024,20101123,30000.00,97.823,,,,,20101118,220529,1.00
123CF6FA57C76B1D,S,594519M98,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,5.000,20331201,,,20101118,091030,20101123,5000.00,102.078,4.649,,,,20101118,220529,1.00
26E236DF04C79D08,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101118,091004,20101123,40000.00,92.776,4.601,,,,20101118,220529,1.00
9989206990206A54,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101118,090100,20101123,25000.00,108.417,3.510,,,,20101118,220529,1.00
769EB892B7FDD5AB,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101118,090100,20101123,15000.00,108.417,3.510,,,,20101118,220529,1.00
9306D5E8FA09DA12,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101118,090100,20101123,25000.00,108.417,3.510,,,,20101118,220529,1.00
7A191403A195AA40,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101118,090100,20101123,50000.00,108.417,3.510,,,,20101118,220529,1.00
E0FFCFA7BD830F0B,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101118,090801,20101123,50000.00,97.817,,,,,20101118,220529,1.00
49BDA5D1B2E6AD5A,D,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20101118,091025,20101123,25000.00,105.060,,,,,20101118,220529,1.00
CFFBD9B19F80C7D4,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101118,090100,20101123,50000.00,108.417,3.510,,,,20101118,220529,1.00
8AEDAD95A9AF689A,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101118,090100,20101123,25000.00,108.417,3.510,,,,20101118,220529,1.00
481F90855FAB9990,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101118,090100,20101123,25000.00,108.417,3.510,,,,20101118,220529,1.00
B18DB6814352C2DC,S,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20101118,091025,20101123,25000.00,105.560,0.730,,,,20101118,220529,1.00
07E16581CC531DD4,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101118,091021,20101123,30000.00,98.823,4.103,,,,20101118,220529,1.00
564FFE194312108F,S,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101118,091031,20101123,50000.00,108.842,1.096,,,,20101118,220529,1.00
906F6DA58FA4553B,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101118,091021,20101123,30000.00,97.823,,,,,20101118,220529,1.00
F18F410718A9DD9D,S,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101118,091023,20101119,35000.00,106.072,3.991,,,,20101118,220529,1.00
2EA481156428AA16,S,927781VK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20150901,,,20101118,085615,20101123,1MM+,114.814,1.750,,,,20101118,220529,1.00
9AAD9E2C8DF3C3AF,P,01266PAC5,ALBEMARLE CNTY VA INDL DEV VAR-JEFFERSON SCHOLARS FDTN PJ,20071003,,20371001,,,20101118,085859,20101118,1MM+,100.000,,,,,20101118,220529,1.00
4D796B89064DA654,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20101118,090125,20101123,810000.00,102.560,0.997,,,,20101118,220529,1.00
79606981579EF230,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101118,091004,20101123,40000.00,92.749,,,,,20101118,220529,1.00
48921495E8CFBF74,D,103575CL8,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.000,20151101,,,20101118,091015,20101123,20000.00,105.219,,,,,20101118,220529,1.00
19F8E2666B048588,S,752131SD5,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20280401,,,20101118,091000,20101123,25000.00,98.771,4.855,,,,20101118,220529,1.00
518639F7B761A7F6,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101118,091046,20101123,10000.00,96.500,3.673,,,,20101118,220529,1.00
A94576065F4EBF0F,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,085400,20101126,15000.00,95.125,4.807,,,,20101118,220529,1.00
86F0087143A98CB3,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101118,091019,20101207,1MM+,100.750,,,,,20101118,220529,1.00
805832A092AF9F5F,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,090624,20101123,15000.00,95.125,4.807,,,,20101118,220529,1.00
6AFF97C2D808A5E9,S,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20101118,091003,20101118,1MM+,100.000,0.000,,,,20101118,220529,1.00
44B5DB4AA3630D40,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20101118,091003,20101118,1MM+,100.000,0.000,,,,20101118,220529,1.00
A58BD1800ACD124F,S,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20101118,091046,20101123,20000.00,106.582,4.014,,,,20101118,220529,1.00
88D8846BA532F951,S,247888AK6,DELTONA FLA UTIL SYS REV ,20031101,3.900,20131001,,,20101118,091029,20101123,25000.00,105.019,2.080,,,,20101118,220529,1.00
07FF6AE833C54E0C,S,22510PAG6,CRAWFORD TEX ED FACS CORP REV ADJ-HYDE PARK BAPTIST SCH PJ,20081030,,20381101,,,20101118,091023,20101118,1000000.00,100.000,,,,,20101118,220529,1.00
362C7D22D2724818,D,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20101118,091046,20101123,20000.00,105.082,,,,,20101118,220529,1.00
05F635D8B3BB219E,D,247888AK6,DELTONA FLA UTIL SYS REV ,20031101,3.900,20131001,,,20101118,091036,20101123,25000.00,104.819,,,,,20101118,220529,1.00
45FC2344B02098FE,D,247888AK6,DELTONA FLA UTIL SYS REV ,20031101,3.900,20131001,,,20101118,091029,20101123,25000.00,104.819,,,,,20101118,220529,1.00
20175B669B315A4D,D,7023332D6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20120215,,,20101118,090900,20101123,70000.00,103.300,,,,,20101118,220529,1.00
21FB05E022BC2665,D,7023332D6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20120215,,,20101118,090949,20101123,70000.00,103.400,,,,,20101118,220529,1.00
94AA98F3C7FDC195,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,091042,20101123,15000.00,95.125,4.807,,,,20101118,220529,1.00
5404A288DF8BAC29,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101118,091053,20101123,15000.00,94.869,3.700,,,,20101118,220529,1.00
5D1338AFA9810B5B,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,,,20101118,091053,20101123,15000.00,93.243,,,,,20101118,220529,1.00
778A67B0AAC5B64B,S,709193LB0,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.500,20200701,,,20101118,091000,20101123,100000.00,110.230,3.930,,,,20101118,220529,1.00
04928222EAC83085,D,709193LB0,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.500,20200701,,,20101118,091000,20101123,100000.00,109.855,,,,,20101118,220529,1.00
6E83566D4A2D7170,P,216903AL8,COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-SER A,19851230,0.000,20131001,,,20101118,091000,20101123,5000.00,74.850,10.406,,,,20101118,220529,1.00
101B1DB311E86950,S,506317QN9,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.000,20140115,Y,,20101118,091057,20101123,10000.00,100.760,1.750,,,,20101118,220529,1.00
8BEAE5B9F04F53B4,P,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20101118,085552,20101123,675000.00,105.200,0.984,,,,20101118,220529,1.00
424D9D3AD750A17D,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101118,091100,20101130,25000.00,94.575,5.009,,,,20101118,220529,1.00
D92747E844EC62C5,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101118,091103,20101123,15000.00,108.642,4.198,,,,20101118,220529,1.00
2591BDAAD7B0A192,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101118,091100,20101130,25000.00,93.375,,,,,20101118,220529,1.00
2BE63AF6710955D0,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101118,091103,20101123,15000.00,106.642,,,,,20101118,220529,1.00
9CCDD50906FA75E0,D,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,090425,20101201,700000.00,100.506,,,,,20101118,220529,1.00
022017F7CA62FEC9,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101118,091100,20101123,20000.00,90.368,7.012,,,,20101118,220529,1.00
6785899B23ECABD1,P,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101118,091111,20101122,30000.00,94.000,5.276,,,,20101118,220529,1.00
0B514F2EF89ACBE1,S,128506BR2,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.250,20240215,,,20101118,091102,20101123,10000.00,100.500,4.011,,,,20101118,220529,1.00
E08C573300B85111,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,084603,20101123,60000.00,95.125,4.807,,,,20101118,220529,1.00
C945C08F309E5F8B,S,914233KW0,UNIVERSITY CONN SER A,20040115,4.000,20200115,,,20101118,091011,20101122,25000.00,98.625,4.182,,,,20101118,220529,1.00
73F3B799DB0FE491,S,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20101118,091112,20101123,50000.00,109.095,1.008,,,,20101118,220529,1.00
19226058A90FA26E,S,937145BJ8,WASHBURN CNTY WIS REF,20060115,4.250,20110301,,,20101118,091109,20101123,75000.00,100.976,0.652,,,,20101118,220529,1.00
90CD586B9A37F2FC,P,796242KV6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20160701,,,20101118,091115,20101122,15000.00,107.000,3.587,,,,20101118,220529,1.00
610D6808A4349C15,S,417123CW4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20240801,,,20101118,091118,20101123,50000.00,46.633,5.651,,,,20101118,220529,1.00
0AA9E4BCB44FAF12,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101118,091112,20101123,10000.00,97.541,,,,,20101118,220529,1.00
AD79E4760DDFCCAA,S,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20101118,091112,20101123,25000.00,96.257,3.750,,,,20101118,220529,1.00
B9CC4B904BE75946,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101118,091100,20101123,20000.00,90.368,7.012,,,,20101118,220529,1.00
1B31A1B2A6FA807B,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101118,091000,20101123,100000.00,108.417,3.510,,,,20101118,220529,1.00
497D0AE1B1A6C4F9,S,167501M44,CHICAGO ILL BRD ED SER A,20030213,5.250,20161201,,,20101118,090934,20101123,100000.00,110.559,1.000,,,,20101118,220529,1.00
D2595AB561EDBDDB,S,87972TAM9,TEMPE ARIZ INDL DEV AUTH SR REF-FRIENDSHIP VLG-B-1,20040701,5.250,20161201,,,20101118,090900,20101122,4000.00,91.000,,,,,20101118,220529,1.00
D6FBCF46DD8168D7,D,64986AL41,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.339,20180615,,,20101118,090422,20101119,25000.00,105.000,,,,,20101118,220529,1.00
65221F63F123172A,D,972499SC2,WILTON CONN ,20041015,3.750,20171015,,,20101118,090440,20101123,175000.00,102.047,,S,,,20101118,220529,1.00
3B070D671CEDDB20,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101118,091144,20101123,5000.00,103.162,4.449,,,,20101118,220529,1.00
F33F0E3894DC0AE5,S,528828HP4,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20040215,3.250,20110815,,,20101118,091138,20101123,25000.00,101.820,0.737,,,,20101118,220529,1.00
D18D99E9B5CB2380,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101118,091056,20101130,50000.00,100.000,5.124,,,,20101118,220529,1.00
8EC249E39121C72A,S,863370PB2,STRONGSVILLE OHIO LIBRARY IMPT,20011101,4.200,20121201,,,20101118,091102,20101123,20000.00,103.335,0.915,,,,20101118,220529,1.00
F6EF9DCB8E540F62,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101118,091114,20101123,60000.00,99.994,5.000,,,,20101118,220529,1.00
2875F19275085DBA,D,863370PB2,STRONGSVILLE OHIO LIBRARY IMPT,20011101,4.200,20121201,,,20101118,091104,20101123,20000.00,102.892,,,,,20101118,220529,1.00
03BCE7B6500F7BA6,D,863370PB2,STRONGSVILLE OHIO LIBRARY IMPT,20011101,4.200,20121201,,,20101118,091102,20101123,20000.00,102.949,,,,,20101118,220529,1.00
E379B509C1AB7CC2,D,481019CE5,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,5.000,20191215,,,20101118,091041,20101123,100000.00,111.888,,,,,20101118,220529,1.00
DF1E7DF4EA563E71,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,084202,20101126,20000.00,95.125,4.807,,,,20101118,220529,1.00
0E6CB89D539E38F9,S,493277CQ8,KEYES CALIF UN SCH DIST CAP APPREC-ELEC OF 2005-SER B,20070315,0.000,20220801,,,20101118,091149,20101123,10000.00,52.130,5.651,,,,20101118,220529,1.00
EA16AC7CD973E28C,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101118,091153,20101122,20000.00,92.125,5.653,,,,20101118,220529,1.00
F6B035856CFB838B,D,103575CL8,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.000,20151101,,,20101118,091127,20101123,20000.00,105.119,,,,,20101118,220529,1.00
F613AF798DC39C52,S,586807BK4,MENIFEE CALIF UN SCH DIST CAP APPREC-ELECTION 2002-SER B,20050615,0.000,20290801,,,20101118,091156,20101123,5000.00,28.912,6.751,,,,20101118,220529,1.00
F82053F420A81165,S,733581Y63,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20231215,,,20101118,091141,20101123,100000.00,100.750,4.768,,,,20101118,220529,1.00
3F6A646296F9F837,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101118,091146,20101123,15000.00,100.860,5.000,,,,20101118,220529,1.00
E2A27A1139707D0D,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101118,091147,20101123,50000.00,117.125,2.200,,,,20101118,220529,1.00
5984026C4706FD7A,S,742633PK0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.500,20260201,,,20101118,091148,20101201,40000.00,103.253,3.650,,,,20101118,220529,1.00
4E440DEF7471993F,S,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20101118,091148,20101123,5000.00,107.950,4.281,,,,20101118,220529,1.00
2BCFCAF80A1A5969,P,927781RF3,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,3.000,20110201,,,20101118,091146,20101123,20000.00,99.923,3.379,,,,20101118,220529,1.00
292921102DCA8932,S,3466222G7,FORSYTH CNTY N C SCH,20060201,4.125,20240801,,,20101118,091150,20101123,25000.00,101.805,3.738,,,,20101118,220529,1.00
CB4C746BAE70F152,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101118,091155,20101123,40000.00,33.139,5.932,,,,20101118,220529,1.00
CCB07959A2B3367A,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101118,090639,20101207,1MM+,100.800,,,,,20101118,220529,1.00
BC7B6182C2B8C2B9,D,3466222G7,FORSYTH CNTY N C SCH,20060201,4.125,20240801,,,20101118,091150,20101123,25000.00,100.555,,,,,20101118,220529,1.00
CDA8ACF85A874266,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101118,091155,20101123,40000.00,33.014,,,,,20101118,220529,1.00
4A76289D99E1EB58,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101118,091100,20101123,10000.00,98.974,5.085,,,,20101118,220529,1.00
E726753F07D1B016,S,649787YY8,NEW YORK ST REF-SER C,20030514,3.500,20110415,,,20101118,091134,20101123,35000.00,101.158,0.556,,,,20101118,220529,1.00
3BFCBB6DE705DBB7,S,554086HD3,MABANK TEX INDPT SCH DIST ,20050501,5.250,20210815,,,20101118,091118,20101123,10000.00,107.569,0.828,,,,20101118,220529,1.00
5300AEA0E68E27B9,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101118,091143,20101123,100000.00,104.913,4.250,,,,20101118,220529,1.00
BCF93393F0BE1D81,D,649787YY8,NEW YORK ST REF-SER C,20030514,3.500,20110415,,,20101118,091134,20101123,35000.00,101.058,,,,,20101118,220529,1.00
AD3F8CA16197DAC6,P,924211G25,VERMONT MUN BD BK SER 1,20000701,5.500,20201201,,,20101118,091154,20101123,5000.00,100.000,5.359,,,,20101118,220529,1.00
AF882D2E9106BA6B,S,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20101118,090900,20101123,50000.00,99.900,4.892,,,,20101118,220529,1.00
8BEA12A1CB646E6E,D,658203M68,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20260101,,,20101118,090759,20101123,100000.00,105.514,,,,,20101118,220529,1.00
D72DF22712BBBD21,D,554086HD3,MABANK TEX INDPT SCH DIST ,20050501,5.250,20210815,,,20101118,091118,20101123,10000.00,107.301,,,,,20101118,220529,1.00
84ADF8F0A48D98A6,D,554086HD3,MABANK TEX INDPT SCH DIST ,20050501,5.250,20210815,,,20101118,091118,20101123,10000.00,107.260,,,,,20101118,220529,1.00
F02E7EB78530FF75,D,64990HBE9,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,4.750,20250215,,,20101118,091100,20101123,10000.00,99.749,,,,,20101118,220529,1.00
F462BF3F31519A47,D,64990HBE9,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,4.750,20250215,,,20101118,091059,20101123,10000.00,99.999,,,,,20101118,220529,1.00
8C4B7EDA1010FA1E,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101118,091200,20101123,10000.00,90.368,7.012,,,,20101118,220529,1.00
D4E5E1F243ECD6AB,P,914233KW0,UNIVERSITY CONN SER A,20040115,4.000,20200115,,,20101118,091106,20101122,25000.00,97.625,4.316,,,,20101118,220529,1.00
35813A1FEE106EAA,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101118,091203,20101123,25000.00,98.500,6.113,,,,20101118,220529,1.00
1FE3831A95F1670B,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,091213,20101123,30000.00,101.500,4.706,,,,20101118,220529,1.00
1BD5FDC8C623AA5D,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101118,091212,20101123,1MM+,90.447,6.800,,,,20101118,220529,1.00
7A64C2A9ACF150AB,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,091218,20101123,15000.00,94.777,5.742,,,,20101118,220529,1.00
D6D53FFE0D174367,D,144591DE1,CARRIZO SPRINGS TEX REF,20020515,4.625,20150201,,,20101118,091000,20101123,100000.00,100.820,,,,,20101118,220529,1.00
68DEB0D600A1E70B,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,091217,20101123,20000.00,100.000,5.000,,,,20101118,220529,1.00
218966BD32CCF7F6,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20101118,091218,20101123,1MM+,99.843,5.010,,,,20101118,220529,1.00
53809D9D3EE2780B,S,180848HR7,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.000,20190701,Y,,20101118,091229,20101208,10000.00,100.342,4.950,,,,20101118,220529,1.00
CCE598109587C082,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,091223,20101123,10000.00,100.000,5.249,,,,20101118,220529,1.00
8A0C4B3A9D8CD593,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101118,091210,20101123,25000.00,102.949,4.534,,,,20101118,220529,1.00
FAC804BF99F5AC1E,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101118,091210,20101123,35000.00,87.384,5.250,,,,20101118,220529,1.00
E7475EC666867E30,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,091223,20101123,10000.00,98.000,,,,,20101118,220529,1.00
672261ABD1EC811F,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101118,091210,20101123,25000.00,102.849,,,,,20101118,220529,1.00
E16CCBB9E9BFA586,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101118,091200,20101123,10000.00,90.368,7.012,,,,20101118,220529,1.00
44E1EEBC91EA9D6B,S,645916C96,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,5.875,20160515,,,20101118,091236,20101123,5000.00,97.000,6.535,,,,20101118,220529,1.00
52C2B29456AE5014,S,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20101118,091235,20101123,45000.00,107.758,3.916,,,,20101118,220529,1.00
C764AD3769F08957,D,649787YY8,NEW YORK ST REF-SER C,20030514,3.500,20110415,,,20101118,091135,20101123,35000.00,100.958,,,,,20101118,220529,1.00
471663E604B588D9,D,649787YY8,NEW YORK ST REF-SER C,20030514,3.500,20110415,,,20101118,091129,20101123,35000.00,101.058,,,,,20101118,220529,1.00
206E8A2FF462CD17,P,658203M68,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20260101,,,20101118,090859,20101123,100000.00,105.163,4.240,,,,20101118,220529,1.00
57EA818BEB31F45D,P,43231YCP9,HILLSBOROUGH CNTY FLA CMNTY STORMWATER PROJ-SER B,20011001,4.750,20251101,,,20101118,091200,20101123,15000.00,98.010,4.940,,,,20101118,220529,1.00
96BAB67E539EBF63,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101118,091245,20101123,10000.00,99.900,4.758,,,,20101118,220529,1.00
8AB75BC376A336E4,S,792881ER1,ST PAUL MINN CAP IMPT-SER A,20060401,4.000,20130401,,,20101118,091100,20101123,10000.00,105.763,1.500,,,,20101118,220529,1.00
5CCF854F750ECAA5,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101118,091245,20101123,10000.00,97.900,,,,,20101118,220529,1.00
34B8A6C92C67D6E6,S,67756AF49,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20260101,,,20101118,091253,20101123,15000.00,101.790,4.699,,,,20101118,220529,1.00
91B43876D3A51E9A,S,649838C49,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20121101,,,20101118,091251,20101123,25000.00,107.480,1.567,,,,20101118,220529,1.00
1786B5468EB88D0B,P,937799AA2,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.250,20121115,,,20101118,091248,20101123,1MM+,99.900,5.303,,,,20101118,220529,1.00
4CDE2A1C63141F93,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101118,091252,20101123,15000.00,108.642,4.198,,,,20101118,220529,1.00
914E575F4666534D,S,152708AS2,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20231201,,,20101118,091253,20101123,100000.00,102.449,4.450,,,,20101118,220529,1.00
E04D1869DC057A60,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101118,091252,20101123,15000.00,106.642,,,,,20101118,220529,1.00
EBF6E30702EC8378,S,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20101118,091255,20101123,10000.00,107.950,4.281,,,,20101118,220529,1.00
06D392A83CF37E07,D,152708AS2,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20231201,,,20101118,090806,20101123,100000.00,102.449,,,,,20101118,220529,1.00
FDBD6C3229F7C3A8,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101118,091254,20101123,10000.00,80.500,7.436,,,,20101118,220529,1.00
2C95F29A049B57E6,S,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20101118,091241,20101123,25000.00,109.035,0.977,,,,20101118,220529,1.00
D63A6925639AEC74,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101118,091253,20101123,15000.00,95.052,5.000,,,,20101118,220529,1.00
5AEE0558D6E1DE35,D,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20101118,091241,20101123,25000.00,108.628,,,,,20101118,220529,1.00
D1C5C0C03131154F,D,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20101118,091245,20101123,25000.00,108.569,,,,,20101118,220529,1.00
91C796163A98F223,D,46613PCW4,JEA FLA WTR & SWR SYS REV SER C-NATL IBC,20021024,4.875,20411001,,,20101118,090844,20101123,35000.00,98.131,,,,,20101118,220529,1.00
E807402AD6FDEF40,S,549798KP0,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20020415,5.000,20200815,,,20101118,091300,20101123,70000.00,105.153,1.951,,,,20101118,220529,1.00
0685509C20057879,S,927781WD2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20160901,,,20101118,090743,20101123,1MM+,115.801,2.080,,,,20101118,220529,1.00
EA4F195A2A9446E9,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,091306,20101123,20000.00,98.525,5.489,,,,20101118,220529,1.00
FAACC1FE32D956CB,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,091307,20101123,40000.00,102.000,4.610,,,,20101118,220529,1.00
C780EBA9E1FB12E1,P,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20101118,091309,20101122,10000.00,99.000,4.862,,,,20101118,220529,1.00
C496F56CE26323C5,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,091150,20101123,600000.00,87.748,,S,,,20101118,220529,1.00
ADCB25D51E3C723E,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,091150,20101123,600000.00,87.625,,P,,,20101118,220529,1.00
70999488D3BAD8A2,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101118,091205,20101123,25000.00,102.599,,,,,20101118,220529,1.00
D11BF913D4D1F411,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101118,091204,20101123,25000.00,102.849,,,,,20101118,220529,1.00
B082913D01F1AEDD,D,207737BV8,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20131001,,,20101118,091215,20101123,10000.00,109.352,,,,,20101118,220529,1.00
94EC467C3CC0E393,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,091313,20101123,5000.00,97.800,6.570,,,,20101118,220529,1.00
A485B1F6BE39EC29,S,207737BV8,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20131001,,,20101118,091200,20101123,10000.00,109.602,1.549,,,,20101118,220529,1.00
3EA2399743ED7BDD,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,091318,20101123,20000.00,89.509,6.000,,,,20101118,220529,1.00
6711E87749680E87,P,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20101118,091156,20101118,100000.00,100.718,0.650,,,,20101118,220529,1.00
A0209715EDA44652,D,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,,,20101118,091100,20101123,250000.00,103.968,,P,,,20101118,220529,1.00
1CF31687BE458014,S,341426FF6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.000,20170601,,,20101118,091308,20101123,10000.00,101.301,3.457,,,,20101118,220529,1.00
097549E9EE77C461,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101118,091314,20101123,10000.00,99.205,4.063,,,,20101118,220529,1.00
7A16D5EDB90FCE3A,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101118,091300,20101123,300000.00,108.772,,,,,20101118,220529,1.00
0A3E02A498919A51,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101118,091301,20101123,300000.00,108.807,,,,,20101118,220529,1.00
20951F0854DE3E60,D,341426FF6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.000,20170601,,,20101118,091308,20101123,10000.00,101.200,,,,,20101118,220529,1.00
2CA80742A529081F,D,649787YH5,NEW YORK ST SER A-FSA-CR,20030325,4.000,20130315,,,20101118,091231,20101123,10000.00,106.064,,,,,20101118,220529,1.00
0F8CA767064809CD,S,89602NQS6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20231115,,,20101118,091324,20101119,25000.00,107.152,3.947,,,,20101118,220529,1.00
025A0A979AEDED71,S,649787YH5,NEW YORK ST SER A-FSA-CR,20030325,4.000,20130315,,,20101118,091200,20101123,10000.00,106.314,1.220,,,,20101118,220529,1.00
2BE2F8EBACEDD615,S,430398FD4,HIGHLAND N Y CENT SCH DIST ,20090922,4.000,20240615,,,20101118,091300,20101123,10000.00,96.759,4.318,,,,20101118,220529,1.00
8CAAC860E3C83051,P,123439FZ9,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.625,20300901,,,20101118,091341,20101122,25000.00,95.070,5.020,,,,20101118,220529,1.00
E5E566FA7D41DB8E,S,932889PM4,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20280801,,,20101118,091343,20101123,5000.00,33.939,6.203,,,,20101118,220529,1.00
A234A52726E9DA7D,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,091344,20101124,5000.00,97.815,5.279,,,,20101118,220529,1.00
0A07D43EF84A479E,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101118,091315,20101123,100000.00,98.398,4.403,,,,20101118,220529,1.00
164FDF69F4AE95CB,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101118,090706,20101123,500000.00,96.375,4.864,,,,20101118,220529,1.00
68B03A010C1C56A4,S,164231JX1,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.500,20260801,,,20101118,091335,20101123,25000.00,104.621,3.713,,,,20101118,220529,1.00
7003860DA25ECD34,S,3812446W7,GOLDEN VALLEY MINN IMPT-SER C,20030601,3.700,20140201,,,20101118,091336,20101123,35000.00,103.625,0.634,,,,20101118,220529,1.00
106EA97DD1BF15FD,S,13281KQH4,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.000,20190901,,,20101118,091342,20101123,25000.00,99.995,4.000,,,,20101118,220529,1.00
5DC6B43B06DC301F,D,164231JX1,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.500,20260801,,,20101118,091341,20101123,25000.00,102.314,,,,,20101118,220529,1.00
D7040F7BB7C77528,S,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20101118,091333,20101123,30000.00,104.624,4.856,,,,20101118,220529,1.00
65ACEEFE2C24A816,S,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20101118,091200,20101123,100000.00,104.898,0.932,,,,20101118,220529,1.00
DA23C39D1DBC5AC6,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101118,091343,20101123,15000.00,100.508,4.160,,,,20101118,220529,1.00
595193C224CC8C12,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101118,091335,20101123,25000.00,100.000,5.747,,,,20101118,220529,1.00
8C0B528A110CAF94,P,898785MY3,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20180701,,,20101118,091346,20101123,25000.00,105.696,3.644,,,,20101118,220529,1.00
8FE9A308EDA6526A,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,091352,20101209,5000.00,101.238,5.859,,,,20101118,220529,1.00
46015A8735F3FF43,S,684545SD9,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20131001,,,20101118,091348,20101123,15000.00,109.560,2.036,,,,20101118,220529,1.00
0BE505D21F866824,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,084238,20101123,100000.00,94.749,,,,,20101118,220529,1.00
338CBEA2B42A3993,D,684545SD9,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20131001,,,20101118,091352,20101123,15000.00,109.227,,,,,20101118,220529,1.00
8A32B22C9532CE55,D,64988TDC9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.125,20141201,,,20101118,091258,20101123,250000.00,104.672,,,,,20101118,220529,1.00
6A143C3AC99C038F,D,216903AL8,COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-SER A,19851230,0.000,20131001,,,20101118,091000,20101123,5000.00,75.350,,,,,20101118,220529,1.00
9D08CBF37CC0F2C5,P,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20101118,091200,20101123,100000.00,104.848,0.963,,,,20101118,220529,1.00
0C0D4FD8E022B187,S,771694AT3,ROCHESTER N Y SER A,20040215,4.000,20211015,,,20101118,091350,20101123,15000.00,100.000,4.000,,,,20101118,220529,1.00
DA528161E7538BEF,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101118,091334,20101123,10000.00,102.452,4.457,,,,20101118,220529,1.00
01C3B016927BD47C,S,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20101118,091357,20101123,10000.00,82.756,6.458,,,,20101118,220529,1.00
193DD6D280C5D821,D,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101118,091100,20101123,100000.00,97.779,,,,,20101118,220529,1.00
8B14A270941B6F59,D,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101118,091141,20101123,100000.00,97.904,,,,,20101118,220529,1.00
293F9AA892E8E858,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101118,091334,20101123,10000.00,102.253,,,,,20101118,220529,1.00
4CCAF3B54C857923,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20101118,091401,20101123,10000.00,82.656,,,,,20101118,220529,1.00
4361535B14BC0892,D,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101118,091355,20101123,25000.00,91.819,,,,,20101118,220529,1.00
FAEB6F5477CF8B87,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,091406,20101123,50000.00,99.300,5.549,,,,20101118,220529,1.00
72AD58C1D8C3E43C,D,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20101118,091118,20101123,300000.00,113.815,,,,,20101118,220529,1.00
3C767D1D861C8CFA,D,341426FF6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.000,20170601,,,20101118,091308,20101123,10000.00,100.950,,,,,20101118,220529,1.00
EAF5F2A510370574,D,341426FF6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.000,20170601,,,20101118,091305,20101123,10000.00,101.200,,,,,20101118,220529,1.00
7E7A65E4D4EBE592,D,684545SD9,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20131001,,,20101118,091348,20101123,15000.00,109.227,,,,,20101118,220529,1.00
EFE359B69DF29229,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,,,20101118,091417,20101123,5000.00,27.013,6.453,,,,20101118,220529,1.00
3CC8CDC59B223123,S,18933QAH9,CLOVIS CALIF PUB FING AUTH WTR ,20030603,3.500,20110301,,,20101118,091351,20101122,25000.00,100.336,2.253,,,,20101118,220529,1.00
CEC2E1CE0B34EA66,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101118,091325,20101123,15000.00,94.646,,,,,20101118,220529,1.00
337213C44F728F36,P,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20101118,091423,20101122,5000.00,95.014,4.890,,,,20101118,220529,1.00
E6FF51522DC5242A,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,091426,20101123,35000.00,94.777,5.742,,,,20101118,220529,1.00
B773D248AB03F9C3,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,091431,20101208,10000.00,100.869,6.625,,,,20101118,220529,1.00
C35C36D111C4108D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,091245,20101123,50000.00,97.400,5.424,,,,20101118,220529,1.00
65BDD3441606CB10,S,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101118,091436,20101123,15000.00,50.958,5.851,,,,20101118,220529,1.00
0CCB17C581356AC1,P,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101118,091437,20101122,20000.00,98.000,5.235,,,,20101118,220529,1.00
2E8B46A47B87791F,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,091438,20101123,15000.00,97.800,6.570,,,,20101118,220529,1.00
7FDE52DAC87E2B7C,S,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20101118,091433,20101123,25000.00,106.680,1.000,,,,20101118,220529,1.00
B7EBB0A7A788AA5B,D,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20101118,091433,20101123,25000.00,106.180,,,,,20101118,220529,1.00
124072670097F475,D,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20101118,091436,20101123,50000.00,101.535,,,,,20101118,220529,1.00
C81D195CF0FC2930,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101118,091428,20101123,5000.00,100.112,3.046,,,,20101118,220529,1.00
2B3AAE4115B711F9,S,833221UQ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.000,20151201,,,20101118,091429,20101123,15000.00,104.257,2.102,,,,20101118,220529,1.00
0D39B5330596D9A7,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101118,091434,20101123,10000.00,101.000,4.613,,,,20101118,220529,1.00
F9FEF195B433569F,S,64990HBE9,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,4.750,20250215,,,20101118,091434,20101123,10000.00,99.999,4.669,,,,20101118,220529,1.00
14A8F95C1B8F3DA6,S,71883RES8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20160701,,,20101118,090300,20101123,810000.00,107.148,1.000,,,,20101118,220529,1.00
1216EFAECF26F8F0,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,091446,20101201,20000.00,100.681,4.868,,,,20101118,220529,1.00
271C2B3AAA596C77,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,091446,20101201,20000.00,99.681,,,,,20101118,220529,1.00
E806DC3E78F05E1F,D,771694AT3,ROCHESTER N Y SER A,20040215,4.000,20211015,,,20101118,091348,20101123,15000.00,98.935,,,,,20101118,220529,1.00
C94D2490138BAE84,D,771694AT3,ROCHESTER N Y SER A,20040215,4.000,20211015,,,20101118,091343,20101123,15000.00,99.185,,,,,20101118,220529,1.00
22DACCD481BD5DC7,S,720424SC5,PIERCE CNTY WASH SCH DIST ,20011201,4.000,20111201,,,20101118,091432,20101119,35000.00,102.577,1.477,,,,20101118,220529,1.00
EFEE5C2827E9BAD7,S,87972TAC1,TEMPE ARIZ INDL DEV AUTH SR EXTRAS-FRIENDSHIP VLG PROJ-B-1,20021201,5.250,20311201,,,20101118,091300,20101119,23000.00,91.000,,,,,20101118,220529,1.00
A9B1A7C2ACD921BD,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101118,091450,20101123,10000.00,97.665,5.167,,,,20101118,220529,1.00
F14A00AB308992B5,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,091452,20101209,35000.00,101.238,5.859,,,,20101118,220529,1.00
C7B0889250D44520,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20101118,091322,20101123,20000.00,95.550,,P,,,20101118,220529,1.00
C488C5B15482FD04,S,586807BK4,MENIFEE CALIF UN SCH DIST CAP APPREC-ELECTION 2002-SER B,20050615,0.000,20290801,,,20101118,091455,20101123,10000.00,28.912,6.751,,,,20101118,220529,1.00
BE1E795C2DDFF9BF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,091245,20101123,50000.00,97.400,5.424,,,,20101118,220529,1.00
93927999D7BD9701,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101118,091450,20101123,10000.00,95.750,,,,,20101118,220529,1.00
B5EE6013E93616B9,S,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20101118,091458,20101123,15000.00,75.530,3.683,,,,20101118,220529,1.00
A050A4EF519E4DDF,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101118,091400,20101123,25000.00,98.502,5.135,,,,20101118,220529,1.00
F1474B147CF2FCDB,S,46613QFU3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20291001,,,20101118,091500,20101123,50000.00,104.651,4.180,,,,20101118,220529,1.00
2E642BBFD6B4238C,S,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101118,091456,20101123,15000.00,101.796,4.582,,,,20101118,220529,1.00
3ACF5D9A80390836,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101118,091500,20101123,250000.00,108.405,3.030,,,,20101118,220529,1.00
C8356ABFA799B256,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20101118,091515,20101122,5000.00,102.745,4.618,,,,20101118,220529,1.00
335C927F5CC44A10,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,091517,20101123,10000.00,101.000,4.803,,,,20101118,220529,1.00
D7EEA0336E0CB3F5,S,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20101118,091513,20101123,10000.00,97.384,1.315,,,,20101118,220529,1.00
37B0F3042F985FE6,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101118,091500,20101123,25000.00,99.998,4.997,,,,20101118,220529,1.00
5EB8885CEB3027D0,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101118,091500,20101123,25000.00,99.998,4.997,,,,20101118,220529,1.00
B62E8F555B747E6A,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101118,091500,20101123,35000.00,99.998,4.997,,,,20101118,220529,1.00
BC152AFCD939E807,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101118,091500,20101123,10000.00,99.998,4.997,,,,20101118,220529,1.00
2E33AEBC6BB1E889,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101118,091500,20101123,15000.00,103.997,4.403,,,,20101118,220529,1.00
5FBE14C2736A28B0,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101118,091522,20101122,10000.00,102.900,3.234,,,,20101118,220529,1.00
592F851C111E3997,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101118,091419,20101123,1MM+,90.940,,,,,20101118,220529,1.00
1FFC3C88AB64A2DD,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101118,091416,20101123,1MM+,91.000,,,,,20101118,220529,1.00
3FC770E5283CEF08,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20101118,091500,20101123,50000.00,99.998,5.249,,,,20101118,220529,1.00
78915860DD6984A5,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101118,091500,20101123,150000.00,108.807,2.487,,,,20101118,220529,1.00
D924511851D5EBC5,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101118,091508,20101123,20000.00,99.205,4.063,,,,20101118,220529,1.00
E8D3AC319DE094C7,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101118,091530,20101123,5000.00,97.060,5.000,,,,20101118,220529,1.00
E4700BF4A44D0D86,D,792881ER1,ST PAUL MINN CAP IMPT-SER A,20060401,4.000,20130401,,,20101118,091256,20101123,10000.00,105.512,,,,,20101118,220529,1.00
DE7494D5051242D4,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101118,091500,20101123,25000.00,99.998,4.997,,,,20101118,220529,1.00
94115F0FF43D572D,S,495289VE7,KING CNTY WASH SWR REV ,20090812,5.000,20300101,,,20101118,091500,20101123,490000.00,101.498,4.774,,,,20101118,220529,1.00
E6E8183D58C8080E,S,087311YR1,BETHLEHEM N Y REF-AMT-WTR SYS,20041201,5.500,20210301,,,20101118,091537,20101122,10000.00,102.500,4.330,,,,20101118,220529,1.00
20874C2B6E0412B7,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101118,091534,20101123,20000.00,95.658,5.338,,,,20101118,220529,1.00
53C7768ECC9FE76F,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101118,091516,20101123,25000.00,93.125,5.503,,,,20101118,220529,1.00
06CD93E3DD578AA6,D,775089DD4,ROGERS ARK WTR REV REF,20080501,3.000,20111101,,,20101118,091500,20101123,100000.00,101.741,,,,,20101118,220529,1.00
B4A263B6A66E9DE0,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101118,091526,20101123,25000.00,101.120,4.045,,,,20101118,220529,1.00
C3B7DF158B801D00,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20101118,091521,20101123,100000.00,110.024,,,,,20101118,220529,1.00
86E4CAE87CD82047,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101118,091500,20101123,15000.00,100.006,4.814,,,,20101118,220529,1.00
E7873DC552352B40,S,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20101118,091544,20101123,25000.00,100.100,4.354,,,,20101118,220529,1.00
F8298CFF3E76A7FC,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101118,090739,20101123,70000.00,105.318,7.300,,,,20101118,220529,1.00
2BD8CCCE511928CE,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20101118,091517,20101123,100000.00,111.524,3.552,,,,20101118,220529,1.00
AF9F5D1DA62043E1,S,182774BP3,CLATSOP CNTY ORE CMNTY COLLEGE ,20090218,4.000,20240615,,,20101118,091512,20101122,250000.00,102.406,3.670,,,,20101118,220529,1.00
06969178D264F0AE,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101118,090735,20101123,70000.00,105.318,,,,,20101118,220529,1.00
CC6563BF7393117C,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101118,091400,20101123,25000.00,95.754,,,,,20101118,220529,1.00
CB60029E93CEB651,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101118,091439,20101123,25000.00,96.004,,,,,20101118,220529,1.00
9AA7CA79BB679015,S,775089DD4,ROGERS ARK WTR REV REF,20080501,3.000,20111101,,,20101118,091500,20101123,100000.00,101.741,1.130,,,,20101118,220529,1.00
0D36CCDEC322F743,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101118,091546,20101129,25000.00,99.391,5.038,,,,20101118,220529,1.00
ED51C959B99DE171,P,46935MAP9,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.000,20171001,,,20101118,091545,20101122,15000.00,100.060,3.987,,,,20101118,220529,1.00
123D3D55CA75B9EA,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,091548,20101123,10000.00,97.800,6.570,,,,20101118,220529,1.00
F692E4C4B8296C98,S,85732MDT1,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20261001,,,20101118,091546,20101123,100000.00,104.368,4.300,,,,20101118,220529,1.00
A64A9FCA867186A4,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20101118,091546,20101123,100000.00,104.164,4.000,,,,20101118,220529,1.00
9AD1998A917905A4,D,85732MDT1,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20261001,,,20101118,091546,20101123,100000.00,103.162,,,,,20101118,220529,1.00
C87BC458079C9741,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20101118,091546,20101123,100000.00,102.914,,,,,20101118,220529,1.00
44281BE9EEED7097,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101118,091500,20101123,15000.00,100.450,5.882,,,,20101118,220529,1.00
4F9A6752DE83E60B,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,091549,20101123,100000.00,100.000,5.249,,,,20101118,220529,1.00
A92936B8B0B5A51B,P,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101118,090839,20101123,125000.00,96.083,4.570,,,,20101118,220529,1.00
53D082E6C67A90A2,S,7622127F9,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.900,20371001,,,20101118,091600,20101123,40000.00,93.500,5.358,,,,20101118,220529,1.00
C1D84A39181572DC,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101118,091500,20101123,150000.00,108.807,2.487,,,,20101118,220529,1.00
92D7A051B565487B,S,073900NK4,BEAUFORT CNTY S C SCH DIST SER A,20041001,3.500,20140401,,,20101118,091520,20101123,115000.00,103.901,1.800,,,,20101118,220529,1.00
A89524266630CF19,D,49228MCM4,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20220501,,,20101118,091550,20101123,60000.00,101.660,,S,,,20101118,220529,1.00
6B2C9F1D2D80A49B,P,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,,,20101118,085500,20101123,1MM+,99.385,5.924,,,,20101118,220529,1.00
676A88222537976D,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,091557,20101126,45000.00,98.250,5.368,,,,20101118,220529,1.00
64425FE51EFC0A28,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,091600,20101215,95000.00,100.000,5.000,,,,20101118,220529,1.00
BA564282D8F0AF5C,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101118,091600,20101123,25000.00,100.000,4.999,,,,20101118,220529,1.00
0D5E6EC50BADBC01,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,091606,20101215,95000.00,100.000,5.000,,,,20101118,220529,1.00
580D06E46063568B,D,49228MCM4,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20220501,,,20101118,091550,20101123,60000.00,101.410,,P,,,20101118,220529,1.00
B39EA8E263F96C40,S,520390HL2,LAWRENCE TWP N J SCH DIST ,20030301,4.100,20200301,,,20101118,091612,20101123,50000.00,100.000,4.098,,,,20101118,220529,1.00
C5803DBBAC18B898,S,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20101118,091610,20101123,20000.00,108.429,1.877,,,,20101118,220529,1.00
D410AD432E779879,S,809265DV0,SCOTIA GLENVILLE N Y CENT SCH ,20020301,4.750,20210615,,,20101118,091616,20101123,5000.00,100.243,4.302,,,,20101118,220529,1.00
88E8012BC44D2FC0,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101118,091516,20101203,190000.00,98.625,,S,,,20101118,220529,1.00
1981EA2EB9820BA0,S,845040FK5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20131001,,,20101118,091605,20101123,10000.00,108.611,1.887,,,,20101118,220529,1.00
6020540933D0EE92,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101118,091600,20101123,25000.00,100.006,4.814,,,,20101118,220529,1.00
BEBDB95B515D18A9,D,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20101118,091610,20101123,20000.00,107.929,,,,,20101118,220529,1.00
795B864A9CEEFFB2,D,809265DV0,SCOTIA GLENVILLE N Y CENT SCH ,20020301,4.750,20210615,,,20101118,091616,20101123,5000.00,100.118,,,,,20101118,220529,1.00
AB87A34F4419269A,D,845040FK5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20131001,,,20101118,091605,20101123,10000.00,108.111,,,,,20101118,220529,1.00
A3AA17C7A40AB85E,D,845040FK5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20131001,,,20101118,091605,20101123,10000.00,108.111,,,,,20101118,220529,1.00
BD360E8D61663600,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101118,091621,20101123,20000.00,100.710,4.799,,,,20101118,220529,1.00
B1DE9AB02F104F61,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101118,091621,20101123,25000.00,100.000,5.000,,,,20101118,220529,1.00
B3DF5C5098994389,S,540240CF3,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.250,20150701,,,20101118,091618,20101123,50000.00,101.250,4.942,,,,20101118,220529,1.00
1EFC287407C0C4C0,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20101118,091601,20101123,15000.00,100.183,4.215,,,,20101118,220529,1.00
BAED5256A968CA1F,S,644800G81,NEW HANOVER CNTY N C SCH,20060201,4.125,20220201,,,20101118,091618,20101123,35000.00,104.143,3.250,,,,20101118,220529,1.00
2C5412F6DDE5CBB0,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101118,091600,20101123,10000.00,79.128,6.529,,,,20101118,220529,1.00
BF7F5914A123E43B,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101118,091625,20101123,20000.00,97.030,4.838,,,,20101118,220529,1.00
3334E4355E6D45A9,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,091541,20101123,10000.00,99.992,5.000,,,,20101118,220529,1.00
13BCC8CCE453280A,S,27627L2E8,EASTERN CALIF MUN WTR DIST DIST NO 2004-32-IMPT AREA B,20070620,5.000,20250901,,,20101118,091554,20101122,30000.00,89.000,6.142,,,,20101118,220529,1.00
BB545A41FF9DD98E,S,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20101118,091625,20101123,25000.00,106.555,3.900,,,,20101118,220529,1.00
3CC1A4BA524E2B27,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101118,091322,20101123,15000.00,94.896,,,,,20101118,220529,1.00
06A45D84B88EDFFF,D,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20101118,091625,20101123,25000.00,104.680,,,,,20101118,220529,1.00
F2F4A6923221CC62,S,298523EN7,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20330801,,,20101118,091632,20101123,75000.00,19.227,7.400,,,,20101118,220529,1.00
636AC2EC6E5AB15A,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,091640,20101207,20000.00,98.700,5.337,,,,20101118,220529,1.00
CE0DB03D0722BC3C,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101118,091640,20101123,20000.00,95.625,5.353,,,,20101118,220529,1.00
D14056A5FC34C430,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101118,091632,20101123,10000.00,96.000,5.048,,,,20101118,220529,1.00
D970E52684F03B7E,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101118,091632,20101119,5000.00,100.000,,,,,20101118,220529,1.00
6CF0FA6EC384B2A4,P,594519WD8,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-CALVIN COLLEGE PJ,20001220,5.650,20141201,,,20101118,091632,20101119,135000.00,100.000,5.505,,,,20101118,220529,1.00
01E0E8CEE5AFAD89,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101118,091511,20101123,1MM+,78.951,7.650,,,,20101118,220529,1.00
8CCBFDA35A33DCCC,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101118,091600,20101123,40000.00,100.425,4.855,,,,20101118,220529,1.00
A5559BD87B9268FA,S,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20101118,091600,20101123,90000.00,103.736,2.385,,,,20101118,220529,1.00
F5C390734B54475C,S,574195NQ2,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,4.750,20180501,,,20101118,091644,20101123,5000.00,100.051,4.001,,,,20101118,220529,1.00
472607326F595404,S,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20101118,091645,20101123,10000.00,79.136,3.051,,,,20101118,220529,1.00
28D34DBFFBA483FA,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101118,091641,20101201,40000.00,71.000,7.463,,,,20101118,220529,1.00
D4CB51AD73CD0E4D,P,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20101118,091045,20101123,1MM+,117.116,2.820,,,,20101118,220529,1.00
1EBDE4F3F5063EB6,S,742633QL7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070103,4.000,20140201,,,20101118,091517,20101123,40000.00,107.754,1.500,,,,20101118,220529,1.00
DFD2BE887A1E6909,D,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,091400,20101202,1000000.00,98.125,,,,,20101118,220529,1.00
C1559E8438B79B3F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101118,091647,20101123,100000.00,100.000,5.000,,,,20101118,220529,1.00
0FCF6E701C7FC430,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101118,091651,20101123,30000.00,104.321,5.107,,,,20101118,220529,1.00
FA72CE120DF126B1,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101118,091648,20101123,20000.00,92.150,5.613,,,,20101118,220529,1.00
6F7874961D5F4CB6,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101118,091657,20101123,10000.00,100.000,5.000,,,,20101118,220529,1.00
FB3B0B5372D85009,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101118,091655,20101123,10000.00,101.450,4.504,,,,20101118,220529,1.00
7CF7640DE1E356C2,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101118,091656,20101123,25000.00,102.352,3.699,,,,20101118,220529,1.00
79E12E40D3CB1A27,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,091656,20101123,10000.00,97.800,6.570,,,,20101118,220529,1.00
A68D8557B45F9174,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,091657,20101123,10000.00,101.551,5.896,,,,20101118,220529,1.00
F176C36E93B6ADB4,D,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20101118,091655,20101123,30000.00,103.500,,,,,20101118,220529,1.00
1D74EAC67BCD683D,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,091657,20101201,65000.00,100.403,5.341,,,,20101118,220529,1.00
4C60DF0745DBCE44,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101118,091700,20101201,10000.00,99.955,4.754,,,,20101118,220529,1.00
716667967A4B7407,S,298523EN7,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20330801,,,20101118,091700,20101123,45000.00,19.227,7.400,,,,20101118,220529,1.00
32E5D633D12C7D4B,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101118,091700,20101201,10000.00,99.955,4.754,,,,20101118,220529,1.00
882B17682B5E6297,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101118,091701,20101201,25000.00,99.955,4.754,,,,20101118,220529,1.00
A12492D84858C343,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101118,091701,20101201,10000.00,99.955,4.754,,,,20101118,220529,1.00
37007B944D5D332A,S,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20101118,091658,20101123,30000.00,105.675,4.690,,,,20101118,220529,1.00
6BFE51EB4FCF0A6A,S,797300TD2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV PJ,20001025,5.900,20300901,,,20101118,091642,20101123,10000.00,100.000,5.756,,,,20101118,220529,1.00
28EF79BBEF165DD5,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101118,091703,20101123,50000.00,104.792,,,,,20101118,220529,1.00
D4A07880CE2C909F,S,70917NUP7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20181201,,,20101118,091653,20101123,25000.00,103.992,3.779,,,,20101118,220529,1.00
603028EAC622635E,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101118,091703,20101123,50000.00,105.642,3.698,,,,20101118,220529,1.00
5575C5E3CC8334BD,S,837775AT2,SOUTH FALLSBURG FIRE DIST N Y ,20101201,4.400,20280901,Y,,20101118,091207,20101201,100000.00,100.000,,,,,20101118,220529,1.00
702B5A0B9E10C777,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,091702,20101201,100000.00,100.403,5.341,,,,20101118,220529,1.00
E505D6A8799DD9AB,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,091702,20101201,100000.00,100.403,5.341,,,,20101118,220529,1.00
AFE6CC693CFBB063,P,745235YJ4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-FSA-CR,20021024,5.250,20230701,,,20101118,091700,20101123,50000.00,100.627,5.181,,,,20101118,220529,1.00
1592C971EB4EE371,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101118,091659,20101123,10000.00,97.200,5.216,,,,20101118,220529,1.00
A2623C61BAA2C1DF,S,604805DE8,MISHAWAKA IND SCH BLDG CORP REF,20060413,5.000,20130715,,,20101118,091609,20101123,125000.00,108.225,1.800,,,,20101118,220529,1.00
F0B1A60B243726C8,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101118,091514,20101123,10000.00,103.400,,,,,20101118,220529,1.00
9A16019A7A3CDC80,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101118,091712,20101123,10000.00,96.000,5.048,,,,20101118,220529,1.00
757F6D72539CF6D8,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101118,091024,20101123,200000.00,35.912,6.200,,,,20101118,220529,1.00
2514AEFC912635A4,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101118,091709,20101123,5000.00,106.444,6.810,,,,20101118,220529,1.00
F0EF89F3D7F74639,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101118,091713,20101123,50000.00,100.647,4.839,,,,20101118,220529,1.00
68E52C18585C4677,D,583030HJ3,MEADE CNTY KY SCH DIST FIN SECOND SER ,20061001,4.000,20201001,,,20101118,091613,20101123,35000.00,102.372,,,,,20101118,220529,1.00
DD678CD95A79F697,D,015896CC5,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-ELEC OF 1999-SER B,20040330,0.000,20310901,,,20101118,091700,20101123,50000.00,24.881,,,,,20101118,220529,1.00
DC4F885FF2E03D2A,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101118,091710,20101123,25000.00,100.000,6.375,,,,20101118,220529,1.00
CD93D1C975E7E9E0,P,2322378E0,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20101201,,,20101118,091719,20101118,10000.00,100.000,5.000,,,,20101118,220529,1.00
EC5683978781AD8B,S,837775AU9,SOUTH FALLSBURG FIRE DIST N Y ,20101201,4.500,20290901,Y,,20101118,091233,20101201,105000.00,100.282,,,,,20101118,220529,1.00
7CB8903DAE519A8A,S,837775AV7,SOUTH FALLSBURG FIRE DIST N Y ,20101201,4.500,20300901,Y,,20101118,091247,20101201,110000.00,100.000,,,,,20101118,220529,1.00
79A932A1AE629B02,S,583030HJ3,MEADE CNTY KY SCH DIST FIN SECOND SER ,20061001,4.000,20201001,,,20101118,091600,20101123,35000.00,102.623,3.500,,,,20101118,220529,1.00
A9AAC05797F97B6B,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101118,091617,20101123,10000.00,90.493,,,,,20101118,220529,1.00
E506974430C73FBD,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101118,091615,20101123,10000.00,90.743,,,,,20101118,220529,1.00
F527FA2A583C7C66,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101118,091700,20101123,100000.00,101.755,4.770,,,,20101118,220529,1.00
907C93FB603F3BF8,S,47272CCR4,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20161101,,,20101118,091700,20101123,90000.00,110.605,2.092,,,,20101118,220529,1.00
3A8408346A4AA85F,D,64972HKB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20160715,,,20101118,091710,20101123,40000.00,113.081,,,,,20101118,220529,1.00
906FA72F47D299AA,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,091725,20101123,10000.00,98.525,5.489,,,,20101118,220529,1.00
5C65999AFC2D82C4,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,091729,20101123,15000.00,97.800,6.570,,,,20101118,220529,1.00
4E641DD298B2ADF0,S,64972HKB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20160715,,,20101118,091722,20101123,40000.00,113.081,2.500,,,,20101118,220529,1.00
07E115AFED02DB6E,D,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20101118,091722,20101123,25000.00,73.114,,,,,20101118,220529,1.00
C20103E3E10759D1,S,759115DX3,REGIONAL SCH DIST NO 009 CONN ,20030515,4.000,20180515,,,20101118,091710,20101123,100000.00,102.829,2.810,,,,20101118,220529,1.00
62B653208DEA092B,S,159754GQ7,CHARLEROI PA AREA SCH AUTH SCH CAP APPREC-GTD-SER C,19991123,0.000,20181001,,,20101118,091722,20101123,25000.00,74.114,3.850,,,,20101118,220529,1.00
251972FED87800A2,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101118,091725,20101119,5000.00,100.000,,,,,20101118,220529,1.00
5B2226445652CD97,S,20772FA83,CONNECTICUT ST FSA-CR-SER C,20010615,5.500,20111215,,,20101118,091600,20101123,65000.00,105.010,0.750,,,,20101118,220529,1.00
E95FD44DBE9DC0DA,S,523717BH8,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,5.000,20190401,,,20101118,091702,20101123,5000.00,108.331,3.525,,,,20101118,220529,1.00
7F83380C7AEE84BA,S,600773EF8,MILLERSVILLE PA ,20101110,3.750,20281201,,,20101118,091701,20101123,20000.00,99.574,3.783,,,,20101118,220529,1.00
B3207AE42CE12C67,D,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,,,20101118,091400,20101123,250000.00,104.018,,S,,,20101118,220529,1.00
57D36931276EDBCD,S,74526QXN7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20230701,,,20101118,091725,20101123,25000.00,105.096,4.587,,,,20101118,220529,1.00
A71EC18835B2AE70,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101118,091706,20101123,25000.00,99.994,5.250,,,,20101118,220529,1.00
672F311B6BDFDD3E,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101118,091500,20101123,75000.00,109.815,1.400,,,,20101118,220529,1.00
98491A8553198B18,D,523717BH8,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,5.000,20190401,,,20101118,091702,20101123,5000.00,108.171,,,,,20101118,220529,1.00
BF1C881FDC20CB13,D,74526QXN7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20230701,,,20101118,091725,20101123,25000.00,104.996,,,,,20101118,220529,1.00
76A09417BBAD5EAA,D,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,090545,20101202,1000000.00,97.625,,,,,20101118,220529,1.00
1F44D6ABF63ADE30,S,607202DC9,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.750,20330301,,,20101118,091729,20101123,25000.00,96.657,5.000,,,,20101118,220529,1.00
622CDC35B1633F59,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101118,091721,20101123,25000.00,94.500,5.386,,,,20101118,220529,1.00
13DAF3B834A9ED3B,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,091641,20101123,65000.00,97.690,,,,,20101118,220529,1.00
83A54A1A08A9D369,D,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,,,20101118,090713,20101123,70000.00,86.422,,,,,20101118,220529,1.00
8B8A4B844FBE402A,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101118,091742,20101123,10000.00,100.000,5.099,,,,20101118,220529,1.00
B782E62D72B022DB,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101118,091648,20101123,670000.00,97.038,,,,,20101118,220529,1.00
E7709F3F26FBE803,D,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101118,091651,20101123,40000.00,103.544,,,,,20101118,220529,1.00
BB48456212212F43,S,304081QP0,FAIRFAX VA PUB IMPT,20020715,4.625,20210715,,,20101118,091634,20101123,25000.00,107.188,0.820,,,,20101118,220529,1.00
3E18340978B6703E,S,798250AL0,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.250,20151201,,,20101118,091650,20101123,5000.00,99.500,5.365,,,,20101118,220529,1.00
EA4609579979EA81,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,091701,20101123,25000.00,99.991,5.250,,,,20101118,220529,1.00
4070B15EB1BADACC,D,759115DX3,REGIONAL SCH DIST NO 009 CONN ,20030515,4.000,20180515,,,20101118,091657,20101123,100000.00,102.829,,,,,20101118,220529,1.00
212F6A2D7959D62C,S,714368CJ4,PERRIS CALIF CMNTY FACS DIST NO 01-2-SER A,20020307,6.375,20320901,,,20101118,091708,20101122,40000.00,101.500,5.922,,,,20101118,220529,1.00
E7375FD474373386,S,714368CJ4,PERRIS CALIF CMNTY FACS DIST NO 01-2-SER A,20020307,6.375,20320901,,,20101118,091719,20101126,35000.00,101.500,5.921,,,,20101118,220529,1.00
C98E3017FD1172E9,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101118,091645,20101123,670000.00,97.098,,,,,20101118,220529,1.00
CAFB3E2A37064252,S,455057D30,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20250201,,,20101118,091738,20101123,25000.00,99.750,4.023,,,,20101118,220529,1.00
E69D0EECC60C0113,D,304081QP0,FAIRFAX VA PUB IMPT,20020715,4.625,20210715,,,20101118,091634,20101123,25000.00,106.921,,,,,20101118,220529,1.00
C650DBF84FA87DC0,D,304081QP0,FAIRFAX VA PUB IMPT,20020715,4.625,20210715,,,20101118,091634,20101123,25000.00,106.880,,,,,20101118,220529,1.00
3DB0AB4C939E87FB,S,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20310615,,,20101118,091757,20101123,5000.00,32.766,5.500,,,,20101118,220529,1.00
28B8719FDA196EFE,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101118,091748,20101123,20000.00,100.000,4.999,,,,20101118,220529,1.00
EF241A624B00E7B1,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,,,20101118,091752,20101123,5000.00,97.175,4.822,,,,20101118,220529,1.00
17EF10B2A5F78DCD,S,6426622R0,NEW BRIGHTON MINN CAP IMPT-SER A,20100318,2.000,20150201,,,20101118,091427,20101123,150000.00,101.207,1.700,,,,20101118,220529,1.00
D892F30F207EE0F9,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,091754,20101123,10000.00,99.960,4.753,,,,20101118,220529,1.00
B41D58E318818BB5,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101118,091746,20101123,10000.00,96.542,5.250,,,,20101118,220529,1.00
A23ADAB86DC96D40,D,290319EC2,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20210701,,,20101118,091650,20101123,30000.00,102.160,,P,,,20101118,220529,1.00
52AF628A32566F98,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101118,091700,20101123,1000000.00,101.950,4.719,,,,20101118,220529,1.00
6CEC6BD5E612E245,D,290319EC2,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20210701,,,20101118,091650,20101123,30000.00,102.660,,S,,,20101118,220529,1.00
D17A358E842B0B31,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,091656,20101123,75000.00,97.690,,,,,20101118,220529,1.00
8DE4E722771DC1F6,D,523717BH8,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,5.000,20190401,,,20101118,091701,20101123,5000.00,107.671,,,,,20101118,220529,1.00
182FBCD54E45D138,D,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20101118,091754,20101123,25000.00,100.000,,,,,20101118,220529,1.00
1AD6F136655F1F49,P,718814A71,PHOENIX ARIZ TAXABLE-SER B,20091027,4.350,20200701,,,20101118,091804,20101122,5000.00,98.805,4.504,,,,20101118,220529,1.00
85BFF6CBA5CA7778,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,091654,20101123,75000.00,98.015,4.896,,,,20101118,220529,1.00
54F94D873CD3AD4F,S,677520UQ9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20120501,,,20101118,091501,20101123,70000.00,104.274,1.000,,,,20101118,220529,1.00
7863EBE1F3043C7D,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,091654,20101123,75000.00,97.815,,,,,20101118,220529,1.00
B1562E80286EEBE4,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101118,091700,20101123,5000.00,105.245,,,,,20101118,220529,1.00
60F9D8E18BFC75DD,D,523717BH8,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,5.000,20190401,,,20101118,091646,20101123,5000.00,108.171,,,,,20101118,220529,1.00
C0598C492A2D4FCF,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101118,091658,20101123,5000.00,105.744,,,,,20101118,220529,1.00
C5DF1CA25F83BBA5,D,6426622R0,NEW BRIGHTON MINN CAP IMPT-SER A,20100318,2.000,20150201,,,20101118,091040,20101123,150000.00,101.082,,,,,20101118,220529,1.00
9E6CFC380343F736,D,6426622R0,NEW BRIGHTON MINN CAP IMPT-SER A,20100318,2.000,20150201,,,20101118,091427,20101123,150000.00,101.207,,,,,20101118,220529,1.00
12B3C2A676ED48D7,S,714368CJ4,PERRIS CALIF CMNTY FACS DIST NO 01-2-SER A,20020307,6.375,20320901,,,20101118,091744,20101123,140000.00,101.500,5.922,,,,20101118,220529,1.00
18D8D2FF8836F7AA,S,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101118,091806,20101202,10000.00,97.791,4.961,,,,20101118,220529,1.00
3624E5D24245A9E5,P,960668GA3,WESTMINSTER COLO SALES & USE REF-SER A,20070306,4.000,20101201,,,20101118,091805,20101118,50000.00,100.000,4.000,,,,20101118,220529,1.00
A01B5297EAE27DCA,S,918186KF3,UXBRIDGE MASS SCH CONSTR,20101115,5.000,20230815,Y,,20101118,091656,20101124,100000.00,110.531,3.700,,,,20101118,220529,1.00
C9F406C34140AA74,S,801155NV0,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20220801,,,20101118,091815,20101123,5000.00,52.427,5.601,,,,20101118,220529,1.00
5DC4C7C5675DBA87,S,657740CX2,NORTH BRANCH MICH AREA SCHS REF,20030312,4.250,20160501,,,20101118,091810,20101123,30000.00,104.125,2.496,,,,20101118,220529,1.00
BC014224509AA9DA,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101118,091452,20101123,150000.00,116.697,,,,,20101118,220529,1.00
D9B00C8F3507DF28,D,657740CX2,NORTH BRANCH MICH AREA SCHS REF,20030312,4.250,20160501,,,20101118,091759,20101123,30000.00,102.875,,,,,20101118,220529,1.00
2AC5E3D8A104DA9B,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101118,091705,20101123,50000.00,100.547,,,,,20101118,220529,1.00
FBDF4EDD574A083F,D,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101118,091532,20101123,1000000.00,97.625,,,,,20101118,220529,1.00
0DAAADCE03B453CE,P,341602D98,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20350901,,,20101118,091819,20101123,10000.00,101.747,5.371,,,,20101118,220529,1.00
6C37D71D87576D2B,D,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101118,091646,20101123,40000.00,103.794,,,,,20101118,220529,1.00
B5A3FB51E81DEDF5,S,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20101118,091824,20101123,10000.00,101.000,4.858,,,,20101118,220529,1.00
11F1EBFCD765486B,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101118,091700,20101123,50000.00,100.423,4.895,,,,20101118,220529,1.00
A851A6B31E70F2BF,S,720424SC5,PIERCE CNTY WASH SCH DIST ,20011201,4.000,20111201,,,20101118,091813,20101123,25000.00,102.577,1.451,,,,20101118,220529,1.00
3BDDFD803D213E49,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,091828,20101201,50000.00,103.256,5.564,,,,20101118,220529,1.00
B2BA722D1A2720C0,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,091829,20101201,15000.00,103.256,5.564,,,,20101118,220529,1.00
38DB962354E773F9,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101118,091806,20101123,15000.00,94.225,5.685,,,,20101118,220529,1.00
74333AB866B41218,S,463608Z28,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP SIX,20040422,5.625,20240902,,,20101118,091808,20101123,10000.00,100.000,5.622,,,,20101118,220529,1.00
062B93A559F38E17,S,222263QA6,COUNCIL ROCK PA SCH DIST ,20100422,4.000,20150515,,,20101118,091823,20101123,25000.00,110.495,1.564,,,,20101118,220529,1.00
4FE075B60706D7FD,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101118,091822,20101123,25000.00,100.000,4.674,,,,20101118,220529,1.00
865870F372CC33E4,D,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101118,091806,20101123,15000.00,94.125,,,,,20101118,220529,1.00
DCD2646CF9BB2F1B,D,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101118,091806,20101123,15000.00,94.125,,,,,20101118,220529,1.00
57E1F7F407DBB8D0,S,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20101118,091518,20101124,45000.00,101.965,4.650,,,,20101118,220529,1.00
2C42DB6E7F50E1A2,S,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20101118,091529,20101124,25000.00,101.965,4.650,,,,20101118,220529,1.00
8E423845D0F173F0,S,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20101118,091503,20101124,50000.00,101.965,4.650,,,,20101118,220529,1.00
7867EE9865BDC858,P,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101118,091838,20101123,20000.00,91.250,6.895,,,,20101118,220529,1.00
945883ED5F9AC2CB,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101118,091839,20101123,100000.00,100.494,4.864,,,,20101118,220529,1.00
3C5686D26B6104C9,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,,,20101118,091844,20101123,20000.00,97.175,4.822,,,,20101118,220529,1.00
657A03D2C11CCE64,S,646039DL8,NEW JERSEY ST ,20020801,5.250,20160801,,,20101118,091844,20101123,5000.00,107.091,1.004,,,,20101118,220529,1.00
9ADAA0DC7D4B63B2,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101118,091749,20101123,150000.00,100.000,4.999,,,,20101118,220529,1.00
BFC3235B5041788B,S,454797F55,INDIANA HEALTH FAC FING AUTH REF-JACKSON CNTY SCHECK MEM,19980101,5.250,20220215,,,20101118,091843,20101123,100000.00,100.247,1.652,,,,20101118,220529,1.00
0ABD3A544117F95F,D,646039DL8,NEW JERSEY ST ,20020801,5.250,20160801,,,20101118,091844,20101123,5000.00,106.966,,,,,20101118,220529,1.00
FCAFCA21B5A6263C,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101118,091800,20101123,25000.00,99.998,4.997,,,,20101118,220529,1.00
7B8940D2CBF33960,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101118,091836,20101123,100000.00,98.505,4.117,,,,20101118,220529,1.00
66F2565A344C152E,P,983425CM9,WYOMING OHIO VAR PURP-LTD TAX,20061016,4.000,20101201,,,20101118,091842,20101118,85000.00,100.000,4.000,,,,20101118,220529,1.00
130E5F5A46C1553F,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101118,091843,20101123,5000.00,98.068,4.169,,,,20101118,220529,1.00
D55A7AEC0A6955CA,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101118,091848,20101123,20000.00,82.775,8.659,,,,20101118,220529,1.00
89A459BEB6B9E1A3,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101118,091855,20101201,40000.00,101.300,3.912,,,,20101118,220529,1.00
E3E7DF1B92001975,D,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101118,091633,20101123,1000000.00,98.175,,P,,,20101118,220529,1.00
6DBD002C176ECFD7,D,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101118,091749,20101123,500000.00,98.250,,S,,,20101118,220529,1.00
51721A08D40F4DBC,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101118,091847,20101123,5000.00,97.823,,,,,20101118,220529,1.00
13D99C83951AAFB4,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101118,091855,20101201,40000.00,100.550,,,,,20101118,220529,1.00
5D61CEBA51D7524E,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,091638,20101123,65000.00,98.015,4.896,,,,20101118,220529,1.00
06A11CF4ACFF041C,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,091638,20101123,65000.00,97.815,,,,,20101118,220529,1.00
F34D4E18A30E348F,S,20775BQV1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20190515,,,20101118,091856,20101123,30000.00,100.000,4.375,,,,20101118,220529,1.00
EE9FFCC583E5DF3D,P,483429BJ4,KALKASKA MICH WTR SEW SYS REV REF,19980101,5.000,20110101,,,20101118,091858,20101123,30000.00,100.000,4.895,,,,20101118,220529,1.00
B7C8DED52B195411,S,866570GQ1,SUMTER CNTY S C SCH DIST NO 2 TAXABLE-SER C,20101208,1.500,20120401,Y,,20101118,091726,20101208,100000.00,100.454,1.150,,,,20101118,220529,1.00
6210A60E49203933,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101118,091759,20101123,40000.00,98.000,,,,,20101118,220529,1.00
1B2F4416C77A70C1,D,005158QS2,ADA & CANYON CNTYS IDAHO JT ,20021115,3.400,20120730,,,20101118,091808,20101123,150000.00,103.950,,,,,20101118,220529,1.00
D358607882EBDF5A,S,682745B29,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.000,20150315,,,20101118,091700,20101123,10000.00,107.789,2.100,,,,20101118,220529,1.00
CEC51374192708A2,S,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101118,091903,20101202,50000.00,100.000,1.859,,,,20101118,220529,1.00
F0AA003D2116CDD3,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,091904,20101123,140000.00,98.250,5.119,,,,20101118,220529,1.00
44EAB679C78A2948,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101118,091906,20101123,15000.00,104.555,3.350,,,,20101118,220529,1.00
10C4E3683B4D4B56,S,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101118,091818,20101124,50000.00,100.000,4.499,,,,20101118,220529,1.00
48C8AE40B43D1119,D,130684AS2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20191001,,,20101118,091802,20101123,100000.00,103.642,,P,,,20101118,220529,1.00
67CDDC1B5F949362,D,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101118,091903,20101202,50000.00,99.625,,,,,20101118,220529,1.00
C2263DC329D953F2,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,091904,20101123,140000.00,96.375,,,,,20101118,220529,1.00
4FB6CEA62C37DE4C,D,40450TAN7,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20200801,,,20101118,091750,20101123,25000.00,100.985,,P,,,20101118,220529,1.00
5107EC6EF190D04F,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,091853,20101123,300000.00,100.000,5.000,,,,20101118,220529,1.00
55701E8FAB087953,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101118,091909,20101123,15000.00,104.555,3.350,,,,20101118,220529,1.00
2A160850F71312A6,D,200578SG8,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.000,20231201,,,20101118,091850,20101123,100000.00,104.143,,P,,,20101118,220529,1.00
D1A2B6F679639D01,D,40450TAN7,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20200801,,,20101118,091750,20101123,25000.00,101.485,,S,,,20101118,220529,1.00
F8301F1319E3EE83,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,091800,20101123,500000.00,96.800,,,,,20101118,220529,1.00
4E8DB5322CE3D3F2,S,57583RS22,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20100127,4.500,20350901,,,20101118,091917,20101123,5000.00,91.180,5.133,,,,20101118,220529,1.00
9D26530F94C45810,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101118,091900,20101123,50000.00,94.816,5.350,,,,20101118,220529,1.00
95508216FB3A58F6,P,59333PNL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20281001,,,20101118,091919,20101123,30000.00,90.331,5.347,,,,20101118,220529,1.00
7C087F6CB2A35517,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101118,091920,20101123,25000.00,100.975,4.650,,,,20101118,220529,1.00
AAF8D83D0212A1C8,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101118,091642,20101123,200000.00,96.050,6.300,,,,20101118,220529,1.00
B91AFE17D550D143,P,520228F93,LAWRENCE MASS ST QUALIFIED,20050815,4.250,20260215,,,20101118,091922,20101123,10000.00,96.821,4.541,,,,20101118,220529,1.00
A889DD4BE189D01C,D,57583RS22,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20100127,4.500,20350901,,,20101118,091925,20101123,5000.00,90.952,,,,,20101118,220529,1.00
DEBB1790D35CBA24,S,600773EF8,MILLERSVILLE PA ,20101110,3.750,20281201,,,20101118,091903,20101123,20000.00,99.574,3.783,,,,20101118,220529,1.00
F22ED6031222A899,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101118,091813,20101201,15000.00,101.844,4.726,,,,20101118,220529,1.00
4DAB904FC1A3200B,S,015896CC5,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-ELEC OF 1999-SER B,20040330,0.000,20310901,,,20101118,091903,20101123,50000.00,24.981,6.790,,,,20101118,220529,1.00
D0FF904C46637070,P,93974AAR5,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20170101,,,20101118,091931,20101118,15000.00,100.054,4.701,,,,20101118,220529,1.00
77CC5BD2F045A067,D,015896CC5,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-ELEC OF 1999-SER B,20040330,0.000,20310901,,,20101118,091600,20101123,50000.00,24.881,,,,,20101118,220529,1.00
853D309B6A0B4454,D,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101118,091835,20101123,100000.00,99.059,,,,,20101118,220529,1.00
5748B99876016C3A,D,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101118,091832,20101123,100000.00,99.119,,,,,20101118,220529,1.00
B6B3BC3C837B813B,S,227705GM6,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,6.050,20290501,,,20101118,091930,20101123,10000.00,97.700,6.261,,,,20101118,220529,1.00
067DD37517ABD8BC,S,586807BK4,MENIFEE CALIF UN SCH DIST CAP APPREC-ELECTION 2002-SER B,20050615,0.000,20290801,,,20101118,091931,20101123,5000.00,28.912,6.751,,,,20101118,220529,1.00
986B74A4708815F9,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,091934,20101123,40000.00,102.000,4.610,,,,20101118,220529,1.00
79CABDCD56664F0E,S,594695R83,MICHIGAN ST TRUNK LINE FD REF,20091103,4.375,20241101,,,20101118,091936,20101123,20000.00,102.793,3.999,,,,20101118,220529,1.00
318516EC758E39C5,S,180848BA0,CLARK CNTY NEV REF-PUB FACS-SER A,20090514,3.000,20130601,,,20101118,090500,20101123,50000.00,103.824,1.450,,,,20101118,220529,1.00
5FD1C8D24CA63AC3,S,742633PK0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.500,20260201,,,20101118,091918,20101123,60000.00,103.250,3.655,,,,20101118,220529,1.00
0DA9C246A405650B,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101118,091919,20101123,50000.00,100.785,3.877,,,,20101118,220529,1.00
1EA87670AD013DD9,S,653234WB6,NEWTOWN CONN ,20100215,3.750,20270215,,,20101118,091927,20101123,55000.00,100.238,3.706,,,,20101118,220529,1.00
52802927E10C069A,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101118,091900,20101123,15000.00,105.475,4.379,,,,20101118,220529,1.00
606365A69A585C0A,S,88045RFZ0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.100,20340701,,,20101118,091940,20101123,45000.00,100.750,4.973,,,,20101118,220529,1.00
4C02811C04309465,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101118,091924,20101123,25000.00,100.000,6.243,,,,20101118,220529,1.00
5BD24F78990E4632,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,091930,20101207,40000.00,99.500,5.283,,,,20101118,220529,1.00
2E9D71C6D377E67F,S,915200TM1,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20231001,,,20101118,091933,20101123,50000.00,114.356,3.283,,,,20101118,220529,1.00
A127600487C864D7,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101118,091610,20101123,30000.00,95.416,,,,,20101118,220529,1.00
0C682B705128A914,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101118,091933,20101123,100000.00,106.187,,,,,20101118,220529,1.00
ED3EF8FA459DD38D,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101118,091946,20101122,20000.00,104.180,6.142,,,,20101118,220529,1.00
DD06DDA369EC92C0,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101118,091933,20101123,100000.00,106.287,1.669,,,,20101118,220529,1.00
F5F0EC54B6B56FDF,S,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20101118,091948,20101123,45000.00,104.321,5.000,,,,20101118,220529,1.00
BD1D0CC7EF06E576,P,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101118,091954,20101122,25000.00,98.420,4.880,,,,20101118,220529,1.00
B6DD864C95A322B0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101118,091951,20101123,20000.00,95.400,5.323,,,,20101118,220529,1.00
91A0C00B4AA0F9E3,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101118,091800,20101118,140000.00,100.100,3.827,,,,20101118,220529,1.00
48704FCAB615F01B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101118,091950,20101123,30000.00,98.600,5.091,,,,20101118,220529,1.00
FA7F97410B094BAE,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101118,091951,20101123,20000.00,93.650,,,,,20101118,220529,1.00
98F10965C05241DD,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101118,092000,20101123,100000.00,100.000,4.998,,,,20101118,220529,1.00
84D5B4F9FF50374B,S,80374HAM4,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.750,20301215,Y,,20101118,091947,20101123,75000.00,88.129,4.668,,,,20101118,220529,1.00
BC64EBD95A73395C,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101118,091900,20101123,1MM+,111.392,0.920,,,,20101118,220529,1.00
243284D874B21860,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101118,091945,20101123,10000.00,100.000,6.243,,,,20101118,220529,1.00
646CF590AF72912C,D,80374HAM4,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.750,20301215,Y,,20101118,091935,20101123,75000.00,86.154,,,,,20101118,220529,1.00
8E95F809E2B81F92,S,311297T88,FARMINGTON MINN STR RECONSTR-SER C,20100610,3.625,20250201,,,20101118,092006,20101123,10000.00,98.738,3.740,,,,20101118,220529,1.00
6FEE9ABB4A84D6C2,S,65821DFQ9,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.100,20241101,,,20101118,091955,20101123,15000.00,95.888,4.500,,,,20101118,220529,1.00
B40ADCBB5B6252BF,S,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20101118,092001,20101123,25000.00,106.680,1.000,,,,20101118,220529,1.00
04795CD6220A7CCD,S,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20101118,092003,20101123,5000.00,106.222,1.006,,,,20101118,220529,1.00
2B45987CA2E9465C,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,092007,20101123,10000.00,98.625,5.093,,,,20101118,220529,1.00
E9B71EBA85E016AE,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,092008,20101123,10000.00,98.625,5.093,,,,20101118,220529,1.00
8A70A568161FEDF8,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,092000,20101123,10000.00,99.754,4.023,,,,20101118,220529,1.00
9CB8447609CA9FE8,D,65821DFQ9,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.100,20241101,,,20101118,091955,20101123,15000.00,94.138,,,,,20101118,220529,1.00
E091FDC1E1F13640,D,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20101118,092001,20101123,25000.00,106.180,,,,,20101118,220529,1.00
2002D9C763C2EEB0,D,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20101118,092003,20101123,5000.00,106.097,,,,,20101118,220529,1.00
2F78E82CF4A3177A,S,36759RCA3,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20340801,,,20101118,092013,20101123,20000.00,17.980,7.376,,,,20101118,220529,1.00
608D895F7095F43A,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,092014,20101123,10000.00,101.000,4.803,,,,20101118,220529,1.00
14E765CC4E0DF3B4,P,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20101118,091925,20101118,1MM+,100.000,0.000,,,,20101118,220529,1.00
4AA2423DE52B8640,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101118,092006,20101123,10000.00,102.832,2.059,,,,20101118,220529,1.00
FA78BDE5F908776C,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101118,091900,20101118,80000.00,100.100,3.827,,,,20101118,220529,1.00
F67DDE694CD600B9,S,939719X39,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,4.750,20200101,,,20101118,092000,20101123,50000.00,107.069,3.731,,,,20101118,220529,1.00
BE77C10B3829D8F7,S,567184GZ3,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20240701,,,20101118,092013,20101123,20000.00,99.000,4.599,,,,20101118,220529,1.00
2BED55BE8FB80BEF,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101118,092016,20101123,500000.00,100.250,4.957,,,,20101118,220529,1.00
F185CEDE04EA7559,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101118,091956,20101123,15000.00,87.384,5.250,,,,20101118,220529,1.00
0A9A86CC7CE668F1,S,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20101118,091959,20101123,250000.00,104.115,0.840,,,,20101118,220529,1.00
57B86C0A7849EBFD,S,93974AAR5,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20170101,,,20101118,092016,20101118,15000.00,100.589,0.311,,,,20101118,220529,1.00
BBD7ADC1ECAD3ADA,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101118,092016,20101123,500000.00,100.000,,,,,20101118,220529,1.00
55850B25C187F107,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101118,091947,20101123,150000.00,116.813,1.830,,,,20101118,220529,1.00
D8F156B9D2EFCA2C,P,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20101118,092020,20101123,10000.00,101.747,5.371,,,,20101118,220529,1.00
B1C556E91D6B133C,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101118,091958,20101123,5000.00,100.000,6.243,,,,20101118,220529,1.00
27601D701EF3F95B,S,20775BQV1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20190515,,,20101118,092021,20101123,75000.00,100.000,4.375,,,,20101118,220529,1.00
3F7C0C5213E5EAC5,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101118,091838,20101123,100000.00,97.005,,,,,20101118,220529,1.00
49211158885E0D1D,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,091938,20101123,25000.00,97.565,,,,,20101118,220529,1.00
F6C90426D6A34302,S,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101118,092037,20101123,5000.00,50.958,5.851,,,,20101118,220529,1.00
71729172D32109F6,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101118,092040,20101123,30000.00,108.250,3.005,,,,20101118,220529,1.00
11B07CCA90652D39,S,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20101118,092033,20101123,50000.00,112.402,2.810,,,,20101118,220529,1.00
AAAD10E496CFCE42,S,937799AA2,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ,19980615,5.250,20121115,,,20101118,092034,20101123,1MM+,100.000,5.134,,,,20101118,220529,1.00
B9D53B8EF5C703D3,D,972499SC2,WILTON CONN ,20041015,3.750,20171015,,,20101118,091811,20101123,175000.00,101.926,,P,,,20101118,220529,1.00
DDC2D8B094CBEC71,S,1458073U5,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.500,20241201,,,20101118,092022,20101123,5000.00,98.973,4.600,,,,20101118,220529,1.00
3BF12C284F8E5DB9,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101118,092025,20101123,10000.00,101.398,5.366,,,,20101118,220529,1.00
EBA10CDA77B647F1,S,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20101118,092042,20101123,45000.00,100.500,4.903,,,,20101118,220529,1.00
4523663C71CF884E,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101118,092012,20101123,25000.00,92.931,5.924,,,,20101118,220529,1.00
7E48ED4D7E8A61EE,S,957368EK5,WESTCHESTER CNTY N Y INDL DEV VAR-THE MASTERS SCHOOL,20021115,,20321201,,,20101118,091622,20101118,1MM+,100.000,,,,,20101118,220529,1.00
4082E85A78E0D1D9,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101118,092000,20101123,50000.00,95.759,4.186,,,,20101118,220529,1.00
1E716B418D545B0A,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101118,092000,20101123,10000.00,103.997,4.403,,,,20101118,220529,1.00
6CA558FB9BE495D8,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,092051,20101123,1000000.00,96.850,5.258,,,,20101118,220529,1.00
79EE9DF1DE4E0018,S,015086LA7,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.500,20230501,,,20101118,092036,20101123,30000.00,100.000,4.499,,,,20101118,220529,1.00
C0A865A2F76A32AD,D,57583R4Q5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20130701,,,20101118,091851,20101123,115000.00,106.840,,,,,20101118,220529,1.00
1611F07D096049A2,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101118,091933,20101123,100000.00,106.187,,,,,20101118,220529,1.00
1F69EFC2333E69CD,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101118,092037,20101123,100000.00,104.250,4.451,,,,20101118,220529,1.00
A3E859D31AA143F8,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101118,091959,20101123,10000.00,102.731,,,,,20101118,220529,1.00
EA23C012FE0EA0DC,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,091826,20101123,45000.00,97.250,,,,,20101118,220529,1.00
739D9720AB742B4A,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,092054,20101123,10000.00,101.700,4.780,,,,20101118,220529,1.00
BD2B390D486515C4,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101118,092054,20101214,10000.00,99.630,4.774,,,,20101118,220529,1.00
AD78E8ED12A3806D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,091829,20101123,1MM+,97.081,4.280,,,,20101118,220529,1.00
D0C58FD115DCD48B,S,986863DS4,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20151201,,,20101118,092050,20101123,50000.00,85.684,3.100,,,,20101118,220529,1.00
22C72432B0520C27,S,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,092051,20101123,150000.00,100.000,5.000,,,,20101118,220529,1.00
696B3E69D0E0DCF4,D,986863DS4,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20151201,,,20101118,092050,20101123,50000.00,84.684,,,,,20101118,220529,1.00
B66BF54086305D6B,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,092051,20101123,150000.00,99.000,,,,,20101118,220529,1.00
F746E015E4BEC632,P,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20101118,091819,20101123,35000.00,86.783,4.379,,,,20101118,220529,1.00
2FA6CF91CFD4A12F,S,36759RCA3,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20340801,,,20101118,092058,20101123,25000.00,17.980,7.376,,,,20101118,220529,1.00
4E8CB5CAC55B9319,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101118,092100,20101123,15000.00,103.000,6.759,,,,20101118,220529,1.00
8B14143DEC6C3C33,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,092100,20101123,15000.00,97.800,6.570,,,,20101118,220529,1.00
CAD70D754CA53002,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,092102,20101123,20000.00,99.035,5.071,,,,20101118,220529,1.00
5D3D4A52F56D5B89,S,670641GH6,NYACK N Y PUB IMPT,20101201,4.000,20210801,Y,,20101118,092101,20101202,30000.00,100.965,3.853,,,,20101118,220529,1.00
5CE61D194B08FED7,S,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20101118,092043,20101123,15000.00,81.793,3.462,,,,20101118,220529,1.00
111AA54BBCA6F734,S,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,Y,,20101118,092007,20101123,75000.00,99.000,4.900,,,,20101118,220529,1.00
A6CAA974EA613C47,D,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20101118,092043,20101123,15000.00,81.660,,,,,20101118,220529,1.00
F608BAE8D6CDBF70,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101118,092048,20101201,20000.00,90.665,4.622,,,,20101118,220529,1.00
60041A62A5F6E4AC,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101118,092057,20101119,10000.00,100.857,3.823,,,,20101118,220529,1.00
1A65E093EE0380E5,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,092011,20101123,350000.00,96.493,,P,,,20101118,220529,1.00
2E721526996E486E,S,955121JG4,WEST PALM BEACH FLA UTIL SYS ,20040811,5.000,20341001,,,20101118,092100,20101123,25000.00,102.001,4.428,,,,20101118,220529,1.00
AC44AC7556626DB7,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20101118,092100,20101123,25000.00,105.000,3.292,,,,20101118,220529,1.00
AE89EEFC7CCC86A5,S,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20101118,092055,20101123,25000.00,102.484,4.000,,,,20101118,220529,1.00
3C2CA6C77456A4D8,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101118,091900,20101118,160000.00,100.100,3.827,,,,20101118,220529,1.00
43AC49FBA0561380,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,092050,20101123,150000.00,97.375,,S,,,20101118,220529,1.00
D0AF318F99FADCE9,D,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20101118,092010,20101123,10000.00,95.440,,,,,20101118,220529,1.00
64332E990968470C,S,66428NEL4,NORTHEAST MORGAN CNTY ALA WTR ,20091001,4.500,20390501,,,20101118,092108,20101123,10000.00,90.576,5.133,,,,20101118,220529,1.00
FCB9A187463E04D7,S,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20101118,092000,20101123,10000.00,95.690,5.250,,,,20101118,220529,1.00
0CAEC16DFCF42DE1,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101118,092112,20101123,55000.00,103.000,4.588,,,,20101118,220529,1.00
A5D718A5A09A3C3A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,092115,20101123,10000.00,102.500,6.774,,,,20101118,220529,1.00
671F384E25CC8B3C,S,4424023N1,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20270215,,,20101118,092117,20101123,15000.00,100.834,4.218,,,,20101118,220529,1.00
59E113C65E23DEEF,D,130684AS2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20191001,,,20101118,091855,20101123,100000.00,103.792,,S,,,20101118,220529,1.00
468CE67AC042C048,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101118,092112,20101123,55000.00,101.000,,,,,20101118,220529,1.00
86AC010A5B513963,S,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20101118,091900,20101123,35000.00,87.483,4.129,,,,20101118,220529,1.00
CC69B520A40F4D01,D,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20101118,091923,20101123,115000.00,110.992,,,,,20101118,220529,1.00
B93DD9624D2D2602,D,838418LH2,SOUTH HUNTINGTON N Y UN FREE ,20081022,5.000,20151215,,,20101118,092027,20101123,25000.00,114.012,,,,,20101118,220529,1.00
1CBE99129EDE12F7,S,373383TU2,GEORGIA ST SER F,20021101,4.500,20111101,,,20101118,092106,20101123,45000.00,103.515,0.736,,,,20101118,220529,1.00
7751E2F19FEDC2D0,S,167501W27,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,4.000,20121201,,,20101118,091929,20101123,25000.00,105.783,1.100,,,,20101118,220529,1.00
0057E5C36237D4F5,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101118,092125,20101130,10000.00,101.817,6.701,,,,20101118,220529,1.00
5959187E889004AF,S,64986MM28,NEW YORK ST HSG FIN AGY REV VAR-100 MAIDEN LN-A-RMK 8/2/07,20041021,,20370515,,,20101118,091600,20101124,1MM+,100.000,,,,,20101118,220529,1.00
AF4D42B51B46BF2D,S,726158ED6,PLAIN OHIO LOC SCH DIST UNREFUNDED BAL,20000606,6.000,20251201,,,20101118,092124,20101123,5000.00,100.774,4.481,,,,20101118,220529,1.00
6455683282FFD099,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101118,092127,20101123,500000.00,100.250,4.957,,,,20101118,220529,1.00
1DCAAB5760A395FD,D,373383TU2,GEORGIA ST SER F,20021101,4.500,20111101,,,20101118,092106,20101123,45000.00,103.415,,,,,20101118,220529,1.00
8D6FB05AA1DDB323,S,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,092129,20101123,100000.00,100.000,5.000,,,,20101118,220529,1.00
CF32CDB6AA01D7B8,D,726158ED6,PLAIN OHIO LOC SCH DIST UNREFUNDED BAL,20000606,6.000,20251201,,,20101118,092124,20101123,5000.00,100.774,,,,,20101118,220529,1.00
22473F99A1A14066,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101118,092127,20101123,500000.00,100.000,,,,,20101118,220529,1.00
86F7FCF84C509F3F,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,092129,20101123,100000.00,99.000,,,,,20101118,220529,1.00
91EFAF57C670A6E4,S,838418LH2,SOUTH HUNTINGTON N Y UN FREE ,20081022,5.000,20151215,,,20101118,092000,20101123,25000.00,114.137,2.045,,,,20101118,220529,1.00
485C51FB363EEFAA,S,436640BD7,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,5.400,20371101,,,20101118,092113,20101123,25000.00,86.000,6.508,,,,20101118,220529,1.00
3C7109746D511350,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101118,092135,20101118,5000.00,89.375,5.216,,,,20101118,220529,1.00
3A34C24070915017,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101118,092030,20101123,100000.00,101.087,,,,,20101118,220529,1.00
A4D1F597120CA7D8,D,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20101118,092042,20101123,15000.00,81.410,,,,,20101118,220529,1.00
C488F562D7A4B981,D,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20101118,092029,20101123,15000.00,81.660,,,,,20101118,220529,1.00
0248697B47D56960,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,092142,20101208,10000.00,100.869,6.625,,,,20101118,220529,1.00
85DC80C0B3C5BEBC,S,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20101118,092128,20101123,25000.00,112.402,2.810,,,,20101118,220529,1.00
5EF941BE7CDA4B59,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101118,092135,20101123,5000.00,99.274,5.050,,,,20101118,220529,1.00
11290C2D1F39C056,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101118,092138,20101123,5000.00,100.000,5.000,,,,20101118,220529,1.00
4F2AEDC7EE682E4C,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101118,092117,20101123,25000.00,92.931,5.924,,,,20101118,220529,1.00
2ECBD622EC7A4B87,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101118,092137,20101123,5000.00,97.030,,,,,20101118,220529,1.00
8A2487CA8C690AC9,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,092136,20101123,250000.00,100.000,4.999,,,,20101118,220529,1.00
1384FE675C9E6832,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101118,092135,20101123,5000.00,97.274,,,,,20101118,220529,1.00
30AD1D214F4F7700,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,092136,20101123,250000.00,99.000,,,,,20101118,220529,1.00
1D875B35F5749695,D,840543AM4,SOUTH TEXAS COLLEGE TEX REF,20070215,5.000,20180815,,,20101118,092052,20101123,10000.00,111.083,,,,,20101118,220529,1.00
074FE2F459CA541B,D,840543AM4,SOUTH TEXAS COLLEGE TEX REF,20070215,5.000,20180815,,,20101118,092042,20101123,10000.00,111.333,,,,,20101118,220529,1.00
8F02A0E5CC70339A,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101118,092100,20101123,100000.00,98.805,0.750,,,,20101118,220529,1.00
0F4F6474AE4A44F0,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101118,092148,20101123,10000.00,100.330,5.375,,,,20101118,220529,1.00
258E181E8FE075CA,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101118,092151,20101123,15000.00,103.162,4.449,,,,20101118,220529,1.00
615B4B8581587F4D,S,181685EY0,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20110101,,,20101118,092138,20101201,10000.00,99.626,4.505,,,,20101118,220529,1.00
B71E00CA8EE868C7,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101118,092138,20101123,20000.00,100.000,4.674,,,,20101118,220529,1.00
D4B97BEB7E83F374,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101118,092145,20101119,10000.00,102.857,0.600,,,,20101118,220529,1.00
1E1AB6C3AA8AEE55,D,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20101118,091800,20101123,35000.00,87.283,,,,,20101118,220529,1.00
C4EFA3E2AEDD432C,S,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20101118,092152,20101123,50000.00,103.994,4.124,,,,20101118,220529,1.00
9233D9A50AA2E966,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101118,091616,20101123,200000.00,96.050,6.300,,,,20101118,220529,1.00
ABD362857E507B02,D,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20101118,092152,20101123,50000.00,102.994,,,,,20101118,220529,1.00
73BB611930CEAA95,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,092150,20101123,500000.00,97.081,,S,,,20101118,220529,1.00
D2E70B728DF19620,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101118,092158,20101123,35000.00,105.415,1.000,,,,20101118,220529,1.00
D72286BE1A6D5621,S,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20101118,092201,20101123,35000.00,100.000,4.999,,,,20101118,220529,1.00
4F36D114C707456F,S,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,Y,,20101118,092010,20101123,75000.00,99.000,4.900,,,,20101118,220529,1.00
9528DEEEB839D214,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101118,092150,20101123,10000.00,90.267,5.492,,,,20101118,220529,1.00
A70C4C275EF82E81,S,544644YW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.500,20250701,,,20101118,092153,20101123,5000.00,96.522,4.834,,,,20101118,220529,1.00
9380A11BC6114DEF,D,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20101118,092149,20101123,35000.00,100.000,,,,,20101118,220529,1.00
E5FD00BB43C14262,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101118,092150,20101123,10000.00,90.166,,,,,20101118,220529,1.00
E8B72833D172F669,D,544644YW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.500,20250701,,,20101118,092153,20101123,5000.00,96.362,,,,,20101118,220529,1.00
C84D9CA13DFC67B6,S,586807BK4,MENIFEE CALIF UN SCH DIST CAP APPREC-ELECTION 2002-SER B,20050615,0.000,20290801,,,20101118,092205,20101123,30000.00,28.912,6.751,,,,20101118,220529,1.00
7765F4EC2269F1CF,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101118,092159,20101123,10000.00,99.450,4.546,,,,20101118,220529,1.00
4843EB758FAC6A25,S,1458073U5,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.500,20241201,,,20101118,092155,20101122,5000.00,98.973,4.600,,,,20101118,220529,1.00
13006B708F740B46,S,20775BQV1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20190515,,,20101118,092204,20101123,25000.00,100.000,4.375,,,,20101118,220529,1.00
EB2FE25175979B5B,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,092050,20101123,1MM+,97.031,,P,,,20101118,220529,1.00
C4A748CD9F5FB168,S,668089AD7,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20280615,,,20101118,092121,20101123,20000.00,103.170,4.500,,,,20101118,220529,1.00
2973F4405222E917,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,092150,20101123,250000.00,97.081,,S,,,20101118,220529,1.00
098DA6F6C27866A9,D,23378RCN4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.000,20170701,,,20101118,090124,20101123,50000.00,99.154,,,,,20101118,220529,1.00
AC988910AFC684AB,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,092150,20101123,1MM+,97.081,,S,,,20101118,220529,1.00
6D32FF0E270CE85F,D,373383TU2,GEORGIA ST SER F,20021101,4.500,20111101,,,20101118,092106,20101123,45000.00,103.315,,,,,20101118,220529,1.00
1366E5E3FFE80477,D,373383TU2,GEORGIA ST SER F,20021101,4.500,20111101,,,20101118,092103,20101123,45000.00,103.415,,,,,20101118,220529,1.00
0F281FAD5AC75E4F,D,806075NN3,SCARBOROUGH ME ,20030515,4.250,20181101,,,20101118,092110,20101123,100000.00,104.923,,P,,,20101118,220529,1.00
14EC97CD088966BE,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101118,092200,20101123,10000.00,103.500,4.056,,,,20101118,220529,1.00
DE38F7C93839C075,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,092159,20101123,200000.00,100.000,5.000,,,,20101118,220529,1.00
78C2A8D5C9682D7D,S,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20101118,092207,20101123,5000.00,114.490,2.042,,,,20101118,220529,1.00
2C46BBEA9AF08B70,S,649876W47,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20230401,Y,,20101118,092209,20101201,1MM+,109.103,3.830,,,,20101118,220529,1.00
D3BA5EEFE54241A6,S,546475LZ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20190501,,,20101118,092000,20101123,175000.00,105.494,3.250,,,,20101118,220529,1.00
EE4A8999B37733E9,D,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20101118,092207,20101123,5000.00,113.240,,,,,20101118,220529,1.00
F117D24E9E3BFA2A,S,6558648G4,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.250,20160701,,,20101118,092219,20101123,10000.00,105.117,1.028,,,,20101118,220529,1.00
0FE8223A7B5E93F6,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101118,092000,20101118,280000.00,100.364,1.005,,,,20101118,220529,1.00
1C49C63C2DA296E7,S,344664GW1,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.500,20290301,Y,,20101118,092156,20101130,10000.00,100.000,4.499,,,,20101118,220529,1.00
7DBADFFBCFD5BA18,D,6558648G4,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.250,20160701,,,20101118,092219,20101123,10000.00,104.992,,,,,20101118,220529,1.00
B08A924EEDAD0A15,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101118,092218,20101123,75000.00,101.750,5.357,,,,20101118,220529,1.00
BAF91449867098C8,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101118,092217,20101123,50000.00,97.177,4.694,,,,20101118,220529,1.00
2969475AE57CE6FF,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101118,092147,20101201,10000.00,90.665,4.622,,,,20101118,220529,1.00
9EEF8023031E58CB,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,092150,20101123,250000.00,97.081,,S,,,20101118,220529,1.00
923354787ADE9A18,D,955121HT8,WEST PALM BEACH FLA UTIL SYS ,20040811,3.800,20141001,,,20101118,092038,20101123,100000.00,106.033,,,,,20101118,220529,1.00
826083FC498339B3,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,092050,20101123,150000.00,97.375,,S,,,20101118,220529,1.00
F3864A074A463901,D,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20101118,092050,20101123,70000.00,108.303,,P,,,20101118,220529,1.00
F3D2C6F98483B6A1,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,092150,20101123,500000.00,97.081,,S,,,20101118,220529,1.00
54B1237DC300B88F,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20101118,091933,20101123,30000.00,97.750,,,,,20101118,220529,1.00
EF9B2D80CB76710D,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101118,092222,20101123,5000.00,100.000,5.000,,,,20101118,220529,1.00
1C117F0D7039EFCC,S,219766JD5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,5.200,20360901,,,20101118,092209,20101123,40000.00,83.750,6.508,,,,20101118,220529,1.00
D1A4B555F50A3FC4,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101118,092230,20101123,15000.00,103.952,4.500,,,,20101118,220529,1.00
551FBE793950CC1D,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101118,092100,20101118,100000.00,100.364,1.005,,,,20101118,220529,1.00
A8C8702DB78AE331,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101118,092220,20101123,50000.00,95.677,,,,,20101118,220529,1.00
F018F422A10253EB,D,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101118,092230,20101123,15000.00,101.952,,,,,20101118,220529,1.00
0A7932A695728026,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101118,092017,20101123,100000.00,101.147,,,,,20101118,220529,1.00
C7C781BAAA55DEE2,S,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20101118,092234,20101123,25000.00,112.402,2.810,,,,20101118,220529,1.00
231E5029C3E0CB85,S,20774UY41,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20280701,,,20101118,092221,20101122,50000.00,103.892,4.496,,,,20101118,220529,1.00
7D15E90326422FCD,S,479354AS1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20231015,,,20101118,092236,20101123,25000.00,105.380,4.325,,,,20101118,220529,1.00
195E1B824DA8E2E8,P,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20101118,092000,20101122,50000.00,108.773,1.085,,,,20101118,220529,1.00
3B85BAD50FE41C71,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101118,092113,20101123,215000.00,89.941,,,,,20101118,220529,1.00
C7E3A7E8577AFF75,D,479354AS1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20231015,,,20101118,092236,20101123,25000.00,105.380,,,,,20101118,220529,1.00
C6F7FE9CEC9BFFC4,S,219766JD5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,5.200,20360901,,,20101118,092225,20101123,10000.00,83.750,6.508,,,,20101118,220529,1.00
42D3C28C9BCF72D9,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,092246,20101123,15000.00,99.300,5.549,,,,20101118,220529,1.00
8DB63DFAF3E9D18B,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101118,092220,20101123,25000.00,92.931,5.924,,,,20101118,220529,1.00
2B733AA559DB4D1D,P,920304CT7,VALPARAISO IND PK DIST ,19980601,4.500,20110101,,,20101118,092247,20101123,80000.00,100.000,4.414,,,,20101118,220529,1.00
5E748134EA6A1556,S,123439FZ9,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.625,20300901,,,20101118,092251,20101123,25000.00,97.770,4.800,,,,20101118,220529,1.00
B3B0CA1911CB533C,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,092252,20101208,10000.00,100.869,6.625,,,,20101118,220529,1.00
AB80434E739529ED,P,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101118,092205,20101122,20000.00,93.044,5.517,,,,20101118,220529,1.00
73823C8F93D24A83,S,005158QS2,ADA & CANYON CNTYS IDAHO JT ,20021115,3.400,20120730,,,20101118,091800,20101123,150000.00,104.490,0.716,,,,20101118,220529,1.00
AB6F51834D684253,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,092252,20101123,25000.00,94.398,5.530,,,,20101118,220529,1.00
854B5053102AF88E,S,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20101118,092000,20101122,50000.00,108.973,1.000,,,,20101118,220529,1.00
32E5EE31DF9EA541,S,204736CN0,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20120601,,,20101118,092200,20101123,10000.00,97.023,1.995,,,,20101118,220529,1.00
78E1783CA402AC80,S,204736CN0,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20120601,,,20101118,092200,20101123,10000.00,97.023,1.995,,,,20101118,220529,1.00
972F739187DF7F72,S,204736CN0,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20120601,,,20101118,092200,20101123,25000.00,97.023,1.995,,,,20101118,220529,1.00
623DC4FC0B56E7F7,D,544644YW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.500,20250701,,,20101118,092152,20101123,5000.00,95.862,,,,,20101118,220529,1.00
B04AC7775A276D10,D,544644YW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.500,20250701,,,20101118,092150,20101123,5000.00,96.362,,,,,20101118,220529,1.00
A9F7A32F836C9AAC,D,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,,,20101118,092205,20101123,25000.00,105.480,,,,,20101118,220529,1.00
4802AE7FF6A25E35,S,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,,,20101118,092031,20101123,1MM+,101.004,4.850,,,,20101118,220529,1.00
A219B228C399959F,S,34281QAK7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20030301,5.000,20120701,,,20101118,092248,20101123,15000.00,105.945,1.248,,,,20101118,220529,1.00
81ED86CF25F80F6F,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101118,092210,20101123,100000.00,92.489,4.973,,,,20101118,220529,1.00
619E29FD62F0335F,S,49151ED83,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.250,20120301,,,20101118,092237,20101123,50000.00,103.450,1.501,,,,20101118,220529,1.00
81FBDC6B82C8BD71,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,092257,20101123,40000.00,94.398,5.530,,,,20101118,220529,1.00
9D0A14432005E5FC,D,34281QAK7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20030301,5.000,20120701,,,20101118,092251,20101123,15000.00,105.612,,,,,20101118,220529,1.00
3E3E32A8F0A3D838,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101118,091818,20101123,1000000.00,96.476,,P,,,20101118,220529,1.00
2C562E0EF76AB1CF,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,092303,20101208,10000.00,100.869,6.625,,,,20101118,220529,1.00
642FA2BDBD22B1F9,S,353174FU4,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.600,20251201,,,20101118,092306,20101123,5000.00,102.000,5.403,,,,20101118,220529,1.00
F7295ED1CAE94DED,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101118,092258,20101123,25000.00,95.737,5.300,,,,20101118,220529,1.00
39C00C2FDDBB67E2,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20101118,092249,20101123,30000.00,99.994,4.750,,,,20101118,220529,1.00
202614D9A96F5736,S,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20101118,092257,20101123,20000.00,101.651,4.632,,,,20101118,220529,1.00
05C980C35DF6EBFA,S,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101118,092300,20101202,100000.00,100.000,1.859,,,,20101118,220529,1.00
F6239D4525CFE303,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,092301,20101123,25000.00,94.398,5.530,,,,20101118,220529,1.00
98E78E18CC615A03,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,092305,20101123,25000.00,94.398,5.530,,,,20101118,220529,1.00
2C2BF36E066978B4,D,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20101118,092249,20101123,30000.00,98.443,,,,,20101118,220529,1.00
787B3CF29D111C1B,D,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20101118,092257,20101123,20000.00,100.401,,,,,20101118,220529,1.00
61A4986CE23EE612,D,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101118,092300,20101202,100000.00,99.625,,,,,20101118,220529,1.00
B56D4DBCA845FA26,D,34281QAK7,FLORIDA ST ED SYS UNIV SYS REF-SER A,20030301,5.000,20120701,,,20101118,092248,20101123,15000.00,105.612,,,,,20101118,220529,1.00
6911A8AB451FECCC,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101118,092300,20101123,100000.00,73.252,3.296,,,,20101118,220529,1.00
156EB1318F4A25CE,S,684517GT6,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,3.700,20140801,,,20101118,092300,20101123,25000.00,105.788,2.062,,,,20101118,220529,1.00
B14C876C94A7D4F5,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,,,20101118,092100,20101123,25000.00,105.730,2.877,,,,20101118,220529,1.00
87C1A348E4364D6A,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101118,092257,20101123,25000.00,102.000,4.480,,,,20101118,220529,1.00
3596C82BE11805C8,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,092302,20101123,40000.00,99.875,4.758,,,,20101118,220529,1.00
0FD7AECBDDDA6463,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,092253,20101123,100000.00,100.000,5.000,,,,20101118,220529,1.00
4588753F7AE57D2A,S,982492CT5,WRIGHTSVILLE PA MUN AUTH SWR GTD,20061130,4.250,20311101,,,20101118,092248,20101123,10000.00,87.384,5.250,,,,20101118,220529,1.00
0DDE0D88873DFA2E,S,957368EK5,WESTCHESTER CNTY N Y INDL DEV VAR-THE MASTERS SCHOOL,20021115,,20321201,,,20101118,091847,20101118,1MM+,100.000,,,,,20101118,220529,1.00
3AF8EE893A569724,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101118,092306,20101123,20000.00,105.570,3.963,,,,20101118,220529,1.00
0B3D5805A85A698B,S,816705FU6,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20171001,,,20101118,092300,20101123,25000.00,112.306,2.306,,,,20101118,220529,1.00
CE5795FCEEBF2112,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101118,091537,20101123,200000.00,99.000,,,,,20101118,220529,1.00
F1BB1CE37CF821C9,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101118,092302,20101123,25000.00,95.463,,,,,20101118,220529,1.00
10D69B8A6F10D9BF,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,092150,20101123,300000.00,97.081,,S,,,20101118,220529,1.00
090F9EA53E906821,D,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101118,092212,20101123,240000.00,94.131,,,,,20101118,220529,1.00
B9D9FE39A7DDA5C7,D,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101118,092208,20101123,240000.00,94.192,,,,,20101118,220529,1.00
F9CACBF39274D55F,D,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101118,092306,20101123,20000.00,103.800,,,,,20101118,220529,1.00
81D8DAF0F2CF069E,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101118,092308,20101123,125000.00,100.269,0.708,,,,20101118,220529,1.00
BFBE683297F2A0DC,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101118,092318,20101123,20000.00,97.201,5.191,,,,20101118,220529,1.00
FF66ACE4119E22AD,S,207737CQ8,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.375,20200701,,,20101118,092000,20101123,50000.00,104.935,3.400,,,,20101118,220529,1.00
5158019787ADB221,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101118,092318,20101123,20000.00,95.325,,,,,20101118,220529,1.00
2300E6F733647A5E,S,446231BQ4,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20360901,,,20101118,092300,20101123,100000.00,14.639,7.596,,,,20101118,220529,1.00
56E524850F293CE2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,092332,20101123,5000.00,101.551,5.896,,,,20101118,220529,1.00
2E18159763401451,S,832492UX8,SMITHTOWN N Y CENT SCH DIST ,20041101,3.750,20121101,,,20101118,092200,20101123,200000.00,105.366,0.950,,,,20101118,220529,1.00
4A631EAB5BB885D6,S,424672NC3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20170301,,,20101118,091552,20101123,25000.00,115.052,2.400,,,,20101118,220529,1.00
295BFEE9B09CA54A,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101118,092236,20101123,50000.00,99.200,5.060,,,,20101118,220529,1.00
47C64AC9F1638D6B,S,64983M5L8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.250,20140215,,,20101118,091300,20101123,20000.00,106.350,2.200,,,,20101118,220529,1.00
9CB932B686CF424A,S,64983M5L8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.250,20140215,,,20101118,091300,20101123,30000.00,106.350,2.200,,,,20101118,220529,1.00
D727D6FDADDFE453,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101118,092335,20101123,25000.00,94.552,5.500,,,,20101118,220529,1.00
DCE714EDBE5A0C23,D,798142DJ1,SAN JOSE CALIF CMNTY FACS DIST NO 10-HASSLER-SILVER CREEK,20030723,5.100,20200901,,,20101118,092121,20101123,5000.00,95.000,,P,,,20101118,220529,1.00
B58780FC9024FF4D,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101118,092331,20101123,20000.00,100.000,6.375,,,,20101118,220529,1.00
AF871B8B8DA20C1C,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101118,092324,20101123,10000.00,99.997,4.500,,,,20101118,220529,1.00
54082E2821A62981,D,430398FD4,HIGHLAND N Y CENT SCH DIST ,20090922,4.000,20240615,,,20101118,092046,20101123,40000.00,94.303,,,,,20101118,220529,1.00
FE7EFB2B051F8C40,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101118,092335,20101123,25000.00,92.677,,,,,20101118,220529,1.00
228F40C859051968,D,806075NN3,SCARBOROUGH ME ,20030515,4.250,20181101,,,20101118,092233,20101123,100000.00,104.983,,S,,,20101118,220529,1.00
D58FB4ED2B481B14,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101118,092321,20101123,10000.00,93.708,4.933,,,,20101118,220529,1.00
6F4D6DBD8FD9A67A,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101118,092333,20101123,25000.00,104.619,4.586,,,,20101118,220529,1.00
0541FC220DC8A979,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101118,092341,20101130,10000.00,101.817,6.701,,,,20101118,220529,1.00
F614A2280DAE048E,S,20775BQV1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20190515,,,20101118,092341,20101123,20000.00,100.992,4.234,,,,20101118,220529,1.00
93FD737B3D1313D0,P,5741926B1,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20140801,,,20101118,091746,20101123,1MM+,113.609,1.216,,,,20101118,220529,1.00
6A201E6E0D812234,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101118,092327,20101123,25000.00,104.519,,,,,20101118,220529,1.00
7087E70F6049B664,S,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20101118,091800,20101123,515000.00,111.403,1.150,,,,20101118,220529,1.00
FDADD68EDB9D9F38,D,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20101118,092138,20101123,515000.00,111.402,,,,,20101118,220529,1.00
68C38A82C1A6E482,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,092343,20101123,30000.00,99.035,5.071,,,,20101118,220529,1.00
EB065586DD61103A,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101118,092345,20101122,5000.00,94.640,5.408,,,,20101118,220529,1.00
621DAC24F59AE1C3,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101118,092224,20101123,100000.00,102.750,,,,,20101118,220529,1.00
4AD345D21BDB50AD,D,217597SZ7,COPPERAS COVE TEX REF,20101115,2.500,20180815,Y,,20101118,092000,20101209,410000.00,98.711,,,,,20101118,220529,1.00
96C6E0BF13918108,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101118,092346,20101123,15000.00,100.000,4.999,,,,20101118,220529,1.00
D38E6FC9887B4397,S,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20101118,092328,20101123,10000.00,102.484,4.000,,,,20101118,220529,1.00
3ADF61D13E03ED3B,S,561319EL4,MALONE N Y CENT SCH DIST SER B,20030115,4.250,20170115,,,20101118,092333,20101123,75000.00,105.033,0.698,,,,20101118,220529,1.00
18A817BC8057D311,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101118,092338,20101123,100000.00,101.936,4.550,,,,20101118,220529,1.00
9A5BC49DBA98B36E,S,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20101118,092340,20101123,5000.00,101.903,3.500,,,,20101118,220529,1.00
38429103E34ECCFD,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,092341,20101201,10000.00,99.497,5.416,,,,20101118,220529,1.00
D7C51F5144A04E08,S,940893GK0,WASHTENAW CNTY MICH REF-SER C,20040301,3.000,20110901,,,20101118,092257,20101123,25000.00,101.494,1.051,,,,20101118,220529,1.00
D1114C274A8363BE,P,250235FK9,DES PLAINES ILL PK DIST REF,20061201,3.800,20181201,,,20101118,092320,20101123,145000.00,101.500,3.398,,,,20101118,220529,1.00
95BFD04FAB2253C6,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101118,092350,20101123,40000.00,101.066,4.096,,,,20101118,220529,1.00
3A2F26940D93EB3B,S,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101118,092350,20101123,25000.00,102.891,4.632,,,,20101118,220529,1.00
133A52E5A1284B38,S,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20101118,092350,20101123,10000.00,100.715,4.905,,,,20101118,220529,1.00
688266026CF063C7,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,091932,20101123,25000.00,98.382,4.869,,,,20101118,220529,1.00
DB7AC4FA1581B95A,S,88045RSM5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220701,,,20101118,092353,20101123,80000.00,97.342,4.039,,,,20101118,220529,1.00
625D96563996C305,D,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101118,092350,20101123,25000.00,102.891,,,,,20101118,220529,1.00
126F4725E1496F0D,D,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20101118,092350,20101123,10000.00,98.840,,,,,20101118,220529,1.00
6ABEFDD96262774D,S,341602E48,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.750,20380901,,,20101118,092300,20101123,70000.00,109.551,4.394,,,,20101118,220529,1.00
B53A9E318B393D68,S,79854RAM3,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.250,20200701,,,20101118,092357,20101123,20000.00,101.579,3.871,,,,20101118,220529,1.00
488CE1321B017ABE,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,092150,20101123,1MM+,97.081,,S,,,20101118,220529,1.00
AFDC8A438B39C280,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,092358,20101123,25000.00,102.500,6.774,,,,20101118,220529,1.00
25C8C35C897FB381,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101118,092310,20101123,60000.00,102.000,1.664,,,,20101118,220529,1.00
7B6681FD63333CFD,S,798142DJ1,SAN JOSE CALIF CMNTY FACS DIST NO 10-HASSLER-SILVER CREEK,20030723,5.100,20200901,,,20101118,092321,20101122,5000.00,99.000,5.231,,,,20101118,220529,1.00
D4F674A8917AA98D,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,092322,20101123,20000.00,99.991,5.250,,,,20101118,220529,1.00
066950B1B4CBFF1C,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101118,092329,20101126,40000.00,103.300,3.747,,,,20101118,220529,1.00
BD8A0A74B1303220,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,091932,20101123,25000.00,97.815,,,,,20101118,220529,1.00
DD348A235809C5C4,D,467646DF9,JACKSON CNTY ORE REF-LIBR,20060405,3.750,20180601,,,20101118,091941,20101123,25000.00,102.946,,,,,20101118,220529,1.00
C53C0850ACFF505F,D,005158QS2,ADA & CANYON CNTYS IDAHO JT ,20021115,3.400,20120730,,,20101118,091800,20101123,150000.00,104.230,,,,,20101118,220529,1.00
A8EC01CC27D2F2F1,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101118,092401,20101130,10000.00,101.125,2.866,,,,20101118,220529,1.00
EE6E6A0C618C9CC0,S,607762FC0,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B-NATL IBC,19990201,5.300,20220701,,,20101118,092403,20101123,10000.00,98.893,5.429,,,,20101118,220529,1.00
AE71F2970A691E88,D,577056FG4,MATTAWAN MICH CONS SCH DIST REF,20050505,4.000,20130501,,,20101118,092300,20101123,105000.00,104.778,,P,,,20101118,220529,1.00
810F521820AE7747,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101118,092350,20101123,40000.00,99.085,,,,,20101118,220529,1.00
9F28624F7F4B7D29,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,092405,20101123,50000.00,99.300,5.549,,,,20101118,220529,1.00
381F73971A9E0D44,S,0524294F1,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20180801,,,20101118,092357,20101123,10000.00,106.219,1.025,,,,20101118,220529,1.00
27D8063C386EE302,S,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20101118,092404,20101123,55000.00,90.143,5.816,,,,20101118,220529,1.00
B97656EFF7EDF4C4,S,6457884E7,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.200,20170901,,,20101118,092400,20101123,75000.00,105.915,0.830,,,,20101118,220529,1.00
63125D86C8AFD4A1,D,0524294F1,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20180801,,,20101118,092357,20101123,10000.00,106.094,,,,,20101118,220529,1.00
AC37510DD692A601,D,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20101118,092404,20101123,55000.00,89.143,,,,,20101118,220529,1.00
287141D12DEF9701,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,092257,20101123,40000.00,97.500,,,,,20101118,220529,1.00
78059D9EB6941894,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,092417,20101123,10000.00,102.000,4.610,,,,20101118,220529,1.00
5A6424814F91E853,S,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20101118,092413,20101123,100000.00,112.402,2.810,,,,20101118,220529,1.00
8B65567030178547,S,862811C38,STRATFORD CONN ,20071215,5.125,20111215,,,20101118,092217,20101123,250000.00,104.724,0.650,,,,20101118,220529,1.00
907A8D42CAA5D5CB,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101118,092411,20101123,25000.00,86.189,6.092,,,,20101118,220529,1.00
033E08449B5B4A7E,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101118,092406,20101124,20000.00,95.052,5.000,,,,20101118,220529,1.00
1E26FE4A91D9215E,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101118,092411,20101123,25000.00,86.064,,,,,20101118,220529,1.00
910EBF8F19EEA759,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101118,092315,20101123,10000.00,93.359,,,,,20101118,220529,1.00
2CA1119F2EC8500E,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101118,092314,20101123,10000.00,93.607,,,,,20101118,220529,1.00
0DCE292FC400E7DA,S,796860AX2,SAN BERNARDINO CNTY CALIF VAR-REF,20080416,,20370801,,,20101118,092100,20101118,1000000.00,100.000,,,,,20101118,220529,1.00
D7F4C798238422F2,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101118,092407,20101123,200000.00,94.296,4.320,,,,20101118,220529,1.00
CBA97F8D4E7B6A6A,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101118,092411,20101123,100000.00,102.472,2.128,,,,20101118,220529,1.00
92E73EC8471E3005,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101118,092323,20101123,25000.00,96.500,6.015,,,,20101118,220529,1.00
862AF6EA64D543D0,D,759911TT7,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20310701,,,20101118,083103,20101123,50000.00,116.307,,,,,20101118,220529,1.00
131D6134F1240E1C,S,343136F28,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20250701,,,20101118,092423,20101123,25000.00,102.110,4.666,,,,20101118,220529,1.00
3ADBEB5878FDA530,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101118,092422,20101123,20000.00,105.570,3.963,,,,20101118,220529,1.00
EB1A82EAFA0BD195,S,815832NY2,SEGUIN TEX CTFS OBLIG,20101115,4.125,20300901,Y,,20101118,092359,20101221,400000.00,99.261,4.180,,,,20101118,220529,1.00
A27A35A44C5D9A45,D,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101118,092422,20101123,20000.00,103.800,,,,,20101118,220529,1.00
063AEB05CB565C21,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101118,092407,20101123,45000.00,98.516,5.222,,,,20101118,220529,1.00
942E4271DFC81D35,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101118,092408,20101123,45000.00,98.491,,,,,20101118,220529,1.00
1625DB8B957674A4,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,092431,20101207,25000.00,98.700,5.337,,,,20101118,220529,1.00
0EBFCDE7170CB528,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,092433,20101123,30000.00,102.000,4.558,,,,20101118,220529,1.00
556D076F3FDDD4AF,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101118,092436,20101123,5000.00,103.000,5.531,,,,20101118,220529,1.00
00C67E1A4958AC92,S,220245LA0,CORPUS CHRISTI TEX UTIL SYS REF,20050101,3.000,20110715,,,20101118,092430,20101123,25000.00,101.425,0.778,,,,20101118,220529,1.00
AB1C9ABB2F97D66D,S,649876W21,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20210401,Y,,20101118,092429,20101201,665000.00,111.345,3.560,,,,20101118,220529,1.00
BB142D223BC06340,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101118,092340,20101118,500000.00,100.000,0.000,,,,20101118,220529,1.00
CA3A0C22E1A48F5C,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20101118,092400,20101118,200000.00,100.000,0.000,,,,20101118,220529,1.00
F96EFB069732214C,S,957368EK5,WESTCHESTER CNTY N Y INDL DEV VAR-THE MASTERS SCHOOL,20021115,,20321201,,,20101118,092027,20101118,1MM+,100.000,,,,,20101118,220529,1.00
C0D4CC4919DD9EE8,D,005158QS2,ADA & CANYON CNTYS IDAHO JT ,20021115,3.400,20120730,,,20101118,091753,20101123,150000.00,104.000,,,,,20101118,220529,1.00
3E391DE06605F176,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101118,092315,20101123,10000.00,93.359,,,,,20101118,220529,1.00
9E4FFA8DE0F32224,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101118,092433,20101123,60000.00,84.633,5.636,,,,20101118,220529,1.00
90B2D720A810C352,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,092428,20101123,10000.00,100.000,5.299,,,,20101118,220529,1.00
9BE6706945BB5011,S,594698JC7,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL-B-1-RMKT,20030319,6.250,20140601,,,20101118,091353,20101119,1MM+,110.111,3.200,,,,20101118,220529,1.00
B0682E4EC9C244AF,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101118,092438,20101123,25000.00,90.819,6.961,,,,20101118,220529,1.00
A096C7DD93E6D064,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101118,092434,20101123,20000.00,100.000,5.747,,,,20101118,220529,1.00
73D6AE8875A2D72B,S,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101118,092446,20101201,50000.00,100.750,2.840,,,,20101118,220529,1.00
A0A396DBC313F865,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101118,092403,20101118,300000.00,100.000,0.000,,,,20101118,220529,1.00
2671EEE464AF7D02,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,092454,20101123,10000.00,99.035,5.071,,,,20101118,220529,1.00
5A709906BE9F2742,P,592646FH1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,4.000,20111001,,,20101118,092452,20101123,50000.00,101.953,1.689,,,,20101118,220529,1.00
A06A5EABCB9FA831,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101118,092451,20101123,25000.00,97.504,5.200,,,,20101118,220529,1.00
7F075ED6BECC630D,S,661517SS2,NORTH PENN PA SCH DIST SER A,20101201,3.000,20180301,Y,,20101118,092451,20101201,25000.00,102.123,2.676,,,,20101118,220529,1.00
610590D3DEEF1CF2,D,970191FJ6,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20190101,Y,,20101118,092447,20101201,50000.00,100.000,,,,,20101118,220529,1.00
0EEA0E7EB6DE33E8,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101118,092445,20101123,10000.00,102.000,4.480,,,,20101118,220529,1.00
9EF6C7BB4BF74C04,S,120280MH2,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.250,20201001,,,20101118,092452,20101123,15000.00,101.237,3.900,,,,20101118,220529,1.00
6505F156B591D4B1,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101118,092413,20101123,100000.00,100.494,4.921,,,,20101118,220529,1.00
F030E3A5C34AFC5D,S,525638BF8,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA ,20040810,4.400,20160801,,,20101118,092442,20101123,25000.00,102.000,3.812,,,,20101118,220529,1.00
254275558EF4A867,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,092454,20101123,25000.00,101.496,4.375,,,,20101118,220529,1.00
8CEF570D123D18AC,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101118,092453,20101123,10000.00,94.552,5.500,,,,20101118,220529,1.00
EE2FFA2D012A97B1,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101118,092458,20101123,25000.00,101.952,4.750,,,,20101118,220529,1.00
1A0B95C815D1586E,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101118,091758,20101123,40000.00,98.743,4.833,,,,20101118,220529,1.00
E6CB26FB7A9E0F7C,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,091825,20101123,45000.00,98.703,4.837,,,,20101118,220529,1.00
87189DFDF0858257,S,250235FK9,DES PLAINES ILL PK DIST REF,20061201,3.800,20181201,,,20101118,092430,20101123,145000.00,102.818,3.050,,,,20101118,220529,1.00
8EF6F7E1F1B3EC34,S,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20101118,092450,20101123,35000.00,99.832,5.016,,,,20101118,220529,1.00
FA4AFF995EA729E6,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101118,092410,20101123,1000000.00,96.536,,S,,,20101118,220529,1.00
64FFBB138628FF5C,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101118,092453,20101123,10000.00,92.676,,,,,20101118,220529,1.00
57F600135F9746BC,D,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101118,092458,20101123,25000.00,101.952,,,,,20101118,220529,1.00
A6163E3ACBA83873,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101118,091758,20101123,40000.00,98.250,,,,,20101118,220529,1.00
482D807013004A38,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,091825,20101123,45000.00,97.500,,,,,20101118,220529,1.00
1E7D0E44FFEEEC5E,D,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20101118,092450,20101123,35000.00,99.731,,,,,20101118,220529,1.00
DC306B96CB28FB33,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101118,092405,20101123,15000.00,81.452,,,,,20101118,220529,1.00
12D2D83692329255,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,092506,20101123,20000.00,100.000,5.249,,,,20101118,220529,1.00
2A6C1A8C2E9E0ABB,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101118,092509,20101123,20000.00,94.500,6.292,,,,20101118,220529,1.00
8DD471E47E832DC9,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101118,092503,20101123,10000.00,99.997,4.500,,,,20101118,220529,1.00
390F2373FA0D5E45,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,092514,20101124,5000.00,97.815,5.279,,,,20101118,220529,1.00
684C5388A4E731BA,S,278065WS2,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.500,20150401,,,20101118,091348,20101123,20000.00,103.250,3.684,,,,20101118,220529,1.00
32F04ECAE5450404,S,491552PV1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,4.300,20250701,,,20101118,092515,20101123,10000.00,103.042,3.577,,,,20101118,220529,1.00
3ED368255F7B4DD6,S,040580CB6,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20140701,,,20101118,092300,20101123,175000.00,107.368,0.630,,,,20101118,220529,1.00
C554D245E04C8B0B,D,278065WS2,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.500,20150401,,,20101118,091350,20101123,20000.00,103.250,,,,,20101118,220529,1.00
0C62A44CB2AA3580,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101118,092413,20101123,20000.00,97.250,,,,,20101118,220529,1.00
6F0288CA5B0586D5,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101118,092413,20101123,20000.00,97.500,,,,,20101118,220529,1.00
CAD3B641DD783AFE,S,585565KJ2,MELROSE MASS ,20010815,4.600,20160815,,,20101118,092517,20101123,25000.00,102.850,2.003,,,,20101118,220529,1.00
00FDA416653AB9AF,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101118,092455,20101123,10000.00,93.500,5.248,,,,20101118,220529,1.00
D04B34E6856188E2,S,64988TDC9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.125,20141201,,,20101118,092052,20101123,250000.00,105.074,2.050,,,,20101118,220529,1.00
705E2558AF7BF3B4,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101118,092511,20101123,100000.00,99.240,5.054,,,,20101118,220529,1.00
B1846ECEC9BEDAE8,D,64988TDC9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.125,20141201,,,20101118,091250,20101123,250000.00,104.722,,,,,20101118,220529,1.00
8522CB1C73B0F7CC,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101118,092455,20101123,10000.00,91.500,,,,,20101118,220529,1.00
72F6782709BFF187,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101118,092455,20101123,10000.00,91.500,,,,,20101118,220529,1.00
D57DD00105A59343,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,092400,20101123,40000.00,96.756,,,,,20101118,220529,1.00
F543B83CCB2AE5AD,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101118,092426,20101123,60000.00,84.409,,,,,20101118,220529,1.00
F237E3DEFDA31BBB,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,092421,20101123,40000.00,97.006,,,,,20101118,220529,1.00
6D9AD4D7DD9805EA,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101118,092421,20101123,60000.00,84.533,,,,,20101118,220529,1.00
747044958AAF3C6C,S,57586EQB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20211215,,,20101118,092500,20101123,100000.00,107.110,3.230,,,,20101118,220529,1.00
6D97B9C052A431A9,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101118,092500,20101123,15000.00,108.190,3.047,,,,20101118,220529,1.00
CDDC7B511CA762E1,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101118,092500,20101123,145000.00,109.114,3.760,,,,20101118,220529,1.00
A952B1D1620E45CB,S,127477CX3,CADILLAC MICH WTR SUPPLY & REF,20010801,5.125,20260901,,,20101118,092530,20101123,5000.00,100.000,5.114,,,,20101118,220529,1.00
BEB5DC2C99545D1E,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,092504,20101123,25000.00,99.994,5.000,,,,20101118,220529,1.00
F3AE7D6C9AD32096,S,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20101118,092503,20101123,10000.00,106.637,1.025,,,,20101118,220529,1.00
A885EF84C77E8663,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101118,092508,20101123,65000.00,102.000,4.483,,,,20101118,220529,1.00
F0AB9D33D3CB5DA6,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,092527,20101123,55000.00,98.625,5.093,,,,20101118,220529,1.00
444E93152CB2083F,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,092504,20101123,25000.00,98.119,,,,,20101118,220529,1.00
252F6773DBC50DAA,D,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20101118,092503,20101123,10000.00,106.512,,,,,20101118,220529,1.00
9FE03684EA8E7B1E,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101118,092511,20101123,100000.00,97.490,,,,,20101118,220529,1.00
451276FDFB7EEB3D,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,092258,20101123,40000.00,97.250,,,,,20101118,220529,1.00
FB78330BA649AA2E,D,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101118,092439,20101123,10000.00,106.274,,,,,20101118,220529,1.00
A539BAD6A3F01338,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101118,092525,20101123,10000.00,98.810,5.106,,,,20101118,220529,1.00
30BFCCACA50D8BF3,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101118,092519,20101123,40000.00,96.238,5.350,,,,20101118,220529,1.00
E35CF6DEE0F35747,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,092536,20101123,35000.00,101.700,4.780,,,,20101118,220529,1.00
59A635CB6FDB06E3,D,119638DF8,BUFFALO MINN CAP IMPT-SER B,20031001,4.000,20160201,,,20101118,092526,20101123,25000.00,103.750,,,,,20101118,220529,1.00
A1940DA9569C6130,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,092538,20101123,15000.00,102.000,4.610,,,,20101118,220529,1.00
06B11356FD03CBF2,S,119638DF8,BUFFALO MINN CAP IMPT-SER B,20031001,4.000,20160201,,,20101118,092526,20101123,25000.00,105.098,1.619,,,,20101118,220529,1.00
86FC66733E0C34FB,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101118,092441,20101201,25000.00,99.992,5.000,,,,20101118,220529,1.00
9D86D94121F366CA,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101118,092454,20101201,25000.00,99.992,5.000,,,,20101118,220529,1.00
A14B0447D2A16527,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101118,092506,20101201,50000.00,99.992,5.000,,,,20101118,220529,1.00
E50CFEC93C1E8ED2,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101118,092508,20101123,65000.00,100.750,,,,,20101118,220529,1.00
7F8543670CE55F7A,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,090100,20101123,1000000.00,96.850,,,,,20101118,220529,1.00
49C14A5EDB5B9692,S,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101118,092400,20101123,10000.00,106.524,1.137,,,,20101118,220529,1.00
8EBB1D5DA3D79ACD,S,74514LPD3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.950,20170701,,,20101118,092531,20101123,30000.00,103.046,0.000,,,,20101118,220529,1.00
8627F82EB66EFEF8,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101118,092518,20101123,10000.00,98.820,6.742,,,,20101118,220529,1.00
7267B389BEF2457E,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101118,092525,20101123,40000.00,101.365,2.354,,,,20101118,220529,1.00
4A28D8633919D774,D,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101118,092522,20101123,40000.00,101.315,,,,,20101118,220529,1.00
D5AAAC153CBA4AD5,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,092400,20101123,5000.00,96.506,,,,,20101118,220529,1.00
C6B9F6C14B8927DF,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,092443,20101123,5000.00,97.006,,,,,20101118,220529,1.00
C2B94C1565528840,S,49151E3Q4,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,4.004,20130801,,,20101118,092535,20101123,25000.00,104.950,2.100,,,,20101118,220529,1.00
D26B2DB5F9BC15E0,S,462153EP8,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20220501,,,20101118,092541,20101123,150000.00,101.442,4.200,,,,20101118,220529,1.00
FE8FD7D96DBA0829,S,13937XDD7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.250,20180901,,,20101118,092543,20101123,15000.00,100.290,4.199,,,,20101118,220529,1.00
39CD5633EFC6E566,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101118,092545,20101202,10000.00,102.500,6.115,,,,20101118,220529,1.00
4A127A6716685CD1,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20101118,092543,20101123,10000.00,96.150,4.850,,,,20101118,220529,1.00
63B912C35A7B3083,D,13937XDD7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.250,20180901,,,20101118,092548,20101123,15000.00,99.100,,,,,20101118,220529,1.00
E29B3DB5E9945967,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101118,092500,20101123,25000.00,109.114,3.760,,,,20101118,220529,1.00
FDFB28F6A3F20AB9,S,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20101118,092500,20101123,75000.00,102.981,2.075,,,,20101118,220529,1.00
C826522BC6A3406E,S,924258WH5,VERMONT ST SER E,20101130,2.500,20180815,Y,,20101118,092500,20101130,65000.00,101.758,2.250,,,,20101118,220529,1.00
E7E6534EE55E7F7E,S,607800AR0,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 03-1,20050714,5.150,20350901,,,20101118,092531,20101123,25000.00,84.500,6.406,,,,20101118,220529,1.00
1EC6A3753DE2A069,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101118,092528,20101123,10000.00,98.909,4.095,,,,20101118,220529,1.00
AE9D289CFD306A47,P,846874AW5,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.625,20260401,,,20101118,092538,20101123,30000.00,97.880,4.821,,,,20101118,220529,1.00
6871C26A3B5FB1CB,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101118,092528,20101123,10000.00,97.158,,,,,20101118,220529,1.00
F57D4CBE2BA449F6,D,846874AW5,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.625,20260401,,,20101118,092538,20101123,30000.00,98.371,,,,,20101118,220529,1.00
C93BE510CD392012,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101118,092558,20101123,5000.00,101.250,4.575,,,,20101118,220529,1.00
52CF2C4F2E86CD02,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101118,092558,20101123,15000.00,96.544,5.250,,,,20101118,220529,1.00
C77904B57BE289BF,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,092554,20101123,15000.00,99.300,5.549,,,,20101118,220529,1.00
11C1FEF9BF2C0B25,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101118,092553,20101123,5000.00,100.000,4.999,,,,20101118,220529,1.00
47F8AC1E60F2EE44,S,65956NAE6,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20141215,,,20101118,092552,20101123,100000.00,109.602,2.000,,,,20101118,220529,1.00
30CAB937F7D92E61,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101118,092557,20101123,10000.00,96.598,5.215,,,,20101118,220529,1.00
48E2B42EBBF983DF,P,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20101118,092400,20101123,35000.00,99.482,5.049,,,,20101118,220529,1.00
86051B20708491EA,S,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20101118,092550,20101123,100000.00,102.082,4.206,,,,20101118,220529,1.00
DA2174BF5FC8F930,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101118,092509,20101123,100000.00,97.490,,,,,20101118,220529,1.00
74DC2C601B4CA2DC,S,438670GZ8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20140701,,,20101118,092450,20101123,50000.00,111.306,1.750,,,,20101118,220529,1.00
6C7CCD9922CD1993,D,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20101118,092449,20101123,35000.00,99.731,,,,,20101118,220529,1.00
724593B2A9C9A898,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101118,092453,20101123,5000.00,93.875,,,,,20101118,220529,1.00
BDFE0BC96358E269,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101118,092455,20101123,360000.00,94.775,,,,,20101118,220529,1.00
D264B98F91DAFA27,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101118,091850,20101123,15000.00,87.000,,S,,,20101118,220529,1.00
B001264F6BCF616C,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101118,092602,20101123,30000.00,96.598,5.215,,,,20101118,220529,1.00
702CD087306682C8,S,717243DU0,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.375,20180615,,,20101118,092601,20101123,70000.00,105.754,2.425,,,,20101118,220529,1.00
8D9B765034D52ABE,S,905734LY3,UNION CITY N J REF-SER A,20070207,4.000,20211101,,,20101118,092603,20101123,25000.00,102.150,3.646,,,,20101118,220529,1.00
67E9084DC1DE24ED,D,905734LY3,UNION CITY N J REF-SER A,20070207,4.000,20211101,,,20101118,092550,20101123,25000.00,100.400,,,,,20101118,220529,1.00
A9566D1A2DB9B807,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101118,092600,20101123,25000.00,109.114,3.760,,,,20101118,220529,1.00
FA093ACF4D60CA81,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,092600,20101123,100000.00,99.896,5.007,,,,20101118,220529,1.00
E9C7D95F5B5E2A34,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,092600,20101207,25000.00,97.872,5.394,,,,20101118,220529,1.00
6C6EE9035AAD610A,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101118,090851,20101123,1MM+,94.510,,,,,20101118,220529,1.00
95475AE052657E3B,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101118,091003,20101123,1MM+,94.480,,,,,20101118,220529,1.00
04DAAB14EC9A87F5,S,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20101118,092612,20101123,40000.00,104.454,1.523,,,,20101118,220529,1.00
3CF9F7A6D0D75947,S,225885EM0,CRESSKILL N J GEN IMPT,20080401,3.500,20170401,,,20101118,092613,20101123,10000.00,101.210,3.287,,,,20101118,220529,1.00
95CAA46F34608FB2,S,891415RR4,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.450,20261201,Y,,20101118,092613,20101201,50000.00,102.189,6.100,,,,20101118,220529,1.00
F76690D0E927DBFF,D,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20101118,092200,20101123,100000.00,102.082,,,,,20101118,220529,1.00
B23D405895C966AF,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101118,092403,20101123,15000.00,81.702,,,,,20101118,220529,1.00
E000317BEB75DE9D,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101118,092500,20101123,10000.00,98.471,,,,,20101118,220529,1.00
ED05FA110FF1A5AF,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101118,092511,20101123,10000.00,98.720,,,,,20101118,220529,1.00
FADF8820B438E663,P,45656RBG6,INDUSTRY CALIF SALES TAX REV ,20080408,4.125,20190101,,,20101118,092609,20101123,5000.00,100.205,4.095,,,,20101118,220529,1.00
FFBE085773EC7FCB,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101118,092608,20101123,25000.00,93.243,4.546,,,,20101118,220529,1.00
7AE58E221D991EFF,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101118,092608,20101123,25000.00,93.243,,,,,20101118,220529,1.00
2F1D4D4B5BEF950F,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101118,092603,20101123,100000.00,97.490,,,,,20101118,220529,1.00
65D3DAC1A0BB96F0,D,668886AY0,NORWALK CONN PKG AUTH LEASE MARITIME CTR GARAGE PROJ,20021215,4.750,20270615,,,20101118,092156,20101123,385000.00,108.000,,,,,20101118,220529,1.00
3DC701EA1E1DA92E,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20101118,092619,20101123,20000.00,99.991,5.101,,,,20101118,220529,1.00
6A20D2508E8EF4E9,S,269695J94,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20050101,3.500,20120815,,,20101118,092624,20101123,25000.00,104.311,0.977,,,,20101118,220529,1.00
000B484B45304029,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20101118,092619,20101123,20000.00,98.990,,,,,20101118,220529,1.00
9A75956983C15392,S,197036GF7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20210801,,,20101118,092624,20101123,25000.00,107.341,3.126,,,,20101118,220529,1.00
094F1C32BD631791,S,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20101118,092624,20101123,10000.00,101.287,3.831,,,,20101118,220529,1.00
EC9CD8908008726D,D,103575DA1,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20211101,,,20101118,092624,20101123,25000.00,97.278,,,,,20101118,220529,1.00
1EE1033679578AFA,S,103575DA1,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20211101,,,20101118,092624,20101123,25000.00,98.653,4.154,,,,20101118,220529,1.00
1560FAEF067ECE31,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101118,092603,20101123,100000.00,99.240,5.054,,,,20101118,220529,1.00
EFB201E02E74A1F2,S,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101118,092622,20101202,40000.00,100.000,4.874,,,,20101118,220529,1.00
9E8E69D32DF0BF79,S,67756BQS2,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20160901,,,20101118,092625,20101201,15000.00,106.988,3.393,,,,20101118,220529,1.00
92482816F3B1A671,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101118,092630,20101122,5000.00,103.030,4.726,,,,20101118,220529,1.00
586340F3668736A9,D,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20101118,092624,20101123,10000.00,100.037,,,,,20101118,220529,1.00
D59944161CEEEECA,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101118,092601,20101123,100000.00,97.490,,,,,20101118,220529,1.00
BE151EC94814FCE3,S,267039C29,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.500,20131215,,,20101118,092632,20101123,15000.00,104.946,1.831,,,,20101118,220529,1.00
0A27C3BAD3B566B9,D,311315QN8,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20230201,,,20101118,092623,20101123,25000.00,102.375,,,,,20101118,220529,1.00
983F6CF5F3F362EC,S,653148DZ6,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,2.250,20150515,,,20101118,092636,20101123,5000.00,99.577,2.350,,,,20101118,220529,1.00
0F4D7A123AF9E288,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101118,092532,20101123,15000.00,100.000,5.124,,,,20101118,220529,1.00
F0C60EB49EF25422,S,20775BQV1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20190515,,,20101118,092638,20101123,20000.00,100.000,4.375,,,,20101118,220529,1.00
962710E65C1EE428,S,311315QN8,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20230201,,,20101118,092623,20101123,25000.00,104.102,3.625,,,,20101118,220529,1.00
FD371158DF395D21,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101118,092620,20101118,200000.00,100.000,0.000,,,,20101118,220529,1.00
01F31CF2795FAAB8,D,717243DU0,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.375,20180615,,,20101118,092550,20101123,70000.00,104.303,,,,,20101118,220529,1.00
5484FB2FCDBC25E6,D,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101118,092601,20101201,250000.00,99.241,,,,,20101118,220529,1.00
7E3A5E469EC05AB1,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101118,092635,20101123,10000.00,104.312,2.745,,,,20101118,220529,1.00
035F7F75C12386C1,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101118,092640,20101123,30000.00,101.500,2.485,,,,20101118,220529,1.00
2AF9A25716764AF4,P,783311CU5,RUTHERFORD N J BRD ED ,20021215,4.375,20150115,,,20101118,092642,20101123,30000.00,100.152,3.267,,,,20101118,220529,1.00
E0F7B538EE2F5E76,D,783311CU5,RUTHERFORD N J BRD ED ,20021215,4.375,20150115,,,20101118,092642,20101123,30000.00,100.277,,,,,20101118,220529,1.00
89F05161A0F7833D,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101118,092644,20101123,20000.00,94.500,6.292,,,,20101118,220529,1.00
459C34AC35738A3F,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20101118,092619,20101123,10000.00,97.000,4.580,,,,20101118,220529,1.00
41581D600123CEC9,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20101118,092619,20101123,10000.00,95.000,,,,,20101118,220529,1.00
3C12E2DB698AA5C8,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101118,091900,20101123,350000.00,111.584,,,,,20101118,220529,1.00
0EE5299E9EF668DF,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101118,092643,20101123,5000.00,100.562,4.949,,,,20101118,220529,1.00
AEF2A02F7AB45865,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101118,092643,20101123,5000.00,99.500,4.531,,,,20101118,220529,1.00
4A5B9E42EDEC1746,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,092645,20101126,10000.00,102.500,6.774,,,,20101118,220529,1.00
A249E7C9002D66D9,P,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20101118,092652,20101122,5000.00,97.000,5.256,,,,20101118,220529,1.00
49EAE449CCAB3F14,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101118,092655,20101122,30000.00,98.460,5.728,,,,20101118,220529,1.00
82544B9D9F17C280,D,64966EUA3,NEW YORK N Y SER N,20050428,4.000,20140801,,,20101118,092645,20101123,15000.00,107.000,,,,,20101118,220529,1.00
519BF00C0B281C73,S,76221RHP1,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.850,20180401,,,20101118,092642,20101123,70000.00,99.603,2.910,,,,20101118,220529,1.00
3E3F21EA8CAAF4CD,S,64966EUA3,NEW YORK N Y SER N,20050428,4.000,20140801,,,20101118,092650,20101123,15000.00,107.001,2.020,,,,20101118,220529,1.00
1E06664936C9F933,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101118,092652,20101123,35000.00,97.155,6.370,,,,20101118,220529,1.00
2F29F6D2A108A2F7,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,092653,20101123,35000.00,89.509,6.000,,,,20101118,220529,1.00
FFD68E914C42B0A0,S,592596VW7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-FSA-CR,19971015,5.500,20210701,,,20101118,092654,20101126,5000.00,111.269,1.087,,,,20101118,220529,1.00
B45D5DD141CC37B0,P,580773FT1,MC HENRY & KANE CNTYS ILL REF-SCH,20051215,5.000,20250101,,,20101118,092700,20101123,5000.00,99.165,5.083,,,,20101118,220529,1.00
24B969317DF2ACEA,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101118,092649,20101123,20000.00,100.000,4.749,,,,20101118,220529,1.00
664C09644178BB80,S,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20101118,092633,20101123,10000.00,88.920,5.042,,,,20101118,220529,1.00
6373CD37D286CD01,S,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101118,092659,20101202,200000.00,100.000,1.859,,,,20101118,220529,1.00
A81DB3B9A2C92368,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101118,092128,20101123,350000.00,111.985,2.700,,,,20101118,220529,1.00
9B0A0A813B88F59F,D,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20101118,092632,20101123,10000.00,88.820,,,,,20101118,220529,1.00
A8ED9BED9EC6630D,D,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20101118,092633,20101123,10000.00,88.820,,,,,20101118,220529,1.00
6A463AE3B21CD187,D,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101118,092458,20101123,125000.00,102.111,,S,,,20101118,220529,1.00
AF1A5CFFD36C0CB2,D,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101118,092659,20101202,200000.00,99.625,,,,,20101118,220529,1.00
5B21EF156ACD6BD5,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,092550,20101123,250000.00,97.081,,S,,,20101118,220529,1.00
26D8F934D6679743,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,092650,20101123,350000.00,96.625,,P,,,20101118,220529,1.00
875936A9C310B47C,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101118,092700,20101123,20000.00,107.997,2.632,,,,20101118,220529,1.00
62E29524B44304F9,S,567184GZ3,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20240701,,,20101118,092701,20101123,70000.00,99.000,4.599,,,,20101118,220529,1.00
7D0472CC55171CB8,S,735371JF4,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20211101,,,20101118,092703,20101123,10000.00,101.122,4.090,,,,20101118,220529,1.00
F2563520FB7AA25C,S,199507E34,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20171201,,,20101118,092704,20101201,15000.00,110.943,2.994,,,,20101118,220529,1.00
815AFA33AE82BDCB,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101118,092715,20101123,5000.00,96.544,5.250,,,,20101118,220529,1.00
F4DBCD9B157E02C5,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101118,092708,20101123,200000.00,99.500,5.029,,,,20101118,220529,1.00
905D0C23BDA346C0,S,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101118,092711,20101202,50000.00,99.875,1.977,,,,20101118,220529,1.00
765CA8CF535F015F,D,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101118,092711,20101202,50000.00,99.625,,,,,20101118,220529,1.00
064F0BCAA6CB17CB,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,092550,20101123,250000.00,97.031,,P,,,20101118,220529,1.00
B11AE6EAC775B60B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101118,092400,20101123,60000.00,77.991,,P,,,20101118,220529,1.00
A99DEC64A00614D1,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,092721,20101207,20000.00,98.700,5.337,,,,20101118,220529,1.00
E1F2A8618994D437,P,584002JL4,MECKLENBURG CNTY N C PUB IMPT-SER A,20070201,4.000,20150201,,,20101118,092715,20101123,20000.00,108.182,1.956,,,,20101118,220529,1.00
AED289AD68DA71B2,S,9277802N5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.625,20240901,,,20101118,092715,20101123,15000.00,100.616,4.384,,,,20101118,220529,1.00
E3A7A69C1EB18569,S,579100QR2,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20260215,,,20101118,092715,20101123,25000.00,104.850,3.747,,,,20101118,220529,1.00
BF236F6429E819DF,S,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20101118,092720,20101123,25000.00,97.810,5.206,,,,20101118,220529,1.00
F5848180417F6CB1,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101118,092600,20101123,310000.00,110.229,2.700,,,,20101118,220529,1.00
66DDF594E803650D,D,60636CMU0,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.500,20121201,,,20101118,090200,20101123,150000.00,101.875,,,,,20101118,220529,1.00
EBD217B30DDCC02D,P,040506JR9,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,5.375,20180215,,,20101118,092725,20101122,25000.00,104.421,2.505,,,,20101118,220529,1.00
C28AA99F62889CC3,S,649902AX1,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20270315,,,20101118,092714,20101129,100000.00,113.594,4.328,,,,20101118,220529,1.00
4885E9D3B783630D,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,092712,20101123,30000.00,99.231,5.055,,,,20101118,220529,1.00
40925C2540D19116,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,092650,20101123,250000.00,96.685,,S,,,20101118,220529,1.00
CF4EA196064F376D,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,092150,20101123,100000.00,97.375,,S,,,20101118,220529,1.00
9D889BC6F56F044B,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,092724,20101123,15000.00,100.000,5.249,,,,20101118,220529,1.00
9946AD385878C08D,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101118,092730,20101123,25000.00,97.504,5.200,,,,20101118,220529,1.00
D76E38888214E59E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101118,092721,20101123,20000.00,94.405,5.900,,,,20101118,220529,1.00
B7261F2D54FCD819,D,593646AF9,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,2.300,20161201,Y,,20101118,092500,20101201,485000.00,98.892,,,,,20101118,220529,1.00
1E24448E10EEDA66,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,092734,20101123,40000.00,102.000,4.610,,,,20101118,220529,1.00
568E584F3202B52C,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,092734,20101123,5000.00,102.000,4.610,,,,20101118,220529,1.00
BBCA6BFEE7C6DF89,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,092736,20101123,10000.00,102.500,6.774,,,,20101118,220529,1.00
F35601B371D99FEC,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101118,092728,20101123,25000.00,99.537,4.044,,,,20101118,220529,1.00
EC6949C40FC1FB4C,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101118,092706,20101123,5000.00,98.641,5.097,,,,20101118,220529,1.00
5EA23358CB4553B1,S,92817QU26,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,4.000,20141101,Y,,20101118,092550,20101123,1MM+,110.131,1.350,,,,20101118,220529,1.00
2B3C2CFDA8094792,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101118,092729,20101123,40000.00,91.790,4.754,,,,20101118,220529,1.00
15B366AA82056405,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101118,092706,20101123,5000.00,98.481,,,,,20101118,220529,1.00
B2A7538470D99B3C,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,092150,20101123,150000.00,97.081,,S,,,20101118,220529,1.00
BB1FD1B2F1514D85,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,092509,20101123,350000.00,96.553,,S,,,20101118,220529,1.00
ED964ABF0A0A8A79,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,092741,20101123,40000.00,101.551,5.896,,,,20101118,220529,1.00
809D17C23EF150CF,S,83703EKX2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20220801,,,20101118,092744,20101123,5000.00,97.290,4.550,,,,20101118,220529,1.00
2BF2F5D9F53856D0,S,645916N78,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20270901,,,20101118,092733,20101123,15000.00,113.492,1.321,,,,20101118,220529,1.00
8D6E5F5884F2CB5F,S,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20101118,092653,20101123,25000.00,99.350,5.056,,,,20101118,220529,1.00
7686A08827CB4157,S,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20101118,092617,20101123,225000.00,113.370,1.950,,,,20101118,220529,1.00
0D4FF50FED59949E,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20101118,092619,20101123,10000.00,95.000,,,,,20101118,220529,1.00
4A450B13895E99F6,S,358775U44,FRISCO TEX CTFS OBLIG-SER A,20080215,5.500,20290215,,,20101118,092739,20101123,25000.00,109.648,3.951,,,,20101118,220529,1.00
38248F6EF3B316BB,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101118,092741,20101123,10000.00,106.751,1.000,,,,20101118,220529,1.00
F57E017BA9D0A7AA,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101118,092440,20101123,360000.00,94.835,,,,,20101118,220529,1.00
AC0C1DB00265778A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,092749,20101123,25000.00,94.398,5.530,,,,20101118,220529,1.00
C05749280726E306,S,567184GZ3,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20240701,,,20101118,092751,20101123,10000.00,99.000,4.599,,,,20101118,220529,1.00
391C2F1E07522AC7,P,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101118,092600,20101123,100000.00,99.825,0.000,,,,20101118,220529,1.00
5FED43E2696F02A2,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101118,092705,20101123,5000.00,97.981,,,,,20101118,220529,1.00
31C4790F32DBCDF8,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101118,092653,20101123,5000.00,98.481,,,,,20101118,220529,1.00
1DF5DEEFBD041172,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101118,092643,20101123,100000.00,99.875,,,,,20101118,220529,1.00
BD66D6F71B9F27BA,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101118,092757,20101123,5000.00,99.749,5.018,,,,20101118,220529,1.00
B40149BE011CC567,D,200578SG8,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.000,20231201,,,20101118,091850,20101123,100000.00,104.203,,S,,,20101118,220529,1.00
8BAFB32E654B0724,S,79207QCB1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.250,20211001,,,20101118,092755,20101123,30000.00,99.651,4.290,,,,20101118,220529,1.00
E877C5DD073C9691,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101118,092747,20101123,5000.00,100.000,5.747,,,,20101118,220529,1.00
F19B8343682ADAB7,D,79207QCB1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.250,20211001,,,20101118,092755,20101123,30000.00,98.276,,,,,20101118,220529,1.00
E4C4A265126B6E49,S,526120HU7,LENOIR CITY TENN ,20101027,3.250,20270601,,,20101118,092701,20101123,10000.00,89.514,4.132,,,,20101118,220529,1.00
65D83C460ADF5C97,S,397190HL6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20181001,,,20101118,092700,20101118,25000.00,102.408,3.645,,,,20101118,220529,1.00
E8376C284DEFB648,S,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20101118,092804,20101123,25000.00,101.000,4.765,,,,20101118,220529,1.00
42C924D536F869F5,D,526120HU7,LENOIR CITY TENN ,20101027,3.250,20270601,,,20101118,092701,20101123,10000.00,89.314,,,,,20101118,220529,1.00
0F149053755C619C,S,64966G8A3,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.600,20230801,,,20101118,092752,20101129,50000.00,103.892,4.005,,,,20101118,220529,1.00
FFEC6B66980AE38F,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101118,092802,20101123,5000.00,99.500,,,,,20101118,220529,1.00
742D655EBB3004DC,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,092650,20101123,100000.00,96.700,,S,,,20101118,220529,1.00
DED521BDE869F554,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,,,20101118,092812,20101123,10000.00,90.850,5.129,,,,20101118,220529,1.00
03F3309002ED3EB4,P,67227RAS5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20200615,,,20101118,092803,20101123,5000.00,101.454,4.642,,,,20101118,220529,1.00
5C42761A7DF2952F,S,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20101118,092808,20101123,10000.00,108.371,4.072,,,,20101118,220529,1.00
06F39DC53C3D4FEA,D,577056FG4,MATTAWAN MICH CONS SCH DIST REF,20050505,4.000,20130501,,,20101118,092700,20101123,105000.00,105.003,,S,,,20101118,220529,1.00
2CB35ED25021A412,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,092817,20101123,10000.00,102.000,4.610,,,,20101118,220529,1.00
E4518C337F48AF0D,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,092808,20101123,10000.00,99.231,5.055,,,,20101118,220529,1.00
BFE6D63FF8DF9A92,S,6023642M2,MILWAUKEE WIS TAXABLE-CORP PURP-SER U,20010901,6.300,20160901,,,20101118,092821,20101123,80000.00,103.589,1.601,,,,20101118,220529,1.00
7321E6693A7BF655,P,670029NN3,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.000,20170501,,,20101118,092656,20101122,200000.00,101.557,1.448,,,,20101118,220529,1.00
8ED73FA7C5A4B2F7,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101118,092815,20101123,10000.00,99.423,5.555,,,,20101118,220529,1.00
3A78E246F9E1298C,S,430398FD4,HIGHLAND N Y CENT SCH DIST ,20090922,4.000,20240615,,,20101118,092718,20101123,20000.00,96.750,4.319,,,,20101118,220529,1.00
6EE90902B6D6E049,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,092831,20101207,20000.00,98.700,5.337,,,,20101118,220529,1.00
E7E2678FFDD0B103,D,658906PD8,NORTH DAKOTA ST BLDG AUTH SER B,20030615,4.250,20201201,,,20101118,092700,20101123,100000.00,100.315,,,,,20101118,220529,1.00
0267B8A449F46397,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101118,092800,20101123,10000.00,100.006,4.814,,,,20101118,220529,1.00
66F34F77A1909F6E,S,37358MCB5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20150601,,,20101118,092821,20101123,25000.00,104.161,2.032,,,,20101118,220529,1.00
542609DA81207FE8,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101118,092820,20101201,10000.00,90.665,4.622,,,,20101118,220529,1.00
B7F7B7EC38316A16,S,20772FXS4,CONNECTICUT ST SER G,20011215,5.000,20111215,,,20101118,092706,20101123,10000.00,103.400,1.750,,,,20101118,220529,1.00
26509B23CA19894E,D,37358MCB5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20150601,,,20101118,092823,20101123,25000.00,104.126,,,,,20101118,220529,1.00
86276A0828B80D95,D,932024BD3,WALKERVILLE MICH PUB SCHS REF,20050512,4.000,20140501,,,20101118,092830,20101123,25000.00,103.449,,,,,20101118,220529,1.00
745D0744A26FD247,P,469359AT0,JACKSONVILLE FLA CAP IMPT REV GATOR BOWL PROJ,19970215,5.250,20251001,,,20101118,092841,20101122,5000.00,98.000,5.447,,,,20101118,220530,1.00
936250E42C228787,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,092842,20101123,25000.00,102.500,6.774,,,,20101118,220530,1.00
F07693F556FB382D,S,430398FD4,HIGHLAND N Y CENT SCH DIST ,20090922,4.000,20240615,,,20101118,092728,20101123,20000.00,96.750,4.319,,,,20101118,220530,1.00
2FA775141BFCF593,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,092800,20101123,35000.00,100.000,4.999,,,,20101118,220530,1.00
1722F24673A2C643,S,645916N78,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20270901,,,20101118,092835,20101123,10000.00,113.492,1.321,,,,20101118,220530,1.00
EA3712D084648A70,S,200578SG8,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.000,20231201,,,20101118,092700,20101123,100000.00,104.511,4.250,,,,20101118,220530,1.00
B88B615F8F50FE59,S,688018AW0,OSCEOLA CNTY FLA LTD,20100826,3.000,20121001,,,20101118,092841,20101201,35000.00,102.701,1.500,,,,20101118,220530,1.00
D3D1694EF278EF6F,D,688018AW0,OSCEOLA CNTY FLA LTD,20100826,3.000,20121001,,,20101118,092841,20101201,35000.00,102.201,,,,,20101118,220530,1.00
3310D25183BE6678,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101118,092839,20101123,50000.00,101.414,1.002,,,,20101118,220530,1.00
6ED746A5E195933A,P,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20101118,092841,20101123,5000.00,106.127,3.970,,,,20101118,220530,1.00
9710423A3BEA0D3B,D,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20101118,092700,20101123,25000.00,106.026,,,,,20101118,220530,1.00
63814C5C2FEE704D,S,733581B27,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20310715,,,20101118,092859,20101123,10000.00,99.450,5.043,,,,20101118,220530,1.00
0CD6A5ABBF5854CD,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,092750,20101123,400000.00,97.300,,P,,,20101118,220530,1.00
FB948945A6376FE9,S,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20101118,092801,20101123,25000.00,106.276,1.300,,,,20101118,220530,1.00
5CCDC47C0228C3D2,S,670029NN3,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.000,20170501,,,20101118,092811,20101122,200000.00,101.757,1.001,,,,20101118,220530,1.00
06AB4C8A99025561,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,092857,20101123,5000.00,99.231,5.055,,,,20101118,220530,1.00
064E31234A4E0F72,D,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20101118,092755,20101123,25000.00,106.276,,,,,20101118,220530,1.00
DEEF073167D3597B,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,092817,20101123,15000.00,99.991,5.250,,,,20101118,220530,1.00
092EABF1669E24A2,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,092821,20101123,20000.00,99.992,5.000,,,,20101118,220530,1.00
828D775895B8573E,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101118,092858,20101123,50000.00,104.226,4.589,,,,20101118,220530,1.00
6EFD7C043CDD47E6,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101118,092853,20101123,10000.00,100.000,7.373,,,Y,20101118,220530,1.00
0C967AB5020C1F82,S,172217CE9,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20181201,,,20101118,092300,20101123,70000.00,111.453,3.050,,,,20101118,220530,1.00
0930C53570C53BF0,S,44075VBD0,HORSHAM PA WTR & SWR AUTH WTR SER A,20101109,3.000,20131115,,,20101118,092400,20101123,20000.00,102.876,2.000,,,,20101118,220530,1.00
3436F84829231705,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101118,092858,20101123,50000.00,103.226,,,,,20101118,220530,1.00
AAD820920B022B0F,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101118,092907,20101123,10000.00,103.000,5.531,,,,20101118,220530,1.00
330E1BC630C9EF0B,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,092908,20101123,30000.00,97.800,6.570,,,,20101118,220530,1.00
C095E64A9A02F988,S,60242NBL4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.875,20210801,,,20101118,092909,20101123,20000.00,101.543,3.918,,,,20101118,220530,1.00
E345B7A0807A8298,S,338153C72,FITCHBURG MASS ,19990215,4.750,20170215,,,20101118,092902,20101123,40000.00,100.676,1.748,,,,20101118,220530,1.00
B6E8E0A4FFD0CC43,S,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20101118,092910,20101123,10000.00,101.569,4.655,,,,20101118,220530,1.00
62DC364D8E2B67F8,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101118,092910,20101123,100000.00,99.681,5.145,,,,20101118,220530,1.00
95F6A7F433D2DA7C,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20101118,092825,20101118,100000.00,100.000,0.000,,,,20101118,220530,1.00
5A9785A2401D527C,S,604195PP6,MINNETONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090101,6.150,20200101,,,20101118,092847,20101123,10000.00,109.934,3.980,,,,20101118,220530,1.00
42D9D11EEA294CCE,S,411018KA1,HANOVER MASS ,20010615,5.000,20110615,,,20101118,092906,20101123,10000.00,102.560,0.427,,,,20101118,220530,1.00
3CF1E580753C341E,S,359900MK0,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20270201,,,20101118,092915,20101123,25000.00,99.742,5.023,,,,20101118,220530,1.00
9539D81BFB6D90E3,S,67227WCN3,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20210801,,,20101118,092915,20101123,25000.00,102.305,4.639,,,,20101118,220530,1.00
B756BB46A4841C14,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101118,092819,20101123,35000.00,70.254,,,,,20101118,220530,1.00
D01810EE8A0AEE72,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101118,092815,20101123,35000.00,70.504,,,,,20101118,220530,1.00
D2B16D08B70B0A91,D,593646AN2,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.050,20231201,Y,,20101118,092500,20101201,100000.00,98.607,,,,,20101118,220530,1.00
24B0E9A0B452B9C4,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20101118,092925,20101123,5000.00,105.740,5.801,,,,20101118,220530,1.00
A76F9384ED6D08F8,S,897825FK6,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20070208,4.500,20260701,,,20101118,092911,20101123,20000.00,96.248,4.845,,,,20101118,220530,1.00
F508827A23693080,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101118,092922,20101119,10000.00,100.000,,,,,20101118,220530,1.00
589DF68E89743B1C,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101118,092935,20101123,10000.00,99.613,5.032,,,,20101118,220530,1.00
D4D96C86B571EA1B,S,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20101118,092935,20101123,5000.00,100.000,4.964,,,,20101118,220530,1.00
A053FCAEDFF0DC4C,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101118,092935,20101123,5000.00,102.924,4.186,,,,20101118,220530,1.00
DAE994DCC93CE390,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101118,092935,20101123,5000.00,98.640,5.100,,,,20101118,220530,1.00
CDEE8111B4108A17,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101118,092906,20101123,10000.00,98.375,,,,,20101118,220530,1.00
4BC9C1AB919F1814,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,092935,20101123,10000.00,102.000,4.558,,,,20101118,220530,1.00
49E579BC06AC3CE4,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101118,092906,20101123,10000.00,98.485,5.501,,,,20101118,220530,1.00
BB810F4190F38B1E,S,23378RCN4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.000,20170701,,,20101118,092914,20101123,25000.00,99.449,3.093,,,,20101118,220530,1.00
000F52171A51715E,S,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20101118,092926,20101123,25000.00,111.298,3.443,,,,20101118,220530,1.00
0340352E9464C1CA,S,20772FC32,CONNECTICUT ST SER B,20020615,3.950,20110615,,,20101118,092837,20101123,10000.00,101.363,1.500,,,,20101118,220530,1.00
BAD10FF3823F4E14,D,682745B29,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.000,20150315,,,20101118,091752,20101123,10000.00,107.539,,,,,20101118,220530,1.00
A9BD52FFBEC8F316,D,23378RCN4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.000,20170701,,,20101118,092921,20101123,25000.00,99.404,,,,,20101118,220530,1.00
9AFDFE8B62E368B2,S,231266DR5,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20251101,,,20101118,092924,20101123,40000.00,106.620,3.527,,,,20101118,220530,1.00
A2ADA2E04DE321B9,D,6457886H8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.250,20280901,Y,,20101118,092522,20101202,545000.00,98.341,,P,,,20101118,220530,1.00
89A710A14FEA7EC4,S,537096RE1,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20260815,,,20101118,092929,20101123,10000.00,101.681,4.166,,,,20101118,220530,1.00
E086D4B56D49B6D8,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101118,092631,20101123,200000.00,97.600,,P,,,20101118,220530,1.00
5091330441180863,D,951605DL5,WEST BRANCH PA AREA SCH DIST ,20101215,4.000,20270315,Y,,20101118,092532,20101222,850000.00,98.161,,P,,,20101118,220530,1.00
C7D4623F57259414,D,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20101118,092931,20101123,25000.00,111.253,,,,,20101118,220530,1.00
FB2110C2FA2BCA13,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101118,092300,20101123,60000.00,78.240,,S,,,20101118,220530,1.00
FBDD99E6B227E4A6,P,04144PDS9,ARLINGTON CNTY VA INDL DEV VAR-GATES BALLSTON APTS,20050614,,20380101,,,20101118,091728,20101126,1MM+,100.000,,,,,20101118,220530,1.00
E2C475C875FD011D,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101118,092938,20101123,100000.00,103.925,4.991,,,,20101118,220530,1.00
6F748F411076BECA,D,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101118,092938,20101123,100000.00,102.925,,,,,20101118,220530,1.00
973897FE976F20F0,D,810453P61,SCOTTSDALE ARIZ REF,20050329,4.500,20160701,,,20101118,092841,20101123,100000.00,109.530,,,,,20101118,220530,1.00
AFA14D6F04741352,D,604195PP6,MINNETONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090101,6.150,20200101,,,20101118,092839,20101123,10000.00,109.834,,,,,20101118,220530,1.00
4FAFFF5405765CDF,D,650014AW3,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.800,20130401,,,20101118,092851,20101123,60000.00,104.392,,,,,20101118,220530,1.00
C6771803AFCB612B,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101118,092951,20101123,50000.00,118.161,2.015,,,,20101118,220530,1.00
4C1ACEE3CF342794,S,132285XS1,CAMBRIDGE MASS MUN PURP LN,20040115,4.000,20210101,,,20101118,092941,20101123,30000.00,107.250,1.597,,,,20101118,220530,1.00
F538DB454C9B43B2,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101118,092915,20101119,15000.00,111.000,3.125,,,,20101118,220530,1.00
BF62262361D0A925,S,950117HM6,WELLSBORO PA AREA SCH DIST SER AA,20101215,3.350,20210315,Y,,20101118,092400,20101221,625000.00,99.567,3.400,,,,20101118,220530,1.00
58EF9F103842600D,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101118,092951,20101123,50000.00,117.161,,,,,20101118,220530,1.00
9BF5407A66BD97A8,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,092957,20101207,10000.00,98.700,5.337,,,,20101118,220530,1.00
353D1B220DDE5F7E,P,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20101118,092946,20101123,15000.00,101.500,2.750,,,,20101118,220530,1.00
6695EFAF39FBBF86,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101118,092949,20101123,10000.00,103.750,3.948,,,,20101118,220530,1.00
C015BCC50E8C76F9,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101118,092709,20101123,50000.00,98.500,,,,,20101118,220530,1.00
FDE612793513DBE9,D,411018KA1,HANOVER MASS ,20010615,5.000,20110615,,,20101118,092858,20101123,10000.00,102.459,,,,,20101118,220530,1.00
2FDAFAD8D25E6830,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101118,092937,20101123,200000.00,105.291,3.925,,,,20101118,220530,1.00
8F4A6BB3283584EA,S,199491YB1,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20111215,,,20101118,092526,20101123,250000.00,102.954,0.701,,,,20101118,220530,1.00
D6695D2686A29729,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101118,092854,20101123,25000.00,93.081,6.000,,,,20101118,220530,1.00
0AC2686850D2219A,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101118,092912,20101123,45000.00,99.250,5.050,,,,20101118,220530,1.00
AB5C31D22AB46A42,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101118,092937,20101123,200000.00,105.191,,,,,20101118,220530,1.00
C419EFDED23D7006,S,584122RE7,MEDFIELD MASS ,20020915,4.500,20210915,,,20101118,092936,20101123,10000.00,103.568,3.000,,,,20101118,220530,1.00
8AAB050A123AD703,S,649870JP8,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20080619,4.810,20130915,,,20101118,092817,20101123,250000.00,108.355,1.750,,,,20101118,220530,1.00
E41A3D447DF60D64,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,093005,20101123,20000.00,100.386,4.946,,,,20101118,220530,1.00
D595AF344376B04D,S,144591DE1,CARRIZO SPRINGS TEX REF,20020515,4.625,20150201,,,20101118,092922,20101123,20000.00,101.880,3.000,,,,20101118,220530,1.00
1E9539A96AE3F3C1,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101118,093000,20101123,5000.00,108.000,4.661,,,,20101118,220530,1.00
AF7D67DE2EB45B6D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101118,093000,20101123,40000.00,60.124,8.787,,,,20101118,220530,1.00
04B6464D64132B9D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,093010,20101123,5000.00,102.500,6.774,,,,20101118,220530,1.00
C01A27F820786E8C,S,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,,,20101118,092957,20101123,500000.00,103.875,4.434,,,,20101118,220530,1.00
3F133A9A75FF8298,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101118,093002,20101123,30000.00,99.599,5.028,,,,20101118,220530,1.00
AA3664DA9EDDC1C6,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,093006,20101123,20000.00,100.050,4.984,,,,20101118,220530,1.00
13B48D486F661AAE,S,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20101118,093008,20101123,5000.00,101.750,4.359,,,,20101118,220530,1.00
0C6A9C6C23CD0F16,S,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20101118,093014,20101123,25000.00,99.717,5.026,,,,20101118,220530,1.00
5596680E07FC199E,S,144591DE1,CARRIZO SPRINGS TEX REF,20020515,4.625,20150201,,,20101118,092954,20101123,20000.00,101.880,3.000,,,,20101118,220530,1.00
1844DC3D127D483A,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101118,093002,20101123,30000.00,97.151,5.189,,,,20101118,220530,1.00
282A6EFF682CA8D4,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,093005,20101123,20000.00,98.510,,,,,20101118,220530,1.00
3FF72436F831CD12,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101118,093019,20101123,150000.00,96.578,5.301,,,,20101118,220530,1.00
D4F29B96259D2979,P,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,092200,20101123,1000000.00,95.982,5.789,,,,20101118,220530,1.00
CEC04DD9B44F7F42,D,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,,,20101118,092642,20101123,1000000.00,96.952,,,,,20101118,220530,1.00
62129CEAB7DC2F4E,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,093013,20101123,100000.00,101.125,4.408,,,,20101118,220530,1.00
5518F70687A83779,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101118,093017,20101123,25000.00,102.092,3.251,,,,20101118,220530,1.00
7BBFC00926E9A780,S,499764PM4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.200,20320301,Y,,20101118,093022,20101208,15000.00,100.000,6.198,,,,20101118,220530,1.00
60BBEEDCE5F6761C,P,721595EL6,PILOT POINT TEX REF & IMPT,20020601,5.000,20220815,,,20101118,093018,20101123,525000.00,105.915,1.517,,,,20101118,220530,1.00
79C993C02F0A3D81,S,87638TBV4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20210215,,,20101118,093027,20101123,50000.00,98.733,5.160,,,,20101118,220530,1.00
F182CA15864D00F1,D,240451UY8,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.125,20141201,,,20101118,092900,20101123,60000.00,109.708,,,,,20101118,220530,1.00
9C87EC5974E5DE06,S,085181JL0,BERLIN TWP N J SER A,20101203,5.000,20350101,Y,,20101118,093000,20101203,300000.00,102.225,4.720,,,,20101118,220530,1.00
C1D7669A9C828776,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101118,093039,20101123,5000.00,100.470,4.902,,,,20101118,220530,1.00
861FCB483E366AB5,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,093042,20101207,10000.00,98.700,5.337,,,,20101118,220530,1.00
DA91809F83455993,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101118,093035,20101123,50000.00,99.250,5.310,,,,20101118,220530,1.00
D8E1DF99C906774A,D,499764PM4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.200,20320301,Y,,20101118,093022,20101208,15000.00,99.000,,,,,20101118,220530,1.00
3B2C15EE4FDF9DD2,D,87638TBV4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20210215,,,20101118,093018,20101123,50000.00,97.733,,,,,20101118,220530,1.00
F4F55A8E5FC01882,D,24045RBP1,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.250,20251201,,,20101118,093003,20101123,30000.00,103.676,,,,,20101118,220530,1.00
E90F6ED155F54723,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,,,20101118,093025,20101123,20000.00,95.500,,,,,20101118,220530,1.00
E54B368F4FCFC6EF,D,411018KA1,HANOVER MASS ,20010615,5.000,20110615,,,20101118,092800,20101123,10000.00,102.210,,,,,20101118,220530,1.00
30C2592A474C23D6,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101118,093039,20101123,5000.00,97.880,4.662,,,,20101118,220530,1.00
D714BAA85CA08E0E,P,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101118,092900,20101123,200000.00,105.131,3.956,,,,20101118,220530,1.00
E483CAAF52FEB24A,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101118,092952,20101119,15000.00,113.375,2.749,,,,20101118,220530,1.00
AE509B896830B526,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,093034,20101123,20000.00,101.970,4.616,,,,20101118,220530,1.00
CEA80306E0CF43BF,P,146717LP6,CARTHAGE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060815,4.200,20220215,,,20101118,093047,20101123,250000.00,102.075,3.758,,,,20101118,220530,1.00
9324AD0DB6107F9C,D,650014AW3,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.800,20130401,,,20101118,092835,20101123,60000.00,104.491,,,,,20101118,220530,1.00
E1B01305472E58F2,D,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,,,20101118,092746,20101123,1000000.00,97.027,,,,,20101118,220530,1.00
A2E9266C14F81B91,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101118,093046,20101123,75000.00,102.279,4.540,,,,20101118,220530,1.00
F079AB8602744F2F,S,035573US1,ANN ARBOR MICH WTR SUPPLY SYS REF-SER Y,20031105,3.700,20120201,,,20101118,093046,20101123,25000.00,103.182,1.000,,,,20101118,220530,1.00
B8A8FF6F3866220D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,093020,20101122,25000.00,100.000,5.250,,,,20101118,220530,1.00
5C5856C34CF183EC,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101118,093000,20101123,30000.00,105.554,4.252,,,,20101118,220530,1.00
C86C7884A088D754,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,093051,20101208,50000.00,100.500,6.677,,,,20101118,220530,1.00
947627D01053CEA0,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,093054,20101123,5000.00,98.000,5.149,,,,20101118,220530,1.00
92C2082664AC59C2,S,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20101118,093056,20101123,10000.00,102.500,6.046,,,,20101118,220530,1.00
4DC03F7A9FBCEBF7,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101118,093054,20101123,15000.00,100.000,4.895,,,,20101118,220530,1.00
AEADB23C8567DC47,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101118,092936,20101123,200000.00,105.191,,,,,20101118,220530,1.00
3A297AA0BF327ED5,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101118,092953,20101123,30000.00,99.250,,,,,20101118,220530,1.00
4C2176762C401155,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101118,092952,20101123,30000.00,99.499,,,,,20101118,220530,1.00
EE6998F559BDE6C3,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101118,093101,20101122,5000.00,92.660,5.718,,,,20101118,220530,1.00
AB59B6CA6804EF88,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20101118,092200,20101126,5000.00,105.526,3.500,,,,20101118,220530,1.00
573B8482E28BBBA0,S,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20101118,092200,20101122,25000.00,104.094,1.750,,,,20101118,220530,1.00
9AFD7C32668ECB99,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,092200,20101123,50000.00,100.000,5.875,,,,20101118,220530,1.00
4EE16D13B414B312,S,532647CL6,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.375,20261201,,,20101118,092300,20101213,10000.00,100.000,4.375,,,,20101118,220530,1.00
D6972D8D501B7C64,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101118,092300,20101201,20000.00,102.939,5.250,,,,20101118,220530,1.00
7620A374BBD05E17,S,040649JH9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.250,20190701,,,20101118,092600,20101123,25000.00,105.376,3.520,,,,20101118,220530,1.00
2F443A7E84EE1CDE,S,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20101118,093032,20101123,20000.00,106.768,3.000,,,,20101118,220530,1.00
E2E3FF33004F7BDF,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101118,092854,20101123,50000.00,96.977,5.200,,,,20101118,220530,1.00
50B1338011D882D7,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101118,093100,20101123,10000.00,96.238,5.350,,,,20101118,220530,1.00
B4FF41C7159E7BA3,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101118,093041,20101118,1000000.00,100.000,0.000,,,,20101118,220530,1.00
4CB5E49C88E3AEA8,S,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20101118,093105,20101123,10000.00,112.122,3.113,,,,20101118,220530,1.00
7F49988E0AA75DD1,S,239245AJ2,DAWSON CNTY GA SALES TAX,20071227,5.000,20110701,,,20101118,092946,20101123,100000.00,102.698,0.531,,,,20101118,220530,1.00
B08492486005D139,S,95639RBN8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20180401,,,20101118,093000,20101123,200000.00,106.995,2.800,,,,20101118,220530,1.00
1AE56E520E1EF500,S,144591DE1,CARRIZO SPRINGS TEX REF,20020515,4.625,20150201,,,20101118,093046,20101123,20000.00,101.880,3.000,,,,20101118,220530,1.00
54421C1619B57ECE,P,507868GZ4,LAKE CITY FLA UTILS REV REF,20030601,2.850,20120701,,,20101118,093103,20101123,555000.00,100.680,2.415,,,,20101118,220530,1.00
541C5CD9803C6467,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101118,093054,20101123,15000.00,99.000,,,,,20101118,220530,1.00
6D0DFE0903AA2C64,S,396586QX0,GREENVILLE S C WTRWKS REV ,20030219,5.250,20170201,,,20101118,093022,20101123,20000.00,108.095,1.477,,,,20101118,220530,1.00
CD5ECE22830880D7,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101118,093055,20101123,25000.00,92.102,5.546,,,,20101118,220530,1.00
A592DCDDFFC8D14E,S,5476433S3,LOWELL MASS ST QUALIFIED,20020201,4.800,20190201,,,20101118,093106,20101123,10000.00,105.470,0.997,,,,20101118,220530,1.00
53AB0FBFEDB4D0A7,P,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,093104,20101122,500000.00,96.905,5.218,,,,20101118,220530,1.00
F9B5D1611DB22F32,S,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20101118,092100,20101123,1MM+,100.257,6.835,,,,20101118,220530,1.00
191F27F3C79B63A5,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,092300,20101123,1000000.00,96.250,,,,,20101118,220530,1.00
04DC199AD0F5217D,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101118,092854,20101123,50000.00,96.977,,,,,20101118,220530,1.00
52CE5F4885DDE150,S,64605LNK0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20210901,,,20101118,093105,20101123,50000.00,114.095,1.169,,,,20101118,220530,1.00
8101A91CE322409C,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,092908,20101123,1000000.00,96.013,,S,,,20101118,220530,1.00
9D09EC523CEA9426,D,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20101118,093012,20101123,15000.00,85.090,,S,,,20101118,220530,1.00
6C8281EB2D3A5EE6,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20101118,093105,20101123,10000.00,110.871,,,,,20101118,220530,1.00
9912ECC6B1696E73,S,13281KSB5,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.375,20210115,,,20101118,093035,20101123,35000.00,101.550,4.037,,,,20101118,220530,1.00
2E119508B4045061,S,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20101118,093032,20101123,30000.00,108.679,1.586,,,,20101118,220530,1.00
928A1817CE71A44B,S,447297AL6,HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ,20070508,5.500,20430101,,,20101118,092840,20101130,10000.00,78.300,7.251,,,,20101118,220530,1.00
BE02F168EA32D4B2,S,447297AL6,HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ,20070508,5.500,20430101,,,20101118,092858,20101130,10000.00,78.300,7.251,,,,20101118,220530,1.00
12D1C797FF98923E,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101118,092945,20101123,500000.00,112.553,,P,,,20101118,220530,1.00
5EE228E4F8A99A9F,S,396586QX0,GREENVILLE S C WTRWKS REV ,20030219,5.250,20170201,,,20101118,093046,20101123,10000.00,108.095,1.477,,,,20101118,220530,1.00
098F5A773220CCEE,S,65820HD75,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.375,20250601,,,20101118,093109,20101123,25000.00,100.969,4.250,,,,20101118,220530,1.00
48B2C714EA55244F,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,093123,20101123,100000.00,99.600,5.034,,,,20101118,220530,1.00
B0337D654D31BC56,S,975700FX8,WINSTON-SALEM N C WTR & SWR REF,20050203,4.125,20220601,,,20101118,093129,20101123,25000.00,101.632,3.729,,,,20101118,220530,1.00
66F15C2309E79F38,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101118,093108,20101123,5000.00,100.913,7.539,,,,20101118,220530,1.00
9C5C8BC5AF086AF4,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,092900,20101123,1000000.00,95.763,5.619,,,,20101118,220530,1.00
CF8E8AC693F2635B,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101118,093022,20101123,10000.00,98.431,,,,,20101118,220530,1.00
57911B523091793E,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,,,20101118,093020,20101123,20000.00,95.555,4.725,,,,20101118,220530,1.00
A3ADC6CE6E0E0FB5,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101118,093022,20101123,10000.00,98.781,5.334,,,,20101118,220530,1.00
0DEC09045AA203A0,S,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20101118,093005,20101123,25000.00,101.555,4.408,,,,20101118,220530,1.00
FE32AAD3FA1DA4BB,S,24045RBP1,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.250,20251201,,,20101118,093003,20101123,30000.00,103.731,3.435,,,,20101118,220530,1.00
BFBEC2C8BFFE48C3,S,346593DH6,FORSYTH CNTY GA SER A,20081202,3.500,20150301,,,20101118,093103,20101123,10000.00,108.461,1.450,,,,20101118,220530,1.00
801652F73A21BED2,P,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,093109,20101123,1MM+,86.158,5.008,,,,20101118,220530,1.00
F6919F29C3CC6EA0,S,082869LH9,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,5.860,20261101,,,20101118,093052,20101123,25000.00,102.800,5.592,,,,20101118,220530,1.00
A8C60849DC047446,S,121457BT1,BURLINGAME CALIF ELEM SCH DIST REF,20001214,5.250,20170715,,,20101118,093057,20101123,40000.00,113.459,3.000,,,,20101118,220530,1.00
27202F75CCDFABA7,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101118,092900,20101123,50000.00,100.227,2.909,,,,20101118,220530,1.00
925133D886EC23A1,S,207758GD9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20161101,,,20101118,093138,20101123,25000.00,106.303,2.839,,,,20101118,220530,1.00
9C2D3D4AB5B3F908,S,590515AM4,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.250,20110101,,,20101118,093135,20101122,300000.00,100.300,1.069,,,,20101118,220530,1.00
08EA57C5A20CB6E4,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20101118,093035,20101123,30000.00,107.976,,,,,20101118,220530,1.00
48007264BB9FE6F1,D,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20101118,093005,20101123,25000.00,101.500,,,,,20101118,220530,1.00
40FE50739136CE36,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101118,093133,20101123,10000.00,100.000,5.747,,,,20101118,220530,1.00
9A165251BBD0CC7B,D,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101118,093111,20101123,5000.00,100.713,,,,,20101118,220530,1.00
5CD2BE179012B444,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,092820,20101123,1000000.00,95.913,,P,,,20101118,220530,1.00
44AE0DE672660AB5,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101118,093057,20101118,500000.00,100.000,0.000,,,,20101118,220530,1.00
C75FF6BA2DD05E88,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101118,093120,20101118,1MM+,100.000,0.000,,,,20101118,220530,1.00
CDF4D5AFC5306DFC,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,,,20101118,093137,20101123,50000.00,93.875,4.499,,,,20101118,220530,1.00
1CD8655BAC19D273,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101118,093142,20101123,10000.00,100.000,4.750,,,,20101118,220530,1.00
FA48A961337C0AD2,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101118,092453,20101123,5000.00,94.375,,,,,20101118,220530,1.00
C949F3E2CFB3AD56,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101118,093022,20101123,10000.00,98.681,,,,,20101118,220530,1.00
EE3049BB21E4E36B,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101118,093015,20101123,10000.00,98.681,,,,,20101118,220530,1.00
7580EEB4D702B839,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,093158,20101123,5000.00,99.035,5.071,,,,20101118,220530,1.00
41BBAB50874C4EB5,S,491740DV5,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20371115,,,20101118,092900,20101123,10000.00,81.250,6.918,,,,20101118,220530,1.00
F5BF5EB1DC2D4780,S,34681VDS2,FORT BEND CNTY TEX MUN UTIL ,20101001,4.750,20270901,,,20101118,093132,20101123,10000.00,98.000,4.926,,,,20101118,220530,1.00
7E77F78AD841D04A,S,68535PBC8,ORANGEBURG CNTY S C CONS SCH ,20020701,4.600,20180401,,,20101118,093158,20101123,20000.00,104.493,1.955,,,,20101118,220530,1.00
002E410122AE5605,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101118,093134,20101123,600000.00,114.728,3.206,,,,20101118,220530,1.00
ADF10E6FA83A4856,S,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20101118,093135,20101123,250000.00,114.361,3.620,,,,20101118,220530,1.00
C1701F31E885336B,S,341535SX1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20110601,,,20101118,093049,20101123,100000.00,102.353,0.483,,,,20101118,220530,1.00
519C7E747989F382,D,207758GD9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20161101,,,20101118,093135,20101123,25000.00,105.303,,,,,20101118,220530,1.00
F891608E129BC052,P,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101118,093204,20101122,40000.00,89.520,5.747,,,,20101118,220530,1.00
7C24F1933426D05E,S,144591DE1,CARRIZO SPRINGS TEX REF,20020515,4.625,20150201,,,20101118,093121,20101123,20000.00,101.880,3.000,,,,20101118,220530,1.00
8707A14C88F1FB4D,S,144591DE1,CARRIZO SPRINGS TEX REF,20020515,4.625,20150201,,,20101118,093153,20101123,20000.00,101.880,3.000,,,,20101118,220530,1.00
87935E9FB995F5B8,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101118,093213,20101123,5000.00,100.000,4.999,,,,20101118,220530,1.00
D093F648D6D5A7D6,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101118,093156,20101123,10000.00,96.238,5.350,,,,20101118,220530,1.00
B4D215E4808F37D4,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20101118,092927,20101202,1MM+,100.444,4.900,,,,20101118,220530,1.00
CA46BE892D43EB96,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101118,093205,20101123,30000.00,84.586,5.420,,,,20101118,220530,1.00
BED92B6B3290A8C3,S,852634AP9,STAMFORD CONN REF-SER B,20090430,4.000,20160701,,,20101118,093207,20101123,100000.00,111.679,1.800,,,,20101118,220530,1.00
6AA7AA0741BC58AA,P,151405GB7,CENTER AREA SCH DIST PA ,20041215,4.500,20281201,,,20101118,093020,20101123,100000.00,102.206,2.303,,,,20101118,220530,1.00
59D6E4ABFE401FC1,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101118,093158,20101123,20000.00,107.655,3.254,,,,20101118,220530,1.00
5FF6B5CCA402864F,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101118,093205,20101123,75000.00,96.657,5.550,,,,20101118,220530,1.00
4AFC8374755B703F,S,64983RFV4,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,3.750,20200701,,,20101118,093215,20101123,25000.00,95.600,4.314,,,,20101118,220530,1.00
F6F53B0211762518,S,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101118,093146,20101123,55000.00,94.912,4.876,,,,20101118,220530,1.00
84DBA89250B38830,S,879709B85,TEMPE ARIZ SER A,20070515,4.500,20190701,,,20101118,092959,20101123,50000.00,109.868,2.850,,,,20101118,220530,1.00
0E5019E067BD0F76,S,662523XJ3,NORTH SLOPE BORO ALASKA SER A,20101028,4.000,20180630,,,20101118,093215,20101123,25000.00,107.172,2.940,,,,20101118,220530,1.00
168109F8DCBBE9C7,S,504732LA4,LA SALLE ILL SER B,20101101,3.000,20181201,Y,,20101118,092751,20101130,145000.00,100.000,3.000,,,,20101118,220530,1.00
D26EE2BA230F5615,S,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20101118,092147,20101123,1MM+,109.595,3.790,,,,20101118,220530,1.00
C5AC0E1067634A7C,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,093000,20101123,10000.00,96.756,,,,,20101118,220530,1.00
37E37DA7E8B7497F,D,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101118,093050,20101123,25000.00,91.753,,,,,20101118,220530,1.00
F1EACE25093D80FF,D,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101118,093047,20101123,25000.00,92.002,,,,,20101118,220530,1.00
DBDA39C0C47DD5CD,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,093047,20101123,10000.00,97.006,,,,,20101118,220530,1.00
1211423E4CE6F31B,D,6457886H8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.250,20280901,Y,,20101118,092801,20101202,545000.00,98.401,,S,,,20101118,220530,1.00
710375F296876B6D,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101118,093135,20101123,10000.00,99.900,,,,,20101118,220530,1.00
4DF8B582BB955D74,D,68535PBC8,ORANGEBURG CNTY S C CONS SCH ,20020701,4.600,20180401,,,20101118,093158,20101123,20000.00,103.743,,,,,20101118,220530,1.00
D4C54E9734B09712,D,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101118,093134,20101123,600000.00,114.528,,,,,20101118,220530,1.00
FE8CD5357F55C66A,P,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101118,093224,20101122,10000.00,89.520,5.747,,,,20101118,220530,1.00
BA3CE55D1AD023BD,S,537445JD1,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.375,20330601,,,20101118,093227,20101122,5000.00,93.858,4.825,,,,20101118,220530,1.00
6EBFCC90D26C55C1,S,447297AL6,HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ,20070508,5.500,20430101,,,20101118,092922,20101130,10000.00,78.300,7.251,,,,20101118,220530,1.00
C20F883964FE45BA,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,093024,20101123,30000.00,99.965,5.003,,,,20101118,220530,1.00
5FA1A380E44D05FC,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101118,093048,20101123,10000.00,98.342,6.574,,,,20101118,220530,1.00
B001AAFFED1950B5,S,646039JG3,NEW JERSEY ST VAR PURP,20040401,4.500,20200401,,,20101118,093215,20101123,25000.00,110.903,1.176,,,,20101118,220530,1.00
07C88C49A25E96CA,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20101118,093135,20101123,250000.00,114.111,,,,,20101118,220530,1.00
0A7031E58B5AC8B6,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20101118,093135,20101123,250000.00,114.111,,,,,20101118,220530,1.00
49CA290447CACBF2,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20101118,091852,20101123,30000.00,98.000,,,,,20101118,220530,1.00
40D1828599DEDBA0,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,093225,20101123,10000.00,99.231,5.055,,,,20101118,220530,1.00
7CAB794E303E5FCE,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,093227,20101123,50000.00,96.647,6.001,,,,20101118,220530,1.00
1595E78FC60B6F2F,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,093229,20101123,50000.00,96.647,6.001,,,,20101118,220530,1.00
9456247FA18A7381,S,094171DK8,BLOOMFIELD TWP N J ,20070601,4.125,20160601,,,20101118,093230,20101123,35000.00,106.897,2.769,,,,20101118,220530,1.00
837EC4B671360C55,S,059189KW9,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20171015,,,20101118,093226,20101123,25000.00,111.886,2.136,,,,20101118,220530,1.00
EB2930859F5D6FC4,S,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20101118,093111,20101123,15000.00,103.414,4.601,,,,20101118,220530,1.00
A7EFB8BF6644F37E,D,658906PD8,NORTH DAKOTA ST BLDG AUTH SER B,20030615,4.250,20201201,,,20101118,092726,20101123,100000.00,100.375,,,,,20101118,220530,1.00
4882C150FDC99CD8,D,662523XJ3,NORTH SLOPE BORO ALASKA SER A,20101028,4.000,20180630,,,20101118,093215,20101123,25000.00,105.672,,,,,20101118,220530,1.00
B857A021859AB329,S,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,093236,20101123,30000.00,100.875,4.873,,,,20101118,220530,1.00
237A26EA34FEDC58,D,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20101118,093121,20101123,20000.00,95.481,,,,,20101118,220530,1.00
21FD408F8F70B163,D,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20101118,093118,20101123,20000.00,95.731,,,,,20101118,220530,1.00
10BBCB4D8EB5D473,D,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101118,093128,20101123,200000.00,40.583,,,,,20101118,220530,1.00
1A28EC4D75032F7D,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,093024,20101123,30000.00,98.125,,,,,20101118,220530,1.00
E8DB248A16869A57,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101118,093048,20101123,10000.00,96.341,,,,,20101118,220530,1.00
C62AE3274182D5A7,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101118,093000,20101123,10000.00,96.341,,,,,20101118,220530,1.00
256A9DB4FB0C7AF8,D,094171DK8,BLOOMFIELD TWP N J ,20070601,4.125,20160601,,,20101118,093230,20101123,35000.00,105.896,,,,,20101118,220530,1.00
59778234CF8A2F31,D,059189KW9,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20171015,,,20101118,093226,20101123,25000.00,110.779,,,,,20101118,220530,1.00
7D3C59393A15BC42,D,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20101118,093111,20101123,15000.00,100.500,,,,,20101118,220530,1.00
8C96C1F501F064BC,D,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20101118,093111,20101123,15000.00,100.500,,,,,20101118,220530,1.00
6E7D21D6CE2B5281,D,5476433S3,LOWELL MASS ST QUALIFIED,20020201,4.800,20190201,,,20101118,093057,20101123,10000.00,105.368,,,,,20101118,220530,1.00
00020E498C63A4F1,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,093236,20101123,30000.00,99.000,,,,,20101118,220530,1.00
745244E3D9DADA36,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101118,093129,20101123,10000.00,99.592,,,,,20101118,220530,1.00
7D3EB7ECA98A25BF,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101118,093218,20101123,10000.00,99.500,5.040,,,,20101118,220530,1.00
A7F1A1B7AB683380,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101118,093129,20101123,10000.00,101.592,6.054,,,,20101118,220530,1.00
CD891CDADFAD591F,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101118,093122,20101123,10000.00,103.142,,,,,20101118,220530,1.00
2F9209A2CF9780DA,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101118,093129,20101123,10000.00,99.592,,,,,20101118,220530,1.00
A27650CB3A64A3F1,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,093239,20101123,10000.00,97.800,6.570,,,,20101118,220530,1.00
6C7EC0E33C8AF492,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,093248,20101123,20000.00,102.500,6.774,,,,20101118,220530,1.00
F64294F72F028912,S,649905RH1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,3.000,20150801,,,20101118,093238,20101123,15000.00,100.000,3.000,,,,20101118,220530,1.00
5F2A1C6977F88051,S,70917NKP8,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,4.500,20130615,,,20101118,093223,20101123,50000.00,101.201,2.331,,,,20101118,220530,1.00
6B3542E8DA298DDF,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101118,092529,20101123,1MM+,100.439,4.900,,,,20101118,220530,1.00
9CCE86180D93787B,S,726889JB5,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,4.500,20260501,,,20101118,093241,20101123,25000.00,96.875,4.788,,,,20101118,220530,1.00
4F34E686C87183B5,D,64983RFV4,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,3.750,20200701,,,20101118,093215,20101123,25000.00,95.500,,,,,20101118,220530,1.00
440CFE4AB02466C9,S,414763CD2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20211101,,,20101118,092458,20101123,10000.00,46.348,7.155,,,,20101118,220530,1.00
0C3D2EC40E29DA97,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101118,093118,20101123,10000.00,105.204,4.018,,,,20101118,220530,1.00
187A4B85A015CC42,S,662842JC8,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20220601,,,20101118,093100,20101123,250000.00,108.665,3.800,,,,20101118,220530,1.00
10BA7E9CAA31FE3D,S,796253C75,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20210201,,,20101118,092223,20101123,1MM+,107.642,3.610,,,,20101118,220530,1.00
83E398C297CF70B1,S,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,,,20101118,093253,20101123,15000.00,92.600,4.200,,,,20101118,220530,1.00
9295D8CEC766EF3A,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20101118,092800,20101123,225000.00,103.435,,,,,20101118,220530,1.00
F3953A720676D653,D,358775U44,FRISCO TEX CTFS OBLIG-SER A,20080215,5.500,20290215,,,20101118,092700,20101123,25000.00,107.380,,,,,20101118,220530,1.00
1B6F04C1362FDCDF,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101118,093158,20101123,20000.00,107.655,,,,,20101118,220530,1.00
0775637E03E0186F,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101118,093118,20101123,10000.00,103.142,,,,,20101118,220530,1.00
7059047BD37CFDE4,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,093256,20101123,20000.00,102.000,4.610,,,,20101118,220530,1.00
F07985E99B5BD194,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101118,093252,20101123,50000.00,100.000,5.000,,,,20101118,220530,1.00
81E64BCDA33BEDB2,S,161037LK0,CHARLOTTE N C CTFS PARTN REF-CHARLOTTE/MECKLENBURG PJ-D,20011015,4.375,20141201,,,20101118,093256,20101123,15000.00,103.370,2.001,,,,20101118,220530,1.00
E142B0090AEA670E,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101118,093251,20101123,100000.00,100.032,4.995,,,,20101118,220530,1.00
2D549EF591D6BFBE,D,59259RQ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20111115,,,20101118,093000,20101123,300000.00,103.500,,,,,20101118,220530,1.00
BE51C6A35A49F777,P,45656RBG6,INDUSTRY CALIF SALES TAX REV ,20080408,4.125,20190101,,,20101118,093249,20101123,5000.00,99.830,4.149,,,,20101118,220530,1.00
1312225028603433,D,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101118,093112,20101123,200000.00,40.643,,,,,20101118,220530,1.00
B73C5ED2D5ACF36E,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101118,093254,20101123,75000.00,107.714,2.960,,,,20101118,220530,1.00
B7488BE75A1B9DAB,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101118,093258,20101123,50000.00,99.000,5.076,,,,20101118,220530,1.00
61F76A3981C78B96,D,414763CD2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20211101,,,20101118,092549,20101123,10000.00,45.848,,,,,20101118,220530,1.00
5E3748DA411C9F8F,S,703600EZ5,PAULDING CNTY GA SCH DIST ,20080801,4.250,20240201,,,20101118,093242,20101123,25000.00,101.598,3.991,,,,20101118,220530,1.00
D89E7FAF7EF6B115,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101118,093306,20101123,50000.00,100.000,5.121,,,,20101118,220530,1.00
013DBC8A8AEC0CBE,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101118,093302,20101123,25000.00,100.948,4.001,,,,20101118,220530,1.00
39140C1B75A5016E,P,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20101118,093200,20101119,175000.00,100.000,,,,,20101118,220530,1.00
F2301FFD24CF1B18,S,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20101118,093309,20101123,30000.00,100.507,5.045,,,,20101118,220530,1.00
8AFD9F0D0C2C3809,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101118,093258,20101123,50000.00,97.125,,,,,20101118,220530,1.00
73FCDFC7B623E771,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101118,093254,20101123,75000.00,106.214,,,,,20101118,220530,1.00
03D84548EAC95744,D,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20101118,093309,20101123,30000.00,98.631,,,,,20101118,220530,1.00
DD4B67478A9FC0E2,D,703600EZ5,PAULDING CNTY GA SCH DIST ,20080801,4.250,20240201,,,20101118,093242,20101123,25000.00,101.543,,,,,20101118,220530,1.00
39884D7F61EE2935,D,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101118,093206,20101123,20000.00,100.749,,,,,20101118,220530,1.00
95FEC5E8E4C46EAE,D,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101118,093203,20101123,20000.00,100.997,,,,,20101118,220530,1.00
B7DA6881DECCD0A2,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,093314,20101123,50000.00,98.785,5.090,,,,20101118,220530,1.00
BD745EE3AECC6D0D,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101118,093314,20101123,5000.00,99.110,4.827,,,,20101118,220530,1.00
5AB6297D0F5F2687,S,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20101118,093315,20101123,10000.00,96.570,4.800,,,,20101118,220530,1.00
46A8B07DF58FADEC,D,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101118,093312,20101123,25000.00,101.472,,,,,20101118,220530,1.00
8254F22FC11891B0,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,093316,20101123,40000.00,97.800,6.570,,,,20101118,220530,1.00
4BB2DD262AF0DA4A,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,093316,20101208,10000.00,100.869,6.625,,,,20101118,220530,1.00
5C8DA5063FBAF397,S,074509E55,BEAUMONT TEX CTFS OBLIG,20050515,4.250,20220301,,,20101118,093317,20101123,25000.00,101.049,3.979,,,,20101118,220530,1.00
6D34EF407A03089A,S,424686UR2,HEMPSTEAD VLG N Y ,20070501,4.375,20260501,,,20101118,093309,20101123,25000.00,100.000,4.375,,,,20101118,220530,1.00
3EB4EE52F4FBE6D1,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101118,093312,20101123,25000.00,103.476,4.919,,,,20101118,220530,1.00
08235457CF788705,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20101118,093012,20101123,20000.00,100.000,6.622,,,,20101118,220530,1.00
7A559CAED0B90F09,S,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20101118,092512,20101123,25000.00,44.930,7.118,,,,20101118,220530,1.00
09EAA83ACA224560,D,613081BJ6,MONTGOMERY ALA PUB EDL BLDG REF-TECHNACENTER PROJ,19980501,5.000,20141001,,,20101118,093300,20101123,195000.00,100.280,,,,,20101118,220530,1.00
BBCE6082E888EBB7,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101118,093313,20101123,250000.00,102.953,4.624,,,,20101118,220530,1.00
631E8CF999348DDA,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101118,093312,20101123,30000.00,100.000,7.373,,,Y,20101118,220530,1.00
45E023A138EE2E3C,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20101118,093032,20101123,55000.00,100.000,6.622,,,,20101118,220530,1.00
37F1B95633AC5B20,S,281839HH6,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,5.850,20301001,,,20101118,092521,20101123,180000.00,100.735,5.750,,,,20101118,220530,1.00
F80EBAE4CE1646F7,D,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101118,093313,20101123,250000.00,101.953,,,,,20101118,220530,1.00
4988368ED7F61846,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101118,093300,20101123,15000.00,103.818,4.680,,,,20101118,220530,1.00
E3D7A530CA949770,S,70917RWY7,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.875,20230815,,,20101118,093300,20101123,45000.00,107.503,3.854,,,,20101118,220530,1.00
3EDCC42963ADFF10,P,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20101118,093302,20101123,75000.00,106.777,1.510,,,,20101118,220530,1.00
D89DC55D0A6D99A6,S,147051SY3,CARY N C PUB IMPT-SER A,20090601,4.000,20270601,,,20101118,093323,20101123,40000.00,101.080,3.850,,,,20101118,220530,1.00
1A2792311CF4B880,D,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20101118,092612,20101123,25000.00,44.485,,,,,20101118,220530,1.00
413D64030641FAD7,S,230614FB0,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.500,20170101,,,20101118,093325,20101123,10000.00,100.000,4.500,,,,20101118,220530,1.00
00D61002A4361B75,S,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,,,20101118,093320,20101123,50000.00,99.500,3.067,,,,20101118,220530,1.00
8B5D4C96D9006820,S,79242RAN2,ST MARY PARISH LA SOLID WASTE ,20101221,4.750,20240301,Y,,20101118,093319,20101221,15000.00,100.000,4.749,,,Y,20101118,220530,1.00
17D64E9FC35B85BD,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,093334,20101123,25000.00,94.777,5.742,,,,20101118,220530,1.00
D8CF752007E6A8F3,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101118,093332,20101123,100000.00,95.629,5.364,,,,20101118,220530,1.00
FB3343B80F5F2EEE,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101118,093313,20101123,5000.00,97.977,5.389,,,,20101118,220530,1.00
68974EB156222368,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101118,093317,20101123,15000.00,101.500,5.291,,,,20101118,220530,1.00
7368338702E7FEEE,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101118,093313,20101123,5000.00,97.817,,,,,20101118,220530,1.00
E26E6C6FA0B4C827,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,093200,20101123,50000.00,94.747,,,,,20101118,220530,1.00
F35B1E4C892DA46B,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,093200,20101123,50000.00,94.747,,,,,20101118,220530,1.00
26974004D4FBF97F,D,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,,,20101118,093229,20101123,50000.00,97.700,,,,,20101118,220530,1.00
886F2F9AF5886417,D,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,,,20101118,093217,20101123,50000.00,97.825,,,,,20101118,220530,1.00
BCBBCD8BF0B3FCB2,D,726889JB5,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,4.500,20260501,,,20101118,093234,20101123,25000.00,96.250,,,,,20101118,220530,1.00
CE85832FCE13F580,D,726889JB5,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,4.500,20260501,,,20101118,093232,20101123,25000.00,96.500,,,,,20101118,220530,1.00
FE3AAE4B194FF6AF,D,507868GZ4,LAKE CITY FLA UTILS REV REF,20030601,2.850,20120701,,,20101118,093300,20101123,555000.00,100.680,,,,,20101118,220530,1.00
D84BDD6C2DDE176C,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,093342,20101130,20000.00,102.250,6.432,,,,20101118,220530,1.00
24ED7FA28717C76C,S,455057E39,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20260201,,,20101118,093331,20101123,25000.00,98.000,4.179,,,,20101118,220530,1.00
1B400E32BD45F1B0,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,093334,20101123,10000.00,99.500,4.047,,,,20101118,220530,1.00
903FEFB12325B0A9,D,810453P61,SCOTTSDALE ARIZ REF,20050329,4.500,20160701,,,20101118,092832,20101123,100000.00,109.590,,,,,20101118,220530,1.00
91B6411A85053E3C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,093300,20101123,10000.00,97.850,5.394,,,,20101118,220530,1.00
EE1EBAE4E4C685FE,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,093345,20101130,10000.00,101.000,6.737,,,,20101118,220530,1.00
60836F9E335A70D8,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101118,093339,20101202,15000.00,100.000,4.999,,,,20101118,220530,1.00
153DA7DF5737D96A,S,127477CX3,CADILLAC MICH WTR SUPPLY & REF,20010801,5.125,20260901,,,20101118,093359,20101123,5000.00,100.000,5.114,,,,20101118,220530,1.00
617237917DF26E43,P,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101118,093135,20101123,600000.00,114.528,3.228,,,,20101118,220530,1.00
74217EB1D9E1FFBE,S,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20101118,093323,20101123,75000.00,107.177,1.242,,,,20101118,220530,1.00
45DE65FE987C1DB4,D,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101118,093227,20101123,100000.00,99.375,,,,,20101118,220530,1.00
0CCB4128407A1293,D,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101118,093135,20101123,600000.00,114.528,,,,,20101118,220530,1.00
9BE947DB531868B3,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101118,093355,20101123,20000.00,96.875,5.201,,,,20101118,220530,1.00
088295E57D5D814A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,093355,20101130,25000.00,102.500,6.536,,,,20101118,220530,1.00
F081FA98AFE7442B,S,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20101118,093356,20101123,25000.00,103.330,2.992,,,,20101118,220530,1.00
422BBFA043FD7F67,S,491501AB8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,4.000,20140901,,,20101118,093359,20101123,30000.00,105.434,2.481,,,,20101118,220530,1.00
972D5896E0D59734,D,464632KP2,ISLE WIGHT CNTY VA REF-SCH,20040501,4.500,20200701,,,20101118,093331,20101123,100000.00,105.613,,,,,20101118,220530,1.00
F3D19CF03CD33D6D,S,464632KP2,ISLE WIGHT CNTY VA REF-SCH,20040501,4.500,20200701,,,20101118,093339,20101123,100000.00,107.000,2.459,,,,20101118,220530,1.00
F2AD1B28597E7E22,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101118,093306,20101122,50000.00,98.500,5.102,,,,20101118,220530,1.00
27D2192166B44695,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101118,093407,20101123,1MM+,12.853,6.580,,,,20101118,220530,1.00
779FA95C2428CA7D,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101118,093407,20101123,20000.00,101.514,4.060,,,,20101118,220530,1.00
2E74AB056F402A95,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101118,093313,20101123,5000.00,97.317,,,,,20101118,220530,1.00
96C49898A1806C1F,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101118,093306,20101123,5000.00,97.817,,,,,20101118,220530,1.00
2B85A6C890A64F48,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,093400,20101123,20000.00,100.924,4.739,,,,20101118,220530,1.00
FFC4570BFBF05493,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,093410,20101123,20000.00,99.035,5.071,,,,20101118,220530,1.00
84DE66CB6DE2DCAA,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101118,092945,20101123,500000.00,112.613,,S,,,20101118,220530,1.00
C55CFC21BCA697A2,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,093410,20101202,10000.00,100.875,4.885,,,,20101118,220530,1.00
BFFF2E2015A18B3C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,093413,20101123,20000.00,101.551,5.896,,,,20101118,220530,1.00
FC673976EDA41B5C,S,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20101118,093415,20101123,5000.00,102.500,6.046,,,,20101118,220530,1.00
676C4E2FB60259B6,S,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20101118,093410,20101123,10000.00,107.750,2.156,,,,20101118,220530,1.00
AA9A6833F8F75B80,D,503462PX5,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20200215,,,20101118,093331,20101123,75000.00,108.355,,,,,20101118,220530,1.00
DD14AA0863377085,S,855685DU4,STARTEX JACKSON ETC S C WTR ,20101130,3.000,20160301,Y,,20101118,093100,20101130,75000.00,103.946,2.200,,,,20101118,220530,1.00
15C8F5B9AED1A3F8,S,60636CMU0,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.500,20121201,,,20101118,093328,20101123,150000.00,102.921,3.000,,,,20101118,220530,1.00
E38699DC6A649020,D,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101118,093342,20101202,250000.00,100.000,,,,,20101118,220530,1.00
4F9B86C315799DB7,S,709223XR7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20241201,,,20101118,093400,20101123,50000.00,106.607,4.116,,,,20101118,220530,1.00
E3C66DA07FB1E0B9,P,67227RAS5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20200615,,,20101118,093408,20101123,5000.00,101.079,4.733,,,,20101118,220530,1.00
A3228CF9DBF4D210,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101118,093400,20101129,10000.00,100.000,5.000,,,,20101118,220530,1.00
D1FB01168E92852B,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101118,093406,20101123,30000.00,86.685,5.742,,,,20101118,220530,1.00
C98DB06A4D1C1C84,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101118,093400,20101201,25000.00,90.665,4.622,,,,20101118,220530,1.00
BEEE7E3011756BB4,S,650009MQ3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20260101,,,20101118,093414,20101123,25000.00,101.850,4.500,,,,20101118,220530,1.00
64EC8FEB9C397551,D,650009MQ3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20260101,,,20101118,093414,20101123,25000.00,101.850,,,,,20101118,220530,1.00
BF6567F89637A0B9,D,507868HA8,LAKE CITY FLA UTILS REV REF,20030601,3.000,20130701,,,20101118,093400,20101123,325000.00,99.930,,,,,20101118,220530,1.00
921AF4B47F9DD199,S,951605CZ5,WEST BRANCH PA AREA SCH DIST ,20101215,2.200,20160315,Y,,20101118,093433,20101222,35000.00,99.508,2.300,,,,20101118,220530,1.00
DEC5AE5E86ECDC7B,S,64985MXX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20120615,,,20101118,093427,20101123,5000.00,104.908,1.797,,,,20101118,220530,1.00
BDBB8631F70E29F1,S,455057E39,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20260201,,,20101118,093425,20101123,25000.00,98.000,4.179,,,,20101118,220530,1.00
A9BE4F24BACEF53F,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,093441,20101123,25000.00,99.700,5.020,,,,20101118,220530,1.00
D975106D492E5757,D,64985MXX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20120615,,,20101118,093427,20101123,5000.00,104.807,,,,,20101118,220530,1.00
668E4659FA51DE21,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101118,093417,20101123,25000.00,104.619,4.586,,,,20101118,220530,1.00
083205B9966A1655,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101118,093406,20101123,55000.00,97.000,5.454,,,,20101118,220530,1.00
981B2A4E1F20ABBA,S,806415WK7,SCHENECTADY CNTY N Y ,20060715,4.500,20211215,,,20101118,093345,20101123,10000.00,104.119,3.734,,,,20101118,220530,1.00
B7DC517AD597CD14,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101118,093411,20101123,25000.00,104.519,,,,,20101118,220530,1.00
761AA05BEB42AD05,D,806415WK7,SCHENECTADY CNTY N Y ,20060715,4.500,20211215,,,20101118,093353,20101123,10000.00,102.665,,,,,20101118,220530,1.00
46EEE3CDEE62A66E,S,960895GN4,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20140801,,,20101118,093436,20101123,15000.00,93.444,1.847,,,,20101118,220530,1.00
8E07040E7309EE3A,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101118,093439,20101123,25000.00,103.000,4.348,,,,20101118,220530,1.00
4AE0DA4AA3DC1266,S,719508DX8,PIATT DOUGLAS ETC CNTYS ILL REF,20101101,3.500,20161201,Y,,20101118,093011,20101130,190000.00,106.692,2.300,,,,20101118,220530,1.00
C1971F7EA51A286E,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20101118,093400,20101123,25000.00,102.156,4.723,,,,20101118,220530,1.00
9CF93922D3891F1F,P,71883PEG8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20250701,,,20101118,093454,20101122,20000.00,100.509,4.843,,,,20101118,220530,1.00
EE6F96B69D65DD08,P,644682GV2,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20150701,,,20101118,093442,20101123,25000.00,89.531,2.416,,,,20101118,220530,1.00
7BB688A226E7D35D,S,194512BU2,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.100,20200101,Y,,20101118,093447,20101201,15000.00,98.457,3.298,,,,20101118,220530,1.00
4D0F0C1E459A8D89,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,093450,20101123,250000.00,97.375,,S,,,20101118,220530,1.00
ACB062FBD8E0F19D,S,653420KD0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20260915,,,20101118,093433,20101123,25000.00,97.485,4.600,,,,20101118,220530,1.00
3A1677324E301BE2,S,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20101118,093452,20101123,25000.00,102.610,4.200,,,,20101118,220530,1.00
D201514BDD1EB88E,D,653420KD0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20260915,,,20101118,093435,20101123,25000.00,97.485,,,,,20101118,220530,1.00
E623906C2E3A396B,P,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101118,093200,20101123,1MM+,113.417,1.260,,,,20101118,220530,1.00
F54118C911B6E8D6,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101118,093400,20101123,20000.00,101.165,,,,,20101118,220530,1.00
0A20D1D24BFC61B1,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101118,093356,20101123,20000.00,101.414,,,,,20101118,220530,1.00
56B0B76F3C774563,D,891415RD5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,3.450,20141201,Y,,20101118,093400,20101201,150000.00,100.433,,,,,20101118,220530,1.00
F02AF06151E77758,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101118,093500,20101123,5000.00,100.000,6.000,,,,20101118,220530,1.00
B444F9393483DC42,S,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20101118,093300,20101123,50000.00,105.070,3.870,,,,20101118,220530,1.00
BFEFF70E79B0131F,P,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20101118,093114,20101123,1MM+,106.299,0.970,,,,20101118,220530,1.00
FFC88B5D403985DD,S,64985MXX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20120615,,,20101118,093435,20101123,5000.00,104.908,1.797,,,,20101118,220530,1.00
7240D6C91F929D52,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,,,20101118,093504,20101123,10000.00,102.928,4.987,,,,20101118,220530,1.00
91A535E9ED5E0116,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,093456,20101123,25000.00,100.000,4.999,,,,20101118,220530,1.00
8C3A7648FE36BE54,D,64985MXX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20120615,,,20101118,093435,20101123,5000.00,104.807,,,,,20101118,220530,1.00
CDB714BE246D8F8B,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,,,20101118,093500,20101123,5000.00,99.500,5.314,,,,20101118,220530,1.00
6ED417B67AEACC1D,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101118,093453,20101118,1000000.00,100.000,0.000,,,,20101118,220530,1.00
6C929C8B761462E1,S,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20101118,093504,20101123,30000.00,112.372,3.077,,,,20101118,220530,1.00
6E80D31C796781C4,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,093508,20101123,15000.00,102.055,4.600,,,,20101118,220530,1.00
28A3C22618AE4BD8,D,64985MXX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20120615,,,20101118,093427,20101123,5000.00,104.807,,,,,20101118,220530,1.00
D4B3F8DD5048E9F6,D,64985MXX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20120615,,,20101118,093435,20101123,5000.00,104.807,,,,,20101118,220530,1.00
04C5B16F8740B4F9,D,194512BU2,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.100,20200101,Y,,20101118,093400,20101201,15000.00,97.288,,,,,20101118,220530,1.00
87DD1445D12C7E67,D,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20101118,093400,20101123,25000.00,102.610,,,,,20101118,220530,1.00
99ECF3F7795D151C,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20101118,093504,20101123,30000.00,110.872,,,,,20101118,220530,1.00
F9FE92BAC859E0AE,D,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,,,20101118,093504,20101123,10000.00,102.828,,,,,20101118,220530,1.00
3FA786B7FC43F1B6,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101118,093449,20101123,5000.00,99.199,5.814,,,,20101118,220530,1.00
66A10D4AB98CE41D,S,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101118,093458,20101123,15000.00,99.100,5.146,,,,20101118,220530,1.00
5A038DB456BE891B,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,093512,20101123,25000.00,100.000,4.999,,,,20101118,220530,1.00
773641A248EE1461,D,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101118,093450,20101123,15000.00,99.000,,,,,20101118,220530,1.00
2155823069907641,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,093516,20101123,5000.00,102.000,4.558,,,,20101118,220530,1.00
A6F6FB85F5787851,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101118,093504,20101123,10000.00,98.807,1.750,,,,20101118,220530,1.00
B5B712B30C245852,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101118,093517,20101123,50000.00,98.642,3.384,,,,20101118,220530,1.00
0ADAAE15B1B752A0,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,092754,20101123,1MM+,86.258,,,,,20101118,220530,1.00
67A609EA81DEF2D0,S,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20101118,093505,20101123,55000.00,107.526,3.581,,,,20101118,220530,1.00
5024D0A05ED77419,P,123583GA8,BUTLER CNTY PA ,20040301,5.000,20140715,,,20101118,093100,20101123,1MM+,110.091,2.108,,,,20101118,220530,1.00
B98CC696B5E63188,S,1676107K4,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20140101,,,20101118,092626,20101123,200000.00,110.419,1.550,,,,20101118,220530,1.00
BB19A10B155B1E3C,P,720175TK4,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-REF,19910115,6.750,20190101,,,20101118,093500,20101123,5000.00,121.535,3.655,,,,20101118,220530,1.00
6763AB3E6E376B74,P,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20101118,093528,20101118,5000.00,95.000,6.398,,,,20101118,220530,1.00
EB4BF0CC0CFFCE46,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101118,093533,20101123,10000.00,103.000,6.759,,,,20101118,220530,1.00
21150BB21636B624,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101118,093527,20101201,5000.00,104.700,5.303,,,,20101118,220530,1.00
2CD280E26751FDD4,S,43232LFA6,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.500,20260701,,,20101118,093456,20101123,20000.00,97.996,4.682,,,,20101118,220530,1.00
8414B5EBEC2B3EAE,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101118,093228,20101123,200000.00,97.675,,S,,,20101118,220530,1.00
98EB25CC79E088BA,D,788193GK0,ST CLAIR CNTY ALA WTS,20101101,3.000,20190801,,,20101118,093146,20101123,385000.00,97.667,,P,,,20101118,220530,1.00
CC5DFD34DADD2200,D,43232LFA6,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.500,20260701,,,20101118,093459,20101123,20000.00,97.996,,,,,20101118,220530,1.00
BBCC75B743D068C8,D,960895GN4,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20140801,,,20101118,093432,20101123,15000.00,92.144,,,,,20101118,220530,1.00
AAB9A516CDBD0550,D,960895GN4,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20140801,,,20101118,093500,20101123,15000.00,91.894,,,,,20101118,220530,1.00
31BC0E0CB94E5B8E,S,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101118,093534,20101123,5000.00,99.105,4.084,,,,20101118,220530,1.00
ACCAFD34940CF1ED,S,362794AR0,GAINESVILLE FLA CAP IMPT REV ,20051130,4.375,20211001,,,20101118,093526,20101123,10000.00,102.746,3.750,,,,20101118,220530,1.00
125C1B5088AA36CE,P,161035CS7,CHARLOTTE N C REF-SER C,20100112,5.000,20260601,,,20101118,093500,20101122,100000.00,110.428,3.691,,,,20101118,220530,1.00
40BF309BB51640D8,D,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101118,093537,20101123,5000.00,97.561,,,,,20101118,220530,1.00
76874466D99012EB,S,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,Y,,20101118,093445,20101123,100000.00,99.000,4.900,,,,20101118,220530,1.00
A91FECD908B060BD,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,093539,20101208,100000.00,99.000,6.071,,,,20101118,220530,1.00
A83EF67B974F3304,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,093500,20101123,100000.00,97.850,5.394,,,,20101118,220530,1.00
5CB3B6C43C603092,P,564096QX6,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380801,,,20101118,093546,20101122,5000.00,100.274,4.950,,,,20101118,220530,1.00
FA3D053062ED39E7,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101118,093528,20101123,50000.00,100.682,7.559,,,,20101118,220530,1.00
0F2324B6C37DADCF,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101118,093529,20101123,30000.00,113.310,4.434,,,,20101118,220530,1.00
53AC422AA439D749,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,093434,20101123,25000.00,101.182,5.150,,,,20101118,220530,1.00
5B2F5630E4F3E17C,S,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20101118,093500,20101123,25000.00,86.039,5.640,,,,20101118,220530,1.00
3864DE5FE4F79538,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,093548,20101208,15000.00,99.000,6.071,,,,20101118,220530,1.00
9B5ACFC67D69883C,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101118,093441,20101123,5000.00,98.999,,,,,20101118,220530,1.00
66C2EBEEA40114E7,D,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101118,093446,20101123,50000.00,100.588,,,,,20101118,220530,1.00
7F2865409FFECAFF,D,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101118,093429,20101123,50000.00,100.713,,,,,20101118,220530,1.00
EA74C0DB267ED5E6,D,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20101118,093500,20101123,25000.00,86.039,,,,,20101118,220530,1.00
51BDFE79F535F776,D,855447GU6,STARKE FLA UTILS REV REF,20030701,3.300,20140701,,,20101118,093500,20101123,240000.00,98.480,,,,,20101118,220530,1.00
A717534DB38165CB,S,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20101118,093251,20101123,75000.00,115.704,1.859,,,,20101118,220530,1.00
09B9E12B47C05237,S,650859SR3,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20200915,,,20101118,093545,20101123,25000.00,100.375,3.926,,,,20101118,220530,1.00
24AEEF10F1D1102B,P,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20101118,093552,20101118,5000.00,97.000,6.312,,,,20101118,220530,1.00
39B587603EF76BC1,S,7622127F9,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.900,20371001,,,20101118,093555,20101123,5000.00,94.500,5.285,,,,20101118,220530,1.00
E506FD281BB8EC11,P,161045HT9,CHARLOTTE N C WTR & SWR SYS ,20080910,4.800,20330701,,,20101118,093558,20101122,25000.00,99.230,4.856,,,,20101118,220530,1.00
9EB68BF60BAE0B02,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,093558,20101123,5000.00,101.551,5.896,,,,20101118,220530,1.00
33853AE486761481,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,093556,20101208,15000.00,99.000,6.071,,,,20101118,220530,1.00
B1A4EC5A628921EF,P,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20101118,093513,20101122,180000.00,102.548,1.285,,,,20101118,220530,1.00
8438D7984FBED652,S,295173MC9,ERIE CNTY PA REF,20070501,4.375,20250901,,,20101118,093555,20101123,25000.00,103.118,3.847,,,,20101118,220530,1.00
22AF2784A2F4F0EF,P,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101118,093300,20101123,1MM+,113.417,1.260,,,,20101118,220530,1.00
84E4A9BCF44A2C56,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,093559,20101123,10000.00,102.055,4.600,,,,20101118,220530,1.00
F8F60EDE9CAD1893,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,093604,20101208,30000.00,99.000,6.071,,,,20101118,220530,1.00
35D593924386701F,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101118,093500,20101126,75000.00,30.952,6.320,,,,20101118,220530,1.00
3CE7471AE55EECA4,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,093445,20101123,1MM+,97.310,,S,,,20101118,220530,1.00
CF94F81F10F3230B,D,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,,,20101118,093504,20101123,10000.00,102.828,,,,,20101118,220530,1.00
E0D95F3C652A9BC5,D,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,,,20101118,093529,20101123,10000.00,102.578,,,,,20101118,220530,1.00
C5A28BF7409C70E5,S,523494KU5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20180801,,,20101118,093600,20101123,50000.00,109.961,3.077,,,,20101118,220530,1.00
73DB408DB4945569,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101118,093555,20101123,5000.00,96.695,2.000,,,,20101118,220530,1.00
AEC96CA56FB47570,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101118,093550,20101123,25000.00,93.173,5.444,,,,20101118,220530,1.00
8C82436D370F8D34,S,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20101118,093614,20101123,50000.00,104.614,4.201,,,,20101118,220530,1.00
7691B00272CC6BCF,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101118,093612,20101130,30000.00,96.598,5.449,,,,20101118,220530,1.00
5B8277C4033FFE18,S,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20101118,093547,20101122,180000.00,102.748,1.001,,,,20101118,220530,1.00
06921860DAB72B36,D,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101118,093500,20101123,30000.00,112.961,,,,,20101118,220530,1.00
9E3BEA060A0AF5FC,D,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101118,093520,20101123,30000.00,113.210,,,,,20101118,220530,1.00
A798639079463867,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,093626,20101207,10000.00,98.700,5.337,,,,20101118,220530,1.00
099D5D64684E85E7,S,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101118,093612,20101202,25000.00,102.375,7.163,,,,20101118,220530,1.00
AB0D4F7D3512840D,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101118,093618,20101123,10000.00,96.120,5.086,,,,20101118,220530,1.00
8EDE8A4D8DF816F1,S,146339KM7,CARTERET CNTY N C SCH,20060415,4.250,20230401,,,20101118,093621,20101123,20000.00,102.636,3.702,,,,20101118,220530,1.00
92981EA14E615355,D,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101118,093612,20101130,30000.00,95.598,,,,,20101118,220530,1.00
F3E30A120B89B0FF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,093621,20101123,5000.00,100.894,5.984,,,,20101118,220530,1.00
3CDDF60E8933E386,S,034825NU9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20280215,,,20101118,093623,20101123,50000.00,105.765,4.070,,,,20101118,220530,1.00
340370041FD6121F,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101118,093622,20101123,50000.00,106.050,4.091,,,,20101118,220530,1.00
198D419DBDE077FE,D,146339KM7,CARTERET CNTY N C SCH,20060415,4.250,20230401,,,20101118,093621,20101123,20000.00,101.386,,,,,20101118,220530,1.00
7A6BEED86758D20C,D,034825NU9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20280215,,,20101118,093623,20101123,50000.00,104.140,,,,,20101118,220530,1.00
A95E9F3CC4370DF8,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,093621,20101123,5000.00,99.018,,,,,20101118,220530,1.00
7531E36A0E8B5936,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101118,093600,20101123,25000.00,104.877,4.449,,,,20101118,220530,1.00
5E632DC1E653E89D,P,914720AR8,UNIVERSITY N C SYS POOL REV SER B,19981001,4.500,20181001,,,20101118,093600,20101123,5000.00,97.046,4.958,,,,20101118,220530,1.00
175D8C997D074FD8,S,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20101118,093633,20101123,75000.00,114.130,2.393,,,,20101118,220530,1.00
6D8A03FA3B805DFE,S,64966HTB6,NEW YORK N Y SER F,20091222,3.000,20140801,,,20101118,093625,20101123,15000.00,104.997,1.599,,,,20101118,220530,1.00
A524ADBC66CC1BFB,D,788193GK0,ST CLAIR CNTY ALA WTS,20101101,3.000,20190801,,,20101118,093305,20101123,385000.00,97.742,,S,,,20101118,220530,1.00
AC4C5A87F9D4396C,S,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20101118,093602,20101123,5000.00,93.975,5.589,,,,20101118,220530,1.00
13097D885799F4C6,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101118,093632,20101123,10000.00,100.000,,,,Y,20101118,220530,1.00
D33077B563A2DDDB,D,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20101118,093602,20101123,5000.00,92.975,,,,,20101118,220530,1.00
AD4D38BCF9A64144,D,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101118,093442,20101123,100000.00,99.315,,,,,20101118,220530,1.00
6387B5C37D12BEA0,D,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20101118,093602,20101123,5000.00,92.975,,,,,20101118,220530,1.00
AA6BEAFD83D1DF13,D,834681JY5,SOMERSET CNTY PA SER A,20101027,3.625,20271001,,,20101118,093450,20101123,535000.00,89.516,,S,,,20101118,220530,1.00
76B7C30633093458,S,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20101118,093639,20101123,75000.00,114.130,2.393,,,,20101118,220530,1.00
BD5AC4F9414920CE,S,304887CM2,FAIRHOPE ALA UTILS REV WTS,20020901,5.000,20251201,,,20101118,093632,20101123,10000.00,99.542,5.044,,,,20101118,220530,1.00
A93D12496C5E18A3,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101118,093629,20101123,50000.00,98.820,6.742,,,,20101118,220530,1.00
7AA70043887C8FF4,S,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20101118,093639,20101123,50000.00,104.614,4.201,,,,20101118,220530,1.00
34865E07844A6AC3,D,650859SR3,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20200915,,,20101118,093540,20101123,25000.00,99.000,,,,,20101118,220530,1.00
3E5A3E544CC96B14,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,093600,20101123,50000.00,99.319,5.815,,,,20101118,220530,1.00
9E9392910969F976,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101118,093644,20101123,50000.00,101.066,4.096,,,,20101118,220530,1.00
F9A611D23E1101E9,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101118,093645,20101123,25000.00,99.000,4.568,,,,20101118,220530,1.00
75D38EF709FCFDDB,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101118,093645,20101123,10000.00,100.000,4.750,,,,20101118,220530,1.00
E1C1E46C0CD6643B,S,82382LAB5,SHERIDAN REDEV AGY COLO TAX VAR-TAXABLE-SOUTH SANTA FE-A-2,20070307,,20291201,,,20101118,093300,20101118,1MM+,100.000,,,,,20101118,220530,1.00
9551BE04D595B01A,P,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,093435,20101123,500000.00,97.750,5.148,,,,20101118,220530,1.00
D3088D47321061F4,P,358232JV9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20180201,,,20101118,093600,20101123,5000.00,107.560,4.649,,,,20101118,220530,1.00
51192B341F4882A0,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,093650,20101123,50000.00,99.402,4.056,,,,20101118,220530,1.00
59F2E0A3B9F9148C,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101118,093631,20101129,10000.00,93.906,5.150,,,,20101118,220530,1.00
0CE7032083A0B82A,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101118,093653,20101119,10000.00,87.622,6.052,,,,20101118,220530,1.00
1E907C7EC05D8CB3,P,040506JH1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.875,20201201,,,20101118,093655,20101122,30000.00,102.000,6.531,,,,20101118,220530,1.00
439CEC00046F6681,D,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101118,091701,20101123,500000.00,98.250,,S,,,20101118,220530,1.00
8F2504E65A0BDBF3,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101118,093644,20101123,50000.00,99.085,,,,,20101118,220530,1.00
CA98D167A2011603,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,093652,20101126,110000.00,102.500,3.960,,,,20101118,220530,1.00
B898DCD765A33AFA,S,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,,,20101118,093654,20101123,95000.00,104.871,3.413,,,,20101118,220530,1.00
E2BA4D9EDB77F59A,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,093655,20101123,10000.00,100.000,4.999,,,,20101118,220530,1.00
5EA8076022E7DD1F,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,093658,20101123,10000.00,98.500,4.143,,,,20101118,220530,1.00
75A2B4B133BE2CBF,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101118,093400,20101123,100000.00,100.897,5.000,,,,20101118,220530,1.00
8A29919BB1F7AC49,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101118,093423,20101123,30000.00,86.585,,,,,20101118,220530,1.00
3AADE9401D1CADB4,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,093702,20101201,5000.00,100.875,5.880,,,,20101118,220530,1.00
4B815E0644CD63D7,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101118,093701,20101123,250000.00,95.705,5.352,,,,20101118,220530,1.00
1AA0F388113D5ABD,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101118,093641,20101123,30000.00,100.100,4.981,,,,20101118,220530,1.00
C1FAE9017E1027DF,S,194512BU2,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.100,20200101,Y,,20101118,093703,20101201,25000.00,99.502,3.163,,,,20101118,220530,1.00
A94C174CD0809D12,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101118,093641,20101123,30000.00,100.000,,,,,20101118,220530,1.00
A075D5505C12FEAE,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101118,093646,20101123,25000.00,97.500,,,,,20101118,220530,1.00
14038C295002F7DA,P,890680DM0,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20270801,,,20101118,093714,20101122,20000.00,95.730,4.619,,,,20101118,220530,1.00
2C355DEB13464539,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101118,093708,20101123,50000.00,100.000,4.250,,,,20101118,220530,1.00
8F3174360B508779,S,083389AM8,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.250,20191001,,,20101118,093500,20101123,100000.00,103.299,3.700,,,,20101118,220530,1.00
F6E9216622554767,D,834681JY5,SOMERSET CNTY PA SER A,20101027,3.625,20271001,,,20101118,093450,20101123,535000.00,89.456,,P,,,20101118,220530,1.00
8941514DFCF313ED,D,083389AM8,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.250,20191001,,,20101118,093300,20101123,100000.00,103.299,,,,,20101118,220530,1.00
B7827DBAEFF65A34,S,594519F39,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,5.000,20350301,,,20101118,093700,20101123,10000.00,98.216,5.129,,,,20101118,220530,1.00
7EB1DFD13C404895,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,093718,20101123,5000.00,99.035,5.071,,,,20101118,220530,1.00
146624640C999F0B,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101118,093710,20101123,5000.00,107.221,2.102,,,,20101118,220530,1.00
9C42B29104029AD6,S,377298YL2,GLASTONBURY CONN REF,20101012,3.000,20190515,,,20101118,093717,20101123,50000.00,105.686,2.259,,,,20101118,220530,1.00
565D8B78233C8FC4,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,093714,20101123,25000.00,100.000,4.999,,,,20101118,220530,1.00
A11B2814659C3142,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,093716,20101123,5000.00,100.000,4.999,,,,20101118,220530,1.00
B3914EF5BAE09A5C,D,377298YL2,GLASTONBURY CONN REF,20101012,3.000,20190515,,,20101118,093716,20101123,50000.00,104.186,,,,,20101118,220530,1.00
2139582C2F5EA4FC,S,567527RH1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,2.750,20150701,,,20101118,093700,20101123,40000.00,100.192,2.705,,,,20101118,220530,1.00
952CA81B5C656F0A,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101118,093600,20101123,50000.00,98.596,,,,,20101118,220530,1.00
FB7184703544AEE7,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101118,093621,20101123,50000.00,98.720,,,,,20101118,220530,1.00
43802DFED61F8845,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101118,093608,20101201,15000.00,98.642,5.668,,,,20101118,220530,1.00
7D9CFDF0414A8DCF,S,454797MH1,INDIANA HEALTH FAC FING AUTH REF-METHODST HOSP-A-AMBAC-TCRS,19920801,5.750,20150901,,,20101118,093620,20101123,5000.00,102.500,-28.816,,,,20101118,220530,1.00
690984D5BDAE0201,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,093603,20101123,500000.00,97.325,,S,,,20101118,220530,1.00
191E6EEB126CD683,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,093603,20101123,1MM+,97.250,,P,,,20101118,220530,1.00
F7D2E86B0EBB58D7,P,57586NCC3,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D-NATL IBC,20070404,4.850,20400601,,,20101118,093732,20101122,30000.00,91.000,5.467,,,,20101118,220530,1.00
663E261340A5BDC1,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101118,093734,20101123,10000.00,100.460,5.401,,,,20101118,220530,1.00
613F278A3990A5DD,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101118,093730,20101123,5000.00,96.350,5.271,,,,20101118,220530,1.00
2AC28240E156BBD1,S,614468ZK5,MONTICELLO MINN SER A,20071227,4.000,20170201,,,20101118,093728,20101123,15000.00,107.527,2.446,,,,20101118,220530,1.00
B9BA6EEEDE45CC6C,S,880557Z22,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.250,20170501,,,20101118,093600,20101123,50000.00,110.034,2.550,,,,20101118,220530,1.00
B9EBCD1011B6868C,D,614468ZK5,MONTICELLO MINN SER A,20071227,4.000,20170201,,,20101118,093731,20101123,15000.00,106.250,,,,,20101118,220530,1.00
C6C93B73160D2C50,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101118,093740,20101123,15000.00,96.600,4.600,,,,20101118,220530,1.00
3C354D9B0C090487,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101118,093746,20101123,50000.00,103.100,6.808,,,,20101118,220530,1.00
448192A1992A83D0,S,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20101118,093741,20101123,35000.00,105.675,4.690,,,,20101118,220530,1.00
7254ABDA4066ED3D,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101118,093740,20101123,50000.00,104.457,4.400,,,,20101118,220530,1.00
88F2E62C6DDD8CCF,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101118,093700,20101118,1MM+,100.000,0.000,,,,20101118,220530,1.00
B9453771BB3D91CD,D,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20101118,093729,20101123,35000.00,103.500,,,,,20101118,220530,1.00
3777F870955F6BED,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101118,093640,20101123,30000.00,100.000,,,,,20101118,220530,1.00
ED353C2E5A2DAAA7,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,093749,20101201,20000.00,100.403,5.320,,,,20101118,220530,1.00
B6946A3DA1EEDD87,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101118,093741,20101123,20000.00,99.500,5.033,,,,20101118,220530,1.00
05F5231847694CF7,S,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20101118,093652,20101123,150000.00,110.617,1.350,,,,20101118,220530,1.00
C896C281EBDB9C8E,S,62507PDF6,MUKWONAGO WIS WTRWKS SYS & SEW REF,20101201,3.250,20171201,Y,,20101118,093200,20101201,50000.00,102.842,2.800,,,,20101118,220530,1.00
49358A6B7311D0FF,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,093740,20101123,250000.00,100.000,5.000,,,,20101118,220530,1.00
7947F8D13F5D3E77,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,093753,20101123,50000.00,96.647,6.001,,,,20101118,220530,1.00
811CD27B68A61103,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101118,093706,20101123,10000.00,88.000,8.164,,,,20101118,220530,1.00
6992EE1A81CFA7A0,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101118,093756,20101123,10000.00,96.685,4.750,,,,20101118,220530,1.00
60EA5FA40F89059F,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,092150,20101123,500000.00,97.081,,S,,,20101118,220530,1.00
49209F6A865B07D6,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20101118,093656,20101123,35000.00,98.746,,,,,20101118,220530,1.00
FF30E75ABA220F70,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101118,093658,20101123,50000.00,103.081,,,,,20101118,220530,1.00
B71B82F7439AB452,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20101118,093654,20101123,50000.00,103.206,,,,,20101118,220530,1.00
CBD02D2CFBC78466,D,130684AS2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20191001,,,20101118,093750,20101123,300000.00,103.642,,P,,,20101118,220530,1.00
A931EB0190F057B4,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,093802,20101208,10000.00,100.869,6.625,,,,20101118,220530,1.00
0ABCFCF71768221D,P,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20101118,093803,20101122,30000.00,102.000,6.646,,,,20101118,220530,1.00
1EBC9C53D12062ED,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,093755,20101123,25000.00,99.300,5.549,,,,20101118,220530,1.00
09F5DC777B6382D3,D,604195PP6,MINNETONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090101,6.150,20200101,,,20101118,093510,20101123,10000.00,109.585,,,,,20101118,220530,1.00
2DFFCC51A24A9317,S,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20101118,093745,20101123,10000.00,88.920,5.042,,,,20101118,220530,1.00
2953972A93461064,D,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101118,093517,20101202,560000.00,99.875,,,,,20101118,220530,1.00
14E3B268A9C72354,D,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20101118,093657,20101123,10000.00,88.820,,,,,20101118,220530,1.00
689B801237DAB842,D,279263LH8,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20240815,,,20101118,093706,20101123,50000.00,102.199,,,,,20101118,220530,1.00
E14BA995C1436EAB,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101118,093812,20101122,30000.00,100.182,4.970,,,,20101118,220530,1.00
57AC4E9066A5D4E9,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101118,093806,20101123,5000.00,96.350,5.271,,,,20101118,220530,1.00
740EACC66D6326A9,P,850578ST3,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,3.000,20110301,,,20101118,093805,20101118,50000.00,100.318,1.871,,,,20101118,220530,1.00
BB38786A32D304B0,S,975672L79,WINSTON SALEM N C SER A,20020301,4.800,20190601,,,20101118,093803,20101123,40000.00,106.354,0.600,,,,20101118,220530,1.00
E1EC30C2A4F75B08,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,093810,20101123,50000.00,99.294,5.048,,,,20101118,220530,1.00
CCA1F6243F0E0B85,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101118,093806,20101123,50000.00,98.575,5.600,,,,20101118,220530,1.00
D89FF0405B01E75B,P,416080GJ2,HART CNTY KY SCH DIST FIN CORP ,20060201,4.250,20260201,,,20101118,093810,20101123,10000.00,99.498,4.295,,,,20101118,220530,1.00
8753341997021232,S,259417EK5,DOUGLAS CNTY ORE SCH DIST NO 4 REF,20041207,3.700,20151215,,,20101118,093809,20101123,10000.00,105.116,2.371,,,,20101118,220530,1.00
8FD9F445E8478F10,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101118,093809,20101123,100000.00,97.375,5.438,,,,20101118,220530,1.00
B09420FC4A0CEC26,D,64983M5L8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.250,20140215,,,20101118,085800,20101123,250000.00,106.350,,,,,20101118,220530,1.00
E843BC6C965EC9E3,D,64983M5L8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.250,20140215,,,20101118,085800,20101123,50000.00,106.350,,,,,20101118,220530,1.00
DCA1A106A8CBFF58,D,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101118,090000,20101123,395000.00,108.416,,,,,20101118,220530,1.00
60470ECAC24D324E,D,975672L79,WINSTON SALEM N C SER A,20020301,4.800,20190601,,,20101118,093803,20101123,40000.00,105.854,,,,,20101118,220530,1.00
1D9C60483BAFFA78,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,093810,20101123,50000.00,97.419,,,,,20101118,220530,1.00
48456A7132FC9A94,S,574203KX2,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20191201,,,20101118,093818,20101123,10000.00,103.444,3.083,,,,20101118,220530,1.00
701E34A13DDB0DA9,S,719508DZ3,PIATT DOUGLAS ETC CNTYS ILL REF,20101101,3.750,20181201,Y,,20101118,093253,20101130,205000.00,106.399,2.850,,,,20101118,220530,1.00
2D4608F868A38215,D,797272AZ4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20230501,,,20101118,093758,20101123,105000.00,101.935,,P,,,20101118,220530,1.00
EF5FAE344FF262E7,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,093822,20101123,10000.00,98.525,5.489,,,,20101118,220530,1.00
3D18228224DE04E8,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,093822,20101123,5000.00,102.500,6.774,,,,20101118,220530,1.00
483EDF15FE76C79E,D,574203KX2,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20191201,,,20101118,093818,20101123,10000.00,103.319,,,,,20101118,220530,1.00
0697AF78F4A67296,D,788686BX0,ST CLAIR CNTY MICH INTER SCH SCH BLDG & SITE,20031101,3.400,20110501,,,20101118,093600,20101123,125000.00,100.090,,,,,20101118,220530,1.00
3BE52CA52B6F0092,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,093126,20101123,1MM+,98.719,5.100,,,,20101118,220530,1.00
4D3ECF1A42796933,S,34153PUH9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20230601,,,20101118,093800,20101123,1MM+,108.954,3.950,,,,20101118,220530,1.00
6F1AD13F832F6D39,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,093827,20101123,10000.00,99.750,4.023,,,,20101118,220530,1.00
BD0FB2A657AFF1B6,S,416080GJ2,HART CNTY KY SCH DIST FIN CORP ,20060201,4.250,20260201,,,20101118,093832,20101123,10000.00,102.248,3.768,,,,20101118,220530,1.00
40DDA90CA28DF774,D,527900CZ5,LEWIS CNTY WASH SCH DIST REF,20101013,4.000,20221201,,,20101118,093400,20101123,200000.00,101.571,,,,,20101118,220530,1.00
69CC89A12FFFBA25,D,844424XU0,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR,20040601,4.000,20120215,,,20101118,093511,20101123,15000.00,103.183,,,,,20101118,220530,1.00
056BE2EBE1D6F290,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,093700,20101123,50000.00,94.747,,,,,20101118,220530,1.00
FF62BF058254BE5E,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101118,093836,20101123,5000.00,100.000,5.148,,,,20101118,220530,1.00
7787B7EE1A9A10CA,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,093834,20101123,10000.00,99.750,4.023,,,,20101118,220530,1.00
AEC9232989AF98F6,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101118,093824,20101123,5000.00,39.831,5.814,,,,20101118,220530,1.00
198FDD94F9A0F1DA,D,279263LH8,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20240815,,,20101118,093704,20101123,50000.00,102.324,,,,,20101118,220530,1.00
6AE4B404DC97CA07,S,844424XU0,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR,20040601,4.000,20120215,,,20101118,093523,20101123,15000.00,103.600,1.040,,,,20101118,220530,1.00
BCCF447C4E831B33,P,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101118,093600,20101207,650000.00,100.100,6.303,,,,20101118,220530,1.00
1B4DA47A7811FFF1,D,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20101118,092050,20101123,70000.00,108.378,,S,,,20101118,220530,1.00
9A671EA0D9FA5EA0,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101118,093824,20101123,5000.00,39.671,,,,,20101118,220530,1.00
B9FE66C006635703,D,283821Q90,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20140301,,,20101118,093446,20101123,25000.00,108.599,,,,,20101118,220530,1.00
34DC59866801A9F3,D,844424XU0,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR,20040601,4.000,20120215,,,20101118,093453,20101123,15000.00,103.350,,,,,20101118,220530,1.00
076F1F4F79875F73,S,888616DD8,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20191001,,,20101118,093800,20101123,40000.00,113.533,3.230,,,,20101118,220530,1.00
EAC9CE16B5C82985,D,03672TAJ6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20160601,,,20101118,093521,20101123,50000.00,110.375,,,,,20101118,220530,1.00
ED119CC00F4152F4,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,093841,20101123,5000.00,88.837,4.796,,,,20101118,220530,1.00
1E8EDA5418CBBD04,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101118,093827,20101123,10000.00,99.308,5.054,,,,20101118,220530,1.00
530D785DB28ACAC0,S,59259R8K3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,4.375,20131115,,,20101118,093843,20101123,25000.00,107.609,1.742,,,,20101118,220530,1.00
5CEE752B49E9E913,S,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101118,093827,20101123,100000.00,97.865,2.422,,,,20101118,220530,1.00
C45AEA781ABF249E,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101118,093827,20101123,100000.00,96.490,,,,,20101118,220530,1.00
22A6FD225753D979,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101118,093829,20101123,25000.00,102.397,4.648,,,,20101118,220530,1.00
21520EFD5A725060,S,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20101118,093833,20101123,50000.00,107.434,2.381,,,,20101118,220530,1.00
B5AFCFB310A51821,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101118,093829,20101123,25000.00,100.397,,,,,20101118,220530,1.00
2E4DBD92CB3D2DBC,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101118,093840,20101216,25000.00,97.829,4.850,,,,20101118,220530,1.00
2194E43A9568C248,P,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101118,093827,20101123,70000.00,101.500,6.479,,,,20101118,220530,1.00
2704442E66C208E4,D,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20101118,093833,20101123,50000.00,107.234,,,,,20101118,220530,1.00
8F45025CCFD010C2,S,720175ST6,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-REF-SUBSER A-1,20040812,5.100,20130101,,,20101118,093625,20101123,400000.00,105.298,2.500,,,,20101118,220530,1.00
21208EA22C1B4455,S,130684AS2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20191001,,,20101118,093822,20101123,100000.00,104.542,2.843,,,,20101118,220530,1.00
9914FAEB5FB752D8,S,83703EKX2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20220801,,,20101118,093847,20101123,10000.00,97.290,4.550,,,,20101118,220530,1.00
F6AA3272BCA3F482,P,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20101118,093849,20101122,20000.00,98.000,4.792,,,,20101118,220530,1.00
4955864766E7B415,D,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101118,093840,20101216,25000.00,96.954,,,,,20101118,220530,1.00
8940125E2BB5866D,D,951605DL5,WEST BRANCH PA AREA SCH DIST ,20101215,4.000,20270315,Y,,20101118,093509,20101222,850000.00,98.236,,S,,,20101118,220530,1.00
EADED290C0A7FE55,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,093845,20101123,10000.00,99.750,4.023,,,,20101118,220530,1.00
F6E2116C303A8881,S,90264DBB8,UCF ATHLETICS ASSN INC FLA SER A,20050623,3.250,20131001,,,20101118,093848,20101123,25000.00,101.494,2.702,,,,20101118,220530,1.00
D2DCF17CDC4DC21C,D,90264DBB8,UCF ATHLETICS ASSN INC FLA SER A,20050623,3.250,20131001,,,20101118,093848,20101123,25000.00,100.994,,,,,20101118,220530,1.00
0BEF87AB4CB79E50,D,341507YW5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20200701,,,20101118,093801,20101123,10000.00,106.515,,,,,20101118,220530,1.00
E01A638C28C65BE3,D,341507YW5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20200701,,,20101118,093750,20101123,10000.00,106.765,,,,,20101118,220530,1.00
20FF58F9BC0E5D95,D,613868EN4,MONTGOMERY MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.000,20170201,,,20101118,093846,20101123,100000.00,107.759,,,,,20101118,220530,1.00
8913A5ACA2B598B1,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101118,093407,20101123,1MM+,12.972,,,,,20101118,220530,1.00
E80895F159018FDD,S,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20101118,093400,20101123,1MM+,106.641,3.950,,,,20101118,220530,1.00
FE803D9E8630E9EB,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101118,093853,20101123,10000.00,101.677,3.910,,,,20101118,220530,1.00
52810D7B09E8AB0F,S,421836FZ5,HAZLET TWP N J SCH DIST REF,20101110,3.500,20250201,,,20101118,093858,20101123,25000.00,93.384,4.120,,,,20101118,220530,1.00
10AC67CA6B12E221,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101118,093706,20101123,10000.00,88.000,8.164,,,,20101118,220530,1.00
67A38811FAB2346D,D,421836FZ5,HAZLET TWP N J SCH DIST REF,20101110,3.500,20250201,,,20101118,093858,20101123,25000.00,91.759,,,,,20101118,220530,1.00
690FE56D2DC4D9DF,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101118,093902,20101122,20000.00,98.062,5.260,,,,20101118,220530,1.00
B092A1D7D2DBAD69,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101118,093900,20101123,40000.00,100.000,4.999,,,,20101118,220530,1.00
79734AA70F372AB2,S,720175ST6,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-REF-SUBSER A-1,20040812,5.100,20130101,,,20101118,093649,20101123,500000.00,105.298,2.500,,,,20101118,220530,1.00
67454E652CB51A50,S,613868EN4,MONTGOMERY MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.000,20170201,,,20101118,093848,20101123,100000.00,108.409,2.272,,,,20101118,220530,1.00
94C7AE1C70A2A664,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101118,093450,20101123,20000.00,113.508,,,,,20101118,220530,1.00
27A49B564BD4D446,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,093900,20101123,50000.00,99.754,4.023,,,,20101118,220530,1.00
AA9655854ECB61F6,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,093905,20101123,25000.00,96.641,6.002,,,,20101118,220530,1.00
261BAF5DB5090A15,P,132285XS1,CAMBRIDGE MASS MUN PURP LN,20040115,4.000,20210101,,,20101118,093204,20101123,30000.00,104.750,2.403,,,,20101118,220530,1.00
68349010738BF0E5,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,093905,20101123,25000.00,94.747,,,,,20101118,220530,1.00
9BA833FB922ECD51,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101118,093906,20101123,25000.00,101.092,4.410,,,,20101118,220530,1.00
2748481E3022E91C,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101118,093853,20101123,10000.00,100.377,,,,,20101118,220530,1.00
CA1B9C3A12834751,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101118,093823,20101123,5000.00,39.171,,,,,20101118,220530,1.00
F64138FD5C3BCA23,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101118,093808,20101123,5000.00,39.671,,,,,20101118,220530,1.00
E119810461EF343E,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101118,093918,20101122,5000.00,98.000,6.924,,,,20101118,220530,1.00
BC83A29769559799,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101118,093919,20101122,5000.00,92.460,5.344,,,,20101118,220530,1.00
F0272B3D9303CF86,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101118,093910,20101123,100000.00,97.952,6.300,,,,20101118,220530,1.00
B51E8DF0DF04B809,D,797272AZ4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20230501,,,20101118,093843,20101123,105000.00,102.000,,S,,,20101118,220530,1.00
8E48D823C4BFF21A,D,788686BH5,ST CLAIR CNTY MICH INTER SCH ENERGY CONSV IMPT,20031101,3.350,20110501,,,20101118,093900,20101123,305000.00,100.090,,,,,20101118,220530,1.00
55B046B32FA083EF,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101118,093925,20101123,25000.00,92.120,5.550,,,,20101118,220530,1.00
4D0C674180C52D42,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,093918,20101123,20000.00,101.050,4.673,,,,20101118,220530,1.00
7C0C053977FBAC84,S,592659B88,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20170301,,,20101118,093922,20101123,75000.00,102.344,0.302,,,,20101118,220530,1.00
DB6F119563E9CC4D,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101118,093910,20101123,70000.00,113.354,3.225,,,,20101118,220530,1.00
3F0B99D6E52088DA,S,917542QP0,UTAH ST SER C,20090929,3.000,20180701,,,20101118,093925,20101123,25000.00,104.907,2.293,,,,20101118,220530,1.00
48666DA2FF9EAEFA,D,592659B88,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20170301,,,20101118,093922,20101123,75000.00,102.219,,,,,20101118,220530,1.00
2C55853D69F9DBF4,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,093618,20101129,25000.00,99.750,5.140,,,,20101118,220530,1.00
CEF5CE396C16BCAC,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101118,093612,20101123,5000.00,98.500,,,,,20101118,220530,1.00
1CB4DC8D991062D7,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101118,093900,20101123,25000.00,91.098,5.888,,,,20101118,220530,1.00
81452609F24136B3,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,093931,20101123,30000.00,102.000,4.610,,,,20101118,220530,1.00
2CF653AFFF5A4C5C,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101118,093933,20101123,5000.00,100.562,4.949,,,,20101118,220530,1.00
DFA330EBEBAA05ED,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101118,093934,20101122,5000.00,103.570,5.712,,,,20101118,220530,1.00
9F82A6831A367E3E,D,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20101118,093918,20101123,35000.00,103.500,,,,,20101118,220530,1.00
0AE60E6BA5DA7951,S,53333NBF2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20270601,,,20101118,093931,20101123,10000.00,100.000,4.500,,,,20101118,220530,1.00
C56FFCF043736FB9,S,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20101118,093930,20101123,35000.00,105.675,4.690,,,,20101118,220530,1.00
068CBEEC5401F569,S,162393CM2,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20280901,,,20101118,093931,20101123,50000.00,101.525,4.075,,,,20101118,220530,1.00
4DAEC23997EB198D,S,720175ST6,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-REF-SUBSER A-1,20040812,5.100,20130101,,,20101118,093708,20101123,600000.00,105.298,2.500,,,,20101118,220530,1.00
3D299560F18B440A,D,162393CM2,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20280901,,,20101118,093918,20101123,50000.00,99.500,,,,,20101118,220530,1.00
68CF9C819879CEB6,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20101118,093912,20101123,70000.00,112.104,,,,,20101118,220530,1.00
E49DC90A669FA8BF,D,53333NBF2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20270601,,,20101118,093931,20101123,10000.00,100.000,,,,,20101118,220530,1.00
BC521A46051FA069,D,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,093917,20101123,20000.00,100.050,,,,,20101118,220530,1.00
D6733290F792C82E,D,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101118,093925,20101123,50000.00,103.000,,,,,20101118,220530,1.00
F382ED18465F8884,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101118,093942,20101123,25000.00,89.481,5.218,,,,20101118,220530,1.00
49B5CA0ACFF4381F,S,64985YBD1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20161215,,,20101118,093942,20101123,150000.00,117.741,2.116,,,,20101118,220530,1.00
B2E1E6849496BCDF,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101118,093952,20101123,25000.00,102.150,3.803,,,,20101118,220530,1.00
EFB90270458C7DA1,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101118,093947,20101123,10000.00,100.081,4.988,,,,20101118,220530,1.00
1C4621417A2EAA2E,D,891415RD5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,3.450,20141201,Y,,20101118,093359,20101201,150000.00,100.483,,,,,20101118,220530,1.00
8C626CF342F89164,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101118,093947,20101123,10000.00,99.080,,,,,20101118,220530,1.00
BA6869BD8A5CE50C,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101118,093955,20101123,10000.00,92.120,5.550,,,,20101118,220530,1.00
FAB0EEA200B2C7F8,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101118,093959,20101123,10000.00,100.000,5.098,,,,20101118,220530,1.00
B91ECBA357853C75,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,093951,20101123,25000.00,99.300,5.549,,,,20101118,220530,1.00
1D3F90F899E911C3,S,194512BX6,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.550,20230101,Y,,20101118,093955,20101201,20000.00,99.754,3.575,,,,20101118,220530,1.00
642E46B6DD7CC9EB,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101118,093955,20101123,10000.00,101.994,4.715,,,,20101118,220530,1.00
E056F1FFB121313D,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,094005,20101123,20000.00,102.000,4.610,,,,20101118,220530,1.00
BD1A102D52087C52,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101118,094007,20101123,10000.00,92.120,5.550,,,,20101118,220530,1.00
5F1C69C3AC938F0B,S,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20101118,094001,20101123,75000.00,104.879,4.372,,,,20101118,220530,1.00
4E75F01672F39178,D,64985YBD1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20161215,,,20101118,093951,20101123,150000.00,116.907,,,,,20101118,220530,1.00
13E5F1FEB965DB86,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101118,093951,20101123,10000.00,94.613,5.623,,,,20101118,220530,1.00
DBEFE4DD5431B175,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101118,093706,20101123,20000.00,88.000,8.164,,,,20101118,220530,1.00
718F7DD502D75DD5,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,093916,20101123,300000.00,97.250,,P,,,20101118,220530,1.00
1E2F7D0ED112F43C,D,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20101118,094001,20101123,75000.00,103.072,,,,,20101118,220530,1.00
B76B968A95F9DAD6,D,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,Y,,20101118,093753,20101123,100000.00,97.389,,,,,20101118,220530,1.00
74C87DA6DF29B025,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101118,093951,20101123,10000.00,94.513,,,,,20101118,220530,1.00
D49E77BCCA75F905,P,731165AY2,POLK CNTY FLA TRANS IMPT REV ,20000901,5.250,20221201,,,20101118,094000,20101123,5000.00,101.000,5.072,,,,20101118,220530,1.00
95809314B02FB5BA,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101118,094000,20101123,30000.00,110.376,4.460,,,,20101118,220530,1.00
CAC31BD1FB1AD0DA,S,16756KDA2,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,4.500,20230101,,,20101118,094012,20101123,10000.00,101.500,4.252,,,,20101118,220530,1.00
720779F34AF15BA9,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,094006,20101123,5000.00,100.325,4.956,,,,20101118,220530,1.00
E64FB8EF4E29F078,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101118,093933,20101123,10000.00,88.000,8.164,,,,20101118,220530,1.00
9B593CE2E536D60F,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,093954,20101123,5000.00,98.075,,,,,20101118,220530,1.00
E5743AA599DFFC56,P,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20101118,094000,20101123,1000000.00,101.150,4.835,,,,20101118,220530,1.00
4ADF1085A1CAE7EC,S,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20101118,094017,20101123,5000.00,102.500,6.046,,,,20101118,220530,1.00
6CCDD1EC310B2129,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,094017,20101123,5000.00,102.500,6.774,,,,20101118,220530,1.00
24A3B7D9D0943536,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101118,094017,20101123,5000.00,104.710,6.250,,,,20101118,220530,1.00
20ADF33C09F402C2,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,094017,20101123,5000.00,97.800,6.570,,,,20101118,220530,1.00
0C11CD15647A262D,S,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101118,094010,20101202,25000.00,102.375,7.163,,,,20101118,220530,1.00
2B4F0AC229AA4913,S,115065GU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20130701,,,20101118,094011,20101118,50000.00,104.085,0.500,,,,20101118,220530,1.00
B74468B26E171382,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101118,093945,20101202,20000.00,102.310,6.140,,,,20101118,220530,1.00
FF571E3FD8A564FB,D,65820QGU1,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20240601,,,20101118,094018,20101123,25000.00,98.250,,,,,20101118,220530,1.00
F9B37D1D373BDDE3,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101118,094005,20101123,25000.00,100.382,4.905,,,,20101118,220530,1.00
AC7E5D6705FFEE92,S,65820QGU1,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20240601,,,20101118,094018,20101123,25000.00,100.000,4.250,,,,20101118,220530,1.00
EF5E7673EE8D504D,S,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101118,093412,20101123,20000.00,113.633,2.500,,,,20101118,220530,1.00
0726AD3C1A591369,S,801889JX5,SANTA FE CNTY N MEX SER B,20071016,4.000,20110701,,,20101118,093900,20101123,50000.00,101.805,1.001,,,,20101118,220530,1.00
535028FEA4F594D2,S,83755G4Q7,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20071106,4.050,20170501,,,20101118,094017,20101123,30000.00,102.350,3.637,,,,20101118,220530,1.00
404FC19E1AEC68AD,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101118,093412,20101123,20000.00,113.633,,,,,20101118,220530,1.00
F21BBB31F3CB6112,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101118,093946,20101202,20000.00,102.210,,,,,20101118,220530,1.00
7145E4DC2B4DD7E3,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,093900,20101123,25000.00,94.747,,,,,20101118,220530,1.00
8549447E2A1C1697,P,103575CL8,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.000,20151101,,,20101118,094029,20101123,20000.00,103.700,3.975,,,,20101118,220530,1.00
A7BD4311346FFA67,D,650859SR3,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20200915,,,20101118,093542,20101123,25000.00,98.750,,,,,20101118,220530,1.00
62249DB5408D2F5C,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101118,094000,20101123,15000.00,99.998,4.997,,,,20101118,220530,1.00
8F0DFEAA730C5B78,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,094038,20101123,50000.00,99.300,5.549,,,,20101118,220530,1.00
08A153700F324905,P,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20101118,094044,20101122,20000.00,106.640,5.582,,,,20101118,220530,1.00
7925E42AE9A0E5ED,D,132285XS1,CAMBRIDGE MASS MUN PURP LN,20040115,4.000,20210101,,,20101118,093130,20101123,30000.00,106.000,,,,,20101118,220530,1.00
826CF26D0E7F1C85,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101118,093727,20101123,235000.00,102.961,,,,,20101118,220530,1.00
EE529E96D6E650D4,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,094026,20101123,500000.00,97.850,,,,,20101118,220530,1.00
126A8EAE2140DCCC,S,741701TU0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20191001,,,20101118,094000,20101123,10000.00,108.710,2.103,,,,20101118,220530,1.00
B786D1B36DDDAF8A,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101118,094000,20101123,15000.00,99.500,5.038,,,,20101118,220530,1.00
83705361C83C4060,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101118,094000,20101123,60000.00,99.500,5.038,,,,20101118,220530,1.00
73056982BE66AD70,S,59333MWU5,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20270501,,,20101118,094047,20101123,15000.00,102.766,4.500,,,,20101118,220530,1.00
D6B717DC6B316331,S,184392AY4,CLAYTON OHIO ,20050601,4.250,20301201,,,20101118,094052,20101123,20000.00,92.500,4.839,,,,20101118,220530,1.00
99D18E626CC77855,S,20775BSG2,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,2.500,20171115,,,20101118,094045,20101123,25000.00,100.574,2.410,,,,20101118,220530,1.00
F9A5E55C260D2E27,P,836785XX8,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.300,20190115,,,20101118,094058,20101123,20000.00,100.217,2.750,,,,20101118,220530,1.00
9D4A29EAE662DA9D,D,59333MWU5,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20270501,,,20101118,094053,20101123,15000.00,100.500,,,,,20101118,220530,1.00
B9335722C387CF0D,D,836785XX8,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.300,20190115,,,20101118,094058,20101123,20000.00,100.342,,,,,20101118,220530,1.00
47C8561F6BCB0BF9,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101118,093450,20101122,125000.00,113.839,,S,,,20101118,220530,1.00
73C85EBD35E67056,D,801889JX5,SANTA FE CNTY N MEX SER B,20071016,4.000,20110701,,,20101118,094046,20101123,50000.00,101.705,,,,,20101118,220530,1.00
6075CB238C0BA66E,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101118,094000,20101123,25000.00,100.033,,,,,20101118,220530,1.00
228798BCA4E1835B,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101118,093954,20101123,25000.00,100.282,,,,,20101118,220530,1.00
006B94AC09651408,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,094100,20101123,50000.00,96.500,5.486,,,,20101118,220530,1.00
CC8B62EF45EF7699,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,094104,20101207,15000.00,98.700,5.337,,,,20101118,220530,1.00
863495211AD484D0,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,094056,20101123,50000.00,99.300,5.549,,,,20101118,220530,1.00
81A2CE16C71B9CF1,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101118,094105,20101123,25000.00,103.000,4.558,,,,20101118,220530,1.00
7273E5485FB638DD,D,115065GU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20130701,,,20101118,094009,20101118,50000.00,104.085,,,,,20101118,220530,1.00
D00FD6F2F54892FB,D,118457AV2,BUCKLEY WASH ,20101202,4.125,20301201,Y,,20101118,093833,20101202,500000.00,93.212,,,,,20101118,220530,1.00
251432A0C3E7DD47,D,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101118,094105,20101123,25000.00,101.000,,,,,20101118,220530,1.00
3B4C0D014171824A,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101118,093450,20101122,125000.00,113.714,,P,,,20101118,220530,1.00
58778AC6A16F449A,P,455259AE1,INDIANAPOLIS IND CTFS PARTN SER A,20100518,1.500,20121215,,,20101118,094112,20101122,15000.00,98.790,2.101,,,,20101118,220530,1.00
06E2769F2AB0C434,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20101118,094107,20101123,10000.00,100.000,5.000,,,,20101118,220530,1.00
F38E4898151071D2,D,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20101118,094101,20101123,20000.00,104.000,,,,,20101118,220530,1.00
1F4BFCCA58A7AB77,D,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101118,094010,20101123,25000.00,82.756,,,,,20101118,220530,1.00
963274D530CEED95,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101118,094100,20101123,50000.00,95.125,5.598,,,,20101118,220530,1.00
55FD30A1890FBE4C,S,46613QFU3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20291001,,,20101118,092100,20101126,25000.00,104.751,4.149,,,,20101118,220530,1.00
D5E464BB9E9E22E2,S,16532LCE4,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.375,20230601,,,20101118,094100,20101123,60000.00,107.724,2.853,,,,20101118,220530,1.00
AE62EAE589186C4D,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,094104,20101123,5000.00,99.300,5.549,,,,20101118,220530,1.00
E6369E690337DED8,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,094106,20101123,35000.00,99.200,5.054,,,,20101118,220530,1.00
ABD233BE6CCC674C,S,8960294S1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,4.100,20130101,,,20101118,094058,20101123,10000.00,103.568,,,,,20101118,220530,1.00
2853099167D39DF7,S,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20101118,094101,20101123,20000.00,104.600,3.540,,,,20101118,220530,1.00
BC494EA70ACEFFCF,D,8960294S1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,4.100,20130101,,,20101118,094103,20101123,10000.00,102.799,,,,,20101118,220530,1.00
9DD0C7C78B47C453,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,094107,20101208,50000.00,99.000,6.071,,,,20101118,220530,1.00
59C9DC519A1250FF,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101118,093911,20101123,1MM+,95.099,5.400,,,,20101118,220530,1.00
137DDB3C21530769,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101118,094118,20101123,5000.00,100.000,5.098,,,,20101118,220530,1.00
A7E1C8562191E93F,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101118,094119,20101123,5000.00,103.257,5.095,,,,20101118,220530,1.00
50BC6B76308D198C,D,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20101118,094101,20101123,20000.00,104.000,,,,,20101118,220530,1.00
687EE69051FF1185,D,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101118,092900,20101123,295000.00,98.875,,,,,20101118,220530,1.00
9424852A9CFA1F90,D,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20101118,094106,20101123,15000.00,104.000,,,,,20101118,220530,1.00
78D8D70436550A5C,D,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20101118,094019,20101123,10000.00,101.950,,,,,20101118,220530,1.00
73D396A44499496E,P,64972FWD4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20210615,,,20101118,094121,20101123,20000.00,97.165,4.337,,,,20101118,220530,1.00
31F525FE4B376ED3,S,658256WJ7,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20260301,,,20101118,094120,20101123,30000.00,102.463,3.730,,,,20101118,220530,1.00
6B03BA7A15727ABE,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101118,094121,20101123,25000.00,106.996,4.291,,,,20101118,220530,1.00
7642109E06EE07E4,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101118,094122,20101123,50000.00,104.321,3.418,,,,20101118,220530,1.00
22B6EA2F2FD7F0F3,D,658256WJ7,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20260301,,,20101118,094108,20101123,30000.00,100.463,,,,,20101118,220530,1.00
BB505B65B0EF4E74,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101118,093933,20101123,120000.00,88.000,8.164,,,,20101118,220530,1.00
CFF9E601C3ADBC65,S,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20101118,094106,20101123,15000.00,104.600,3.540,,,,20101118,220530,1.00
AEC2B669B46C4082,D,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20101118,094010,20101123,500000.00,99.750,,S,,,20101118,220530,1.00
E1BFEF2F81DE7839,D,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20101118,094029,20101123,500000.00,99.675,,P,,,20101118,220530,1.00
E29B79AD0566E909,D,169727AD6,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,4.625,20140301,,,20101118,094000,20101123,500000.00,99.270,,,,,20101118,220530,1.00
54E959BD5E322462,D,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20101118,094106,20101123,15000.00,104.000,,,,,20101118,220530,1.00
109D981CD60A2B75,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101118,094120,20101123,25000.00,105.796,,,,,20101118,220530,1.00
BBDC78BF35D4F295,S,283821Q90,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20140301,,,20101118,093422,20101123,25000.00,108.724,2.220,,,,20101118,220530,1.00
98F064846C5E863B,S,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20101118,094000,20101123,10000.00,102.200,1.582,,,,20101118,220530,1.00
8A479B02A64B345D,D,283821Q90,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20140301,,,20101118,093421,20101123,25000.00,108.724,,,,,20101118,220530,1.00
2AC750B591AD4876,P,207920BS7,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER A,20041005,5.000,20211015,,,20101118,094115,20101123,45000.00,105.319,3.525,,,,20101118,220530,1.00
BBFD8CF176DDF05C,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101118,094115,20101123,25000.00,101.092,4.410,,,,20101118,220530,1.00
AF7D57A96B0C22DA,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101118,093850,20101123,10000.00,100.000,5.614,,,,20101118,220530,1.00
269AA2A391F39D19,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,094000,20101123,250000.00,96.800,,,,,20101118,220530,1.00
CAE7E1A3901FD8D1,D,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101118,093938,20101201,550000.00,98.270,,P,,,20101118,220530,1.00
80421E81F5FC7F9D,D,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101118,094035,20101201,550000.00,98.320,,S,,,20101118,220530,1.00
9930FD4F546DF2B0,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,094041,20101123,300000.00,97.310,,S,,,20101118,220530,1.00
F68CA47609C47EF2,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101118,094100,20101123,20000.00,103.500,4.056,,,,20101118,220530,1.00
51532FCE308C75DC,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,094130,20101207,10000.00,98.700,5.337,,,,20101118,220530,1.00
3F0E093AE6FBB1BF,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101118,094132,20101123,5000.00,100.500,6.725,,,,20101118,220530,1.00
A14C60F78F6AAA67,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,094134,20101123,10000.00,102.000,4.610,,,,20101118,220530,1.00
C53DB83E3BE22954,S,13281KSB5,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.375,20210115,,,20101118,094135,20101129,15000.00,101.950,3.950,,,,20101118,220530,1.00
CC25308119B0C9D6,S,085181JC0,BERLIN TWP N J SER A,20101203,4.875,20270101,Y,,20101118,094132,20101203,50000.00,101.350,4.705,,,,20101118,220530,1.00
E55F01ABBE2EA4CA,S,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20101118,094018,20101123,35000.00,100.000,4.998,,,,20101118,220530,1.00
B9415FEE0FDBDCD1,D,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20101118,094107,20101123,25000.00,103.018,,,,,20101118,220530,1.00
558B30A160853ACA,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101118,094129,20101123,75000.00,97.633,5.350,,,,20101118,220530,1.00
2D541E014C4A7D13,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101118,093834,20101123,10000.00,100.000,5.249,,,,20101118,220530,1.00
8AF692F377E5A61E,S,92812QM20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.250,20250101,Y,,20101118,094131,20101202,25000.00,101.175,4.100,,,,20101118,220530,1.00
C9F6B24C2CC7544A,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101118,094129,20101123,75000.00,95.758,,,,,20101118,220530,1.00
CCF1C3C39F86A694,S,536172LX5,LINWOOD N J ,20100901,2.000,20140815,,,20101118,094128,20101123,400000.00,101.805,1.500,,,,20101118,220530,1.00
FA6C114A037C56A5,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101118,094120,20101123,50000.00,103.321,,,,,20101118,220530,1.00
BB8AEC7706E5160B,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101118,094133,20101123,25000.00,105.747,,,,,20101118,220530,1.00
A1A2DC4FAD69262F,D,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20101118,094031,20101123,5000.00,108.819,,,,,20101118,220530,1.00
7DE2A8490A97B7E7,D,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20101118,094019,20101123,5000.00,109.319,,,,,20101118,220530,1.00
310AA6FBCC33E9E8,P,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20101118,094100,20101123,130000.00,100.000,5.003,,,,20101118,220530,1.00
C688F147A2259EE0,D,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101118,094100,20101123,25000.00,105.712,,,,,20101118,220530,1.00
8386CFDF8A78EC5E,S,70105FBD4,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.850,20351101,,,20101118,094143,20101123,5000.00,104.165,6.234,,,,20101118,220530,1.00
E1F16F975EF351B3,S,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20101118,094118,20101123,25000.00,104.018,2.532,,,,20101118,220530,1.00
6BD3DD0D3FA1F639,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101118,093851,20101119,400000.00,109.801,1.730,,,,20101118,220530,1.00
4713EBCEA8535C51,P,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101118,094139,20101123,10000.00,89.722,5.476,,,,20101118,220530,1.00
187F3160C66A0F99,D,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101118,093129,20101202,560000.00,99.800,,,,,20101118,220530,1.00
3567D70FF4FF4B41,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,094155,20101123,25000.00,102.000,4.610,,,,20101118,220530,1.00
B622F06BAE41493D,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101118,094145,20101123,25000.00,102.887,4.825,,,,20101118,220530,1.00
07D902B8FE56B1B1,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,094149,20101123,10000.00,100.000,4.749,,,,20101118,220530,1.00
844A26D9E93D3BA2,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101118,094146,20101123,15000.00,106.538,4.180,,,,20101118,220530,1.00
596BF6EBB8E6A9F9,S,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20101118,094149,20101123,25000.00,114.823,1.787,,,,20101118,220530,1.00
268BAFA0DBDF3796,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,094149,20101123,10000.00,97.900,,,,,20101118,220530,1.00
BCD5AD8BA612717A,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101118,094146,20101123,15000.00,104.538,,,,,20101118,220530,1.00
D62BF38EAB6ADD8D,D,536172LX5,LINWOOD N J ,20100901,2.000,20140815,,,20101118,094129,20101123,400000.00,101.805,,,,,20101118,220530,1.00
381F3E93FF44226E,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101118,094200,20101123,25000.00,102.062,1.563,,,,20101118,220530,1.00
291EE356192FB011,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101118,094200,20101118,335000.00,100.000,5.850,,,,20101118,220530,1.00
C9F0CD71A43D73E5,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101118,094200,20101123,100000.00,100.985,4.108,,,,20101118,220530,1.00
E169125D80480ACC,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101118,094155,20101123,25000.00,99.700,4.521,,,,20101118,220530,1.00
8937E7557519C4DE,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101118,094157,20101206,45000.00,92.034,6.830,,,,20101118,220530,1.00
8184914C3FE650AD,D,788686BY8,ST CLAIR CNTY MICH INTER SCH SCH BLDG & SITE,20031101,3.550,20120501,,,20101118,094100,20101123,130000.00,100.120,,,,,20101118,220530,1.00
C4448A1D4D969638,S,491026UB4,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,5.000,20140301,,,20101118,094133,20101123,25000.00,106.622,2.003,,,,20101118,220530,1.00
23911F2363174996,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101118,094118,20101123,50000.00,99.000,5.318,,,,20101118,220530,1.00
166838A0F1823911,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101118,094118,20101123,50000.00,99.000,,,,,20101118,220530,1.00
93D2A58D9D6CBBA1,P,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20101118,094213,20101122,20000.00,97.813,6.644,,,,20101118,220530,1.00
6C244F69A0FDBE29,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20101118,094210,20101123,10000.00,102.500,3.979,,,,20101118,220530,1.00
0CB5EB5B2DFED2F5,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101118,094000,20101123,25000.00,102.878,0.801,,,,20101118,220530,1.00
D3900EBD7708BD0B,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101118,094214,20101123,20000.00,107.312,4.401,,,,20101118,220530,1.00
29F8863DC9895F22,S,901580BL3,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.125,20200315,,,20101118,094001,20101123,20000.00,102.514,3.750,,,,20101118,220530,1.00
A4F72387192E1BED,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101118,094211,20101123,25000.00,96.000,6.113,,,,20101118,220530,1.00
F072EFF9F38E49D4,D,901580BL3,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.125,20200315,,,20101118,093959,20101123,20000.00,102.514,,,,,20101118,220530,1.00
B871FDBF7B184090,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101118,094159,20101123,25000.00,98.200,,,,,20101118,220530,1.00
B553E757B16771F5,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20101118,094204,20101123,25000.00,112.769,3.360,,,,20101118,220530,1.00
7BA75C82561C1212,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20101118,094204,20101123,25000.00,112.769,3.360,,,,20101118,220530,1.00
E649B4E2471D89DA,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101118,094220,20101123,15000.00,99.997,4.500,,,,20101118,220530,1.00
464AFE0832C1B2D4,S,812626ZP7,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20200501,,,20101118,094100,20101123,200000.00,111.495,3.420,,,,20101118,220530,1.00
E1993CA5DDE0C7F4,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,093900,20101123,100000.00,92.219,,,,,20101118,220530,1.00
74C8C4BFC470901B,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101118,094224,20101123,20000.00,48.022,5.300,,,,20101118,220530,1.00
023899E5AC11C049,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101118,094108,20101123,10000.00,88.000,8.164,,,,20101118,220530,1.00
920F78ED061E8F7E,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20101118,094021,20101123,5000.00,99.800,5.141,,,,20101118,220530,1.00
E493C1605847B6A9,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101118,094224,20101123,20000.00,47.147,,,,,20101118,220530,1.00
C45DDA0EF4B2A196,D,836785XX8,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.300,20190115,,,20101118,094125,20101123,20000.00,100.342,,,,,20101118,220530,1.00
50314B788C4E8B52,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101118,094200,20101123,100000.00,99.085,,,,,20101118,220530,1.00
DD6315E991367E5A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,094235,20101123,5000.00,88.837,4.796,,,,20101118,220530,1.00
A57659D756A30A21,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,094235,20101123,10000.00,102.500,6.774,,,,20101118,220530,1.00
5CD403D2391E5CC2,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,094226,20101123,150000.00,99.000,4.095,,,,20101118,220530,1.00
E577D553E62A67AB,S,542411DB6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20180501,,,20101118,094233,20101123,175000.00,74.210,4.050,,,,20101118,220530,1.00
A6C3ADC942E5B2E4,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101118,094157,20101123,15000.00,88.000,8.164,,,,20101118,220530,1.00
D2CB5EF48BCFFCA8,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101118,094219,20101123,5000.00,100.575,-2.883,,,,20101118,220530,1.00
64B74B31EBFF8A11,D,542411DB6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20180501,,,20101118,094233,20101123,175000.00,73.481,,,,,20101118,220530,1.00
4279B51D85E69FB3,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101118,094231,20101123,150000.00,100.500,4.792,,,,20101118,220530,1.00
415F9F2E9CD82C37,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101118,094230,20101207,50000.00,100.900,5.121,,,,20101118,220530,1.00
93EA40F90E53AAC3,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101118,094123,20101123,600000.00,95.992,,P,,,20101118,220530,1.00
6F03D14D9AC88628,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101118,093947,20101123,235000.00,102.986,,,,,20101118,220530,1.00
697C7182F4512AE5,D,788686BJ1,ST CLAIR CNTY MICH INTER SCH ENERGY CONSV IMPT,20031101,3.500,20120501,,,20101118,094200,20101123,310000.00,100.120,,,,,20101118,220530,1.00
7062819F50690117,S,836785XX8,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.300,20190115,,,20101118,094100,20101123,20000.00,100.442,1.216,,,,20101118,220530,1.00
EC5710A739989086,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101118,094211,20101123,10000.00,113.295,3.478,,,,20101118,220530,1.00
C96E4838483F57D7,S,482007CA7,JUNIATA VALLEY PA SCH DIST ,20080715,2.700,20111115,,,20101118,094137,20101123,30000.00,101.649,1.001,,,,20101118,220530,1.00
96CE43C53A1CB795,D,130684AS2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20191001,,,20101118,093750,20101123,300000.00,103.717,,S,,,20101118,220530,1.00
603A5B90C5CD5ABC,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101118,094211,20101123,10000.00,113.195,,,,,20101118,220530,1.00
F39980674F070880,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101118,094219,20101123,5000.00,99.375,,,,,20101118,220530,1.00
4A1F21100A4E64A8,S,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20101118,094246,20101123,10000.00,96.158,2.223,,,,20101118,220530,1.00
F7991A5B73AFA5BC,S,527900CZ5,LEWIS CNTY WASH SCH DIST REF,20101013,4.000,20221201,,,20101118,094205,20101123,200000.00,103.766,3.550,,,,20101118,220530,1.00
96546A9B23DD5D68,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101118,094240,20101123,5000.00,92.120,5.550,,,,20101118,220530,1.00
4FB76D66FD16FC42,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101118,094242,20101122,30000.00,93.501,5.912,,,,20101118,220530,1.00
8626A763A59D01A3,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,094245,20101123,40000.00,94.777,5.742,,,,20101118,220530,1.00
E0AB82807F69B368,S,714145LZ0,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20300215,,,20101118,094300,20101123,25000.00,102.599,3.827,,,,20101118,220530,1.00
B506C319FBFE90EC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,094301,20101123,5000.00,101.551,5.896,,,,20101118,220530,1.00
A5952D9883D6F3D1,S,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20101118,094252,20101123,25000.00,99.495,4.068,,,,20101118,220530,1.00
068421ABB363AC1C,S,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20101118,094257,20101123,15000.00,113.131,3.530,,,,20101118,220530,1.00
164A15965D137ED4,S,46247CAF6,IOWA FIN AUTH SR LIVING FAC DEERFIELD RET CMNTY INC-A,20070515,5.500,20271115,,,20101118,094244,20101123,10000.00,49.750,12.838,,,,20101118,220530,1.00
9EF0E875159C3F1F,S,967338NL4,WICHITA KANS WTR & SWR UTIL SER C,20051001,4.375,20271001,,,20101118,094247,20101123,5000.00,98.529,4.500,,,,20101118,220530,1.00
1BE5563C6DAAA22A,S,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,Y,,20101118,094252,20101123,50000.00,98.993,3.120,,,,20101118,220530,1.00
DBB0AD302124343A,P,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101118,094303,20101123,50000.00,101.500,6.479,,,,20101118,220530,1.00
8C91F7A1C2331DC6,D,967338NL4,WICHITA KANS WTR & SWR UTIL SER C,20051001,4.375,20271001,,,20101118,094200,20101123,5000.00,98.529,,,,,20101118,220530,1.00
7C7C478869E13837,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,094309,20101207,10000.00,98.700,5.337,,,,20101118,220530,1.00
FD201FA33692BB1F,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101118,094311,20101123,5000.00,95.160,5.500,,,,20101118,220530,1.00
CEC6819FBDF6489A,D,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,Y,,20101118,094252,20101123,50000.00,98.893,,,,,20101118,220530,1.00
C399E50C57EB1E78,D,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101118,093704,20101123,250000.00,78.600,,,,,20101118,220530,1.00
D2594BBA9713735A,D,442435NC3,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20211115,,,20101118,094204,20101123,50000.00,106.035,,,,,20101118,220530,1.00
8D00A39AA26E10DC,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101118,094209,20101123,70000.00,96.583,,,,,20101118,220530,1.00
C5A95DB7F43F76E2,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101118,094210,20101123,10000.00,112.945,,,,,20101118,220530,1.00
CD6B450673CB81F4,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101118,094154,20101123,10000.00,113.195,,,,,20101118,220530,1.00
055EF80471F1698F,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101118,094307,20101123,5000.00,103.865,4.133,,,,20101118,220530,1.00
75A90B1EA368CCD0,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101118,094311,20101123,30000.00,102.952,4.624,,,,20101118,220530,1.00
42F820DF388058B0,D,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101118,094311,20101123,30000.00,101.952,,,,,20101118,220530,1.00
462F41B49161C178,D,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20101118,094302,20101123,5000.00,98.800,,,,,20101118,220530,1.00
2F54235FF59E9DBF,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101118,094317,20101123,10000.00,90.122,5.850,,,,20101118,220530,1.00
EE7D78159F13797E,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,094318,20101123,10000.00,102.000,4.610,,,,20101118,220530,1.00
5F20DD60D9AFFF46,S,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20101118,094319,20101123,50000.00,99.995,4.000,,,,20101118,220530,1.00
5C885F9D7A4417F5,S,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20101118,094305,20101123,10000.00,95.000,4.909,,,,20101118,220530,1.00
A9FB328734435A02,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101118,094248,20101118,1MM+,100.000,0.000,,,,20101118,220530,1.00
14FEB03234CC2F9E,D,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20101118,094302,20101123,5000.00,98.800,,,,,20101118,220530,1.00
6196AE4BAF2A6B37,D,788686BZ5,ST CLAIR CNTY MICH INTER SCH SCH BLDG & SITE,20031101,3.700,20130501,,,20101118,094300,20101123,135000.00,100.120,,,,,20101118,220530,1.00
D7315B9CD4371D9D,S,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20101118,094244,20101123,10000.00,105.375,6.029,,,,20101118,220530,1.00
28B5AEFE68B241C7,S,834430CT5,SOLVAY N Y UN FREE SCH DIST SER B,20040615,5.000,20230615,,,20101118,094247,20101123,10000.00,105.227,3.234,,,,20101118,220530,1.00
391158C72724D7F1,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101118,094320,20101123,50000.00,102.029,4.502,,,,20101118,220530,1.00
D506340180F2881F,D,834430CT5,SOLVAY N Y UN FREE SCH DIST SER B,20040615,5.000,20230615,,,20101118,094252,20101123,10000.00,103.571,,,,,20101118,220530,1.00
94FF732350DADB63,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101118,094009,20101123,10000.00,99.340,5.300,,,,20101118,220530,1.00
A5319ED8B419F5BC,S,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20101118,094034,20101123,10000.00,98.746,5.187,,,,20101118,220530,1.00
8C7B4266D8475592,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20101118,093656,20101123,35000.00,98.496,,,,,20101118,220530,1.00
BC3DF33172A40794,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101118,094320,20101123,50000.00,100.029,,,,,20101118,220530,1.00
29AB98F1CBE5DB0F,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101118,094229,20101123,30000.00,99.875,,,,,20101118,220530,1.00
8557CAF4FC6C350C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101118,094325,20101123,25000.00,92.012,5.200,,,,20101118,220530,1.00
3EF438FC3004FB0C,S,91335VHD1,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,4.500,20180915,,,20101118,093915,20101123,50000.00,110.372,3.000,,,,20101118,220530,1.00
D5A920A18D6CAB8C,D,563059AH7,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,3.750,20201201,Y,,20101118,093950,20101203,100000.00,97.714,,,,,20101118,220530,1.00
C2A8104F65AB7F8F,D,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101118,094028,20101203,100000.00,97.235,,,,,20101118,220530,1.00
1D8FEA676EC3F89B,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101118,094208,20101123,70000.00,96.708,,,,,20101118,220530,1.00
23DBDCCEB98193B7,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20101118,094040,20101123,10000.00,97.996,,,,,20101118,220530,1.00
DD45E1C660EB310E,P,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101118,094200,20101123,30000.00,99.750,0.000,,,,20101118,220530,1.00
7894659500F5AC04,S,040507LE3,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER E,20080918,,20290101,,,20101118,082732,20101118,1MM+,100.000,0.000,,,,20101118,220530,1.00
3E04F1D4BE624C1E,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,094339,20101126,50000.00,94.250,4.865,,,,20101118,220530,1.00
20E061C63F944658,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101118,094310,20101123,10000.00,86.714,5.260,,,,20101118,220530,1.00
C55D5CE09B6E5BC7,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101118,094157,20101123,15000.00,88.000,8.164,,,,20101118,220530,1.00
779EEF91AC411939,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101118,094318,20101123,10000.00,85.244,,,,,20101118,220530,1.00
DBCAA41BFE7389C8,S,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20101118,094349,20101123,5000.00,89.190,5.390,,,,20101118,220530,1.00
E5541A5D65814B8C,P,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101118,094350,20101122,5000.00,97.000,5.231,,,,20101118,220530,1.00
3791310807D2B89E,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,094200,20101123,500000.00,97.250,,,,,20101118,220530,1.00
660AD8E047B7C5E4,S,80330QBD6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.000,20200701,,,20101118,094347,20101123,5000.00,104.750,4.332,,,,20101118,220530,1.00
8000DDDBD627FB84,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101118,094336,20101123,500000.00,112.801,1.350,,,,20101118,220530,1.00
DDA9FA93EACC1FB5,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101118,094157,20101123,10000.00,88.000,8.164,,,,20101118,220530,1.00
EAE46067816F0BBE,D,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101118,094254,20101123,25000.00,102.778,,,,,20101118,220530,1.00
949EFAD66041B4B0,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101118,094354,20101207,50000.00,100.900,5.121,,,,20101118,220530,1.00
269B4C06CE01E3D1,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101118,094201,20101123,200000.00,98.940,,P,,,20101118,220530,1.00
51442E2DB9D2AAB7,D,968869FC6,WILL CNTY ILL SCH DIST NO 159 CAP APPREC,20000601,0.000,20181201,,,20101118,094323,20101123,500000.00,73.618,,S,,,20101118,220530,1.00
CB1BDBC0D9E8A960,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101118,094400,20101123,25000.00,104.714,4.192,,,,20101118,220530,1.00
FCD37242B849091B,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101118,094359,20101123,15000.00,106.796,4.318,,,,20101118,220530,1.00
AA92F309B79F6A3C,P,115027JY1,BROWARD CNTY FLA HSG FIN AUTH VAR-REF-REFLECTIONS APTS PJ,19991222,,20291201,,,20101118,094313,20101118,500000.00,100.000,,,,,20101118,220530,1.00
2773A84702DAB305,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101118,094335,20101123,25000.00,92.012,,,,,20101118,220530,1.00
D76D80AFC1E68252,P,161045CV9,CHARLOTTE N C WTR & SWR SYS ,20010515,5.500,20140601,,,20101118,093922,20101122,50000.00,102.000,3.523,,,,20101118,220530,1.00
841FBECDF43A07C4,S,64966DAS8,NEW YORK N Y SER J,20040520,4.625,20180515,,,20101118,094400,20101123,25000.00,108.202,2.164,,,,20101118,220530,1.00
390887014E894175,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,094413,20101208,20000.00,100.869,6.625,,,,20101118,220530,1.00
C3BAA5B0B4971578,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,094401,20101123,25000.00,100.050,4.984,,,,20101118,220530,1.00
CCD8B77B02082A90,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101118,094349,20101123,30000.00,50.250,4.341,,,,20101118,220530,1.00
E9B543D973CBB281,S,118457AV2,BUCKLEY WASH ,20101202,4.125,20301201,Y,,20101118,094233,20101202,500000.00,95.089,4.500,,,,20101118,220530,1.00
8267610CDDD70591,S,834664YZ1,SOMERSET CNTY N J ,20060907,3.700,20120901,,,20101118,094300,20101123,50000.00,104.729,1.000,,,,20101118,220530,1.00
A63D335BFF398426,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101118,094349,20101123,30000.00,49.950,,,,,20101118,220530,1.00
52F8CE6E7D92CAC9,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101118,094349,20101123,30000.00,49.950,,,,,20101118,220530,1.00
94D3151585BD66DB,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101118,094357,20101123,15000.00,105.795,,,,,20101118,220530,1.00
959305335B28DAEF,D,788686BK8,ST CLAIR CNTY MICH INTER SCH ENERGY CONSV IMPT,20031101,3.650,20130501,,,20101118,094400,20101123,320000.00,100.120,,,,,20101118,220530,1.00
723CD21E444BE134,S,463777TU6,IRVING TEX REF & IMPT,20090515,4.500,20290915,,,20101118,094407,20101123,25000.00,100.000,4.499,,,,20101118,220530,1.00
21A323836E5BE524,S,534366AY5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-C-RECOVERY ZONE,20101201,6.750,20451215,Y,,20101118,094406,20101201,1MM+,105.000,6.391,,,,20101118,220530,1.00
A0026A5E9FCE7D8A,P,509696NT3,LAKE FOREST ILL SER A,20040915,4.000,20151215,,,20101118,094355,20101123,75000.00,102.910,2.541,,,,20101118,220530,1.00
69D5D028D540C89C,D,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20101118,094300,20101123,60000.00,36.073,,,,,20101118,220530,1.00
DCE8A18340020326,P,64966FHP2,NEW YORK N Y VAR-SER E-SUBSER E-4,20050817,,20340801,,,20101118,094326,20101119,1MM+,100.000,,,,,20101118,220530,1.00
13B5F26986D2962E,S,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20101118,094352,20101123,10000.00,105.375,6.029,,,,20101118,220530,1.00
746B7501351ECE85,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,094424,20101123,20000.00,100.000,4.999,,,,20101118,220530,1.00
2A18DA9D887E6681,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101118,090200,20101123,200000.00,70.419,,S,,,20101118,220530,1.00
78CBC5B80879E538,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,094424,20101123,20000.00,98.125,,,,,20101118,220530,1.00
441500BD90682724,P,30382LBG2,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20350401,,,20101118,094428,20101122,10000.00,90.497,5.191,,,,20101118,220530,1.00
90D1E5507BD75952,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,094428,20101123,5000.00,102.000,4.610,,,,20101118,220530,1.00
BCAAC7DAEB3AFF63,S,564266NH3,MANSFIELD MASS ,20050901,3.625,20120815,,,20101118,094430,20101123,5000.00,102.123,2.362,,,,20101118,220530,1.00
85F5ABBFE062FE79,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,094432,20101208,5000.00,100.869,6.625,,,,20101118,220530,1.00
A20114A34DAF5749,D,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20101118,094324,20101123,60000.00,36.198,,,,,20101118,220530,1.00
5FCC17F16FB079FF,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101118,094422,20101123,25000.00,96.155,4.995,,,,20101118,220530,1.00
3A529EE1A197169B,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101118,094025,20101123,20000.00,98.000,5.150,,,,20101118,220530,1.00
BBF9F2C8A8FC28EC,S,679252AQ9,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20210801,,,20101118,094422,20101123,10000.00,104.085,0.502,,,,20101118,220530,1.00
EE49D359943D1BA1,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101118,094426,20101123,20000.00,100.747,4.784,,,,20101118,220530,1.00
60FA2CAD6BD2CC25,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101118,094426,20101123,20000.00,98.997,,,,,20101118,220530,1.00
0BF6B08E555252EB,D,534366AY5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-C-RECOVERY ZONE,20101201,6.750,20451215,Y,,20101118,094406,20101201,1MM+,105.000,,,,,20101118,220530,1.00
ED97763221198FE7,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101118,093942,20101123,5000.00,99.375,,,,,20101118,220530,1.00
D347D9915AC75415,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101118,094443,20101123,25000.00,44.990,5.884,,,,20101118,220530,1.00
53126E11543F2CFD,S,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101118,094426,20101123,10000.00,102.099,1.424,,,,20101118,220530,1.00
7B489202E2E587D4,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101118,094434,20101208,70000.00,101.270,6.900,,,,20101118,220530,1.00
E8629C37F50B95B4,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101118,094253,20101123,5000.00,84.843,,,,,20101118,220530,1.00
9C0FA8B90A97B61F,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,094449,20101207,20000.00,98.700,5.337,,,,20101118,220530,1.00
B0B2B37C84FDCB1F,D,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101118,094423,20101123,10000.00,101.999,,,,,20101118,220530,1.00
D2C67681E44D4A08,S,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20101118,094445,20101123,25000.00,103.314,1.222,,,,20101118,220530,1.00
C3C8D1E4FED6BDD4,S,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20101118,094438,20101215,15000.00,100.410,5.680,,,,20101118,220530,1.00
C2D82A5EF2A96EE7,S,514192BV4,LANCASTER MASS ,20020415,5.000,20220415,,,20101118,094443,20101123,50000.00,103.555,3.081,,,,20101118,220530,1.00
4A9D2AE4C2DE8DD9,S,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20101118,094401,20101129,5000.00,101.000,4.775,,,,20101118,220530,1.00
4FE5D6395E62A668,S,930863S71,WAKE CNTY N C REF-SER C,20100513,5.000,20160301,,,20101118,093800,20101123,100000.00,115.914,1.820,,,,20101118,220530,1.00
240B323EFAE3091B,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,094502,20101124,20000.00,99.897,4.757,,,,20101118,220530,1.00
902364BB34C24B05,S,29509NAG9,ERIE CNTY N Y MED CTR CORP REV TAXABLE-GTD SR,20040819,4.960,20141101,,,20101118,094446,20101123,25000.00,107.228,3.000,,,,20101118,220530,1.00
32AFD75E7179EF00,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101118,094501,20101124,10000.00,102.450,4.334,,,,20101118,220530,1.00
0536EFD15D4B715D,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101118,094459,20101123,25000.00,102.846,4.570,,,,20101118,220530,1.00
8EBC1677841CBFCC,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101118,094506,20101123,5000.00,95.620,4.414,,,,20101118,220530,1.00
045E6C10E5DF793E,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101118,094157,20101123,10000.00,88.000,8.164,,,,20101118,220530,1.00
B3CA1724F696FB78,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101118,094459,20101123,25000.00,100.846,,,,,20101118,220530,1.00
0B62110768C648BC,D,509696NT3,LAKE FOREST ILL SER A,20040915,4.000,20151215,,,20101118,094417,20101123,75000.00,103.550,,S,,,20101118,220530,1.00
A58BD8FBA4A2A4A0,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101118,094426,20101123,600000.00,96.067,,S,,,20101118,220530,1.00
6765B5F7BA55F991,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101118,094432,20101123,350000.00,112.553,,P,,,20101118,220530,1.00
E0BCA26FEAF1AD02,D,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20101118,094400,20101123,25000.00,103.114,,,,,20101118,220530,1.00
4370F8B5D8D24304,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101118,094459,20101123,5000.00,99.423,5.555,,,,20101118,220530,1.00
E60B8369EBBC8942,S,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20101118,094459,20101119,5000.00,100.460,5.662,,,,20101118,220530,1.00
6A8BAC6E199E3278,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101118,094022,20101123,50000.00,98.000,5.150,,,,20101118,220530,1.00
CC1A8B831FE3EE51,P,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,,,20101118,094506,20101123,40000.00,98.900,5.183,,,,20101118,220530,1.00
77A6E3F458A81C86,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101118,094427,20101123,25000.00,97.760,4.538,,,,20101118,220530,1.00
7EAFCAF738F87736,S,4860624E9,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.375,20300215,,,20101118,094346,20101123,5000.00,97.967,4.534,,,,20101118,220530,1.00
12EF50A1AFD9BF71,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,,,20101118,094506,20101123,40000.00,99.000,,,,,20101118,220530,1.00
CB5A33E5D64183D3,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101118,094427,20101123,25000.00,96.375,,,,,20101118,220530,1.00
D03565CB67617002,S,33803LBX0,FISHERS IND CNTY OPT INCOME REF,20091015,2.500,20130115,,,20101118,094513,20101123,10000.00,102.200,1.454,,,,20101118,220530,1.00
A0B05E14993C2C70,D,4860624E9,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.375,20300215,,,20101118,094348,20101123,5000.00,97.767,,,,,20101118,220530,1.00
042ECE2D08C4240C,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101118,094426,20101123,20000.00,98.997,,,,,20101118,220530,1.00
ACD68EDF7965B9B5,D,788686CB7,ST CLAIR CNTY MICH INTER SCH SCH BLDG & SITE,20031101,3.900,20150501,,,20101118,094400,20101123,145000.00,99.760,,,,,20101118,220530,1.00
479E11EA0F4812E5,S,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20101118,094520,20101123,50000.00,100.250,4.948,,,,20101118,220530,1.00
497FDA99C20759D2,S,833085ZY2,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20181201,,,20101118,094520,20101123,20000.00,105.081,0.510,,,,20101118,220530,1.00
26CE80D89D04F825,P,101565VX4,BOULDER LARIMER & WELD CNTYS REF,20060404,4.500,20211215,,,20101118,094524,20101122,10000.00,102.394,4.050,,,,20101118,220530,1.00
B73E6AE604647ACB,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101118,094526,20101123,10000.00,100.460,5.401,,,,20101118,220530,1.00
358947895D2FF90D,S,680571GH3,OLEAN N Y CITY SCH DIST ,20101130,3.500,20230615,Y,,20101118,094420,20101130,35000.00,98.874,3.612,,,,20101118,220530,1.00
9EE9E9471EE0B70A,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,094441,20101123,20000.00,100.000,5.000,,,,20101118,220530,1.00
BF982E70E6F6A038,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101118,094443,20101123,60000.00,102.562,0.750,,,,20101118,220530,1.00
200FF76383298A6A,S,0882756V9,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20140615,,,20101118,094525,20101122,20000.00,111.180,1.750,,,,20101118,220530,1.00
EC30C833CC5C9FC3,D,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20101118,094520,20101123,50000.00,99.002,,,,,20101118,220530,1.00
D07D684B0B0B503E,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,094532,20101124,20000.00,99.897,4.757,,,,20101118,220530,1.00
271273E47FC8CFAA,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20101118,094534,20101123,5000.00,98.000,6.146,,,,20101118,220530,1.00
BD999AEF069FC59B,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101118,094536,20101123,5000.00,88.801,5.248,,,,20101118,220530,1.00
1186999C84A71FE0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,094527,20101123,10000.00,100.000,5.000,,,,20101118,220530,1.00
75AF6C9AA8FA7BFE,S,414004MJ7,HARRIS CNTY TEX REF,20020619,0.000,20160815,,,20101118,094528,20101123,60000.00,87.698,2.305,,,,20101118,220530,1.00
81DA5F0695232123,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,094527,20101208,20000.00,99.000,6.071,,,,20101118,220530,1.00
41AE43DE1EA2EE25,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,,,20101118,094533,20101123,25000.00,100.000,2.000,,,,20101118,220530,1.00
9A303F52D34CFDE0,P,563336BM7,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20200501,,,20101118,094529,20101123,5000.00,100.975,2.743,,,,20101118,220530,1.00
34986AB8865DE11A,S,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20101118,085619,20101123,25000.00,108.783,3.552,,,,20101118,220530,1.00
8A96070C8E1108EC,S,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20101118,085619,20101123,25000.00,108.783,3.552,,,,20101118,220530,1.00
2E9641873DA1DFC4,S,563336BM7,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20200501,,,20101118,094533,20101123,5000.00,101.474,1.613,,,,20101118,220530,1.00
7BEB3328F8118D64,D,414004MJ7,HARRIS CNTY TEX REF,20020619,0.000,20160815,,,20101118,094532,20101123,60000.00,86.657,,,,,20101118,220530,1.00
4913EE3E59BBDC22,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101118,094529,20101123,25000.00,94.625,4.939,,,,20101118,220530,1.00
2F0BBDB24BD685BE,P,881626WA9,TEWKSBURY MASS ,20060215,4.000,20200215,,,20101118,094441,20101122,50000.00,102.602,3.451,,,,20101118,220530,1.00
33443F6F09B3C045,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101118,094432,20101123,10000.00,94.753,,,,,20101118,220530,1.00
32D0451FE1F3E9F3,D,563336BM7,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20200501,,,20101118,094529,20101123,5000.00,101.225,,,,,20101118,220530,1.00
E4F6C5F0742BC7B0,D,563336BM7,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20200501,,,20101118,094533,20101123,5000.00,101.223,,,,,20101118,220530,1.00
0104358056C9451E,S,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20101118,094500,20101123,10000.00,98.995,4.827,,,,20101118,220530,1.00
6807EAC0343EE6EA,P,944097KN3,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20260815,,,20101118,094540,20101122,5000.00,99.650,5.282,,,,20101118,220530,1.00
61035CB56577CC36,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20101118,094543,20101123,5000.00,104.170,4.299,,,,20101118,220530,1.00
8CE33AD7F506DB99,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101118,094517,20101123,65000.00,98.500,5.115,,,,20101118,220530,1.00
62AE8F36F94A3495,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101118,094505,20101123,350000.00,93.728,4.900,,,,20101118,220530,1.00
3C2DBFA392EBC784,P,684124CQ1,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.125,20160601,,,20101118,094500,20101123,110000.00,103.266,3.470,,,,20101118,220530,1.00
A31CF36CAF286CE9,S,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101118,094544,20101203,15000.00,100.300,4.962,,,,20101118,220530,1.00
BCB7CCDE2F2B6558,P,972499SC2,WILTON CONN ,20041015,3.750,20171015,,,20101118,094513,20101123,175000.00,101.500,2.929,,,,20101118,220530,1.00
FB4C710EDE91D2E1,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20101118,094531,20101123,1MM+,107.225,1.850,,,,20101118,220530,1.00
46F7B5DCFC4030C1,S,5064845N0,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,3.030,20120501,,,20101118,094538,20101123,20000.00,102.602,1.200,,,,20101118,220530,1.00
197F5C6A36C17FF7,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101118,094448,20101123,100000.00,101.275,,,,,20101118,220530,1.00
435D450822E3A51C,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101118,094442,20101123,100000.00,101.325,,,,,20101118,220530,1.00
A9D33238158763EA,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,Y,,20101118,094544,20101203,15000.00,99.800,,,,,20101118,220530,1.00
5310F8382BEAD1DD,S,303891WT8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.125,20250401,,,20101118,094549,20101123,25000.00,100.000,3.125,,,,20101118,220530,1.00
C8A4B378A6CEF0C1,S,681028GC4,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,4.250,20200501,,,20101118,094553,20101123,35000.00,102.500,3.860,,,,20101118,220530,1.00
E6A6A1189D5F71C8,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101118,094553,20101124,10000.00,102.450,4.334,,,,20101118,220530,1.00
CB6EA65E5E4DE389,S,435475PQ5,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.000,20150715,,,20101118,094554,20101123,25000.00,104.868,1.900,,,,20101118,220530,1.00
CFCDD61142199CF6,S,856706RZ1,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20230515,Y,,20101118,094555,20101215,25000.00,100.000,3.500,,,,20101118,220530,1.00
96FE703E3D04D55E,S,709141G82,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20210201,,,20101118,094600,20101123,45000.00,106.319,2.428,,,,20101118,220530,1.00
CBBE2E837C1298CD,S,23223PAG2,CUYAHOGA CNTY OHIO REF,20050421,5.000,20111201,,,20101118,094400,20101123,50000.00,104.267,0.800,,,,20101118,220530,1.00
89FFDE3A28B1E91B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101118,094554,20101123,20000.00,102.877,7.100,,,,20101118,220530,1.00
DCB3CEB35BF956D4,D,33803LBX0,FISHERS IND CNTY OPT INCOME REF,20091015,2.500,20130115,,,20101118,094505,20101123,10000.00,101.851,,,,,20101118,220530,1.00
95E5299B1B486F87,D,33803LBX0,FISHERS IND CNTY OPT INCOME REF,20091015,2.500,20130115,,,20101118,094501,20101123,10000.00,102.100,,,,,20101118,220530,1.00
0C128D916AAAC3C3,D,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20101118,094532,20101123,1MM+,107.225,,,,,20101118,220530,1.00
3D582A68FC7A0C23,D,788686CE1,ST CLAIR CNTY MICH INTER SCH SCH BLDG & SITE,20031101,4.200,20180501,,,20101118,094500,20101123,160000.00,99.710,,,,,20101118,220530,1.00
E04BCD97F2CE630A,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,094600,20101123,25000.00,92.715,5.758,,,,20101118,220530,1.00
44CB8946EBFE393E,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101118,094515,20101123,45000.00,97.000,5.454,,,,20101118,220530,1.00
A700E0B72360E738,S,941026KU9,WASHTENAW MICH CMNTY COLLEGE REF,20030801,4.000,20130401,,,20101118,094601,20101123,25000.00,105.763,1.500,,,,20101118,220530,1.00
CF43B1283B855EDD,S,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20101118,094611,20101123,25000.00,102.613,4.636,,,,20101118,220530,1.00
8C979FCF9716B86D,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101118,094454,20101123,100000.00,88.000,8.164,,,,20101118,220530,1.00
A959CFAB8061A68F,D,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101118,094611,20101123,25000.00,44.990,,,,,20101118,220530,1.00
BB0F9CB5A6F30CA0,D,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20101118,094606,20101123,25000.00,102.613,,,,,20101118,220530,1.00
F2D13E7CFF8D8D47,D,165579DY6,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20141101,,,20101118,094000,20101123,205000.00,105.143,,,,,20101118,220530,1.00
8BD33174AD24715E,S,57419PB99,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190101,Y,,20101118,094620,20101202,25000.00,100.875,2.423,,,,20101118,220530,1.00
C15F6F3CD65D38AD,S,194512BS7,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.600,20180101,Y,,20101118,094612,20101201,25000.00,100.002,2.599,,,,20101118,220530,1.00
7C6CEEE18DAE67E8,S,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20101118,094609,20101123,10000.00,104.919,3.824,,,,20101118,220530,1.00
07382E0E647CE7BC,S,688018AW0,OSCEOLA CNTY FLA LTD,20100826,3.000,20121001,,,20101118,094612,20101123,65000.00,102.733,1.500,,,,20101118,220530,1.00
B02344280E212134,P,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20101118,094615,20101123,10000.00,104.420,3.940,,,,20101118,220530,1.00
3C1FC0976D2A5DC5,S,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20101118,094403,20101130,5000.00,101.000,4.775,,,,20101118,220530,1.00
19A3A91B64F8C3B8,P,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20101118,094403,20101130,5000.00,101.000,4.775,,,,20101118,220530,1.00
D4653A6C86A1ABDB,D,463777TU6,IRVING TEX REF & IMPT,20090515,4.500,20290915,,,20101118,094407,20101123,25000.00,99.000,,,,,20101118,220530,1.00
CCDCD18E33291638,D,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20101118,094609,20101123,10000.00,104.669,,,,,20101118,220530,1.00
0DF1B60F20505F60,D,688018AW0,OSCEOLA CNTY FLA LTD,20100826,3.000,20121001,,,20101118,094612,20101123,65000.00,102.232,,,,,20101118,220530,1.00
0AC749701EEC962F,D,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20101118,094615,20101123,10000.00,104.670,,,,,20101118,220530,1.00
13CFC57A69B4825A,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,094526,20101123,100000.00,96.440,,,,,20101118,220530,1.00
42AFABF29AEB9D38,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101118,094621,20101123,10000.00,100.460,5.401,,,,20101118,220530,1.00
FF2F15B4AFEEA31D,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101118,094625,20101201,10000.00,98.300,6.438,,,,20101118,220530,1.00
FACAA232D66E9BD0,S,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20101118,094621,20101122,15000.00,113.494,2.250,,,,20101118,220530,1.00
1CA20488C805CF4A,S,64966FHP2,NEW YORK N Y VAR-SER E-SUBSER E-4,20050817,,20340801,,,20101118,094521,20101119,1MM+,100.000,,,,,20101118,220530,1.00
F500F2664BBF4863,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101118,094554,20101123,10000.00,100.000,5.246,,,,20101118,220530,1.00
EA1D83C07DC3F4BC,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101118,094554,20101123,10000.00,101.000,5.181,,,,20101118,220530,1.00
423BA96C700E744F,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,094604,20101123,80000.00,98.994,5.070,,,,20101118,220530,1.00
85ED12A2277844F4,S,237289HF3,DARLINGTON CNTY S C SCH DIST ,20050115,5.125,20180301,,,20101118,094600,20101123,25000.00,111.301,2.330,,,,20101118,220530,1.00
8CCBF62B7699F1B1,S,70914PHJ4,PENNSYLVANIA ST SECOND SER,20081218,5.000,20200215,,,20101118,094630,20101123,25000.00,111.800,3.347,,,,20101118,220530,1.00
B4E564AF1E83C3E5,D,968869FC6,WILL CNTY ILL SCH DIST NO 159 CAP APPREC,20000601,0.000,20181201,,,20101118,094508,20101123,500000.00,73.518,,P,,,20101118,220530,1.00
353B4357D24499EF,D,739800HA1,PRATT KANS REF-WTR UTIL SYS-SER B,20090715,2.750,20150901,,,20101118,094226,20101123,5000.00,103.500,,P,,,20101118,220530,1.00
9AEBACDA559E8CF2,P,677659VE1,OHIO ST WTR DEV AUTH REV REF,20050721,4.250,20241201,,,20101118,094630,20101123,50000.00,97.514,4.491,,,,20101118,220530,1.00
4AE294BF482F5077,S,235865J60,DANBURY CONN ,20060801,4.250,20200801,,,20101118,094627,20101123,15000.00,108.400,1.072,,,,20101118,220530,1.00
A94F2BC26B1DAEC4,D,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20101118,094300,20101123,20000.00,93.125,,,,,20101118,220530,1.00
A5210EF8B370BD3B,D,235865J60,DANBURY CONN ,20060801,4.250,20200801,,,20101118,094627,20101123,15000.00,108.300,,,,,20101118,220530,1.00
4AF11901EAEBAF60,S,349545J95,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.700,20190301,Y,,20101118,094636,20101130,10000.00,101.404,3.502,,,,20101118,220530,1.00
77BC23F4C3A0505F,S,881626WA9,TEWKSBURY MASS ,20060215,4.000,20200215,,,20101118,094533,20101122,50000.00,104.227,3.117,,,,20101118,220530,1.00
42F03A8F4537AE83,S,489854HF9,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20131201,,,20101118,094618,20101123,10000.00,110.215,1.528,,,,20101118,220530,1.00
645DB124DF23B667,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,094644,20101123,20000.00,100.000,4.999,,,,20101118,220530,1.00
6E656137B7D3F5DC,P,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101118,094645,20101123,25000.00,44.690,5.934,,,,20101118,220530,1.00
6EA7A9FC676FB9DC,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,094644,20101123,20000.00,98.125,,,,,20101118,220530,1.00
8225340A4A6360B1,S,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20101118,094638,20101123,35000.00,95.368,4.500,,,,20101118,220530,1.00
7795D0DB1FCE19CB,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101118,094642,20101123,30000.00,96.055,,,,,20101118,220530,1.00
3347118D1B3DBFE2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101118,094600,20101123,50000.00,100.639,6.152,,,,20101118,220530,1.00
23A6A9A16425FC0B,S,30382LBG2,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20350401,,,20101118,094655,20101123,10000.00,92.997,5.000,,,,20101118,220530,1.00
403F9708EBD4C3C8,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,094645,20101201,10000.00,98.500,5.102,,,,20101118,220530,1.00
180DCDC82272C148,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101118,094635,20101123,10000.00,91.715,4.400,,,,20101118,220530,1.00
8F34E86D6CBB0338,S,196144V55,COLONIE N Y PUB IMPT,20081001,5.750,20300401,,,20101118,094639,20101123,50000.00,104.950,4.938,,,,20101118,220530,1.00
D7787078957F7919,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101118,094641,20101123,10000.00,91.715,4.400,,,,20101118,220530,1.00
0CDD9E06C7BC63BD,P,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20101118,094655,20101122,20000.00,92.625,6.477,,,,20101118,220530,1.00
0476FA4121334036,S,455280YS0,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,6.000,20110201,,,20101118,094400,20101123,250000.00,100.997,0.702,,,,20101118,220530,1.00
4059A082898855B9,D,455280YS0,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,6.000,20110201,,,20101118,093737,20101123,250000.00,100.997,,,,,20101118,220530,1.00
465C84556D5EB2C2,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101118,094651,20101129,50000.00,105.849,4.223,,,,20101118,220530,1.00
AA00623BAFFA9385,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101118,094656,20101119,195000.00,96.344,6.030,,,,20101118,220530,1.00
5BA67BE43B6A5786,S,92884EDL8,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20160801,,,20101118,094657,20101123,50000.00,111.062,2.485,,,,20101118,220530,1.00
DC92DDBCB2F3E1FC,S,796253B68,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20150201,,,20101118,094701,20101122,15000.00,112.001,2.000,,,,20101118,220530,1.00
C50AADBA7E67A120,S,186387CC8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C,20080501,4.375,20251001,,,20101118,094659,20101201,100000.00,99.750,4.398,,,,20101118,220530,1.00
B4953F7A9167F8F4,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101118,094702,20101124,10000.00,102.450,4.334,,,,20101118,220530,1.00
29668C05DA9AAAED,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,094609,20101123,25000.00,99.000,5.570,,,,20101118,220530,1.00
AC73BB413F3DF117,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101118,094431,20101123,10000.00,95.003,,,,,20101118,220530,1.00
B7597DB33309899F,D,489854HF9,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20131201,,,20101118,094612,20101123,10000.00,109.866,,,,,20101118,220530,1.00
FEFD4BEB67694FEA,D,489854HF9,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20131201,,,20101118,094608,20101123,10000.00,110.115,,,,,20101118,220530,1.00
82122F8A95917409,S,546475LG7,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20280501,,,20101118,094701,20101123,50000.00,104.985,4.350,,,,20101118,220530,1.00
646565F8B467D4F6,S,85732MDT1,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20261001,,,20101118,094709,20101123,50000.00,104.368,4.300,,,,20101118,220530,1.00
7DB04BE7452AA342,S,353200CB2,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-WELLINGTON VLG PROJ-A,20010801,5.400,20430220,,,20101118,094709,20101123,40000.00,100.000,5.397,,,,20101118,220530,1.00
ABE72CF4CFF65A8E,D,85732MDT1,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20261001,,,20101118,094709,20101123,50000.00,103.162,,,,,20101118,220530,1.00
441A9D1FD419BB67,D,353200CB2,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-WELLINGTON VLG PROJ-A,20010801,5.400,20430220,,,20101118,094709,20101123,40000.00,98.125,,,,,20101118,220530,1.00
F8D305549373E5B5,D,349545J95,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.700,20190301,Y,,20101118,094648,20101130,10000.00,101.404,,,,,20101118,220530,1.00
2A481537C7BA05CA,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,094716,20101208,10000.00,100.869,6.625,,,,20101118,220530,1.00
AB2747B2A9635759,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,094647,20101123,25000.00,100.000,5.000,,,,20101118,220530,1.00
A8A67DB4740E2699,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101118,094704,20101123,25000.00,97.850,5.552,,,,20101118,220530,1.00
3ED6D8CAFA7B32E0,D,6457886J4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.250,20290901,Y,,20101118,094351,20101202,135000.00,97.285,,P,,,20101118,220530,1.00
D99649CAE3B11B2A,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101118,094702,20101123,25000.00,97.750,,,,,20101118,220530,1.00
4DF196DBD8F1737A,D,927277NG4,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,4.000,20191001,,,20101118,094659,20101123,25000.00,91.500,,,,,20101118,220530,1.00
C5A8384EB0630AF9,D,596204EB9,MIDDLEBURY CONN TAXABLE-LOT B  ,19960801,7.600,20110801,,,20101118,094700,20101123,82000.00,100.430,,,,,20101118,220530,1.00
59DEC45570FAA9A7,S,520354ML2,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,4.500,20150110,,,20101118,094500,20101123,25000.00,107.999,2.451,,,,20101118,220530,1.00
221A2128D4165CF2,D,520354ML2,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,4.500,20150110,,,20101118,094536,20101123,25000.00,107.799,,,,,20101118,220530,1.00
A38E238763E1F574,D,739800HA1,PRATT KANS REF-WTR UTIL SYS-SER B,20090715,2.750,20150901,,,20101118,094535,20101123,5000.00,102.500,,S,,,20101118,220530,1.00
94D28579FEA195F4,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101118,094700,20101123,10000.00,104.714,4.192,,,,20101118,220530,1.00
9E0BD885F0EE5707,P,64966H6J4,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.125,20230301,,,20101118,094700,20101123,35000.00,105.450,2.636,,,,20101118,220530,1.00
6F99A04A5E9F9317,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101118,094700,20101123,45000.00,108.017,1.521,,,,20101118,220530,1.00
E1C425E98FB9405F,P,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20101118,094700,20101123,5000.00,110.000,3.167,,,,20101118,220530,1.00
F4CD29E079704697,P,914747AX8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20181201,,,20101118,094700,20101123,25000.00,105.902,2.489,,,,20101118,220530,1.00
B819F85DB7119D3A,S,604115BK0,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20190301,,,20101118,094054,20101123,650000.00,116.461,2.760,,,,20101118,220530,1.00
D8015F438AC0F6F6,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101118,094647,20101123,10000.00,99.000,5.065,,,,20101118,220530,1.00
A740AA57F08279C7,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101118,094619,20101123,100000.00,73.334,,P,,,20101118,220530,1.00
4486FEC231587262,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,094733,20101201,25000.00,103.256,5.564,,,,20101118,220530,1.00
0E068D3D987F64BB,D,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20101118,094632,20101123,25000.00,99.750,,,,,20101118,220530,1.00
320EE1C791B27471,D,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20101118,094630,20101123,25000.00,100.000,,,,,20101118,220530,1.00
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9ED1C1AFF81668CA,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101118,094739,20101208,50000.00,101.270,6.900,,,,20101118,220530,1.00
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876AAB7899D2DF53,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,094741,20101123,60000.00,99.294,5.048,,,,20101118,220530,1.00
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545C1A7C3E81BBBE,S,196458QH9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA MET DENVER PROJ,20020731,,20180701,,,20101118,094720,20101118,225000.00,100.000,0.000,,,,20101118,220530,1.00
FC9AFCAEE8543528,S,120511US7,BUNCOMBE CNTY N C VAR-SER B,20021016,,20151201,,,20101118,094740,20101118,225000.00,100.000,0.000,,,,20101118,220530,1.00
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CBA21E4D81B43B9C,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,094741,20101123,60000.00,97.419,,,,,20101118,220530,1.00
E05D081DAEDA18DE,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101118,094745,20101123,10000.00,86.375,,,,,20101118,220530,1.00
903645389AD5B5C8,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101118,094749,20101123,5000.00,100.000,4.998,,,,20101118,220530,1.00
CA29D55EF89020AA,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,094752,20101123,40000.00,99.035,5.071,,,,20101118,220530,1.00
22E6C31AA8D2598B,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,094519,20101123,100000.00,96.500,,,,,20101118,220530,1.00
84D63F0D4B14DD73,S,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20101118,094700,20101123,15000.00,97.497,5.582,,,,20101118,220530,1.00
A7844938E53F88FF,S,770047AA6,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,3.240,20150815,Y,,20101118,094744,20101208,25000.00,101.039,3.000,,,,20101118,220530,1.00
6DC068CD0F11FB05,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101118,094748,20101123,85000.00,103.500,6.958,,,,20101118,220530,1.00
B9966D29FFABE6DF,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,094803,20101123,5000.00,99.300,5.549,,,,20101118,220530,1.00
40A9FA6430C8058F,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,094803,20101123,30000.00,100.386,4.946,,,,20101118,220530,1.00
D42AAE094C21A6C6,S,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20101118,094757,20101123,20000.00,107.179,2.000,,,,20101118,220530,1.00
E8E36220E4E991E2,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,094803,20101123,30000.00,98.511,,,,,20101118,220530,1.00
5827659FAEDFAC33,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101118,094812,20101122,5000.00,99.100,6.195,,,,20101118,220530,1.00
D2BF2F47E5AE1D7F,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,094813,20101123,20000.00,101.700,4.780,,,,20101118,220530,1.00
C51E6F0A1AB89654,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101118,094804,20101123,25000.00,91.950,5.076,,,,20101118,220530,1.00
109167145DE960AF,D,927277NG4,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,4.000,20191001,,,20101118,094617,20101123,25000.00,91.750,,,,,20101118,220530,1.00
35D6FB4940D272D9,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101118,094707,20101124,50000.00,100.021,,,,,20101118,220530,1.00
EEF65CE524CD86DD,S,155665CF7,CENTRAL UNI SCH DIST CALIF REF,20050428,5.000,20210701,,,20101118,094810,20101123,50000.00,101.212,4.750,,,,20101118,220530,1.00
AC674DB56EC9C2A1,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101118,094745,20101123,35000.00,104.458,4.438,,,,20101118,220530,1.00
E4D42B68C1D049CF,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,094812,20101123,5000.00,101.996,4.169,,,,20101118,220530,1.00
AB48E543843FC817,S,100216DX5,BOSSIER CITY LA UTILS REV ,20081217,5.250,20271001,,,20101118,094818,20101123,65000.00,108.000,4.050,,,,20101118,220530,1.00
5D2D2A1886CDB99A,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101118,094808,20101123,10000.00,99.960,5.128,,,,20101118,220530,1.00
8A4EE0BD234F6D9D,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101118,094743,20101123,35000.00,104.358,,,,,20101118,220530,1.00
197F986E2330998A,D,100216DX5,BOSSIER CITY LA UTILS REV ,20081217,5.250,20271001,,,20101118,094818,20101123,65000.00,106.000,,,,,20101118,220530,1.00
E951FAA5CAAB789D,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101118,094808,20101123,10000.00,98.000,,,,,20101118,220530,1.00
AC916A94530EF2A0,S,70105FBD4,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.850,20351101,,,20101118,094821,20101201,5000.00,104.165,6.233,,,,20101118,220530,1.00
9EB701E5AF097CB0,D,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101118,094721,20101123,100000.00,101.430,,,,,20101118,220530,1.00
AB5B56A8C4AA1D2B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101118,094406,20101123,505000.00,73.966,,P,,,20101118,220530,1.00
F5CE4C602145E9BE,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101118,094738,20101123,10000.00,100.000,5.999,,,,20101118,220530,1.00
3F4853766E68D5E8,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101118,094808,20101123,50000.00,101.599,,,,,20101118,220530,1.00
5272A51373594CF2,S,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101118,094824,20101123,15000.00,105.635,3.800,,,,20101118,220530,1.00
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F23A4F1F60CB608C,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101118,094720,20101123,10000.00,111.750,,,,,20101118,220530,1.00
3010A93408ED1570,S,924258WH5,VERMONT ST SER E,20101130,2.500,20180815,Y,,20101118,094819,20101130,25000.00,101.971,2.220,,,,20101118,220530,1.00
3F9FF5319EC57257,P,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101118,094700,20101123,100000.00,101.370,4.728,,,,20101118,220530,1.00
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306F629EC1C9174A,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101118,093947,20101119,500000.00,100.000,5.000,,,,20101118,220530,1.00
6AC27F94E1E68F24,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101118,094752,20101123,10000.00,88.000,8.164,,,,20101118,220530,1.00
A000048C5C9391C7,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,094800,20101123,75000.00,99.754,4.023,,,,20101118,220530,1.00
5B5EA0F032DFD328,S,798135TQ2,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.100,20240901,,,20101118,094834,20101123,5000.00,99.504,5.150,,,,20101118,220530,1.00
BC583505CE2DFE5C,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101118,094834,20101123,15000.00,103.708,5.398,,,,20101118,220530,1.00
1E289EC2ECDC6D22,S,403720DL6,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20200901,Y,,20101118,094644,20101201,540000.00,114.969,3.200,,,,20101118,220530,1.00
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D42660BC311D8BE8,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,094833,20101130,10000.00,100.000,4.000,,,,20101118,220530,1.00
DA1F0B3E53D4AB6C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101118,094840,20101123,35000.00,106.724,4.500,,,,20101118,220530,1.00
60EBD29FD034A356,S,891415QT1,TORRINGTON CONN SER A,20101201,4.000,20231201,Y,,20101118,094840,20101201,85000.00,99.999,4.000,,,,20101118,220530,1.00
678177F969176F4F,S,70914PHJ4,PENNSYLVANIA ST SECOND SER,20081218,5.000,20200215,,,20101118,094840,20101123,35000.00,111.800,3.347,,,,20101118,220530,1.00
167EDF2BB120EAB9,S,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101118,093900,20101123,1MM+,109.241,3.840,,,,20101118,220530,1.00
3FA8BAD9E21A7508,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101118,094656,20101123,30000.00,99.750,,,,,20101118,220530,1.00
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0847D2173B9D12FC,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101118,094839,20101201,5000.00,100.000,5.000,,,,20101118,220530,1.00
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715CEDB8524C81CF,D,146717LP6,CARTHAGE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060815,4.200,20220215,,,20101118,094800,20101123,250000.00,102.075,,,,,20101118,220530,1.00
5490445BE2FDC984,S,040506JR9,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,5.375,20180215,,,20101118,094854,20101123,25000.00,106.171,1.110,,,,20101118,220530,1.00
1D9219A4E84397D2,S,520228K71,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20180201,,,20101118,094838,20101201,50000.00,112.950,2.705,,,,20101118,220530,1.00
15A0C4ED793EC70B,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101118,094700,20101123,50000.00,99.081,5.074,,,,20101118,220530,1.00
E94A5C7C6ED176F3,S,414108GV6,HARRIS CNTY TEX FRESH WTR SER A,20101115,4.125,20270815,Y,,20101118,094625,20101209,300000.00,94.503,4.600,,,,20101118,220530,1.00
C984A4631458BAED,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,094849,20101123,15000.00,99.294,5.048,,,,20101118,220530,1.00
1395613C903F2462,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,094849,20101123,15000.00,97.419,,,,,20101118,220530,1.00
9A56E7078958948A,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,094500,20101123,30000.00,99.716,,,,,20101118,220530,1.00
06589E39D61699A8,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101118,094851,20101201,5000.00,100.000,5.000,,,,20101118,220530,1.00
965A95EE8D5E31B7,S,787277JN3,ST ANTHONY MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20080901,4.000,20170201,,,20101118,094849,20101123,100000.00,110.764,2.134,,,,20101118,220530,1.00
7071BEF6972EA751,P,34460KAB3,FONTAINBLEAU LAKES CMNTY DEV SER B,20070813,6.000,20150501,,,20101118,094849,20101123,1MM+,72.000,14.830,,,,20101118,220530,1.00
E97004F741D69972,D,787277JN3,ST ANTHONY MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20080901,4.000,20170201,,,20101118,094849,20101123,100000.00,109.668,,,,,20101118,220530,1.00
9FEB2EB8BC3AC36A,P,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101118,094100,20101123,1MM+,109.057,3.862,,,,20101118,220530,1.00
39EEA060B773BFB8,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,094850,20101123,860000.00,99.875,,S,,,20101118,220530,1.00
14C56C8DC61C804A,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,094630,20101123,450000.00,97.031,,P,,,20101118,220530,1.00
866774E8A0A1937C,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101118,094845,20101123,250000.00,95.992,,P,,,20101118,220530,1.00
DCEBFA693FB6AC0B,P,611190BW8,MONROE N C COMB ENTERPRISE SYS ,19981001,4.500,20230301,,,20101118,094904,20101122,5000.00,97.000,4.826,,,,20101118,220530,1.00
CE74CCCB4835C910,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101118,094906,20101123,15000.00,91.493,5.550,,,,20101118,220530,1.00
301ECF08082622A7,P,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20101118,094800,20101123,270000.00,100.000,,,,,20101118,220530,1.00
A1BF4CEA389BEEFF,S,720475PD8,PIERCE CNTY WASH SCH DIST ,20060518,4.000,20131201,,,20101118,094910,20101123,50000.00,107.359,1.500,,,,20101118,220530,1.00
7E90A2F3CED638A6,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,094850,20101123,1MM+,99.800,,P,,,20101118,220530,1.00
22FE030A50C00461,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,094917,20101123,20000.00,99.035,5.071,,,,20101118,220530,1.00
A3EFC86446188B5E,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,094917,20101202,15000.00,100.000,4.999,,,,20101118,220530,1.00
43BAEDD62DCB5959,S,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101118,094910,20101123,20000.00,109.080,5.371,,,,20101118,220530,1.00
BC19697B87F0CA70,D,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101118,094910,20101123,20000.00,107.200,,,,,20101118,220530,1.00
482E50E5BE16C102,S,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20101118,091300,20101118,100000.00,100.000,,,,,20101118,220530,1.00
736E97F9CCA6740C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101118,094010,20101119,25000.00,100.500,4.273,,,,20101118,220530,1.00
5EBE92A9E4789E67,S,403720DK8,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20190901,Y,,20101118,094720,20101201,1MM+,115.787,2.940,,,,20101118,220530,1.00
E6BF65FFD02B2D3F,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,094909,20101215,50000.00,101.395,4.820,,,,20101118,220530,1.00
4B08EA680B050CE2,S,848780NM0,SPOKANE CNTY WASH SCH DIST ,20060712,5.000,20171201,,,20101118,094913,20101123,20000.00,111.632,2.882,,,,20101118,220530,1.00
2812EF1EE4019301,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,094909,20101215,50000.00,99.520,,,,,20101118,220530,1.00
3E571115076128F4,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101118,094907,20101221,30000.00,98.216,5.111,,,,20101118,220530,1.00
CC9EA9DB041BF33D,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101118,094913,20101123,15000.00,99.998,5.000,,,,20101118,220530,1.00
5264735EACE99142,D,848780NM0,SPOKANE CNTY WASH SCH DIST ,20060712,5.000,20171201,,,20101118,094913,20101123,20000.00,110.132,,,,,20101118,220530,1.00
2B86F6A31CE75B9C,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101118,094820,20101123,25000.00,89.196,,,,,20101118,220530,1.00
C597D1934142E165,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101118,094907,20101221,30000.00,96.055,,,,,20101118,220530,1.00
43C3A5A9A89FF8BF,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,094922,20101123,20000.00,98.525,5.489,,,,20101118,220530,1.00
6ECD768BFDA0431A,S,26371GKE9,DUBLIN OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20050719,0.000,20141201,,,20101118,094910,20101123,20000.00,92.307,2.000,,,,20101118,220530,1.00
8F1FE0258343EC82,S,426056YE1,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20210715,,,20101118,094609,20101123,1MM+,116.420,3.170,,,,20101118,220530,1.00
3CC6A6BD7C8B047E,P,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20101118,094702,20101124,1MM+,101.475,5.019,,,,20101118,220530,1.00
7713B01B121ED2C8,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,094917,20101123,50000.00,98.100,5.129,,,,20101118,220530,1.00
F653338E29059753,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20101118,094922,20101123,25000.00,63.864,5.279,,,,20101118,220530,1.00
865557D8EC232FCB,D,6457886J4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.250,20290901,Y,,20101118,094621,20101202,135000.00,97.345,,S,,,20101118,220530,1.00
C872BE8D0A99BCE8,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,094800,20101123,25000.00,94.747,,,,,20101118,220530,1.00
7CFADC8AA2959BE7,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101118,094600,20101123,200000.00,99.000,,S,,,20101118,220530,1.00
BDFA91EF8DB6A15A,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101118,094931,20101123,10000.00,103.274,4.745,,,,20101118,220530,1.00
F13FBDD361CAF47D,S,653420JY6,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20210915,,,20101118,094900,20101123,10000.00,104.200,3.195,,,,20101118,220530,1.00
E1C1122BBB945014,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101118,094929,20101123,25000.00,91.300,4.965,,,,20101118,220530,1.00
67FF2018FDE4F1E5,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101118,094912,20101123,10000.00,98.487,5.123,,,,20101118,220530,1.00
7E61ACB301E3321D,S,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20101118,094926,20101123,30000.00,97.384,3.385,,,,20101118,220530,1.00
FA1B4A098CBEBB07,S,720475PD8,PIERCE CNTY WASH SCH DIST ,20060518,4.000,20131201,,,20101118,094936,20101201,45000.00,107.306,1.500,,,,20101118,220530,1.00
24C3527293969C35,S,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,094941,20101123,50000.00,100.875,4.873,,,,20101118,220530,1.00
FC91E1A32DB2A917,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101118,094912,20101123,10000.00,98.387,,,,,20101118,220530,1.00
D94C33F46EE79502,P,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20101118,094936,20101123,10000.00,99.000,5.079,,,,20101118,220530,1.00
5AFF40C5153A2285,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20101118,094800,20101123,60000.00,105.125,,,,,20101118,220530,1.00
42A43704868348E3,P,04184KDR3,ARLINGTON TEX WTR & WASTEWATER ,20040215,4.300,20230601,,,20101118,094944,20101122,5000.00,99.807,4.320,,,,20101118,220530,1.00
9D837AE02467181A,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101118,094837,20101123,300000.00,95.500,,,,,20101118,220530,1.00
6B47ADE3C6D275D7,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101118,094547,20101123,300000.00,95.440,,,,,20101118,220530,1.00
1AF4EEF9FCE3770B,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20101118,094926,20101123,30000.00,97.284,,,,,20101118,220530,1.00
3A580BD21D9CBA88,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,094850,20101123,1MM+,99.875,,S,,,20101118,220530,1.00
254F2F582171FDFF,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,094941,20101123,50000.00,99.000,,,,,20101118,220530,1.00
A150FBBC494D7A20,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101118,094031,20101119,50000.00,101.000,3.551,,,,20101118,220530,1.00
0163CE1A1F384824,S,9151375J8,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.675,20220815,,,20101118,094942,20101123,25000.00,96.069,4.100,,,,20101118,220530,1.00
62A7C201F8CF2729,D,044357KP5,ASHLAND MASS ,20031001,3.750,20150601,,,20101118,094943,20101123,10000.00,104.734,,,,,20101118,220530,1.00
BBA5C1651EFB549C,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,094951,20101124,5000.00,97.815,5.279,,,,20101118,220530,1.00
0640AFD100D113BA,S,546475LG7,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20280501,,,20101118,094946,20101123,50000.00,104.985,4.350,,,,20101118,220530,1.00
8A502057B8FD47CB,S,981656AR2,WORTH CNTY IOWA URBAN RENEWAL CNTY RD-A,20101215,3.050,20200601,Y,,20101118,094800,20101215,95000.00,100.000,3.050,,,,20101118,220530,1.00
461A7784BC02DD88,D,68608KS41,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.950,20190601,,,20101118,094700,20101123,25000.00,96.013,,,,,20101118,220530,1.00
EE16DAE4315591A7,D,93974CTV2,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20240701,,,20101118,094415,20101123,1MM+,108.638,,,,,20101118,220530,1.00
4586A7CC6955F42D,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,094956,20101123,25000.00,99.035,5.071,,,,20101118,220530,1.00
FC533EAF10E4C36B,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,095001,20101207,15000.00,98.700,5.337,,,,20101118,220530,1.00
CA27230021794088,S,514040VG6,LANCASTER CNTY PA SER A,20060501,4.750,20200501,,,20101118,094953,20101123,10000.00,107.906,3.156,,,,20101118,220530,1.00
46C576A0A060805C,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,094956,20101123,10000.00,100.000,4.999,,,,20101118,220530,1.00
B3B9F604CA09DF99,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101118,094957,20101123,20000.00,99.998,4.625,,,,20101118,220530,1.00
57C84D16A65E9D1A,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101118,094952,20101123,1MM+,66.048,9.084,,,,20101118,220530,1.00
B7B150DDA084A0F8,S,167484V68,CHICAGO ILL TAXABLE-SER D,20031113,4.720,20120101,,,20101118,094948,20101123,25000.00,104.248,0.851,,,,20101118,220530,1.00
5AA502D9ACEDB6AD,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,094950,20101123,830000.00,99.815,,P,,,20101118,220530,1.00
A99CCAF55D981264,S,791319EV4,ST LOUIS CNTY MO PKWY SCH DIST REF-SER B,20040928,4.000,20170301,,,20101118,094936,20101123,25000.00,105.164,2.350,,,,20101118,220530,1.00
ECF0DFB6BCD76E0E,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101118,095002,20101123,30000.00,89.041,2.113,,,,20101118,220530,1.00
066ECB5BAA7996D2,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101118,094955,20101123,20000.00,101.000,6.550,,,,20101118,220530,1.00
E4000810BE70B33C,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,095001,20101208,30000.00,99.000,6.071,,,,20101118,220530,1.00
72658A0F4385BC78,S,924258WD4,VERMONT ST SER E,20101130,2.000,20140815,Y,,20101118,095000,20101130,200000.00,102.635,1.270,,,,20101118,220530,1.00
30DC3AF81767BA8F,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20101118,095012,20101123,5000.00,100.813,6.344,,,,20101118,220530,1.00
B20815E5CCDCFA69,S,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20101118,095012,20101123,5000.00,99.500,6.122,,,,20101118,220530,1.00
4B46330EC62928F8,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,095012,20101123,5000.00,97.800,6.570,,,,20101118,220530,1.00
172C31F623C442E5,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,095005,20101123,1MM+,100.000,5.000,,,,20101118,220530,1.00
7A87210976D067AA,S,646039HH3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20170701,,,20101118,095007,20101123,100000.00,116.657,2.498,,,,20101118,220530,1.00
6B90CC1E347801E2,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101118,094911,20101123,10000.00,98.137,,,,,20101118,220530,1.00
E2F4736CF75D6F98,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101118,094909,20101123,10000.00,98.387,,,,,20101118,220530,1.00
51085F8E8FB67243,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101118,094053,20101119,40000.00,101.000,3.551,,,,20101118,220530,1.00
9D739448F60C3930,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,094950,20101123,830000.00,99.875,,S,,,20101118,220530,1.00
E792E872450D5446,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,094927,20101210,50000.00,100.000,4.999,,,,20101118,220530,1.00
32288473950B7A5D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101118,094939,20101123,10000.00,96.000,5.304,,,,20101118,220530,1.00
C492D4642EE40A93,D,473450EE0,JEFFERSON CNTY PA ,20101118,2.625,20180601,,,20101118,094400,20101123,25000.00,96.912,,,,,20101118,220530,1.00
F7F58C9379A58B96,S,481052LJ5,JOSHUA TEX INDPT SCH DIST CAP APPREC-REF-SER C,19961219,0.000,20110215,,,20101118,095023,20101123,30000.00,99.848,0.668,,,,20101118,220530,1.00
908AA6876899A3DB,S,230614BP3,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC-SER A,20030101,5.000,20221201,,,20101118,095016,20101201,25000.00,100.000,5.000,,,,20101118,220530,1.00
FBC69FBC21F22986,S,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101118,095025,20101123,35000.00,105.275,0.701,,,,20101118,220530,1.00
C0231739AE0EB5CB,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20101118,094925,20101123,30000.00,97.284,,,,,20101118,220530,1.00
06A3D882CDFB0703,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101118,095023,20101123,30000.00,100.000,4.999,,,,20101118,220530,1.00
EFC70396A3ED3F7D,S,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20101118,095000,20101123,10000.00,107.747,3.603,,,,20101118,220530,1.00
F814A1AE3639E3E7,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101118,095032,20101207,20000.00,100.000,5.948,,,,20101118,220530,1.00
8B0D45D8BF9D7EC4,S,464632MB1,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.750,20310701,,,20101118,095029,20101123,25000.00,109.675,4.322,,,,20101118,220530,1.00
BE1931FB6A7640C7,P,834666GF0,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,2.895,20170515,,,20101118,094700,20101123,1MM+,97.500,3.327,,,,20101118,220530,1.00
1D48760AA1FA8453,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101118,095028,20101123,1MM+,66.298,9.050,,,,20101118,220530,1.00
176EF598F11087E6,P,145003AS8,CARROLL CNTY MD REV VAR/FXD-FAIRHAVEN & COPPER-A,20041118,,20340101,,,20101118,095004,20101118,1MM+,100.000,,,,,20101118,220530,1.00
EF698A799A6C11BC,P,613081BJ6,MONTGOMERY ALA PUB EDL BLDG REF-TECHNACENTER PROJ,19980501,5.000,20141001,,,20101118,095027,20101123,195000.00,100.280,1.237,,,,20101118,220530,1.00
2447C732FFDA3E0B,P,507868HA8,LAKE CITY FLA UTILS REV REF,20030601,3.000,20130701,,,20101118,095028,20101123,325000.00,99.930,3.027,,,,20101118,220530,1.00
7046ABBA5B56EA35,P,855447GU6,STARKE FLA UTILS REV REF,20030701,3.300,20140701,,,20101118,095028,20101123,240000.00,98.480,3.754,,,,20101118,220530,1.00
FF9242EB34429ED7,P,788686CB7,ST CLAIR CNTY MICH INTER SCH SCH BLDG & SITE,20031101,3.900,20150501,,,20101118,095029,20101123,145000.00,99.760,3.959,,,,20101118,220530,1.00
0DCEC0D4CDE05F8C,P,788686CE1,ST CLAIR CNTY MICH INTER SCH SCH BLDG & SITE,20031101,4.200,20180501,,,20101118,095030,20101123,160000.00,99.710,4.245,,,,20101118,220530,1.00
0CE812527B67FC4E,P,596204EB9,MIDDLEBURY CONN TAXABLE-LOT B  ,19960801,7.600,20110801,,,20101118,095030,20101123,82000.00,100.430,1.801,,,,20101118,220530,1.00
62C73546949BE0FB,S,83703EKX2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20220801,,,20101118,095041,20101123,15000.00,97.290,4.550,,,,20101118,220530,1.00
4E5CE17D4B1B9525,S,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20101118,095021,20101123,30000.00,91.383,4.400,,,,20101118,220530,1.00
92EEBDC2C26EA1C9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101118,094129,20101119,300000.00,101.000,3.551,,,,20101118,220530,1.00
79B014F0E045E594,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101118,095029,20101123,5000.00,109.375,3.272,,,,20101118,220530,1.00
A5E22C0C5A069E98,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101118,095029,20101123,5000.00,108.125,,,,,20101118,220530,1.00
623750A2735F4208,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101118,095030,20101123,105000.00,101.495,4.500,,,,20101118,220530,1.00
62DEB905BD587BEC,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,095018,20101123,30000.00,100.000,5.000,,,,20101118,220530,1.00
00E55AB9962027D3,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101118,095039,20101123,25000.00,103.218,4.399,,,,20101118,220530,1.00
CAA16066D9140C54,S,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,095035,20101123,50000.00,100.875,4.873,,,,20101118,220530,1.00
1237529058AB51BF,S,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20101118,095040,20101123,25000.00,104.318,4.327,,,,20101118,220530,1.00
6CF8741D6E045299,P,34460KAA5,FONTAINBLEAU LAKES CMNTY DEV SER A,20070813,6.000,20380501,,,20101118,095035,20101123,1MM+,72.000,8.695,,,,20101118,220530,1.00
ACFFFD975B3869AC,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20101118,095037,20101123,25000.00,97.403,5.000,,,,20101118,220530,1.00
512D26DB0BC00EC2,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101118,095034,20101123,5000.00,108.080,,,,,20101118,220530,1.00
98CDC50140124616,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,095035,20101123,50000.00,99.000,,,,,20101118,220530,1.00
253AB5B7970B03C8,D,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20101118,095040,20101123,25000.00,103.068,,,,,20101118,220530,1.00
39153F535448EC83,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101118,095045,20101123,25000.00,96.212,5.330,,,,20101118,220530,1.00
C6BC5308CAA1DE51,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,094923,20101123,200000.00,97.081,,S,,,20101118,220530,1.00
4F4AE186D11DAA9B,D,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101118,094516,20101123,25000.00,43.131,,,,,20101118,220530,1.00
328AEC7F221659C5,S,880460VE7,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,5.200,20230701,,,20101118,095052,20101123,10000.00,103.275,3.865,,,,20101118,220530,1.00
CD878AF647DA4D18,S,988515HY1,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20260701,,,20101118,095045,20101123,10000.00,99.341,5.061,,,,20101118,220530,1.00
66C5977C0D140800,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101118,095044,20101123,25000.00,99.511,5.250,,,,20101118,220530,1.00
A22E0EAC3621E0E6,S,879576CW4,TELFORD BORO AUTH PA GTD SWR & ,20101206,3.300,20210201,Y,,20101118,095046,20101206,10000.00,98.997,3.417,,,,20101118,220530,1.00
69260DD48C0C6787,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101118,095049,20101123,10000.00,99.592,4.908,,,,20101118,220530,1.00
4477137A86D10813,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101118,095049,20101123,10000.00,97.640,,,,,20101118,220530,1.00
4FD6E6129968342C,D,162393CM2,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20280901,,,20101118,094644,20101123,50000.00,99.500,,,,,20101118,220530,1.00
B0F97DB728466A9C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,095103,20101123,10000.00,102.500,6.774,,,,20101118,220530,1.00
F60F939718A3B96B,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,095055,20101123,10000.00,97.577,5.480,,,,20101118,220530,1.00
F6E00084E19EFAC7,S,787642D87,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-A,19990506,0.000,20170301,,,20101118,094925,20101123,200000.00,82.044,3.180,,,,20101118,220530,1.00
348167B0491225F9,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101118,094300,20101123,1MM+,118.067,2.180,,,,20101118,220530,1.00
DC7F4DCC9F92A451,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101118,095100,20101123,30000.00,99.500,5.038,,,,20101118,220530,1.00
CB501152E519C154,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101118,095100,20101123,45000.00,99.500,5.038,,,,20101118,220530,1.00
2CADDB3C32EE022C,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101118,095100,20101123,50000.00,99.500,5.038,,,,20101118,220530,1.00
360CA62317FD473B,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101118,095100,20101123,60000.00,57.499,9.165,,,,20101118,220530,1.00
4E33973F6250FF58,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101118,095100,20101123,195000.00,103.498,4.230,,,,20101118,220530,1.00
08583F7313BEDBD7,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101118,093800,20101123,1MM+,108.703,4.700,,,,20101118,220530,1.00
B4237799CE72DC64,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,095109,20101124,5000.00,97.815,5.279,,,,20101118,220530,1.00
D4564D7F11AC7F9A,D,834666GF0,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,2.895,20170515,,,20101118,094831,20101123,1MM+,97.975,,,,,20101118,220530,1.00
046BF17B8EEEEBEC,S,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20101118,095100,20101123,25000.00,101.383,3.750,,,,20101118,220530,1.00
AA6AD4C4ABB60270,S,891415QU8,TORRINGTON CONN SER A,20101201,4.000,20241201,Y,,20101118,095106,20101201,100000.00,99.850,4.014,,,,20101118,220530,1.00
4CBD619AD03DA4F9,S,891415QG9,TORRINGTON CONN SER A,20101201,3.000,20121201,Y,,20101118,095100,20101201,50000.00,103.748,1.100,,,,20101118,220530,1.00
9257806F741046F7,D,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20101118,095050,20101123,25000.00,101.383,,,,,20101118,220530,1.00
6774821B92E618B1,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,095036,20101123,30000.00,100.000,4.749,,,,20101118,220530,1.00
743213C3580200B2,S,80330QBB0,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.750,20180701,,,20101118,095041,20101123,15000.00,104.438,4.065,,,,20101118,220530,1.00
03F6FD37E6878B06,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101118,095103,20101123,10000.00,97.155,6.370,,,,20101118,220530,1.00
5673B118B2A6C6BB,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,095013,20101123,15000.00,98.000,5.642,,,,20101118,220530,1.00
1470C4AD0068BEFA,P,968869FC6,WILL CNTY ILL SCH DIST NO 159 CAP APPREC,20000601,0.000,20181201,,,20101118,095035,20101123,500000.00,73.000,3.962,,,,20101118,220530,1.00
2C7365181936761C,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101118,094331,20101123,200000.00,75.265,,,,,20101118,220530,1.00
7BA954DCDAD04CBE,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101118,094744,20101123,50000.00,99.206,,,,,20101118,220530,1.00
86D617DCFE1EFA92,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,095036,20101123,30000.00,98.250,,,,,20101118,220530,1.00
3C593E69135E5823,D,80330QBB0,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.750,20180701,,,20101118,095045,20101123,15000.00,103.545,,,,,20101118,220530,1.00
3C7C422ED4BAF67D,S,535465KR8,LINDENHURST N Y UN FREE SCH ,20050715,4.000,20220715,,,20101118,095100,20101123,20000.00,105.198,2.798,,,,20101118,220530,1.00
CD70413D83B502F8,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,095114,20101123,10000.00,99.035,5.071,,,,20101118,220530,1.00
65CE0B28367FA39F,S,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20101118,095105,20101123,15000.00,86.722,3.500,,,,20101118,220530,1.00
777F83698CED09AD,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101118,094714,20101123,350000.00,112.613,,S,,,20101118,220530,1.00
513A404D7A4A1779,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20101118,095041,20101118,1MM+,100.000,0.000,,,,20101118,220530,1.00
1D9F45F9B92C2DBA,S,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20101118,095106,20101123,25000.00,91.383,4.400,,,,20101118,220530,1.00
DA3B293CBC1559DD,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101118,095121,20101123,5000.00,109.000,4.113,,,,20101118,220530,1.00
FA742D6B6E4A38DA,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,095115,20101208,50000.00,100.000,5.499,,,,20101118,220530,1.00
5AE8A5ABBD03FC3E,D,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20101118,095015,20101123,85000.00,111.814,,,,,20101118,220530,1.00
EFD37B63DD7E822C,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101118,094824,20101123,100000.00,100.000,5.000,,,,20101118,220530,1.00
0171D9A503FE9E62,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101118,095115,20101123,5000.00,90.400,5.882,,,,20101118,220530,1.00
A5C7253DF56003A8,P,402253CE6,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20121001,,,20101118,095119,20101123,5000.00,102.132,2.811,,,,20101118,220530,1.00
727EDEF21048F163,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101118,095123,20101129,30000.00,100.000,5.250,,,,20101118,220530,1.00
57A737A362820874,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101118,095115,20101123,5000.00,90.000,,,,,20101118,220530,1.00
989F6661F2694BC2,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101118,095106,20101123,1MM+,103.133,5.550,,,,20101118,220530,1.00
14223FD201931B01,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101118,095119,20101123,20000.00,111.992,3.904,,,,20101118,220530,1.00
703C5F627BD9A9C4,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101118,095049,20101123,10000.00,97.640,,,,,20101118,220530,1.00
A73ABE82EB816210,S,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20101118,095119,20101123,50000.00,61.149,5.866,,,,20101118,220530,1.00
CC039C7578C068E3,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,Y,,20101118,094929,20101210,25000.00,98.500,5.099,,,,20101118,220530,1.00
8F16FFCA86D8E71F,P,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20101118,095116,20101123,100000.00,97.000,4.267,,,,20101118,220530,1.00
F15950726C8424E4,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101118,095121,20101207,50000.00,100.840,5.129,,,,20101118,220530,1.00
8CA774091493B695,D,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101118,095114,20101123,100000.00,90.462,,,,,20101118,220530,1.00
AE21741493445EEA,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101118,095119,20101123,20000.00,111.116,,,,,20101118,220530,1.00
3B19797C2AB7849C,D,787277JN3,ST ANTHONY MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20080901,4.000,20170201,,,20101118,094849,20101123,100000.00,109.449,,,,,20101118,220530,1.00
3B3522A6834D67C5,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101118,095116,20101123,50000.00,89.650,,,,,20101118,220530,1.00
1D2F3F2E331FA45E,D,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20101118,095119,20101123,50000.00,60.149,,,,,20101118,220530,1.00
22FBFC13CBB47160,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101118,095121,20101207,50000.00,98.965,,,,,20101118,220530,1.00
6E38D783C06FADF3,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,095131,20101208,10000.00,100.869,6.625,,,,20101118,220530,1.00
1C657517B9EDA91C,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101118,095132,20101123,5000.00,100.100,4.662,,,,20101118,220530,1.00
FE21FFA311169BD3,P,267169BC3,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20130701,,,20101118,095125,20101123,5000.00,104.832,3.055,,,,20101118,220530,1.00
FAC36D6494B25AFF,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101118,095116,20101123,50000.00,91.650,5.600,,,,20101118,220530,1.00
DD7E27A0A431D2FA,D,426056YE1,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20210715,,,20101118,094145,20101123,1MM+,116.320,,,,,20101118,220530,1.00
DB04524EB9972152,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,095010,20101201,690000.00,96.736,,P,,,20101118,220530,1.00
7FCCCFCBC8E103A8,D,65901MCU6,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A,20050331,5.000,20160801,,,20101118,095100,20101123,100000.00,111.933,,S,,,20101118,220530,1.00
EF29EE3F758FBCF1,S,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101118,094059,20101123,25000.00,85.006,4.424,,,,20101118,220530,1.00
C3E0C0306EBAE7F2,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20101118,094911,20101123,60000.00,107.625,5.574,,,,20101118,220530,1.00
6DC46B4CF7FB0FB1,S,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101118,095116,20101123,15000.00,101.045,4.813,,,,20101118,220530,1.00
7AEF2AFB5ACF20F2,S,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,Y,,20101118,094919,20101123,100000.00,99.000,4.900,,,,20101118,220530,1.00
9B15BDC87018B700,D,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101118,094008,20101123,25000.00,83.006,,,,,20101118,220530,1.00
26BB4B95AD0C511D,D,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101118,095116,20101123,15000.00,100.945,,,,,20101118,220530,1.00
C91496D0C0987D3C,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101118,095127,20101123,25000.00,103.225,4.215,,,,20101118,220530,1.00
B3C4752922C18071,S,296804EH6,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20171001,,,20101118,095136,20101123,10000.00,103.468,3.039,,,,20101118,220530,1.00
49223C945502D66E,S,296804EH6,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20171001,,,20101118,095138,20101123,10000.00,103.468,3.039,,,,20101118,220530,1.00
332976B9FAABDD5A,S,67755CTX7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,4.000,20150401,,,20101118,095139,20101123,5000.00,108.170,2.030,,,,20101118,220530,1.00
5B6BF57DA3DD645D,D,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101118,095126,20101123,15000.00,100.945,,,,,20101118,220530,1.00
049A0E5C84B88E29,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101118,094902,20101118,1MM+,107.196,0.650,,,,20101118,220530,1.00
6F138B90170A0227,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20101118,095128,20101123,25000.00,104.362,4.809,,,,20101118,220530,1.00
FE4578E80E49CBBE,P,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101118,094201,20101123,195000.00,100.000,5.400,,,,20101118,220530,1.00
3A8627B8D08BD114,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101118,095121,20101123,25000.00,103.125,,,,,20101118,220530,1.00
411CB144E4E26DE2,D,296804EH6,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20171001,,,20101118,095131,20101123,10000.00,103.467,,,,,20101118,220530,1.00
5C0E41CA3A83990E,D,296804EH6,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20171001,,,20101118,095126,20101123,10000.00,103.467,,,,,20101118,220530,1.00
6526D7F2C5EE314E,D,67755CTX7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,4.000,20150401,,,20101118,095132,20101123,5000.00,108.170,,,,,20101118,220530,1.00
DC4E5585351B0F17,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101118,095144,20101123,10000.00,96.001,5.699,,,,20101118,220530,1.00
A9C9D167D3649705,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,095148,20101202,10000.00,100.125,4.982,,,,20101118,220530,1.00
4919F1A1254D735D,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101118,095141,20101123,10000.00,97.859,5.184,,,,20101118,220530,1.00
AAEBE2220B6CAAF5,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101118,095149,20101123,10000.00,101.000,4.831,,,,20101118,220530,1.00
DE81FD81F5F0884C,S,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20101118,095054,20101123,100000.00,108.970,3.000,,,,20101118,220530,1.00
2A7C46C9EEE8DD58,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101118,095107,20101123,100000.00,77.752,6.206,,,,20101118,220530,1.00
F137AE94CFFAB6C7,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101118,095145,20101123,10000.00,101.000,,,,,20101118,220530,1.00
0068BDB92195CD25,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101118,094900,20101123,200000.00,77.265,6.904,,,,20101118,220530,1.00
18794A582B7AE881,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101118,095140,20101123,1MM+,66.298,9.050,,,,20101118,220530,1.00
D48F1D634048BACA,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101118,095143,20101123,25000.00,101.287,4.500,,,,20101118,220530,1.00
29771EC50ABD3344,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101118,095143,20101123,25000.00,100.037,,,,,20101118,220530,1.00
84F4B034A650A7F4,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101118,095141,20101123,10000.00,95.941,,,,,20101118,220530,1.00
78DD856E31B587CC,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101118,094826,20101123,100000.00,100.000,5.000,,,,20101118,220530,1.00
7D0C98AD1A6AB6AF,S,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20101118,095100,20101123,50000.00,106.045,2.685,,,,20101118,220530,1.00
FB3377708D30C40F,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,095156,20101123,10000.00,99.035,5.071,,,,20101118,220530,1.00
6EF72244EEA598D8,P,497548DW4,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20210301,,,20101118,095148,20101123,25000.00,106.676,3.934,,,,20101118,220530,1.00
5A02A537C418B86F,D,834666GF0,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,2.895,20170515,,,20101118,094300,20101123,1MM+,97.900,,,,,20101118,220530,1.00
3A5EB130DC848785,S,74527BJQ8,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.300,20290701,,,20101118,094224,20101123,80000.00,101.000,4.622,,,,20101118,220530,1.00
77E9EC3540F1115B,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,095151,20101123,10000.00,100.000,4.999,,,,20101118,220530,1.00
331ED9621C266CF0,S,592112BG0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20160801,,,20101118,094933,20101123,75000.00,107.575,2.560,,,,20101118,220530,1.00
E35BC6E3FD1E0C9A,P,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101118,094941,20101123,1MM+,113.686,1.196,,,,20101118,220530,1.00
CF18427FEC41CC80,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,095151,20101123,10000.00,98.125,,,,,20101118,220530,1.00
36A6BD6DD9A24917,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,095055,20101123,250000.00,97.536,,,,,20101118,220530,1.00
0492319D3D39B52C,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,095205,20101123,25000.00,101.700,4.780,,,,20101118,220530,1.00
1FBB162B7B723E3F,S,279263LH8,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20240815,,,20101118,095159,20101123,50000.00,104.174,3.742,,,,20101118,220530,1.00
4D7F04820B2146BB,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,094622,20101123,250000.00,99.000,,P,,,20101118,220530,1.00
0C5C8EC54AAEB526,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101118,095205,20101130,30000.00,99.500,5.797,,,,20101118,220530,1.00
A1F91B96F1A115F6,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101118,094800,20101123,25000.00,43.231,6.183,,,,20101118,220530,1.00
83E51CBB21441520,S,76913GAU4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.650,20220501,,,20101118,095120,20101119,100000.00,99.000,4.764,,,,20101118,220530,1.00
2C168833E0CD89D1,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101118,095129,20101123,30000.00,99.998,4.750,,,,20101118,220530,1.00
30E3EEE1A292B202,S,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20101118,095154,20101123,25000.00,107.092,3.691,,,,20101118,220530,1.00
BDAA737202C74A6A,D,239018AQ7,DAVIS CNTY UTAH SALES TAX REV SER B,20031023,5.250,20231001,,,20101118,095117,20101123,30000.00,111.984,,,,,20101118,220530,1.00
DAB87C207C91C6F1,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101118,095209,20101123,25000.00,99.878,5.010,,,,20101118,220530,1.00
42F55AFCC3FA4A34,S,6457886J4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.250,20290901,Y,,20101118,095208,20101202,10000.00,100.000,4.249,,,,20101118,220530,1.00
6FB955376BAF77BA,D,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20101118,095200,20101123,25000.00,105.316,,,,,20101118,220530,1.00
A0869A8A1E07438F,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101118,094915,20101123,50000.00,85.750,5.475,,,,20101118,220530,1.00
917523EF22897F69,D,6457886J4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.250,20290901,Y,,20101118,095208,20101202,10000.00,98.125,,,,,20101118,220530,1.00
D0357D4619F63259,S,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101118,095217,20101123,25000.00,99.389,4.301,,,,20101118,220530,1.00
187421F4B852C31F,D,691395WC7,OXFORD ALA WTS-SER A,20060901,4.500,20361001,,,20101118,095207,20101123,100000.00,90.462,,,,,20101118,220530,1.00
56DE4F5E999C261C,D,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101118,095217,20101123,25000.00,97.514,,,,,20101118,220530,1.00
D599B4B17467BA20,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101118,094245,20101123,190000.00,97.250,6.362,,,,20101118,220530,1.00
709BDE1ECB5CC58B,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,095214,20101123,20000.00,99.500,4.047,,,,20101118,220530,1.00
089C28584C827612,S,612289NG9,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20250801,,,20101118,095219,20101123,100000.00,106.502,4.008,,,,20101118,220530,1.00
818389CC03C7DFD3,D,612289NG9,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20250801,,,20101118,095219,20101123,100000.00,104.627,,,,,20101118,220530,1.00
3051D0442271F6A7,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101118,094947,20101123,50000.00,96.500,,,,,20101118,220530,1.00
7F1734D099705AB0,S,6497875S3,NEW YORK ST SER A,20080327,3.000,20120301,,,20101118,095200,20101123,25000.00,102.320,1.157,,,,20101118,220530,1.00
04B6D071F54C050B,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,094224,20101123,20000.00,102.000,4.558,,,,20101118,220530,1.00
2BB2CC44B9777CE0,S,7832434R6,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,4.375,20250601,,,20101118,095235,20101123,10000.00,103.300,3.708,,,,20101118,220530,1.00
DA0A35C312615F20,P,438670FC0,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20140701,,,20101118,095236,20101123,25000.00,108.982,2.385,,,,20101118,220530,1.00
F313D3A9FA3F397B,S,5604595K1,MAINE MUN BD BK REF-SER C,20101007,4.000,20141101,,,20101118,095100,20101123,20000.00,107.538,2.000,,,,20101118,220530,1.00
4C14787FCEB9741D,S,518892CF9,LAUREL SPRINGS N J ,20091222,3.500,20171201,,,20101118,095235,20101123,15000.00,104.250,2.828,,,,20101118,220530,1.00
27CEB2F85EB554FF,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101118,095231,20101123,1MM+,107.310,5.400,,,,20101118,220530,1.00
0677FD84F0E63546,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101118,095237,20101123,10000.00,106.220,3.000,,,,20101118,220530,1.00
6574729E3B03E4AC,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101118,095231,20101123,5000.00,100.000,,,,Y,20101118,220530,1.00
8C57E9D64ED3C43A,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101118,095237,20101123,10000.00,104.720,,,,,20101118,220530,1.00
19670A77CE551973,S,159807W85,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20280201,,,20101118,095236,20101123,85000.00,102.165,3.937,,,,20101118,220530,1.00
9DC2CB2D4C57772F,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101118,095234,20101123,10000.00,108.001,4.314,,,,20101118,220530,1.00
813DD7888046BC9D,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101118,095222,20101123,20000.00,92.034,6.830,,,,20101118,220530,1.00
BDC68B54F77BCBBB,D,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20101118,095235,20101123,25000.00,105.317,,,,,20101118,220530,1.00
7679D306B92EB292,S,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20101118,095228,20101123,25000.00,107.093,3.691,,,,20101118,220530,1.00
8182B1C88E54D6B1,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,095250,20101123,30000.00,99.035,5.071,,,,20101118,220530,1.00
7CC52B5832CD52DC,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,095233,20101207,15000.00,97.500,5.419,,,,20101118,220530,1.00
CDEFA49B3D9F0A81,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101118,095246,20101123,25000.00,99.878,5.010,,,,20101118,220530,1.00
FFF6DACD0C7698C4,S,866690AB6,SUN DEVIL ENERGY CTR LLC ARIZ REF-ARIZ ST UNIV PROJ,20080715,,20300701,,,20101118,095153,20101118,1MM+,100.000,,,,,20101118,220530,1.00
BCFC5C5F809D2655,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101118,095241,20101123,5000.00,99.522,5.030,,,,20101118,220530,1.00
92A9A4D341D1EE4E,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,095253,20101123,10000.00,99.035,5.071,,,,20101118,220530,1.00
3242A4DDE3E4E496,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,095257,20101123,5000.00,88.837,4.796,,,,20101118,220530,1.00
85E1562503A969A6,S,68608KXY9,OREGON ST POLLUTN CTL-SER A,20091112,3.000,20151101,,,20101118,095251,20101123,40000.00,106.210,1.684,,,,20101118,220530,1.00
88704CBC3AF1C5E4,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101118,095253,20101123,10000.00,101.490,6.505,,,,20101118,220530,1.00
CB8E3B76B9F0D6C8,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101118,095249,20101202,100000.00,99.010,4.437,,,Y,20101118,220530,1.00
C3ACE355544B0706,P,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20101118,094700,20101123,1MM+,100.157,6.850,,,,20101118,220530,1.00
4DA2C61491DB1ED9,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101118,094306,20101123,180000.00,101.000,5.987,,,,20101118,220530,1.00
E0232FEAF65F5D5D,S,61334UBC5,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,2.750,20170701,Y,,20101118,095248,20101208,15000.00,98.358,3.028,,,,20101118,220530,1.00
9C251AF89882D28E,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101118,095253,20101123,10000.00,99.500,,,,,20101118,220530,1.00
E269695C72BC36DA,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101118,095302,20101123,75000.00,103.702,4.531,,,,20101118,220530,1.00
DC8A445889BFE6D1,P,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20101118,095026,20101123,1MM+,98.071,5.591,,,,20101118,220530,1.00
00C4E7A6D2F3BDE8,P,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101118,095030,20101123,1000000.00,96.875,5.208,,,,20101118,220530,1.00
F31178F2734C913F,S,95332RAF6,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,4.000,20150201,,,20101118,095101,20101123,50000.00,107.162,2.200,,,,20101118,220530,1.00
A3F14F4C9A7671B2,D,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101118,095302,20101123,75000.00,101.952,,,,,20101118,220530,1.00
F3404F352C70FCD5,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,095309,20101123,35000.00,94.777,5.742,,,,20101118,220530,1.00
C4872A5C90B6F0B6,P,601643CR8,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,3.500,20120901,,,20101118,095256,20101123,30000.00,100.072,3.456,,,,20101118,220530,1.00
38D8D6AF9D85D682,P,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20101118,095308,20101123,50000.00,96.893,4.865,,,,20101118,220530,1.00
F979D0F9B4F78559,S,65901MCU6,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A,20050331,5.000,20160801,,,20101118,095307,20101123,100000.00,111.933,2.300,,,,20101118,220530,1.00
1A10C7193CB62462,S,866690AB6,SUN DEVIL ENERGY CTR LLC ARIZ REF-ARIZ ST UNIV PROJ,20080715,,20300701,,,20101118,095214,20101118,1MM+,100.000,,,,,20101118,220530,1.00
F5C034F4E8042269,D,159807W85,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20280201,,,20101118,095229,20101123,85000.00,102.065,,,,,20101118,220530,1.00
83FFDA79C1D3344B,S,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20101118,094751,20101123,25000.00,104.714,1.000,,,,20101118,220530,1.00
44BDFDA290E11A28,S,003508NC8,ABINGTON HEIGHTS SCH DIST PA ,20100203,3.375,20190315,,,20101118,094816,20101123,25000.00,100.451,3.261,,,,20101118,220530,1.00
E1C70FC98688AF7C,P,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101118,093800,20101123,1MM+,96.344,5.611,,,,20101118,220530,1.00
01558DE32A37E2D2,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,095142,20101123,20000.00,98.746,5.086,,,,20101118,220530,1.00
484F52747458F22C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,095307,20101123,25000.00,100.000,4.999,,,,20101118,220530,1.00
E3ED3CBCC36DE163,S,491501AS1,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20320901,,,20101118,095311,20101123,35000.00,103.000,4.480,,,,20101118,220530,1.00
E593CA254E356AA7,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101118,094800,20101123,25000.00,90.666,,,,,20101118,220530,1.00
5117412CA9CEA7B1,D,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101118,095114,20101123,100000.00,90.762,,,,,20101118,220530,1.00
5EC746EF9ED7976F,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,095307,20101123,25000.00,98.125,,,,,20101118,220530,1.00
FF7FBF5348032732,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20101118,095300,20101123,15000.00,109.996,2.750,,,,20101118,220530,1.00
EE3636B296852705,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101118,095257,20101123,10000.00,103.516,3.377,,,,20101118,220530,1.00
F6FB79B016BEE2AB,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101118,095248,20101123,10000.00,103.416,,,,,20101118,220530,1.00
A64F55A21E05B157,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,095313,20101208,25000.00,99.000,6.071,,,,20101118,220530,1.00
BCB3C15ED4C47AD5,S,296804EH6,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20171001,,,20101118,095314,20101123,75000.00,104.668,2.716,,,,20101118,220530,1.00
9CA2D0408D41D161,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,095316,20101123,20000.00,98.525,5.489,,,,20101118,220530,1.00
F192A1ED405968EF,P,866536CK9,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20270101,,,20101118,095318,20101122,5000.00,90.840,5.089,,,,20101118,220530,1.00
2BF85AEE218A4E16,S,770873LL9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20310515,,,20101118,095313,20101123,10000.00,96.000,4.758,,,,20101118,220530,1.00
A25FAF71A323A96C,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,095323,20101123,50000.00,99.000,5.068,,,,20101118,220530,1.00
DCA7C806202A89F5,S,646108AV2,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.000,20131101,,,20101118,095322,20101123,5000.00,100.000,3.999,,,,20101118,220530,1.00
E3C56EFF5038A470,S,341507LL3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20190701,,,20101118,095322,20101123,25000.00,104.818,2.531,,,,20101118,220530,1.00
666CA37E780FA914,S,642713X55,NEW BRITAIN CONN REF-SER B,20080401,4.200,20210401,,,20101118,095319,20101123,75000.00,109.067,3.166,,,,20101118,220530,1.00
359178DC78A40EDC,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101118,094857,20101123,130000.00,109.853,1.053,,,,20101118,220530,1.00
1E46D86052EC32D4,D,341507LL3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20190701,,,20101118,095322,20101123,25000.00,104.318,,,,,20101118,220530,1.00
8DDFB62071B2FB92,D,646108AV2,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.000,20131101,,,20101118,095322,20101123,5000.00,99.625,,,,,20101118,220530,1.00
9EE9E8F49C099F52,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,095330,20101207,10000.00,98.700,5.337,,,,20101118,220530,1.00
0A1DA62243CB3AB1,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101118,095327,20101123,15000.00,92.500,5.035,,,,20101118,220530,1.00
BF634DF45B8B1C66,P,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101118,095107,20101123,1MM+,93.086,6.023,,,,20101118,220530,1.00
9EE78DF987C7C9E4,S,560058B99,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20151201,,,20101118,095237,20101123,150000.00,101.000,1.791,,,,20101118,220530,1.00
E179C79BC5C91011,S,834666GF0,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,2.895,20170515,,,20101118,095138,20101123,1MM+,98.319,3.184,,,,20101118,220530,1.00
CC13D8974AF7B824,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101118,095231,20101123,100000.00,98.059,,,,,20101118,220530,1.00
768B85A22DFEC9C7,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101118,095228,20101123,100000.00,98.119,,,,,20101118,220530,1.00
2F3B5B5ABCBC185F,P,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20101118,095336,20101122,5000.00,92.553,4.950,,,,20101118,220530,1.00
49098D8FA59839A4,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101118,095333,20101124,10000.00,100.500,4.862,,,,20101118,220530,1.00
683FEBA1BB80F9B1,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101118,095334,20101123,50000.00,94.742,5.349,,,,20101118,220530,1.00
1E2C046CE235C6AE,D,5604595K1,MAINE MUN BD BK REF-SER C,20101007,4.000,20141101,,,20101118,095257,20101123,20000.00,107.413,,,,,20101118,220530,1.00
97A8C1A0F12C434F,S,544652X47,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20110601,,,20101118,095310,20101123,50000.00,102.258,0.660,,,,20101118,220530,1.00
E1E2DC0748A756F7,S,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,Y,,20101118,094309,20101130,1MM+,100.163,6.238,,,,20101118,220530,1.00
7AE7FAA968D9C0FA,S,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20101118,095300,20101123,10000.00,100.506,4.498,,,,20101118,220530,1.00
BDE2A82A66A251ED,D,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20101118,095339,20101123,25000.00,105.317,,,,,20101118,220530,1.00
7505D96F371DB2D9,P,059189FQ8,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.375,20251015,,,20101118,095339,20101123,50000.00,99.823,4.391,,,,20101118,220530,1.00
24766CE362A6357A,S,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20101118,095300,20101123,25000.00,101.320,0.800,,,,20101118,220530,1.00
2679427B03D2BEFE,S,774285YM6,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20220215,,,20101118,095300,20101123,10000.00,105.939,2.250,,,,20101118,220530,1.00
F97F3B40261580A8,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101118,095319,20101123,15000.00,97.475,5.202,,,,20101118,220530,1.00
66F3A1CEFED4590F,S,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20101118,095328,20101123,10000.00,102.889,1.357,,,,20101118,220530,1.00
F262DF6922425463,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101118,094407,20101123,25000.00,92.916,4.039,,,,20101118,220530,1.00
D56F2708DE719539,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101118,095336,20101123,25000.00,101.561,3.864,,,,20101118,220530,1.00
6A5680C867CC1B74,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101118,095343,20101123,5000.00,96.001,5.699,,,,20101118,220530,1.00
978DCB6606DC0E31,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,095346,20101124,20000.00,97.815,5.279,,,,20101118,220530,1.00
0A58936C7B19E1DE,D,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20101118,095300,20101123,25000.00,100.920,,,,,20101118,220530,1.00
048176DA6EFF925B,S,93974CTV2,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20240701,,,20101118,095100,20101123,1MM+,108.738,3.900,,,,20101118,220530,1.00
7C00C32661FB9E34,D,774285YM6,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20220215,,,20101118,095300,20101123,10000.00,104.939,,,,,20101118,220530,1.00
1C7E7EEB89ACD2D4,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101118,095319,20101123,15000.00,97.375,,,,,20101118,220530,1.00
A90134CA07288D61,D,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20101118,095328,20101123,10000.00,102.789,,,,,20101118,220530,1.00
43FBE0150A60ED20,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101118,094409,20101123,25000.00,90.916,,,,,20101118,220530,1.00
D10B5AFF836EBBDB,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101118,095336,20101123,25000.00,101.461,,,,,20101118,220530,1.00
545330506A958DE7,S,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20101118,095346,20101123,25000.00,93.788,2.327,,,,20101118,220530,1.00
BB5DF44A06B64117,S,646065RB0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20150701,,,20101118,095348,20101123,10000.00,108.159,3.085,,,,20101118,220530,1.00
2EC3AD98A5970E93,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,095338,20101123,10000.00,99.125,4.819,,,,20101118,220530,1.00
C2EB2C999C2C9967,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101118,095339,20101123,15000.00,100.875,3.986,,,,20101118,220530,1.00
0C08C06972B0275B,P,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20101118,095256,20101123,100000.00,75.500,6.206,,,,20101118,220530,1.00
066E67A9BFFE0426,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,094938,20101129,25000.00,99.875,5.132,,,,20101118,220530,1.00
FB75038B2FC3C9E7,S,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20101118,095332,20101123,25000.00,107.093,3.691,,,,20101118,220530,1.00
89D4EC9471FEF9BC,D,64711NGH2,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,4.000,20200601,,,20101118,095251,20101123,35000.00,102.155,,,,,20101118,220530,1.00
0461BB09F4C0E231,S,385786BF4,GRAND JUNCTION COLO CTFS PARTN SER A,20101202,4.500,20181201,Y,,20101118,091020,20101202,50000.00,103.393,4.000,,,,20101118,220530,1.00
3EBA72C289413C26,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101118,095354,20101202,10000.00,104.750,5.824,,,,20101118,220530,1.00
2549B3036EB33A17,S,670641GH6,NYACK N Y PUB IMPT,20101201,4.000,20210801,Y,,20101118,095352,20101202,25000.00,99.995,4.000,,,,20101118,220530,1.00
A9B94AADA51CE6B0,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101118,095352,20101123,35000.00,95.052,5.000,,,,20101118,220530,1.00
98089F0BBAE4B01F,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101118,095342,20101123,60000.00,83.470,2.653,,,,20101118,220530,1.00
1AEF8AD96AA0BEB9,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101118,095351,20101123,25000.00,102.000,5.323,,,,20101118,220530,1.00
F95B032C8169E104,S,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101118,095351,20101123,10000.00,97.600,3.684,,,,20101118,220530,1.00
11541E93096DFA59,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,095243,20101123,10000.00,100.000,5.249,,,,20101118,220530,1.00
41DD0E4A86FD0F56,D,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101118,095352,20101123,10000.00,96.300,,,,,20101118,220530,1.00
93995D2BCDB43BB3,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101118,095351,20101123,25000.00,100.000,,,,,20101118,220530,1.00
231632B4FCE2B5AD,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101118,095357,20101123,10000.00,86.950,6.215,,,,20101118,220530,1.00
B7E06C3EAD3A8AA9,S,121651EY5,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,4.100,20140815,,,20101118,095134,20101123,150000.00,105.295,1.000,,,,20101118,220530,1.00
A0134CF8DFA6B07E,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101118,095347,20101123,10000.00,104.000,5.054,,,,20101118,220530,1.00
CB85BBFB5C99D4DA,S,64711NGH2,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,4.000,20200601,,,20101118,095200,20101123,35000.00,102.405,3.669,,,,20101118,220530,1.00
60BB7D39FDE6E069,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101118,095357,20101123,10000.00,86.750,,,,,20101118,220530,1.00
8BADF3A765017C63,S,755638SC8,READING PA SCH DIST ,20051215,4.500,20200115,,,20101118,095401,20101123,30000.00,104.425,3.550,,,,20101118,220530,1.00
6F403C70DA7478B9,S,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20101118,095403,20101123,15000.00,104.175,6.487,,,,20101118,220530,1.00
5BC0C684F7B850AA,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,095152,20101123,15000.00,100.678,4.808,,,,20101118,220530,1.00
A394BCE916E9EFE4,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,094837,20101123,250000.00,97.081,,S,,,20101118,220530,1.00
E2CA27B9E003A320,S,075549BC8,BEAVERTON ORE SCH DIST ,20090319,4.000,20180601,,,20101118,095321,20101123,95000.00,108.795,2.700,,,,20101118,220531,1.00
BF4664FB06CAD317,D,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20101118,095353,20101123,15000.00,102.250,,,,,20101118,220531,1.00
8B8ECA5E193082BA,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101118,095410,20101201,10000.00,100.000,5.000,,,,20101118,220531,1.00
5D82164DADB27FA5,D,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20101118,095328,20101123,10000.00,102.789,,,,,20101118,220531,1.00
8D46A9D27EDBAA50,D,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20101118,095341,20101123,30000.00,92.500,,,,,20101118,220531,1.00
CFF2869D98BA583A,D,546415SL5,LOUISIANA ST SER A,20041015,5.000,20131015,,,20101118,095408,20101123,25000.00,107.554,,,,,20101118,220531,1.00
72A74DAFF573E1D3,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101118,095400,20101123,15000.00,94.753,5.417,,,,20101118,220531,1.00
0D3C8F3A1C538E2E,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,095348,20101123,100000.00,100.000,5.000,,,,20101118,220531,1.00
FE8C6901E1C56EF0,P,526432BN8,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20250701,,,20101118,095410,20101123,50000.00,95.260,4.960,,,,20101118,220531,1.00
FC80AD18B94417FF,P,667825RR6,NORTHWEST TEX INDPT SCH DIST VAR,20060215,,20310215,,,20101118,095300,20101123,155000.00,100.000,,,,,20101118,220531,1.00
7C4EA31256F0F73F,D,755638SC8,READING PA SCH DIST ,20051215,4.500,20200115,,,20101118,095400,20101123,30000.00,103.425,,,,,20101118,220531,1.00
D36EB47AD5848479,S,70917RVU6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.375,20250615,,,20101118,095417,20101123,50000.00,102.684,4.001,,,,20101118,220531,1.00
2CD36C21230C1ECB,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101118,095318,20101123,15000.00,97.125,,,,,20101118,220531,1.00
CBFED931265A4CD7,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101118,095315,20101123,15000.00,97.375,,,,,20101118,220531,1.00
80E8F6991F476B2C,D,680571GH3,OLEAN N Y CITY SCH DIST ,20101130,3.500,20230615,Y,,20101118,094911,20101130,35000.00,97.750,,,,,20101118,220531,1.00
6D3450880A82FA37,D,70917RVU6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.375,20250615,,,20101118,095417,20101123,50000.00,101.184,,,,,20101118,220531,1.00
3DBD743911A25DB5,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,095421,20101123,15000.00,97.800,6.570,,,,20101118,220531,1.00
5810831A4C7A0933,S,57419PQY8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.875,20160901,,,20101118,095403,20101123,20000.00,102.550,3.384,,,,20101118,220531,1.00
88D0B3415803C46A,S,64605KR85,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,5.000,20310701,,,20101118,095406,20101123,50000.00,102.516,0.825,,,,20101118,220531,1.00
AE0B8C11D8571B15,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,095245,20101123,155000.00,88.770,,,,,20101118,220531,1.00
B14E60A6D128F6DD,S,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20101118,095426,20101123,10000.00,103.750,6.550,,,,20101118,220531,1.00
B55BA5ADF4F6B873,S,7451457G1,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.350,20110701,,,20101118,092913,20101123,50000.00,101.588,1.712,,,,20101118,220531,1.00
98E055258168DC98,D,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20101118,095414,20101123,10000.00,102.250,,,,,20101118,220531,1.00
32E31051AD8ABEDC,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101118,095400,20101123,30000.00,99.721,5.024,,,,20101118,220531,1.00
01FBB0BD5E7DEE98,S,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20101118,095416,20101123,25000.00,103.650,4.524,,,,20101118,220531,1.00
36F1FA51F2ECE8C4,S,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20101118,095418,20101123,25000.00,103.650,4.524,,,,20101118,220531,1.00
97DA636DED02E67A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101118,095424,20101123,10000.00,98.600,5.091,,,,20101118,220531,1.00
0AECE79F29B175CC,S,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20101118,095424,20101123,5000.00,86.646,3.836,,,,20101118,220531,1.00
A03A5F03D12F6E1C,S,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20101118,095418,20101215,5000.00,100.460,5.642,,,,20101118,220531,1.00
CF569C4E5C2CC6C9,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101118,095418,20101123,15000.00,102.743,4.807,,,,20101118,220531,1.00
BD0FEFFD635E1E1F,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101118,095419,20101123,25000.00,99.500,5.029,,,,20101118,220531,1.00
97C6BB587E39FDEF,D,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20101118,095418,20101123,25000.00,102.145,,,,,20101118,220531,1.00
BC6778927CBB52A9,D,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20101118,095416,20101123,25000.00,102.145,,,,,20101118,220531,1.00
40DC7577E378347F,D,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20101118,095424,20101123,5000.00,85.646,,,,,20101118,220531,1.00
C03BAB8A7D07E123,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101118,095432,20101123,50000.00,99.750,5.022,,,,20101118,220531,1.00
F62CCD3A28404498,S,117569DT7,BRYAN TEX ELEC SYS REV ,20080901,4.000,20150701,,,20101118,095430,20101123,25000.00,107.502,2.275,,,,20101118,220531,1.00
B0E6BBEAA54B0AB7,D,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20101118,095312,20101123,25000.00,94.841,,,,,20101118,220531,1.00
BC93FE76795CD0E4,S,442331SN5,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.361,20200301,Y,,20101118,095142,20101207,1000000.00,101.216,4.200,,,,20101118,220531,1.00
971F9F4D8FA4466F,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101118,095144,20101207,1000000.00,100.955,6.180,,,,20101118,220531,1.00
8C849F20909A3512,S,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,Y,,20101118,095427,20101124,25000.00,100.000,5.000,,,,20101118,220531,1.00
C6FA2B4BF4714F6D,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101118,095432,20101123,50000.00,98.125,,,,,20101118,220531,1.00
44BD2C89A6D8C00C,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101118,095335,20101123,15000.00,99.500,,,,,20101118,220531,1.00
E05B38F6AD4EDB2D,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101118,095334,20101123,15000.00,99.750,,,,,20101118,220531,1.00
13801E1AD569FC1D,S,220245LA0,CORPUS CHRISTI TEX UTIL SYS REF,20050101,3.000,20110715,,,20101118,095435,20101123,175000.00,101.475,0.701,,,,20101118,220531,1.00
255F67449F509122,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101118,095432,20101123,10000.00,92.034,6.830,,,,20101118,220531,1.00
76C81B6879A677C0,D,691395WC7,OXFORD ALA WTS-SER A,20060901,4.500,20361001,,,20101118,095207,20101123,100000.00,90.762,,,,,20101118,220531,1.00
904A9637D81CAA7B,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101118,095300,20101123,100000.00,97.500,,,,,20101118,220531,1.00
3D516BB10979B533,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101118,095354,20101123,5000.00,84.343,,,,,20101118,220531,1.00
1F98C282F5F0B15B,S,514462XE5,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20120215,,,20101118,095438,20101123,30000.00,98.586,1.163,,,,20101118,220531,1.00
CFB95633E20C2464,S,755638SC8,READING PA SCH DIST ,20051215,4.500,20200115,,,20101118,095436,20101123,10000.00,104.632,3.507,,,,20101118,220531,1.00
BB083F074831B430,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101118,095438,20101123,20000.00,91.500,5.611,,,,20101118,220531,1.00
D8F4B87FC899C588,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101118,095434,20101123,40000.00,117.526,3.491,,,,20101118,220531,1.00
FF053D09AD0EEB03,D,755638SC8,READING PA SCH DIST ,20051215,4.500,20200115,,,20101118,095443,20101123,10000.00,103.425,,,,,20101118,220531,1.00
3EB3E4FE53646FA7,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101118,095200,20101118,1MM+,100.000,0.000,,,,20101118,220531,1.00
5095D65BE936D9B2,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101118,095320,20101118,700000.00,100.000,0.000,,,,20101118,220531,1.00
22F44C327DCE7100,S,701600EM6,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS,20030801,4.800,20260301,,,20101118,095341,20101123,10000.00,96.321,5.150,,,,20101118,220531,1.00
EA9E1368C5634B3A,S,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,,,20101118,095439,20101123,20000.00,101.000,3.870,,,,20101118,220531,1.00
EE7312B7883210F5,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101118,095450,20101124,10000.00,102.450,4.334,,,,20101118,220531,1.00
3122375A0C4E5E7A,P,13281KMV7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20110901,,,20101118,095448,20101123,50000.00,102.620,1.570,,,,20101118,220531,1.00
096D033420AE0871,P,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20101118,095450,20101123,150000.00,102.411,2.594,,,,20101118,220531,1.00
86259397C40A9302,S,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20101118,095444,20101123,30000.00,120.000,3.767,,,,20101118,220531,1.00
224E8B258C244462,D,13281KMV7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20110901,,,20101118,095448,20101123,50000.00,102.870,,,,,20101118,220531,1.00
30D1C4CC09878B1B,P,753075KG4,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20171001,,,20101118,095448,20101118,30000.00,101.966,3.624,,,,20101118,220531,1.00
C35DEE660E0C3081,S,753075KG4,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20171001,,,20101118,095449,20101118,30000.00,103.966,3.252,,,,20101118,220531,1.00
00E08AE7055929DC,S,860044HZ2,STEUBENVILLE OHIO CAP APPREC-REF IMPT-MUN FACS,20101124,0.000,20201201,Y,,20101118,095449,20101124,50000.00,66.172,4.164,,,,20101118,220531,1.00
81BCCCA3CA895A66,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,095447,20101123,5000.00,99.035,5.071,,,,20101118,220531,1.00
72C44452C826D67E,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20101118,095450,20101123,150000.00,102.411,,,,,20101118,220531,1.00
CFF3834BCEF4253D,S,594695R83,MICHIGAN ST TRUNK LINE FD REF,20091103,4.375,20241101,,,20101118,095450,20101123,25000.00,102.793,3.999,,,,20101118,220531,1.00
BDA1C3FA9A33F753,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101118,095450,20101123,10000.00,96.001,5.699,,,,20101118,220531,1.00
AC683FE111743CDF,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101118,095451,20101123,20000.00,41.560,5.601,,,,20101118,220531,1.00
BD12A376217E2043,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,095455,20101123,10000.00,102.500,6.774,,,,20101118,220531,1.00
5E44C1E0A2F16E5D,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,095455,20101208,10000.00,100.869,6.625,,,,20101118,220531,1.00
F3F4B37AF891FF91,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,095455,20101123,10000.00,97.800,6.570,,,,20101118,220531,1.00
1B0A9A7186BDF4E3,S,958370BB3,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.450,20221001,,,20101118,095501,20101123,30000.00,101.020,4.214,,,,20101118,220531,1.00
CD2481375C1E5CFD,P,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20101118,095444,20101123,75000.00,100.907,1.658,,,,20101118,220531,1.00
8A1E5164B7810E92,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,095447,20101123,50000.00,101.000,4.593,,,,20101118,220531,1.00
C9939F9A5325EDDE,P,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,,,20101118,095200,20101119,1MM+,100.991,0.320,,,,20101118,220531,1.00
D0CFA9B90D412645,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101118,095501,20101123,25000.00,106.187,0.912,,,,20101118,220531,1.00
22CD68894EFCAA98,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101118,095253,20101123,1MM+,113.747,1.180,,,,20101118,220531,1.00
9D2CD7C5D5230FFC,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101118,095350,20101123,200000.00,94.544,,S,,,20101118,220531,1.00
0397FA3C8C0BA4B8,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101118,095454,20101123,15000.00,104.064,1.370,,,,20101118,220531,1.00
857890B14DB1A609,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,095156,20101123,15000.00,100.678,4.808,,,,20101118,220531,1.00
ED7BCDCBA8FCAC5D,S,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20101118,095504,20101123,25000.00,104.760,4.493,,,,20101118,220531,1.00
ABCC01702FF76841,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101118,095431,20101123,20000.00,100.500,5.912,,,,20101118,220531,1.00
05FB806A9DF4A9C5,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101118,095514,20101201,5000.00,99.298,4.074,,,,20101118,220531,1.00
B05F12259522CEEA,D,152339ER4,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.200,20130201,,,20101118,095240,20101123,20000.00,101.878,,S,,,20101118,220531,1.00
3739AF68D3C12021,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101118,095513,20101123,25000.00,109.151,4.632,,,,20101118,220531,1.00
EAC783F04BCB21D2,S,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101118,095513,20101123,50000.00,105.512,3.850,,,,20101118,220531,1.00
7C377F58A1A25941,D,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20101118,095504,20101123,25000.00,104.716,,,,,20101118,220531,1.00
E917FCDAF9FABB4B,P,19744RAT8,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.625,20250701,,,20101118,095512,20101123,50000.00,94.552,5.160,,,,20101118,220531,1.00
6ECBC3BFB3062B20,S,271299JW0,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20210501,,,20101118,095514,20101123,75000.00,103.441,3.400,,,,20101118,220531,1.00
5E179DBA372196F5,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,094936,20101129,25000.00,99.875,5.132,,,,20101118,220531,1.00
9F27BCD9AD35DDCE,D,860044HY5,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,3.125,20191201,Y,,20101118,095300,20101124,35000.00,98.365,,,,,20101118,220531,1.00
2166C10E96AAF73B,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101118,095230,20101123,40000.00,112.768,,,,,20101118,220531,1.00
A00F7BD3D7A64E8C,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101118,095513,20101123,25000.00,107.151,,,,,20101118,220531,1.00
3F5C92F8CACC01A4,D,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101118,095513,20101123,50000.00,104.759,,,,,20101118,220531,1.00
131B1878B798EA21,D,271299JW0,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20210501,,,20101118,095502,20101123,75000.00,101.666,,,,,20101118,220531,1.00
832ABEBD76EFFC89,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101118,095515,20101123,5000.00,104.125,4.001,,,,20101118,220531,1.00
348C8AA1F5F322CE,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,095517,20101123,20000.00,99.300,5.549,,,,20101118,220531,1.00
EA2843B8C47E8051,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,095519,20101123,10000.00,90.250,5.951,,,,20101118,220531,1.00
B598C0581FAB90E9,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101118,095428,20101123,5000.00,97.544,5.250,,,,20101118,220531,1.00
6CC8D01CC11901F4,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101118,095400,20101123,5000.00,97.544,,,,,20101118,220531,1.00
1AFF279CB2F1511B,S,46613PYM2,JEA FLA WTR & SWR SYS REV SER C,20100127,3.500,20151001,,,20101118,095448,20101123,60000.00,105.523,2.291,,,,20101118,220531,1.00
39C4D6A0C3611E07,S,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20101118,095428,20101123,50000.00,101.915,2.700,,,,20101118,220531,1.00
8C2D1A6C4E325A5E,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101118,095432,20101118,1MM+,100.000,0.000,,,,20101118,220531,1.00
B1C51B1E6AB41511,S,560058B73,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20131201,,,20101118,095354,20101123,50000.00,102.167,1.267,,,,20101118,220531,1.00
00148DC87BCC05F4,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101118,095521,20101123,50000.00,105.334,4.850,,,,20101118,220531,1.00
C92FBE2661AFB6BF,D,964406HR6,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20160615,,,20101118,095421,20101123,20000.00,108.505,,,,,20101118,220531,1.00
E5547B68A0ABF7A8,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101118,095521,20101123,50000.00,103.834,,,,,20101118,220531,1.00
B64B5D32628ED414,S,653148EF9,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.000,20210515,,,20101118,095523,20101123,10000.00,97.902,4.250,,,,20101118,220531,1.00
619A6F519CB84ADB,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,095527,20101123,20000.00,102.500,6.774,,,,20101118,220531,1.00
2201E3D7D1CEF4FC,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101118,095516,20101123,200000.00,99.500,5.029,,,,20101118,220531,1.00
F0DBA5C9BF9CCD1F,S,271299JW0,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20210501,,,20101118,095526,20101123,25000.00,103.441,3.400,,,,20101118,220531,1.00
002D68E781B7422E,D,271299JW0,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20210501,,,20101118,095514,20101123,25000.00,101.666,,,,,20101118,220531,1.00
D64133C7362A6948,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101118,095410,20101123,25000.00,101.461,,,,,20101118,220531,1.00
E6CDE46A92EBFB6D,D,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20101118,095444,20101123,75000.00,101.157,,P,,,20101118,220531,1.00
7B23A55FE5702132,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101118,095451,20101123,230000.00,95.991,,P,,,20101118,220531,1.00
B6F4592FFBC3CB9E,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,095509,20101201,690000.00,96.811,,S,,,20101118,220531,1.00
D5FC17E8852AF82A,D,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101118,095428,20101123,40000.00,117.176,,,,,20101118,220531,1.00
9E26664A207BAB2D,D,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101118,095426,20101123,40000.00,117.426,,,,,20101118,220531,1.00
D7DBCAC6D4A8A597,S,059189CT5,BALTIMORE MD CONS PUB IMPT-SER A,20040629,5.000,20211015,,,20101118,095500,20101123,20000.00,108.438,2.702,,,,20101118,220531,1.00
F0CD51547174B077,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101118,095529,20101123,5000.00,108.352,1.050,,,,20101118,220531,1.00
F096137FA16E53F8,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101118,095520,20101123,5000.00,100.739,4.893,,,,20101118,220531,1.00
4DA19E1B925D9DF8,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101118,095517,20101123,10000.00,104.217,5.700,,,,20101118,220531,1.00
D1C50A1A688C2C83,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101118,091507,20101122,200000.00,99.500,5.195,,,,20101118,220531,1.00
C10E9A3C4A15B62B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101118,091333,20101118,15000.00,101.000,4.054,,,,20101118,220531,1.00
DF87E5427A484A1D,P,561826AV0,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,4.125,20120401,,,20101118,095300,20101123,50000.00,102.791,2.026,,,,20101118,220531,1.00
63A048BE5DBF0E8D,P,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20101118,095535,20101122,5000.00,105.104,4.392,,,,20101118,220531,1.00
6D52B47805322904,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,095536,20101124,20000.00,99.897,4.757,,,,20101118,220531,1.00
FEF51F71A498DDFB,S,161045HT9,CHARLOTTE N C WTR & SWR SYS ,20080910,4.800,20330701,,,20101118,095538,20101123,25000.00,102.230,4.450,,,,20101118,220531,1.00
3B12876B9BFC6C45,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20101118,095541,20101123,10000.00,100.813,6.344,,,,20101118,220531,1.00
5A4CD1F7A0D95711,S,964406HR6,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20160615,,,20101118,095400,20101123,20000.00,108.755,2.551,,,,20101118,220531,1.00
F87F68B369324959,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101118,095533,20101123,25000.00,99.798,5.139,,,,20101118,220531,1.00
0E1C605E0C8C8AE6,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,095158,20101123,15000.00,100.678,4.808,,,,20101118,220531,1.00
5F3CCD405402600A,S,473450EE0,JEFFERSON CNTY PA ,20101118,2.625,20180601,,,20101118,094441,20101123,25000.00,99.162,2.749,,,,20101118,220531,1.00
9E6FFE6D54DAB4FE,D,473450EE0,JEFFERSON CNTY PA ,20101118,2.625,20180601,,,20101118,094441,20101123,25000.00,97.162,,,,,20101118,220531,1.00
FB5101970F73D2FC,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101118,095509,20101118,200000.00,100.000,0.000,,,,20101118,220531,1.00
FF280EFF74E91CC4,P,64970K3T2,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.625,20310615,,,20101118,095534,20101123,50000.00,91.886,5.276,,,,20101118,220531,1.00
027BCFCC393B1620,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,095539,20101208,15000.00,99.000,6.071,,,,20101118,220531,1.00
A5BE30A4EB22700C,S,976904RV6,WISCONSIN HSG & ECONOMIC DEV SER B,20061214,4.400,20370501,,,20101118,095541,20101123,15000.00,90.500,5.055,,,,20101118,220531,1.00
D9B99E00F073EF25,S,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20101118,095531,20101123,10000.00,109.070,2.979,,,,20101118,220531,1.00
0B8AFC40F96E9D58,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101118,095439,20101123,250000.00,114.402,,,,,20101118,220531,1.00
8C1652FCF2E1E17B,P,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20101118,095543,20101123,50000.00,103.525,1.686,,,,20101118,220531,1.00
7895BC98F5002B9F,D,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101118,095520,20101123,5000.00,99.250,,,,,20101118,220531,1.00
8B965988B8740114,D,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20101118,095524,20101123,10000.00,108.970,,,,,20101118,220531,1.00
F9A6D6FFE879C117,D,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101118,095405,20101123,125000.00,101.986,,P,,,20101118,220531,1.00
80B15AAEE298E558,D,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20101118,095344,20101123,15000.00,84.090,,P,,,20101118,220531,1.00
A3A75D55F057C531,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101118,095509,20101123,505000.00,74.100,,S,,,20101118,220531,1.00
D01C550C560572C8,S,669878CB4,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20140801,,,20101118,095537,20101123,25000.00,112.855,1.411,,,,20101118,220531,1.00
E8BBCCF42BB95090,D,144709FG2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.250,20230701,,,20101118,095513,20101123,50000.00,99.996,,,,,20101118,220531,1.00
8FD3C872FAB13592,D,856706RZ1,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20230515,Y,,20101118,095145,20101215,25000.00,98.010,,,,,20101118,220531,1.00
080D65B3479CF894,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,095557,20101123,10000.00,99.035,5.071,,,,20101118,220531,1.00
1BAEDCBF749F169C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,095553,20101123,10000.00,99.750,4.023,,,,20101118,220531,1.00
882C2BCEAF05F7E9,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101118,095557,20101123,10000.00,104.372,3.672,,,,20101118,220531,1.00
F0C689C02650F141,S,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101118,095559,20101129,25000.00,101.566,5.011,,,,20101118,220531,1.00
7493CB76C10E3584,S,144709FG2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.250,20230701,,,20101118,095510,20101123,50000.00,100.996,4.096,,,,20101118,220531,1.00
0B6DC66AF3E9E550,S,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20101118,095550,20101123,25000.00,115.988,4.325,,,,20101118,220531,1.00
2F4202790C3ECCDC,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,095555,20101123,400000.00,101.470,4.713,,,,20101118,220531,1.00
D86F809820C62E8B,D,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101118,095559,20101129,25000.00,101.441,,,,,20101118,220531,1.00
E274E40B21FF77D0,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,095601,20101123,20000.00,99.750,4.023,,,,20101118,220531,1.00
2EA4DE17A5F300FF,S,4197804M0,HAWAII ST SER DI,20060323,5.000,20220301,,,20101118,095603,20101123,25000.00,104.879,3.964,,,,20101118,220531,1.00
624CD30CC988A8EF,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20101118,095553,20101123,100000.00,106.000,4.230,,,,20101118,220531,1.00
6090E8F425315B77,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101118,095551,20101123,5000.00,95.497,5.451,,,,20101118,220531,1.00
B39922B86CE7989A,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101118,095551,20101123,10000.00,106.233,4.800,,,,20101118,220531,1.00
0F11A0C9087C6125,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101118,095602,20101123,10000.00,96.238,5.350,,,,20101118,220531,1.00
B8CB7EC2E0A33FF4,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101118,094837,20101123,25000.00,91.446,4.316,,,,20101118,220531,1.00
7D64FC957B56B85D,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101118,095500,20101123,10000.00,106.232,,,,,20101118,220531,1.00
349F2165D5031252,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101118,094816,20101123,25000.00,89.446,,,,,20101118,220531,1.00
AA40D84A131FBE55,D,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101118,093900,20101123,150000.00,53.404,,,,,20101118,220531,1.00
A511580D2B5AF095,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20101118,095513,20101123,150000.00,102.411,,,,,20101118,220531,1.00
403C11AF28A763FC,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,095614,20101123,50000.00,102.000,4.610,,,,20101118,220531,1.00
644957734980F417,S,521102KR3,LE CENTER MINN REF & IMPT-SER C,20101109,3.100,20230201,,,20101118,095607,20101123,5000.00,97.055,3.397,,,,20101118,220531,1.00
E4427D86BADDD940,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,095607,20101123,10000.00,99.750,4.023,,,,20101118,220531,1.00
494E9CD9E7C5E3DA,P,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101118,095614,20101123,25000.00,99.252,12.175,,,,20101118,220531,1.00
A48B3487D4511D06,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101118,095604,20101118,1000000.00,100.000,0.000,,,,20101118,220531,1.00
4484661220DAFD49,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,095609,20101123,50000.00,99.800,5.015,,,,20101118,220531,1.00
A34549922E8BAFE5,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,095609,20101123,50000.00,98.000,,,,,20101118,220531,1.00
71A8D64F4F4CAB3F,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101118,095600,20101123,85000.00,102.568,4.863,,,,20101118,220531,1.00
D92BC8F090A38737,S,059189CT5,BALTIMORE MD CONS PUB IMPT-SER A,20040629,5.000,20211015,,,20101118,095600,20101123,10000.00,108.438,2.702,,,,20101118,220531,1.00
051CFB6FBB4018D6,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,095628,20101123,20000.00,98.525,5.489,,,,20101118,220531,1.00
5EFDC2DC7018FFB0,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101118,095630,20101123,20000.00,99.100,4.323,,,,20101118,220531,1.00
798BE441FF13CBED,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,095631,20101207,10000.00,100.000,5.248,,,,20101118,220531,1.00
DAF9614F04932B1A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,095613,20101123,100000.00,99.750,4.023,,,,20101118,220531,1.00
91664403D30AEAD5,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,095621,20101123,20000.00,99.750,4.023,,,,20101118,220531,1.00
2596B59AED7F14A2,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,095603,20101123,20000.00,100.000,4.999,,,,20101118,220531,1.00
8167C65B237D6205,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101118,095621,20101130,10000.00,100.000,5.124,,,,20101118,220531,1.00
3C9814529B4C652E,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101118,095617,20101123,20000.00,98.500,5.349,,,,20101118,220531,1.00
362E1622AB392540,S,196144V55,COLONIE N Y PUB IMPT,20081001,5.750,20300401,,,20101118,095624,20101126,15000.00,105.949,4.779,,,,20101118,220531,1.00
F902673A751D4DCA,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,095636,20101123,30000.00,102.500,6.774,,,,20101118,220531,1.00
D3CF4CFF4B491174,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101118,095617,20101123,5000.00,92.628,5.639,,,,20101118,220531,1.00
442CF9B08A11DC1E,S,64988VCJ0,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20190215,,,20101118,095629,20101123,50000.00,112.187,3.296,,,,20101118,220531,1.00
3092993B7D6F7ECE,D,669878CB4,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20140801,,,20101118,095534,20101123,25000.00,111.130,,,,,20101118,220531,1.00
DBEF932F19785902,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101118,095533,20101123,90000.00,108.999,,,,,20101118,220531,1.00
930C5A4EBE43EA75,D,669878CB4,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20140801,,,20101118,095528,20101123,25000.00,111.255,,,,,20101118,220531,1.00
98E85633B99515BD,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101118,095538,20101123,250000.00,93.909,,,,,20101118,220531,1.00
B7FA3B797BC60B23,S,545610AC1,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20190901,,,20101118,095600,20101123,5000.00,105.647,3.254,,,,20101118,220531,1.00
D42FD16413B8389E,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,095642,20101123,50000.00,100.250,4.950,,,,20101118,220531,1.00
607C627C0A7EFF15,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,095626,20101123,5000.00,99.750,4.023,,,,20101118,220531,1.00
DDA0EADEE8B48E37,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,095627,20101123,10000.00,99.750,4.023,,,,20101118,220531,1.00
FCE8A53DF4E94F1D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,095632,20101123,25000.00,99.750,4.023,,,,20101118,220531,1.00
3E1273D5A8F33878,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,095635,20101123,95000.00,99.750,4.023,,,,20101118,220531,1.00
575385E35C37F2AD,S,56052UBA9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20260615,,,20101118,095628,20101123,10000.00,105.839,4.250,,,,20101118,220531,1.00
71ECDA01143A2180,S,68608KS41,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.950,20190601,,,20101118,094757,20101123,25000.00,98.263,3.184,,,,20101118,220531,1.00
545EFE21DDB238AF,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,095400,20101123,100000.00,96.800,,,,,20101118,220531,1.00
261ED6DE71A405CA,D,68608KS41,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.950,20190601,,,20101118,094757,20101123,25000.00,96.263,,,,,20101118,220531,1.00
6225F80D9DD67B0B,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101118,095331,20101123,40000.00,112.643,,,,,20101118,220531,1.00
C6B23C2E12849798,D,509696NT3,LAKE FOREST ILL SER A,20040915,4.000,20151215,,,20101118,094432,20101123,75000.00,103.300,,P,,,20101118,220531,1.00
A8F1667E946CC8C0,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,095643,20101123,25000.00,99.750,4.023,,,,20101118,220531,1.00
3060745E6398AF87,P,479340GY1,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20140301,,,20101118,095644,20101123,50000.00,104.508,1.683,,,,20101118,220531,1.00
C8BDC525AE6B063E,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,095609,20101123,50000.00,98.000,,,,,20101118,220531,1.00
7EC6A0FFC36CB13A,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,095616,20101123,100000.00,99.250,5.051,,,,20101118,220531,1.00
E671107EECC60FF6,S,179270EE9,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.000,20140615,,,20101118,095629,20101123,100000.00,109.182,1.350,,,,20101118,220531,1.00
965E97990BD71BD1,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20101118,095642,20101123,10000.00,100.000,5.000,,,,20101118,220531,1.00
D099172D48180274,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,095449,20101123,250000.00,99.000,,S,,,20101118,220531,1.00
6B8804A043F5F49F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101118,095536,20101123,100000.00,73.496,,S,,,20101118,220531,1.00
5E8A21B30DD9133D,S,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20101118,095640,20101123,25000.00,104.488,4.301,,,,20101118,220531,1.00
602BD1C7541745C9,P,597137FP8,MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT,20070227,5.000,20251201,,,20101118,095643,20101123,35000.00,102.354,4.578,,,,20101118,220531,1.00
A749357E75C8A032,D,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20101118,095640,20101123,25000.00,103.068,,,,,20101118,220531,1.00
588F43BADD80684A,D,597137FP8,MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT,20070227,5.000,20251201,,,20101118,095643,20101123,35000.00,102.854,,,,,20101118,220531,1.00
7991D8156E417439,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,095636,20101123,5000.00,99.500,4.047,,,,20101118,220531,1.00
81C06CAB38189DF3,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101118,095645,20101123,100000.00,95.946,4.950,,,,20101118,220531,1.00
7F5501E4BDCCEB98,S,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20101118,095639,20101123,25000.00,107.093,3.691,,,,20101118,220531,1.00
752C9231F239D464,P,583030GU9,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20260901,,,20101118,095653,20101123,10000.00,99.041,4.334,,,,20101118,220531,1.00
C55B6DDEF4E6DB0D,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101118,094807,20101123,50000.00,96.000,,,,,20101118,220531,1.00
F50C234F41794BEE,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101118,095652,20101123,110000.00,102.497,4.658,,,,20101118,220531,1.00
13354D4A1482804D,D,815266LW9,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER A-2,20060406,5.750,20371201,,,20101118,095424,20101123,5000.00,97.510,,,,,20101118,220531,1.00
0205736ACD9E3A33,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101118,095514,20101123,250000.00,96.052,,S,,,20101118,220531,1.00
3B29671A842E484A,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101118,095652,20101123,110000.00,100.497,,,,,20101118,220531,1.00
8E4EF7A20EDC7CA7,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,095648,20101123,10000.00,99.750,4.023,,,,20101118,220531,1.00
164182F7D4EAD5A4,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,095650,20101123,10000.00,99.750,4.023,,,,20101118,220531,1.00
2EBAAD83D70C0080,S,874296PE0,TALLADEGA ALA WTS,20081201,4.500,20220801,,,20101118,095528,20101123,180000.00,106.685,3.500,,,,20101118,220531,1.00
00E3CAE125351A74,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101118,095652,20101123,60000.00,88.802,5.300,,,,20101118,220531,1.00
7AE060E045A3AFC8,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101118,095601,20101123,30000.00,96.458,,,,,20101118,220531,1.00
08A0F1EF98480445,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101118,095657,20101123,30000.00,100.000,4.798,,,,20101118,220531,1.00
96B3307D8A1205D1,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,095657,20101123,10000.00,98.525,5.489,,,,20101118,220531,1.00
1D7E87B02B86982F,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,095700,20101123,50000.00,100.250,4.950,,,,20101118,220531,1.00
C751B07F5704BB1F,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,095700,20101123,25000.00,94.777,5.742,,,,20101118,220531,1.00
1BAA95A06A506B9D,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20101118,095702,20101123,5000.00,100.813,6.344,,,,20101118,220531,1.00
721C16CB25A4EFFB,S,611190BW8,MONROE N C COMB ENTERPRISE SYS ,19981001,4.500,20230301,,,20101118,095703,20101123,5000.00,99.500,4.552,,,,20101118,220531,1.00
5FC391575A6A3DD5,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,095707,20101123,50000.00,101.000,4.777,,,,20101118,220531,1.00
B3CB426C52A93C1C,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101118,095557,20101123,1MM+,108.381,3.846,,,,20101118,220531,1.00
44FC4C936A6DA1C3,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20101118,095700,20101123,10000.00,29.107,5.958,,,,20101118,220531,1.00
45C2F5A6CD8A9F4B,P,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101118,095446,20101123,750000.00,113.875,5.438,,,,20101118,220531,1.00
AC109A140DAD5640,S,19679HCB6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20110901,,,20101118,095500,20101123,75000.00,103.225,0.800,,,,20101118,220531,1.00
792AE4EF323CF7E8,D,239018AQ7,DAVIS CNTY UTAH SALES TAX REV SER B,20031023,5.250,20231001,,,20101118,095102,20101123,30000.00,112.109,,,,,20101118,220531,1.00
E9AB959DE7691309,D,04777TAK5,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,4.250,20161201,,,20101118,095500,20101123,50000.00,109.315,,,,,20101118,220531,1.00
E71FD8475883AF42,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101118,095705,20101123,5000.00,91.428,,,,,20101118,220531,1.00
064B803AE98AD825,S,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20101118,095705,20101123,10000.00,104.331,4.000,,,,20101118,220531,1.00
B63346596F0C1995,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101118,095708,20101123,5000.00,100.000,5.000,,,,20101118,220531,1.00
D4AE343D817353D2,S,80374HAM4,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.750,20301215,Y,,20101118,095710,20101123,40000.00,87.154,4.750,,,,20101118,220531,1.00
BDE3A9AC976ADC66,S,67760AAT3,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20131201,,,20101118,095702,20101123,100000.00,108.285,1.200,,,,20101118,220531,1.00
87775A63DFB4DC0C,S,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101118,095707,20101202,50000.00,98.115,4.901,,,,20101118,220531,1.00
83AF236FFFF0F203,S,677520D47,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,4.000,20170501,,,20101118,095708,20101123,40000.00,109.941,2.328,,,,20101118,220531,1.00
E77C49E26E9FA388,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,095203,20101123,10000.00,100.678,4.808,,,,20101118,220531,1.00
DB45D344EE8D11FF,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,095701,20101123,20000.00,99.800,5.015,,,,20101118,220531,1.00
5CC83554519C26E7,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101118,095705,20101123,5000.00,101.901,7.142,,,,20101118,220531,1.00
4D62B23F1CBEAF34,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101118,095707,20101123,25000.00,101.701,7.159,,,,20101118,220531,1.00
4DE5FEBF2FBC00A9,S,41981CFM7,HAWAII ST HWY REV REF,20030415,5.000,20120701,,,20101118,095656,20101123,35000.00,105.676,1.411,,,,20101118,220531,1.00
9BD528C7AC2C9967,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,095701,20101123,20000.00,98.000,,,,,20101118,220531,1.00
33C4514558AE8A64,D,664525AG7,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,4.650,20181201,,,20101118,095100,20101123,350000.00,99.875,,,,,20101118,220531,1.00
7850F63797BB2658,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101118,095600,20101123,5000.00,95.497,,,,,20101118,220531,1.00
F8B6650E81340AB3,D,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20101118,095645,20101123,25000.00,105.317,,,,,20101118,220531,1.00
9475C3BF4176F3F5,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,095720,20101207,5000.00,98.700,5.337,,,,20101118,220531,1.00
6F283F2EA17902A5,P,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101118,095711,20101123,50000.00,104.299,4.670,,,,20101118,220531,1.00
65E6DDA2ECA2B312,S,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20101118,095719,20101124,50000.00,106.661,5.777,,,,20101118,220531,1.00
324D678112CDE1F4,S,583030GU9,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20260901,,,20101118,095715,20101123,10000.00,101.791,3.899,,,,20101118,220531,1.00
757D24920817D2E3,P,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20101118,095711,20101123,50000.00,100.500,6.777,,,,20101118,220531,1.00
CF4858FD06B36BFB,P,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101118,095614,20101118,1MM+,101.834,2.273,,,,20101118,220531,1.00
EFE1CBC5A0A309DA,S,150461PN5,CEDAR PARK TEX REF & IMPT,20050715,5.000,20110215,,,20101118,095701,20101123,70000.00,100.829,1.330,,,,20101118,220531,1.00
140742CF1332496C,S,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20101118,095701,20101118,90000.00,102.704,1.104,,,,20101118,220531,1.00
B4BC1CC183B4E25C,S,544495AS3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.300,20120701,,,20101118,095702,20101123,150000.00,102.078,0.850,,,,20101118,220531,1.00
01A0B5333F54583D,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101118,095711,20101123,50000.00,104.799,,,,,20101118,220531,1.00
E50F3CB508D35EA4,D,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20101118,095719,20101124,50000.00,104.661,,,,,20101118,220531,1.00
5F22C8731E8FA303,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101118,095600,20101123,1MM+,108.703,4.700,,,,20101118,220531,1.00
4AEFB660E57169D2,S,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20101118,095500,20101123,20000.00,102.218,2.998,,,,20101118,220531,1.00
72322F4B3CD904F1,D,864766S35,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20171101,,,20101118,095718,20101123,10000.00,106.881,,,,,20101118,220531,1.00
3FA7BEF94986BEC2,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,095720,20101123,40000.00,98.944,4.100,,,,20101118,220531,1.00
DC85929F2FF3C8B4,S,420524FA3,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20111101,,,20101118,095722,20101123,85000.00,98.744,1.351,,,,20101118,220531,1.00
1C75518D1965CAE7,S,920284BD7,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20150101,,,20101118,095711,20101123,100000.00,86.714,3.503,,,,20101118,220531,1.00
544AE45D3C781E91,S,43231YED4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20131101,,,20101118,095725,20101123,50000.00,108.221,2.100,,,,20101118,220531,1.00
B668D23F113383A6,S,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20101118,095730,20101123,15000.00,85.800,5.708,,,,20101118,220531,1.00
D378E23B31A683C5,S,196144V55,COLONIE N Y PUB IMPT,20081001,5.750,20300401,,,20101118,095718,20101126,20000.00,105.949,4.779,,,,20101118,220531,1.00
313F04A80F8C37E3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,095726,20101123,75000.00,96.225,5.506,,,,20101118,220531,1.00
D3D3165FA5E766BA,S,713575PY8,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20370801,,,20101118,095715,20101123,10000.00,98.217,5.123,,,,20101118,220531,1.00
6F51BBFA925E14C3,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101118,095524,20101123,90000.00,109.099,,,,,20101118,220531,1.00
AF766D7305FC4539,D,713575PY8,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20370801,,,20101118,095717,20101123,10000.00,97.003,,,,,20101118,220531,1.00
F8437BE29EDF84E0,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,095734,20101123,100000.00,101.750,4.658,,,,20101118,220531,1.00
5B086B0599940102,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,095736,20101123,30000.00,89.509,6.000,,,,20101118,220531,1.00
C1D009F43B6EB268,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,095640,20101123,50000.00,97.561,,,,,20101118,220531,1.00
940A1DF561B3F385,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101118,095624,20101123,230000.00,96.067,,S,,,20101118,220531,1.00
33BFDBAF3AC175ED,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,095739,20101123,10000.00,102.500,6.774,,,,20101118,220531,1.00
2CF87BCA866418B7,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101118,095730,20101123,25000.00,99.875,5.009,,,,20101118,220531,1.00
B78BA809C70662AE,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101118,095402,20101123,75000.00,109.919,2.800,,,,20101118,220531,1.00
90BD1FB03AE6FDEA,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101118,095405,20101123,30000.00,98.000,5.150,,,,20101118,220531,1.00
61E00D4CE7EA25B6,S,64986AJQ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20110615,,,20101118,095700,20101123,5000.00,101.952,1.000,,,,20101118,220531,1.00
0F86B2A62BF78052,S,275281Q89,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20180801,,,20101118,095721,20101123,100000.00,105.025,0.581,,,,20101118,220531,1.00
E2949DEC7DA801FD,S,45506AAQ4,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.900,20180601,Y,,20101118,094122,20101123,25000.00,99.419,2.987,,,,20101118,220531,1.00
1C691BFD1F05D65E,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101118,095500,20101123,200000.00,98.000,5.125,,,,20101118,220531,1.00
69D883058EC4A7D8,S,944313CG8,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20250201,,,20101118,095732,20101123,40000.00,106.055,4.503,,,,20101118,220531,1.00
1B7EFE5E1F62772A,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,095201,20101123,10000.00,100.678,4.808,,,,20101118,220531,1.00
F3ECE059833FB32B,S,864766S35,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20171101,,,20101118,095718,20101123,10000.00,107.881,2.542,,,,20101118,220531,1.00
9A5181B5EB80736C,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101118,095600,20101123,30000.00,96.708,,,,,20101118,220531,1.00
2F6BE93C8869E545,S,646065HE5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20110701,,,20101118,095729,20101123,10000.00,101.640,0.779,,,,20101118,220531,1.00
527A75519196707C,S,252255KS2,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20280501,,,20101118,095745,20101123,10000.00,95.300,4.904,,,,20101118,220531,1.00
8D1637113622ED28,D,864766S35,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20171101,,,20101118,095718,20101123,10000.00,106.881,,,,,20101118,220531,1.00
DA6C9914E77D3DA3,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101118,095707,20101123,150000.00,106.368,,,,,20101118,220531,1.00
876BEAD42353BB7A,D,64986AJQ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20110615,,,20101118,095700,20101123,5000.00,99.952,,,,,20101118,220531,1.00
DBCFC094DDE0986B,D,275281Q89,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20180801,,,20101118,095722,20101123,100000.00,105.011,,,,,20101118,220531,1.00
7F0BD08C377D16CB,D,45506AAQ4,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.900,20180601,Y,,20101118,094000,20101123,25000.00,97.419,,,,,20101118,220531,1.00
37344BDEB8183538,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101118,095719,20101123,200000.00,95.500,,,,,20101118,220531,1.00
C9D4AAA3AE38CDD7,D,944313CG8,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20250201,,,20101118,095732,20101123,40000.00,103.555,,,,,20101118,220531,1.00
9A438866C5BED026,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101118,095614,20101118,1MM+,101.872,2.224,,,,20101118,220531,1.00
36D9676DA1E2D4DA,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101118,095628,20101123,1MM+,74.566,8.850,,,,20101118,220531,1.00
BCEB331AF130A205,S,059189CT5,BALTIMORE MD CONS PUB IMPT-SER A,20040629,5.000,20211015,,,20101118,095700,20101123,10000.00,108.438,2.702,,,,20101118,220531,1.00
E020EDD2EE8A878E,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,095701,20101123,20000.00,98.000,,,,,20101118,220531,1.00
C56821692755E326,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,095700,20101123,25000.00,99.991,5.250,,,,20101118,220531,1.00
2D0AFC0E0ED13DCD,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101118,095600,20101124,10000.00,77.650,7.153,,,,20101118,220531,1.00
8761D5D7D5A7003D,S,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20101118,095659,20101123,25000.00,103.228,2.000,,,,20101118,220531,1.00
3BAC62A37AE3A238,S,499635AN0,KNOX WARREN ETC CNTYS ILL TAXABLE-CMNTY COLLEGE-SER C,20101207,1.600,20120101,Y,,20101118,095648,20101207,130000.00,100.000,1.600,,,,20101118,220531,1.00
0DEE1EEE9CC32E94,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101118,095752,20101123,10000.00,106.680,5.801,,,,20101118,220531,1.00
9BB61B9585FA9A8A,P,914301YK6,UNIVERSITY HOUSTON TEX UNIV VAR-CONS SYS,20040616,,20240215,,,20101118,095700,20101123,110000.00,100.000,,,,,20101118,220531,1.00
4C8627663749E8EA,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101118,095308,20101123,5000.00,101.501,7.175,,,,20101118,220531,1.00
224E12F9A688AEDD,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101118,095435,20101123,25000.00,101.501,7.175,,,,20101118,220531,1.00
D41B10F737DD3314,S,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20101118,095752,20101123,75000.00,107.950,1.764,,,,20101118,220531,1.00
66F0817B15BEF669,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101118,095534,20101123,250000.00,93.969,,,,,20101118,220531,1.00
2B504F1D56647F10,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101118,095308,20101123,5000.00,101.501,,,,,20101118,220531,1.00
6E6DF3214218F443,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101118,095435,20101123,25000.00,101.501,,,,,20101118,220531,1.00
3B013840349B0A2E,D,015896CC5,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-ELEC OF 1999-SER B,20040330,0.000,20310901,,,20101118,095655,20101123,50000.00,24.755,,,,,20101118,220531,1.00
107ADF3141A991B5,S,64986MB53,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,4.100,20150515,,,20101118,095800,20101123,25000.00,102.029,3.605,,,,20101118,220531,1.00
F27419CD71C0B63C,P,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20101118,095800,20101122,10000.00,99.500,5.061,,,,20101118,220531,1.00
A10632B54BE1A0A1,S,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20101118,095756,20101223,35000.00,99.997,4.000,,,,20101118,220531,1.00
E1A4C9788D3772DC,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20101118,095800,20101123,15000.00,103.918,3.658,,,,20101118,220531,1.00
AA022A0639B5BAD9,S,196144V55,COLONIE N Y PUB IMPT,20081001,5.750,20300401,,,20101118,095749,20101126,15000.00,105.949,4.779,,,,20101118,220531,1.00
995266ECB4759F7F,S,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20101118,095755,20101123,25000.00,106.441,1.500,,,,20101118,220531,1.00
06A7FE1531F0CF5C,P,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20101118,095754,20101123,5000.00,95.291,4.921,,,,20101118,220531,1.00
3FD0114375C46CF5,S,940774BT8,WASHOE CNTY NEV LIBRARY BLDG,20040301,4.500,20250301,,,20101118,095528,20101123,25000.00,101.821,3.900,,,,20101118,220531,1.00
060E8F131ABD1BC4,D,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20101118,095756,20101223,35000.00,99.246,,,,,20101118,220531,1.00
CEC2286E5046A284,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101118,095702,20101123,30000.00,95.668,4.961,,,,20101118,220531,1.00
5F954AE6C6ED283D,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101118,095753,20101123,20000.00,100.000,6.375,,,,20101118,220531,1.00
FD4C8EDFFB961EFD,D,940774BT8,WASHOE CNTY NEV LIBRARY BLDG,20040301,4.500,20250301,,,20101118,095533,20101123,25000.00,101.821,,,,,20101118,220531,1.00
BCF4814BAA26F310,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101118,095754,20101201,200000.00,102.825,4.290,,,,20101118,220531,1.00
061613C58AA7082A,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101118,095630,20101123,200000.00,38.187,,P,,,20101118,220531,1.00
2ED05A1649E0AB2D,D,677520D47,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,4.000,20170501,,,20101118,095702,20101123,40000.00,107.691,,,,,20101118,220531,1.00
833CE4861F8C68AD,D,677520D47,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,4.000,20170501,,,20101118,095700,20101123,40000.00,107.941,,,,,20101118,220531,1.00
FC71900C90E2F802,S,655162BW4,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20240715,,,20101118,095700,20101123,25000.00,106.734,3.249,,,,20101118,220531,1.00
FD8FD3143308CA9D,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101118,095600,20101201,125000.00,77.650,7.154,,,,20101118,220531,1.00
25F3823A379A1AB6,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101118,095800,20101123,25000.00,93.903,5.150,,,,20101118,220531,1.00
E4EEB10B4D933F10,S,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20101118,095804,20101123,25000.00,100.262,4.453,,,,20101118,220531,1.00
3CCAB250247A39C5,D,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20101118,095804,20101123,25000.00,98.512,,,,,20101118,220531,1.00
0FA34A5CE30E450E,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101118,095800,20101123,10000.00,104.809,4.347,,,,20101118,220531,1.00
8BA24A8204320543,P,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101118,095800,20101123,5000.00,98.505,5.134,,,,20101118,220531,1.00
ABC754653D0B674E,S,509552TT2,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.375,20300815,,,20101118,095800,20101123,10000.00,103.653,3.528,,,,20101118,220531,1.00
360AB85C8EBE1F63,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,095813,20101202,100000.00,100.125,4.982,,,,20101118,220531,1.00
75252538F8EE6D5C,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101118,095718,20101118,1MM+,100.000,0.000,,,,20101118,220531,1.00
61A4C9DE24B77EEF,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101118,095758,20101123,100000.00,99.078,6.406,,,,20101118,220531,1.00
9FFAADDCFBF2A3E9,S,284047CP0,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20001212,0.000,20170801,,,20101118,095751,20101123,20000.00,77.225,3.901,,,,20101118,220531,1.00
CB6209E5B5CE836A,S,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20101118,095800,20101123,20000.00,103.917,0.650,,,,20101118,220531,1.00
DB5ABA4BD193D903,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,095814,20101123,100000.00,97.317,5.430,,,,20101118,220531,1.00
8C1180BA22AD2C3B,D,284047CP0,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20001212,0.000,20170801,,,20101118,095751,20101123,20000.00,77.125,,,,,20101118,220531,1.00
DDB375AFE5B8E9E4,D,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20101118,095800,20101123,20000.00,103.417,,,,,20101118,220531,1.00
5E1500728DCE5492,S,874476DD3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20231001,,,20101118,095813,20101123,10000.00,102.354,4.454,,,,20101118,220531,1.00
9FBEADBBE3AA6E36,S,402253CN6,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20201001,,,20101118,095819,20101123,25000.00,97.350,4.333,,,,20101118,220531,1.00
22F0633434EBBF93,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,095812,20101123,25000.00,100.000,5.249,,,,20101118,220531,1.00
1869A43B674689A5,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,,,20101118,095819,20101123,5000.00,99.500,5.314,,,,20101118,220531,1.00
7807200F2EE17238,D,874476DD3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20231001,,,20101118,095816,20101123,10000.00,102.154,,,,,20101118,220531,1.00
F96C13A2BF8094C6,D,646065HE5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20110701,,,20101118,095720,20101123,10000.00,101.540,,,,,20101118,220531,1.00
51BE6440C549B1E6,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20101118,095808,20101123,225000.00,104.500,3.504,,,,20101118,220531,1.00
3C21418F9DD3BECB,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101118,095823,20101123,100000.00,99.999,5.124,,,,20101118,220531,1.00
3C85DF88B404C372,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,,,20101118,095819,20101123,100000.00,94.151,5.430,,,,20101118,220531,1.00
1617BDE3E2BE23DA,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101118,095639,20101123,1MM+,108.581,3.820,,,,20101118,220531,1.00
E818902E3596AF37,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,,,20101118,095819,20101123,100000.00,92.401,,,,,20101118,220531,1.00
FC6D158BDBBDC95A,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,095833,20101123,5000.00,94.777,5.742,,,,20101118,220531,1.00
876D7B1D144BF6EB,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101118,095830,20101123,5000.00,100.450,5.176,,,,20101118,220531,1.00
E181447C0FE2A788,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,095819,20101123,25000.00,101.125,4.408,,,,20101118,220531,1.00
4D20F40F5F288DB3,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101118,095600,20101123,10000.00,77.650,7.153,,,,20101118,220531,1.00
B09CE3F8658A0FB4,S,296804EH6,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20171001,,,20101118,095832,20101123,5000.00,104.168,2.850,,,,20101118,220531,1.00
579D62EFFB514489,S,516823M32,LAREDO TEX CTFS OBLIG-SER A,20090901,4.000,20160215,,,20101118,095832,20101123,50000.00,109.045,2.160,,,,20101118,220531,1.00
E49032CFC6249A32,S,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,095833,20101123,100000.00,100.875,4.873,,,,20101118,220531,1.00
2B0C748D7AC4A236,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101118,095834,20101123,50000.00,86.189,6.092,,,,20101118,220531,1.00
84DC6864E4EE9E4E,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,095837,20101123,30000.00,98.636,5.089,,,,20101118,220531,1.00
6AD9783E4C8BD6AD,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,095833,20101123,100000.00,99.000,,,,,20101118,220531,1.00
FADF7C3F8C3A2D80,S,592646BQ5,METROPOLITAN WASH D C ARPTS SER B,20010401,5.000,20311001,,,20101118,095200,20101123,25000.00,100.900,4.486,,,,20101118,220531,1.00
6281861620E8E8D0,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101118,095834,20101123,50000.00,86.064,,,,,20101118,220531,1.00
D9D2B572FC108059,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,095837,20101123,30000.00,98.511,,,,,20101118,220531,1.00
0FA72A14A7EB6574,D,284047CP0,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20001212,0.000,20170801,,,20101118,095751,20101123,20000.00,76.875,,,,,20101118,220531,1.00
DC96BA474A83BB06,D,284047CP0,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20001212,0.000,20170801,,,20101118,095736,20101123,20000.00,77.125,,,,,20101118,220531,1.00
48A67A9C967ACE25,S,890680DM0,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20270801,,,20101118,095845,20101123,10000.00,98.230,4.400,,,,20101118,220531,1.00
0F369A00485FD741,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101118,095803,20101118,1MM+,100.000,0.000,,,,20101118,220531,1.00
041AE8988235149E,S,217482A65,COPPELL TEX ,20060815,4.125,20130201,,,20101118,095748,20101123,10000.00,106.119,1.280,,,,20101118,220531,1.00
6B70D960A9AEDF9F,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101118,095828,20101130,60000.00,93.906,5.150,,,,20101118,220531,1.00
CC36582B69980D16,D,252255KS2,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20280501,,,20101118,095738,20101123,10000.00,95.200,,,,,20101118,220531,1.00
BE3EEBF468CE1A2D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,095839,20101208,50000.00,99.000,6.071,,,,20101118,220531,1.00
09A2FCFE6FCB1150,D,560058B99,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20151201,,,20101118,095825,20101123,150000.00,100.476,,,,,20101118,220531,1.00
3176628A4C88B342,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,095846,20101123,20000.00,99.750,4.023,,,,20101118,220531,1.00
B864B2248FABD89C,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101118,095600,20101123,485000.00,5.247,,P,,,20101118,220531,1.00
2E971FDFD215160C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,095744,20101123,100000.00,99.250,5.051,,,,20101118,220531,1.00
1CE6A0C0A29D3AEF,S,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20101118,095500,20101123,615000.00,100.000,,,,,20101118,220531,1.00
56EC85A6034BA526,S,015896CC5,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-ELEC OF 1999-SER B,20040330,0.000,20310901,,,20101118,095726,20101123,50000.00,24.980,6.790,,,,20101118,220531,1.00
27CEC66C8025C5E7,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101118,095758,20101123,100000.00,97.855,,,,,20101118,220531,1.00
85D9EE02FFB2A974,D,015896CC5,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-ELEC OF 1999-SER B,20040330,0.000,20310901,,,20101118,095653,20101123,50000.00,24.880,,,,,20101118,220531,1.00
9C117FCCBCB30250,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101118,095854,20101122,50000.00,39.237,5.728,,,,20101118,220531,1.00
CF25A5393207DB2B,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20101118,095843,20101123,50000.00,104.362,4.809,,,,20101118,220531,1.00
F250D14388E8EC22,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,095848,20101123,20000.00,99.294,5.048,,,,20101118,220531,1.00
1C590EA89366A343,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101118,095848,20101123,75000.00,100.875,4.791,,,,20101118,220531,1.00
488E13FF8F682F55,P,5741926D7,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20160801,,,20101118,095000,20101123,1MM+,117.345,1.780,,,,20101118,220531,1.00
91D7A9404DD58A52,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,095848,20101123,20000.00,97.419,,,,,20101118,220531,1.00
F51EA704990A4D20,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101118,095848,20101123,75000.00,99.000,,,,,20101118,220531,1.00
5B6D7545C7B7005C,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101118,095900,20101123,25000.00,104.809,4.347,,,,20101118,220531,1.00
D3D1699F938BEBC8,S,4197804M0,HAWAII ST SER DI,20060323,5.000,20220301,,,20101118,095904,20101123,25000.00,105.079,3.923,,,,20101118,220531,1.00
87F881CBA0D3B709,S,606092CF9,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20220101,,,20101118,095904,20101123,25000.00,101.650,4.685,,,,20101118,220531,1.00
2DCAA1CD0E906CBA,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101118,095600,20101123,10000.00,77.650,7.153,,,,20101118,220531,1.00
9BCE23247DF138BE,S,429749BC7,HIGH PT N C COMBINED ,20041117,5.000,20311101,,,20101118,095844,20101123,10000.00,101.000,4.718,,,,20101118,220531,1.00
A746B41763B30893,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101118,095854,20101123,25000.00,103.934,7.150,,,,20101118,220531,1.00
E3E34B990A3083D2,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101118,095840,20101123,170000.00,83.632,6.600,,,,20101118,220531,1.00
DAB633DF5540ABEB,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101118,095905,20101123,30000.00,99.391,5.038,,,,20101118,220531,1.00
EC7C3D0E47E9C5C0,S,773754EY8,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20170801,,,20101118,095857,20101123,10000.00,76.485,4.048,,,,20101118,220531,1.00
9F455FCF160DA32D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101118,095852,20101123,1MM+,78.951,7.650,,,,20101118,220531,1.00
520DCBDD5015FBFE,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101118,095904,20101123,15000.00,98.909,4.095,,,,20101118,220531,1.00
FF45CFA392EC4C5A,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,095907,20101123,10000.00,100.000,4.999,,,,20101118,220531,1.00
B4F91628EFDADF36,D,429749BC7,HIGH PT N C COMBINED ,20041117,5.000,20311101,,,20101118,095844,20101123,10000.00,100.500,,,,,20101118,220531,1.00
D5EF1C487E24272B,D,429749BC7,HIGH PT N C COMBINED ,20041117,5.000,20311101,,,20101118,095844,20101123,10000.00,100.500,,,,,20101118,220531,1.00
D1C3E3455422CFD1,S,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20101118,095908,20101123,30000.00,106.800,4.140,,,,20101118,220531,1.00
CD06FC613C6841FE,S,664525AG7,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,4.650,20181201,,,20101118,095750,20101123,350000.00,100.331,4.600,,,,20101118,220531,1.00
B6F1840A228648BD,S,606092CF9,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20220101,,,20101118,095910,20101123,50000.00,101.650,4.685,,,,20101118,220531,1.00
27091D1DAA96D6A1,S,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20101118,095901,20101123,5000.00,104.594,1.530,,,,20101118,220531,1.00
7B3B8EC342135D81,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,095912,20101123,10000.00,94.777,5.742,,,,20101118,220531,1.00
72B82270B278BADB,D,773754EY8,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20170801,,,20101118,095857,20101123,10000.00,76.360,,,,,20101118,220531,1.00
93F52FE5AF6BBA2D,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101118,095904,20101123,15000.00,97.159,,,,,20101118,220531,1.00
986D568968BC390A,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,095907,20101123,10000.00,98.125,,,,,20101118,220531,1.00
BF628CFF3A774EAA,D,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20101118,095908,20101123,30000.00,104.800,,,,,20101118,220531,1.00
04AF72F25DF89692,D,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20101118,095901,20101123,5000.00,104.494,,,,,20101118,220531,1.00
1F13A604FA90440B,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20101118,095900,20101123,10000.00,106.851,3.637,,,,20101118,220531,1.00
11F136896713AC90,S,214183HX6,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,5.050,20201201,,,20101118,095854,20101123,15000.00,99.709,5.087,,,,20101118,220531,1.00
187EB41934141F06,S,606092CF9,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20220101,,,20101118,095915,20101123,25000.00,101.650,4.685,,,,20101118,220531,1.00
12AE05D9CDD22ADF,D,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20101118,095913,20101123,5000.00,104.494,,,,,20101118,220531,1.00
72FD68F06D282751,S,592646BQ5,METROPOLITAN WASH D C ARPTS SER B,20010401,5.000,20311001,,,20101118,095200,20101123,25000.00,100.900,4.486,,,,20101118,220531,1.00
DB8DC409236A5362,S,391882DY0,GREATER JASPER SCH BLDG CORP FIRST MTG,20011201,4.000,20110115,,,20101118,095911,20101123,10000.00,100.467,0.753,,,,20101118,220531,1.00
3B7585F7A5D6004F,S,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20101118,095916,20101123,5000.00,103.945,5.558,,,,20101118,220531,1.00
9CA7D2239E84ED3C,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,095916,20101201,5000.00,103.256,5.564,,,,20101118,220531,1.00
4BE534E85E98ECB1,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,095919,20101124,40000.00,99.897,4.757,,,,20101118,220531,1.00
90A80FA25772DA37,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,095922,20101123,15000.00,98.525,5.489,,,,20101118,220531,1.00
99DA752A3133FD26,S,2417214Z9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,2.500,20190815,,,20101118,095920,20101123,120000.00,98.528,2.690,,,,20101118,220531,1.00
0F099C9ECAA543CE,S,701192BZ8,PARKERS PRAIRIE MINN IMPT,20061015,4.000,20130201,,,20101118,095600,20101123,5000.00,100.000,4.000,,,,20101118,220531,1.00
CE59EBBD08880F83,S,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20101118,095921,20101123,20000.00,113.374,2.770,,,,20101118,220531,1.00
DA518EFD686AD2D5,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101118,095700,20101122,300000.00,104.658,0.601,,,,20101118,220531,1.00
1E9BB49EEA1B0D10,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,,,20101118,095914,20101123,25000.00,101.250,3.843,,,,20101118,220531,1.00
A2186957CBFDE680,D,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20101118,095921,20101123,20000.00,111.874,,,,,20101118,220531,1.00
855BB590FA22DC57,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101118,095911,20101123,55000.00,99.948,5.005,,,,20101118,220531,1.00
5DE736EBFC9E825C,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101118,095916,20101123,50000.00,98.778,5.087,,,,20101118,220531,1.00
9328F7B947CCFA9F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,095741,20101123,150000.00,99.190,,P,,,20101118,220531,1.00
360E28E7FC67A986,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101118,095803,20101123,200000.00,38.237,,S,,,20101118,220531,1.00
C8703BAD010C1005,S,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20101118,095927,20101123,5000.00,103.790,4.400,,,,20101118,220531,1.00
E6C83B4AE394736B,S,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20101118,094412,20101123,30000.00,105.416,1.250,,,,20101118,220531,1.00
9FB21C4B1A78CB87,S,484458ER1,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,5.750,20260501,Y,,20101118,095903,20101202,25000.00,100.350,5.701,,,,20101118,220531,1.00
8262AF2811E4503E,S,34153PFR4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.250,20240601,,,20101118,095802,20101123,65000.00,107.694,4.163,,,,20101118,220531,1.00
FA4EC610C07EB723,D,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20101118,095755,20101123,30000.00,105.416,,,,,20101118,220531,1.00
ECCDDC947397DE6B,D,484458ER1,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,5.750,20260501,Y,,20101118,095852,20101202,25000.00,98.250,,,,,20101118,220531,1.00
1EBB1D18175B9B0E,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,095700,20101210,100000.00,99.586,5.150,,,,20101118,220531,1.00
D3D8B251F792AC3D,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101118,095700,20101126,10000.00,102.939,5.250,,,,20101118,220531,1.00
0D46DEB304252A93,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101118,095700,20101123,35000.00,110.245,3.000,,,,20101118,220531,1.00
72F533A306C7FDF1,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101118,095700,20101122,25000.00,103.493,4.400,,,,20101118,220531,1.00
04E8D8F2B2381854,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101118,095900,20101123,25000.00,104.809,4.347,,,,20101118,220531,1.00
6C9377A0A7478144,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101118,095900,20101123,125000.00,69.750,8.868,,,,20101118,220531,1.00
FC06B077FA022502,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101118,095900,20101123,110000.00,67.600,8.877,,,,20101118,220531,1.00
08965F92C84F02B8,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101118,095900,20101123,260000.00,74.334,8.878,,,,20101118,220531,1.00
A032F8E05B6823EA,D,977092RZ0,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20140601,,,20101118,095825,20101123,200000.00,110.945,,,,,20101118,220531,1.00
F50DC3D666DBE5F5,D,977092RZ0,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20140601,,,20101118,095800,20101123,200000.00,110.895,,,,,20101118,220531,1.00
3904E00799AD6971,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101118,095828,20101123,50000.00,93.817,,,,,20101118,220531,1.00
7A74D525819C4BD8,D,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20101118,095400,20101123,50000.00,101.915,,,,,20101118,220531,1.00
4F32CA2EB7BBF387,D,46613PYM2,JEA FLA WTR & SWR SYS REV SER C,20100127,3.500,20151001,,,20101118,095400,20101123,60000.00,105.523,,,,,20101118,220531,1.00
629C13766110312A,S,920284BD7,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20150101,,,20101118,095925,20101123,15000.00,86.714,3.503,,,,20101118,220531,1.00
7F6034E1A12A05F0,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101118,095930,20101123,100000.00,105.334,4.850,,,,20101118,220531,1.00
EF2C257984237121,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101118,095930,20101123,25000.00,99.500,5.038,,,,20101118,220531,1.00
46E4EF3A4FB869F6,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20101118,095817,20101123,1MM+,99.843,5.010,,,,20101118,220531,1.00
F5BE02FA1F0E68A2,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101118,095930,20101123,100000.00,103.834,,,,,20101118,220531,1.00
F1EEF4C86D4C8487,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101118,095930,20101123,25000.00,99.000,,,,,20101118,220531,1.00
F1C0E8C541DAA11E,D,2417214Z9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,2.500,20190815,,,20101118,095913,20101123,120000.00,97.310,,,,,20101118,220531,1.00
0650492AAC246701,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,095938,20101207,25000.00,98.700,5.337,,,,20101118,220531,1.00
656907118A6C8444,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,095941,20101124,40000.00,99.897,4.757,,,,20101118,220531,1.00
553011B5C9398AA5,S,682852BE7,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.500,20280601,,,20101118,095917,20101123,10000.00,99.554,4.537,,,,20101118,220531,1.00
0CCE424800F11144,S,341507JZ5,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.500,20140701,,,20101118,095917,20101123,100000.00,103.902,0.682,,,,20101118,220531,1.00
5E55376AA53B60AE,S,593646AM4,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.000,20221201,Y,,20101118,095921,20101201,950000.00,100.000,4.000,,,,20101118,220531,1.00
CCF769F5074823E0,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101118,095933,20101123,85000.00,103.500,6.848,,,,20101118,220531,1.00
3FA40886F9564793,D,341507JZ5,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.500,20140701,,,20101118,095920,20101123,100000.00,103.889,,,,,20101118,220531,1.00
57A739B4C5202A2F,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101118,095917,20101123,10000.00,91.600,5.294,,,,20101118,220531,1.00
14F7791BC3EF79A6,S,914760V75,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.875,20360701,,,20101118,095903,20101130,15000.00,98.914,4.950,,,,20101118,220531,1.00
6E9DA1AF3EE7375E,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101118,095917,20101123,10000.00,91.500,,,,,20101118,220531,1.00
52270DCEFB35A446,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101118,095947,20101123,20000.00,96.654,5.209,,,,20101118,220531,1.00
DFE022BB24169D6F,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101118,095903,20101123,20000.00,106.375,6.820,,,,20101118,220531,1.00
E6BC490FB169ECDF,S,5772852G3,MAUI CNTY HAWAII SER B,20101202,5.000,20180601,Y,,20101118,095813,20101202,350000.00,115.149,2.750,,,,20101118,220531,1.00
2429A49DB0DD680D,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,095948,20101123,15000.00,98.525,5.489,,,,20101118,220531,1.00
2FA0D9E411080C37,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101118,095950,20101123,5000.00,98.816,5.975,,,,20101118,220531,1.00
580A081405842354,D,682852BE7,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.500,20280601,,,20101118,095924,20101123,10000.00,98.804,,,,,20101118,220531,1.00
D26AD4290C9D1F20,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101118,095700,20101123,485000.00,5.272,,S,,,20101118,220531,1.00
E986B3EDD3612F18,S,57586NCC3,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D-NATL IBC,20070404,4.850,20400601,,,20101118,095955,20101123,20000.00,94.500,5.217,,,,20101118,220531,1.00
A57B32801744FFC7,S,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20101118,094452,20101123,40000.00,103.614,0.901,,,,20101118,220531,1.00
4D6957AAA4A84C12,S,646065HE5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20110701,,,20101118,095800,20101123,90000.00,101.541,0.941,,,,20101118,220531,1.00
2508E9B8A9D961DF,D,92817SJR0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,3.500,20120801,,,20101118,095900,20101123,25000.00,104.347,,,,,20101118,220531,1.00
31675A508793DFB2,D,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20101118,095815,20101123,40000.00,103.613,,,,,20101118,220531,1.00
11DAA7C93D9E7D9B,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,095951,20101123,20000.00,100.000,4.999,,,,20101118,220531,1.00
594526BEEBDDCC0B,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101118,095955,20101123,25000.00,103.088,4.482,,,,20101118,220531,1.00
E114546B412026BA,P,485425GV8,KANSAS ST DEV FIN AUTH LEASE DEPT HUMAN RES-SER H,20020815,4.000,20140501,,,20101118,095953,20101123,10000.00,99.245,4.238,,,,20101118,220531,1.00
020482DCC2F38996,S,776219HN0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20150501,,,20101118,095955,20101123,30000.00,86.775,3.221,,,,20101118,220531,1.00
7E55475357096942,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,095952,20101123,10000.00,100.000,5.249,,,,20101118,220531,1.00
D7A5947866F73441,D,799317AH5,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,4.000,20130401,,,20101118,095835,20101123,20000.00,101.314,,,,,20101118,220531,1.00
79A493DD9FEFC67B,D,144879Y72,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20141201,,,20101118,095844,20101123,60000.00,100.578,,,,,20101118,220531,1.00
A1D01E9F125172BC,D,214183HX6,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,5.050,20201201,,,20101118,095800,20101123,15000.00,99.360,,,,,20101118,220531,1.00
D294F4FAD029449C,D,214183HX6,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,5.050,20201201,,,20101118,095847,20101123,15000.00,99.609,,,,,20101118,220531,1.00
795DBF010F5330FC,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,095951,20101123,20000.00,99.000,,,,,20101118,220531,1.00
DEFD394A613B3B81,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101118,095955,20101123,25000.00,101.588,,,,,20101118,220531,1.00
F832A6FC03982740,S,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101118,095900,20101123,100000.00,113.400,2.766,,,,20101118,220531,1.00
070DD6BC4BCD6FC0,S,92812UXY9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190101,,,20101118,095958,20101123,10000.00,102.000,4.644,,,,20101118,220531,1.00
21CD2D35E9A9F75D,P,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101118,095751,20101123,1000000.00,94.202,5.090,,,,20101118,220531,1.00
B9FDDC0BE483D1CB,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,100007,20101123,10000.00,102.500,6.774,,,,20101118,220531,1.00
3010A16495B902AB,S,400653FR7,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.125,20291001,,,20101118,095959,20101123,25000.00,98.000,5.293,,,,20101118,220531,1.00
7D968D739DE97DCB,S,13062N2E6,CALIFORNIA ST XLCA-ICR,19990601,6.750,20120801,,,20101118,100003,20101123,25000.00,109.746,0.920,,,,20101118,220531,1.00
2A110E92E3E27B97,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101118,100003,20101123,15000.00,101.250,5.380,,,,20101118,220531,1.00
756E388F9437465E,S,59334FBW8,MIAMI-DADE CNTY FLA ,20041123,5.000,20140401,,,20101118,100003,20101123,50000.00,110.516,1.758,,,,20101118,220531,1.00
074F41F564790BEC,S,92817SJR0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,3.500,20120801,,,20101118,095900,20101123,25000.00,104.347,0.900,,,,20101118,220531,1.00
C253BB68E85D86CB,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101118,100009,20101123,50000.00,101.000,4.375,,,,20101118,220531,1.00
062D12CB8533ACC2,S,926325FK2,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20210215,,,20101118,100011,20101123,10000.00,108.105,2.946,,,,20101118,220531,1.00
CD86B08288056276,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101118,095947,20101123,10000.00,99.800,6.757,,,,20101118,220531,1.00
5FB6DE0CD57A7A89,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,095648,20101123,50000.00,99.454,5.046,,,,20101118,220531,1.00
866A425E2B6641C9,S,815266LW9,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER A-2,20060406,5.750,20371201,,,20101118,095800,20101123,5000.00,99.000,5.824,,,,20101118,220531,1.00
A0FE89EDABAC3BE8,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101118,100006,20101123,10000.00,99.998,5.000,,,,20101118,220531,1.00
909F2852DEA64F2E,S,593646AN2,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.050,20231201,Y,,20101118,095953,20101201,725000.00,99.500,4.100,,,,20101118,220531,1.00
E8363A60340706DF,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101118,095947,20101123,10000.00,99.700,,,,,20101118,220531,1.00
1D64B204518DBD99,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,095637,20101123,50000.00,97.686,,,,,20101118,220531,1.00
3C7B85CA4CB95148,D,927747BC8,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.000,20201115,,,20101118,095900,20101123,50000.00,99.750,,,,,20101118,220531,1.00
09E1AD30A1D429FD,D,560058B73,MAHONING CNTY OHIO VAR PURP-SER B,20101115,2.000,20131201,,,20101118,095955,20101123,50000.00,101.828,,,,,20101118,220531,1.00
C3ECAED049BD4386,S,890680DM0,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20270801,,,20101118,100015,20101123,10000.00,98.230,4.400,,,,20101118,220531,1.00
542606D27B310AF8,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101118,100016,20101122,5000.00,91.750,5.601,,,,20101118,220531,1.00
151C0BFEE16F0000,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101118,100015,20101123,10000.00,99.450,4.546,,,,20101118,220531,1.00
97547F899035EDE1,S,349545D91,FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B,20061130,4.000,20130301,,,20101118,100010,20101123,25000.00,105.562,1.500,,,,20101118,220531,1.00
A20DD31882535050,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,100016,20101123,30000.00,100.000,4.999,,,,20101118,220531,1.00
B113EF378C842445,S,372154PT5,GENEVA N Y PUB IMPT,20070515,4.000,20210515,,,20101118,100016,20101123,30000.00,100.000,4.000,,,,20101118,220531,1.00
0AEDA2CE2D57199A,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101118,100019,20101123,50000.00,96.854,5.227,,,,20101118,220531,1.00
7948F80A2FC47E40,P,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20101118,095700,20101118,1MM+,103.011,0.378,,,,20101118,220531,1.00
CC7657C45E368268,D,349545D91,FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B,20061130,4.000,20130301,,,20101118,100010,20101123,25000.00,105.437,,,,,20101118,220531,1.00
5D620CCE792A1938,S,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20101118,100024,20101123,10000.00,85.800,5.708,,,,20101118,220531,1.00
5BE42F61C0C7C85C,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,100016,20101123,30000.00,98.125,,,,,20101118,220531,1.00
A9A8787F1E4B07A2,D,372154PT5,GENEVA N Y PUB IMPT,20070515,4.000,20210515,,,20101118,100016,20101123,30000.00,99.300,,,,,20101118,220531,1.00
2C4EB1680D22B892,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101118,100019,20101123,50000.00,94.979,,,,,20101118,220531,1.00
4F326D3DABD94C4E,S,244599BF2,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,4.500,20180301,,,20101118,094716,20101123,20000.00,104.412,1.000,,,,20101118,220531,1.00
8D1F5F5AF3A8F6C6,S,981865GP7,WORTHINGTON MINN INDPT SCH ALT FACS-SER B,20100101,4.000,20270201,,,20101118,100004,20101130,40000.00,98.820,4.100,,,,20101118,220531,1.00
9AAA67085CA35440,P,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20101118,100016,20101123,95000.00,99.625,5.444,,,,20101118,220531,1.00
96DA78877A99E3C9,S,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20101118,095600,20101123,25000.00,109.000,3.575,,,,20101118,220531,1.00
D18114B69849F220,D,244599BF2,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,4.500,20180301,,,20101118,095831,20101123,20000.00,104.412,,,,,20101118,220531,1.00
1C2F05338A54AFFD,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101118,095600,20101118,1MM+,100.000,0.000,,,,20101118,220531,1.00
6C4E1BFC951F58E7,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101118,095640,20101118,1MM+,100.000,0.000,,,,20101118,220531,1.00
23B6151805D049F3,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101118,093923,20101202,1MM+,101.978,6.289,,,,20101118,220531,1.00
0DFC66925D30282D,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,100028,20101123,10000.00,98.525,5.489,,,,20101118,220531,1.00
8BFA9BDE63E7EA22,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,100028,20101207,10000.00,98.700,5.337,,,,20101118,220531,1.00
13EA8898C4F09718,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,100028,20101123,10000.00,95.695,5.287,,,,20101118,220531,1.00
BC33371361B58AAA,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101118,100028,20101123,5000.00,90.928,5.114,,,,20101118,220531,1.00
13F789C08852C1F9,D,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101118,100023,20101123,100000.00,89.637,,,,,20101118,220531,1.00
C7902BC3362141C6,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101118,100028,20101123,5000.00,95.460,5.100,,,,20101118,220531,1.00
1FF0FD3FB5C8447E,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101118,100029,20101123,5000.00,99.000,4.321,,,,20101118,220531,1.00
ACD499F7D2F95F66,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101118,100029,20101123,25000.00,96.000,4.365,,,,20101118,220531,1.00
F748ABDE82C1E25E,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,100031,20101123,30000.00,101.700,4.780,,,,20101118,220531,1.00
DD81B9BE649490B4,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,100031,20101123,10000.00,99.035,5.071,,,,20101118,220531,1.00
9F6C17E5C40AB101,S,115062CX7,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.753,20120901,,,20101118,095936,20101123,75000.00,106.048,2.250,,,,20101118,220531,1.00
612750A334279FD7,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,100002,20101123,15000.00,100.600,5.169,,,,20101118,220531,1.00
93D7B90413D62604,P,594698JC7,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL-B-1-RMKT,20030319,6.250,20140601,,,20101118,095157,20101119,1MM+,110.006,3.230,,,,20101118,220531,1.00
2CB2331A16C8BF53,D,92812UXY9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190101,,,20101118,100030,20101123,10000.00,102.000,,,,,20101118,220531,1.00
2EED846C07457708,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,100009,20101123,15000.00,98.100,,,,,20101118,220531,1.00
574732402F0A668D,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,100002,20101123,15000.00,98.100,,,,,20101118,220531,1.00
28A3553F648E04E4,S,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20101118,095936,20101123,15000.00,90.812,5.700,,,,20101118,220531,1.00
A8E8116E580CFD1C,S,586123CP4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,4.000,20151101,,,20101118,095806,20101123,75000.00,104.557,3.000,,,,20101118,220531,1.00
EBE3D534E5C768DC,S,089032HK5,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.250,20240315,,,20101118,100000,20101123,25000.00,101.702,3.817,,,,20101118,220531,1.00
1EB7FAC718E2A70C,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20101118,100000,20101123,15000.00,98.613,4.373,,,,20101118,220531,1.00
83A3092646340503,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,100035,20101208,10000.00,100.869,6.625,,,,20101118,220531,1.00
100C0AEFC08E0B00,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101118,100039,20101207,20000.00,100.000,6.098,,,,20101118,220531,1.00
9740FD81B6C40CD7,S,12081PEX5,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.500,20151201,,,20101118,100041,20101123,20000.00,112.699,1.208,,,,20101118,220531,1.00
79467FC2D5AADB28,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101118,100027,20101123,25000.00,98.040,,,,,20101118,220531,1.00
5B35D430E9B5125E,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101118,100036,20101123,35000.00,99.281,5.413,,,,20101118,220531,1.00
952D75BD5E5E4CF6,S,254845EM8,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20291001,,,20101118,095903,20101123,30000.00,98.600,5.116,,,,20101118,220531,1.00
118BD98C55A7BCD2,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,100039,20101126,25000.00,100.000,4.000,,,,20101118,220531,1.00
059D8554D0F1EB64,S,263597KA3,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20181101,,,20101118,100040,20101123,20000.00,72.146,4.155,,,,20101118,220531,1.00
C088D3705DF67454,D,12081PEX5,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.500,20151201,,,20101118,100034,20101123,20000.00,112.473,,,,,20101118,220531,1.00
602186D1969B02A1,D,263597KA3,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20181101,,,20101118,100040,20101123,20000.00,72.021,,,,,20101118,220531,1.00
F30F304CDF4C09A9,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,100041,20101123,20000.00,100.500,4.646,,,,20101118,220531,1.00
1EC347BA4AAEA0DC,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,100048,20101123,20000.00,99.035,5.071,,,,20101118,220531,1.00
8DEB790198D008EF,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,100049,20101123,15000.00,102.000,4.558,,,,20101118,220531,1.00
46FA2E842ECBC7B0,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101118,095946,20101123,10000.00,99.450,,,,,20101118,220531,1.00
720C2F77349A748F,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101118,095930,20101123,10000.00,99.700,,,,,20101118,220531,1.00
D8CED9B6A6260086,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101118,100036,20101123,35000.00,99.250,,,,,20101118,220531,1.00
C62E4E276E90F75D,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,100028,20101123,20000.00,98.250,,,,,20101118,220531,1.00
CD49615A8D297D33,S,914760V75,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.875,20360701,,,20101118,095905,20101130,25000.00,98.914,4.950,,,,20101118,220531,1.00
D9291B18C0DAA528,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101118,100036,20101123,10000.00,100.169,5.549,,,,20101118,220531,1.00
25C1476AEFCBA156,S,602418AZ8,MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE PUB SCHS-CONGRESS-A,20051117,4.450,20250801,,,20101118,100036,20101123,15000.00,100.000,4.449,,,,20101118,220531,1.00
29D0EBA951A9D971,S,927747BC8,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.000,20201115,,,20101118,095956,20101123,50000.00,100.849,3.896,,,,20101118,220531,1.00
54C32C90927C26ED,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101118,100036,20101123,10000.00,98.969,,,,,20101118,220531,1.00
842FDAD547D256D4,D,65901MCU6,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A,20050331,5.000,20160801,,,20101118,094848,20101123,100000.00,111.732,,P,,,20101118,220531,1.00
95F6777D32AE34CA,S,610884BZ0,MONROE GA UTIL REV ,20010201,5.000,20171201,,,20101118,094932,20101123,35000.00,102.092,0.823,,,,20101118,220531,1.00
EC33EADEDAAF6904,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101118,100057,20101207,100000.00,100.840,5.129,,,,20101118,220531,1.00
FCCD432059EC3DAE,S,763325Q42,RICHFIELD MINN WTR & SWR-SER A,20060518,3.950,20150201,,,20101118,010000,20101123,50000.00,107.795,2.000,,,,20101118,220531,1.00
682802F9DF727A23,D,610884BZ0,MONROE GA UTIL REV ,20010201,5.000,20171201,,,20101118,095850,20101123,35000.00,102.092,,,,,20101118,220531,1.00
08B61BECE94F002C,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101118,100057,20101207,100000.00,98.965,,,,,20101118,220531,1.00
9262BC135C87E6C0,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,095000,20101123,200000.00,97.250,,,,,20101118,220531,1.00
F34671818D706073,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101118,100058,20101123,10000.00,95.867,5.555,,,,20101118,220531,1.00
605F613CD1A16E26,S,920284BD7,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20150101,,,20101118,100055,20101123,15000.00,86.714,3.503,,,,20101118,220531,1.00
A0794D5B94DBFB26,S,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101118,100101,20101123,5000.00,91.120,5.037,,,,20101118,220531,1.00
6B1DF3C7135BCE7C,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101118,100105,20101123,15000.00,103.119,4.935,,,,20101118,220531,1.00
EC4BECF390689072,D,230582BY3,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.875,20181201,,,20101118,100051,20101123,25000.00,104.497,,,,,20101118,220531,1.00
AC97FED390B86000,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,100046,20101201,100000.00,100.079,4.733,,,,20101118,220531,1.00
2E0E7D10AE58373B,D,721595EL6,PILOT POINT TEX REF & IMPT,20020601,5.000,20220815,,,20101118,094900,20101123,525000.00,105.915,,,,,20101118,220531,1.00
564293D370E625A2,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101118,100039,20101123,25000.00,99.750,5.016,,,,20101118,220531,1.00
4FC50033AC7816DC,D,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101118,100101,20101123,5000.00,90.120,,,,,20101118,220531,1.00
48D9472C1A68408D,D,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101118,100105,20101123,15000.00,101.619,,,,,20101118,220531,1.00
57B6D2B845B90728,D,926325FK2,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20210215,,,20101118,100003,20101123,10000.00,107.755,,,,,20101118,220531,1.00
AAEF3377D2267921,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101118,100100,20101123,50000.00,97.497,5.196,,,,20101118,220531,1.00
0B1579E24957461C,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101118,100100,20101123,50000.00,97.497,5.196,,,,20101118,220531,1.00
8A504C665EE73F5A,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,100100,20101123,15000.00,100.511,4.933,,,,20101118,220531,1.00
DA769603382A7681,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101118,094447,20101123,50000.00,111.739,,,,,20101118,220531,1.00
914552C9AC78D286,S,57586ECK5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.750,20260701,,,20101118,100104,20101123,115000.00,114.628,3.539,,,,20101118,220531,1.00
E660FF5E9CD40E3C,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20101118,100110,20101123,10000.00,95.293,5.391,,,,20101118,220531,1.00
4F39CDE51A54B301,P,2463807B9,DELAWARE ST SER B,20101028,5.000,20220701,,,20101118,095953,20101123,1MM+,115.550,3.370,,,,20101118,220531,1.00
758D560B1F48CF14,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,100059,20101123,5000.00,100.600,5.169,,,,20101118,220531,1.00
6A4670FE7E640E52,S,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20101118,100020,20101123,5000.00,90.812,5.700,,,,20101118,220531,1.00
15FDE9AD831EB46A,P,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20101118,100000,20101123,2000.00,100.000,5.457,,,,20101118,220531,1.00
F15E63394B77DB4E,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20101118,100110,20101123,10000.00,95.193,,,,,20101118,220531,1.00
AB3979BC232F2C33,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,100113,20101123,15000.00,101.700,4.780,,,,20101118,220531,1.00
3A5C8487A8A24B70,S,882720L78,TEXAS ST VAR-VETS HSG ASSIST FD II-A,20030304,,20340601,,,20101118,093428,20101118,500000.00,100.000,0.000,,,,20101118,220531,1.00
98FE39C639ABC3B3,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,,,20101118,100112,20101123,440000.00,90.971,4.750,,,,20101118,220531,1.00
3901EB5E55CE6039,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101118,100036,20101123,10000.00,98.969,,,,,20101118,220531,1.00
11163C0B429CCE2A,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,100059,20101123,5000.00,98.100,,,,,20101118,220531,1.00
65F2A63024CAC8A4,D,926325FK2,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20210215,,,20101118,095959,20101123,10000.00,108.005,,,,,20101118,220531,1.00
07625BE91F15C6CA,D,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,,,20101118,100112,20101123,440000.00,89.220,,,,,20101118,220531,1.00
46CB60814BD99D1F,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101118,100102,20101123,25000.00,111.683,3.409,,,,20101118,220531,1.00
93402B5716040FE2,S,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20101118,100109,20101123,35000.00,91.288,2.805,,,,20101118,220531,1.00
DF66F607FD0CF29D,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101118,095628,20101123,100000.00,92.898,,,,,20101118,220531,1.00
7896CF51C146D882,S,040647CA5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20120701,,,20101118,100105,20101123,10000.00,105.654,1.425,,,,20101118,220531,1.00
4AD249B22521D77F,S,921662FR8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,3.000,20131201,,,20101118,100108,20101123,50000.00,104.969,1.317,,,,20101118,220531,1.00
209008D4EEAE4FFD,S,605094LK5,MISSION KANS REF-SER B,20101215,4.000,20220901,Y,,20101118,100007,20101215,500000.00,102.835,3.650,,,,20101118,220531,1.00
2002BD36E450C325,S,605094LK5,MISSION KANS REF-SER B,20101215,4.000,20220901,Y,,20101118,100012,20101215,250000.00,102.835,3.650,,,,20101118,220531,1.00
809CC740FB1AEDF6,D,040647CA5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20120701,,,20101118,100058,20101123,10000.00,105.554,,,,,20101118,220531,1.00
2506B214FAF251CF,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,100106,20101123,5000.00,98.100,,,,,20101118,220531,1.00
123B8B9802474512,P,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20101118,100121,20101122,10000.00,79.300,6.214,,,,20101118,220531,1.00
CBF7E702942B05A8,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101118,100126,20101130,50000.00,99.250,4.078,,,,20101118,220531,1.00
A0D9B8971DEBF05D,D,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,,,20101118,100102,20101123,10000.00,99.152,,,,,20101118,220531,1.00
8E4A1A44313B4706,S,154076AP8,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20210901,,,20101118,100109,20101123,150000.00,107.678,3.518,,,,20101118,220531,1.00
5A7680B83DA54646,S,722443EA2,PINE BLUFF ARK SWR REV REF,20101201,2.000,20120301,Y,,20101118,100000,20101222,110000.00,100.943,1.200,,,Y,20101118,220531,1.00
0F368BFAB3A0FEB3,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101118,100114,20101208,50000.00,101.270,6.900,,,,20101118,220531,1.00
235B1C9500C1489C,S,722443EC8,PINE BLUFF ARK SWR REV REF,20101201,2.000,20140301,Y,,20101118,100000,20101222,285000.00,100.616,1.800,,,Y,20101118,220531,1.00
D190327AE7EA2241,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101118,100040,20101118,500000.00,100.000,0.000,,,,20101118,220531,1.00
55EEA2A7D7A06FAF,D,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20101118,095626,20101123,15000.00,102.685,,,,,20101118,220531,1.00
B21BFD8D95CB7D95,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,100123,20101123,50000.00,99.750,4.023,,,,20101118,220531,1.00
82A8A36B3C33DE32,S,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20101118,095003,20101123,25000.00,102.878,0.801,,,,20101118,220531,1.00
A1B186F6229C2D02,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101118,100052,20101123,25000.00,99.998,4.375,,,,20101118,220531,1.00
223CEBAC67D6E4FF,S,722443EA2,PINE BLUFF ARK SWR REV REF,20101201,2.000,20120301,Y,,20101118,100129,20101222,200000.00,100.943,1.200,,,,20101118,220531,1.00
11821B2CBE92A356,D,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20101118,095907,20101123,25000.00,102.878,,,,,20101118,220531,1.00
A50EEC4201C385BD,S,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20101118,100100,20101123,2000.00,100.000,5.457,,,,20101118,220531,1.00
C7886FC9C549A49A,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101118,095859,20101123,1MM+,103.448,5.766,,,,20101118,220531,1.00
7459F2C4DE76B7F0,D,57586ECK5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.750,20260701,,,20101118,100051,20101123,115000.00,114.627,,,,,20101118,220531,1.00
83ECADDFEAFF861C,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,100132,20101208,10000.00,100.869,6.625,,,,20101118,220531,1.00
7D86225BE1582EAF,D,154076AP8,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20210901,,,20101118,100100,20101123,150000.00,106.428,,,,,20101118,220531,1.00
423A701D3A295C4F,D,144879Y72,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20141201,,,20101118,100011,20101123,80000.00,100.841,,,,,20101118,220531,1.00
AB76B83B9D0063BC,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,,,20101118,100000,20101123,105000.00,99.772,,,,,20101118,220531,1.00
D44FC8EF5B74FE37,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20101118,100028,20101123,15000.00,102.032,,,,,20101118,220531,1.00
315A0A206F41957B,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20101118,100025,20101123,15000.00,102.282,,,,,20101118,220531,1.00
24E8956129CE313F,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101118,100100,20101123,100000.00,104.502,3.118,,,,20101118,220531,1.00
E0FEDBA53BBA13D8,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,100100,20101123,100000.00,104.695,4.863,,,,20101118,220531,1.00
E400E3E8B4C361D2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,100100,20101123,100000.00,97.000,5.452,,,,20101118,220531,1.00
EC468D773AAFF385,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,100130,20101123,10000.00,99.750,4.023,,,,20101118,220531,1.00
B5CE29958417D7E9,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101118,100121,20101123,10000.00,100.049,3.986,,,,20101118,220531,1.00
8F7811887EE30A7C,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101118,100127,20101119,15000.00,93.000,5.626,,,,20101118,220531,1.00
170FD1D55710A4AB,S,722443ED6,PINE BLUFF ARK SWR REV REF,20101201,2.000,20150301,Y,,20101118,100000,20101222,200000.00,99.798,2.050,,,Y,20101118,220531,1.00
8AC40D9995E0CF25,S,722443EA2,PINE BLUFF ARK SWR REV REF,20101201,2.000,20120301,Y,,20101118,100000,20101222,100000.00,100.943,1.200,,,Y,20101118,220531,1.00
59D3786F1CB700AD,D,605094LK5,MISSION KANS REF-SER B,20101215,4.000,20220901,Y,,20101118,100018,20101215,375000.00,102.299,,,,,20101118,220531,1.00
D885C811EC30483E,S,605094LK5,MISSION KANS REF-SER B,20101215,4.000,20220901,Y,,20101118,100018,20101215,375000.00,102.835,3.650,,,,20101118,220531,1.00
E12D2AB18DB791BB,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,100137,20101208,10000.00,100.869,6.625,,,,20101118,220531,1.00
515E85B769AD476A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,100137,20101123,20000.00,99.750,4.023,,,,20101118,220531,1.00
5400EB7422FAEE89,S,891415QH7,TORRINGTON CONN SER A,20101201,3.000,20131201,Y,,20101118,100139,20101201,5000.00,104.985,1.300,,,Y,20101118,220531,1.00
C6C231D113516821,S,891415QH7,TORRINGTON CONN SER A,20101201,3.000,20131201,Y,,20101118,100139,20101201,50000.00,104.985,1.300,,,Y,20101118,220531,1.00
155ADD7FB4C6E4CA,S,891415QH7,TORRINGTON CONN SER A,20101201,3.000,20131201,Y,,20101118,100139,20101201,50000.00,104.985,1.300,,,Y,20101118,220531,1.00
856B8BC88D0AF11F,S,891415QH7,TORRINGTON CONN SER A,20101201,3.000,20131201,Y,,20101118,100139,20101201,5000.00,104.985,1.300,,,Y,20101118,220531,1.00
DDCB0D751C67D167,S,793067BC2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.375,20241201,Y,,20101118,095700,20101201,10000.00,98.712,4.500,,,,20101118,220531,1.00
75CAF07E21190EDA,S,943512EE9,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.000,20250515,,,20101118,100118,20101123,5000.00,87.250,7.454,,,,20101118,220531,1.00
1436A345F7FAF52F,S,722443EA2,PINE BLUFF ARK SWR REV REF,20101201,2.000,20120301,Y,,20101118,100000,20101222,100000.00,100.943,1.200,,,Y,20101118,220531,1.00
15E529F0F1D8D1FE,S,722443EE4,PINE BLUFF ARK SWR REV REF,20101201,2.250,20160301,Y,,20101118,100000,20101222,300000.00,99.512,2.350,,,Y,20101118,220531,1.00
F72778A1163A78DD,D,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101118,100023,20101123,100000.00,89.937,,,,,20101118,220531,1.00
C183DEEF05A42BCF,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101118,100134,20101123,50000.00,44.000,15.698,,,,20101118,220531,1.00
505B5A7A0654419C,P,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,,,20101118,095804,20101123,1MM+,92.434,5.265,,,,20101118,220531,1.00
8FDC491DF3090068,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101118,100100,20101123,25000.00,106.402,3.108,,,,20101118,220531,1.00
FBB4F25B98D48DD8,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101118,095851,20101123,100000.00,92.973,,,,,20101118,220531,1.00
9D411156962528DE,S,235308QL0,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,4.600,20210215,Y,,20101118,095735,20101202,1000000.00,102.867,4.250,,,,20101118,220531,1.00
0A89148F2A9A3E46,D,891415QH7,TORRINGTON CONN SER A,20101201,3.000,20131201,Y,,20101118,100139,20101201,50000.00,104.885,,,,Y,20101118,220531,1.00
6FE7B442E9303A1A,D,891415QH7,TORRINGTON CONN SER A,20101201,3.000,20131201,Y,,20101118,100139,20101201,5000.00,104.885,,,,Y,20101118,220531,1.00
D35A60881317B638,D,891415QH7,TORRINGTON CONN SER A,20101201,3.000,20131201,Y,,20101118,100139,20101201,5000.00,104.885,,,,Y,20101118,220531,1.00
07F0AFF5F16323CC,D,891415QH7,TORRINGTON CONN SER A,20101201,3.000,20131201,Y,,20101118,100139,20101201,50000.00,104.885,,,,Y,20101118,220531,1.00
C0DA70A25F43E1F7,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,,,20101118,100138,20101123,10000.00,98.109,,,,,20101118,220531,1.00
52B543C46D7A307E,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,100145,20101207,15000.00,98.700,5.337,,,,20101118,220531,1.00
7EA247F9F5E94209,S,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20101118,100148,20101123,5000.00,104.629,4.481,,,,20101118,220531,1.00
29596680196C51CE,S,70917RMN2,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,3.750,20130501,,,20101118,100144,20101123,25000.00,103.944,2.083,,,,20101118,220531,1.00
F78CA7536559B62F,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101118,100107,20101123,20000.00,92.489,5.789,,,,20101118,220531,1.00
8BCD9D4CDBA0CEDA,S,847113AJ6,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20200415,,,20101118,095826,20101123,50000.00,113.753,3.150,,,,20101118,220531,1.00
B19A071899204DC2,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,,,20101118,100145,20101123,30000.00,94.151,5.430,,,,20101118,220531,1.00
4A9283603FABC104,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,100149,20101123,50000.00,100.000,4.999,,,,20101118,220531,1.00
0961BC4B12F8A609,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,,,20101118,100145,20101123,30000.00,92.401,,,,,20101118,220531,1.00
CB2F027665E46EBC,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,100149,20101123,50000.00,98.125,,,,,20101118,220531,1.00
EA9742C788F491DF,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101118,095400,20101123,1MM+,108.703,4.700,,,,20101118,220531,1.00
849467FF6026D4F1,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,,,20101118,100138,20101123,10000.00,99.309,5.923,,,,20101118,220531,1.00
C224CC9796AAFAC1,S,722443ED6,PINE BLUFF ARK SWR REV REF,20101201,2.000,20150301,Y,,20101118,100000,20101222,200000.00,99.798,2.050,,,Y,20101118,220531,1.00
A503227FA0121349,S,605094LM1,MISSION KANS REF-SER B,20101215,4.000,20240901,Y,,20101118,100126,20101215,450000.00,101.201,3.850,,,,20101118,220531,1.00
6848768CA6B72322,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,,,20101118,100138,20101123,10000.00,98.109,,,,,20101118,220531,1.00
68EA62CF46E8400E,D,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20101118,095901,20101123,200000.00,106.945,,P,,,20101118,220531,1.00
BE2CA870516A3874,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101118,100053,20101123,85000.00,99.205,,,,,20101118,220531,1.00
B41EED9036B251F7,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101118,100147,20101123,100000.00,101.000,4.873,,,,20101118,220531,1.00
79B85C45F8719842,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101118,095106,20101123,40000.00,105.006,0.800,,,,20101118,220531,1.00
9E9825CDE1EF94B6,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,100159,20101123,40000.00,99.100,5.061,,,,20101118,220531,1.00
B589BE110210ED1A,D,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101118,100147,20101123,100000.00,99.500,,,,,20101118,220531,1.00
228DAB29FB7D7E1E,D,704573Q98,PEABODY MASS MUN PURP LN,20070901,4.000,20211001,,,20101118,095648,20101123,100000.00,101.245,,,,,20101118,220531,1.00
17FEF1B57B3946DC,D,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101118,100147,20101123,100000.00,99.500,,,,,20101118,220531,1.00
C7CDC7B819C1A917,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101118,095927,20101123,40000.00,105.006,,,,,20101118,220531,1.00
AFD444CEB71A81DE,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101118,100000,20101123,85000.00,99.081,5.074,,,,20101118,220531,1.00
3E1699E01120F73E,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,,,20101118,100208,20101123,25000.00,94.151,5.430,,,,20101118,220531,1.00
FE5147D1D520474C,D,59059LBV0,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,6.371,20301201,,,20101118,100006,20101123,750000.00,100.115,,,,,20101118,220531,1.00
A8803BE822224151,S,722443EB0,PINE BLUFF ARK SWR REV REF,20101201,2.000,20130301,Y,,20101118,100000,20101222,260000.00,101.181,1.450,,,Y,20101118,220531,1.00
782DF6B7030BEB8C,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101118,100201,20101130,10000.00,99.250,5.173,,,,20101118,220531,1.00
AE643F5DE9FBB8F0,D,921662FR8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,3.000,20131201,,,20101118,100100,20101123,50000.00,104.770,,,,,20101118,220531,1.00
D5A1F4A7824C7EEB,D,921662FR8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,3.000,20131201,,,20101118,100059,20101123,50000.00,104.869,,,,,20101118,220531,1.00
54A51EF4AC43E950,D,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20101118,100106,20101123,35000.00,89.988,,,,,20101118,220531,1.00
182FA8F83750C9DA,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20101118,100109,20101123,10000.00,94.943,,,,,20101118,220531,1.00
00317B21456DC1CA,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20101118,100107,20101123,10000.00,95.193,,,,,20101118,220531,1.00
EB3431742BE29E31,D,722443EA2,PINE BLUFF ARK SWR REV REF,20101201,2.000,20120301,Y,,20101118,100000,20101222,200000.00,100.943,,,,Y,20101118,220531,1.00
A2AB52F785DDC6FC,D,83755LNT9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,3.400,20130601,,,20101118,095703,20101123,100000.00,103.927,,,,,20101118,220531,1.00
33FA3040C7E4935C,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101118,100211,20101123,20000.00,104.741,5.067,,,,20101118,220531,1.00
6E9089A854E0AE59,S,717146QF4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20280201,,,20101118,100211,20101123,25000.00,106.899,3.890,,,,20101118,220531,1.00
779BCDA46B61641D,S,150528FR3,CEDAR RAPIDS IOWA SER A,20100629,3.000,20190601,,,20101118,100157,20101123,10000.00,99.100,3.121,,,,20101118,220531,1.00
FF2E56F7EC2F0BF6,S,891415QL8,TORRINGTON CONN SER A,20101201,3.000,20161201,Y,,20101118,100211,20101201,5000.00,104.187,2.250,,,Y,20101118,220531,1.00
67A63538C1C05A9E,S,891415QL8,TORRINGTON CONN SER A,20101201,3.000,20161201,Y,,20101118,100211,20101201,55000.00,104.187,2.250,,,Y,20101118,220531,1.00
435A7CE3BB224BCB,D,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101118,100200,20101123,15000.00,106.295,,,,,20101118,220531,1.00
E12A138ABF9AEBDA,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101118,100059,20101123,500000.00,95.594,,S,,,20101118,220531,1.00
FD90A1E14CC25FC2,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101118,100214,20101123,50000.00,100.000,4.499,,,,20101118,220531,1.00
269568295CCD76A2,S,607202DC9,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.750,20330301,,,20101118,100203,20101123,15000.00,96.657,5.000,,,,20101118,220531,1.00
B711DB217C07C43F,S,722443EC8,PINE BLUFF ARK SWR REV REF,20101201,2.000,20140301,Y,,20101118,100000,20101222,250000.00,100.616,1.800,,,Y,20101118,220531,1.00
4EC35FC5139B6659,S,722443ED6,PINE BLUFF ARK SWR REV REF,20101201,2.000,20150301,Y,,20101118,100000,20101222,145000.00,99.798,2.050,,,Y,20101118,220531,1.00
15A6B07B5519752A,D,150528FR3,CEDAR RAPIDS IOWA SER A,20100629,3.000,20190601,,,20101118,100157,20101123,10000.00,99.000,,,,,20101118,220531,1.00
777CF07146B49772,S,722443EE4,PINE BLUFF ARK SWR REV REF,20101201,2.250,20160301,Y,,20101118,100000,20101222,260000.00,99.512,2.350,,,Y,20101118,220531,1.00
A16C613C764C08D9,S,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20101118,100200,20101123,35000.00,104.575,4.288,,,,20101118,220531,1.00
7BD3F80CDBA29BDB,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,100209,20101123,50000.00,101.450,4.812,,,,20101118,220531,1.00
4528D049094D2DC4,S,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20101118,100210,20101123,5000.00,105.896,4.176,,,,20101118,220531,1.00
563481A9D2422C23,D,891415QL8,TORRINGTON CONN SER A,20101201,3.000,20161201,Y,,20101118,100211,20101201,55000.00,104.087,,,,Y,20101118,220531,1.00
AFBAE95E99D61952,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,100212,20101123,5000.00,102.500,6.774,,,,20101118,220531,1.00
66EA67D6A568D8C2,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,100215,20101123,10000.00,102.500,6.774,,,,20101118,220531,1.00
5D18A0458F7D0B00,S,167723CY9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20250601,,,20101118,100215,20101123,5000.00,104.500,4.537,,,,20101118,220531,1.00
99CD2CDF117059CB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,100218,20101123,15000.00,101.551,5.896,,,,20101118,220531,1.00
A7300B7558699569,S,037667BZ4,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20311001,,,20101118,100208,20101123,25000.00,95.531,5.100,,,,20101118,220531,1.00
1E3797687B11D399,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,,,20101118,100208,20101123,25000.00,92.401,,,,,20101118,220531,1.00
E5D664826A9E290A,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101118,100202,20101123,100000.00,92.759,,,,,20101118,220531,1.00
107795AFFB9BA497,D,891415QL8,TORRINGTON CONN SER A,20101201,3.000,20161201,Y,,20101118,100211,20101201,5000.00,104.087,,,,Y,20101118,220531,1.00
F2CD8AC97A4206AC,S,566880UL2,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20240701,,,20101118,100222,20101123,5000.00,103.989,5.215,,,,20101118,220531,1.00
668D9DAE58283AC9,P,155213GE5,CENTRAL SQUARE N Y CENT SCH REF,20020627,4.125,20140515,,,20101118,100217,20101123,10000.00,102.674,2.930,,,,20101118,220531,1.00
BEDEAAADB3640D2D,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101118,100221,20101123,10000.00,92.100,5.065,,,,20101118,220531,1.00
B88A1D7DAA7953CA,S,421294CT4,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20180601,,,20101118,100221,20101123,20000.00,97.215,5.456,,,,20101118,220531,1.00
C326F91EF7E104BB,D,421294CT4,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20180601,,,20101118,100221,20101123,20000.00,95.840,,,,,20101118,220531,1.00
24F4772DBBA9BB66,D,722443EB0,PINE BLUFF ARK SWR REV REF,20101201,2.000,20130301,Y,,20101118,100000,20101222,265000.00,101.181,,,,Y,20101118,220531,1.00
7AB578903FD0FA6A,S,566880UL2,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20240701,,,20101118,100227,20101123,10000.00,103.989,5.215,,,,20101118,220531,1.00
73447F6E995BB8C0,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,100229,20101123,15000.00,97.800,6.570,,,,20101118,220531,1.00
B757E18E54D045AF,S,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20101118,100218,20101122,25000.00,88.240,3.497,,,,20101118,220531,1.00
7D911BD2476EFB69,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101118,100228,20101123,40000.00,96.854,5.227,,,,20101118,220531,1.00
DB1C39EB11A06891,D,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20101118,100200,20101123,35000.00,101.575,,,,,20101118,220531,1.00
9DCED9183E117EA3,S,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20101118,100226,20101123,85000.00,112.704,1.450,,,,20101118,220531,1.00
38D88C130371F40E,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101118,095326,20101123,25000.00,102.787,0.901,,,,20101118,220531,1.00
8177EBA8CE301FD8,S,646046NK4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.500,20200615,,,20101118,100226,20101123,10000.00,103.450,4.019,,,,20101118,220531,1.00
A884045BECC71AFE,S,605094LR0,MISSION KANS REF-SER B,20101215,4.125,20280901,Y,,20101118,100000,20101215,345000.00,98.450,4.250,,,Y,20101118,220531,1.00
BD93A86E7FD7B2AC,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,095407,20101123,155000.00,88.870,,,,,20101118,220531,1.00
67A66A73EC133C66,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101118,100228,20101123,40000.00,94.979,,,,,20101118,220531,1.00
0C73FBE22FACDB0D,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101118,100202,20101123,100000.00,92.759,,,,,20101118,220531,1.00
CD13B051EDA09562,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101118,095944,20101123,25000.00,102.787,,,,,20101118,220531,1.00
EB90B159C4269C46,S,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101118,100234,20101123,10000.00,103.441,4.733,,,,20101118,220531,1.00
3B4A2ECF74358E82,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,,,20101118,100234,20101123,50000.00,94.151,5.430,,,,20101118,220531,1.00
41A43E39EE86782A,S,605094LP4,MISSION KANS REF-SER B,20101215,4.000,20260901,Y,,20101118,100157,20101215,680000.00,100.000,3.999,,,,20101118,220531,1.00
16FFEACBB86FB5EB,P,491089KV9,KENTON CNTY KY SCH DIST FIN ,20060101,4.200,20240201,,,20101118,100235,20101123,5000.00,102.146,3.740,,,,20101118,220531,1.00
CE904BCE7374E1FC,S,491089KV9,KENTON CNTY KY SCH DIST FIN ,20060101,4.200,20240201,,,20101118,100235,20101123,5000.00,104.646,3.220,,,,20101118,220531,1.00
1E8F4B073F882523,P,499463JQ1,KNOX CNTY KY SCH DIST FIN CORP ,20070901,4.250,20240901,,,20101118,100236,20101123,10000.00,100.124,4.228,,,,20101118,220531,1.00
C9CD227DF125508E,S,499463JQ1,KNOX CNTY KY SCH DIST FIN CORP ,20070901,4.250,20240901,,,20101118,100236,20101123,10000.00,102.624,3.806,,,,20101118,220531,1.00
B24BFE53F6C8F6A6,P,238748SC2,DAVIESS CNTY KY SCH DIST FIN SER A,20070228,4.250,20270201,,,20101118,100236,20101123,5000.00,98.605,4.371,,,,20101118,220531,1.00
4DF6B005BFDB15DC,S,238748SC2,DAVIESS CNTY KY SCH DIST FIN SER A,20070228,4.250,20270201,,,20101118,100237,20101123,5000.00,101.350,4.001,,,,20101118,220531,1.00
7999564751662A95,D,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101118,100234,20101123,10000.00,101.441,,,,,20101118,220531,1.00
DB21D467D0712A39,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,,,20101118,100234,20101123,50000.00,92.401,,,,,20101118,220531,1.00
AB90F7CA74EAC059,D,605094LP4,MISSION KANS REF-SER B,20101215,4.000,20260901,Y,,20101118,100157,20101215,680000.00,99.293,,,,,20101118,220531,1.00
FCC40C9C4910F6C5,S,802447EQ1,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.300,20190701,,,20101118,100200,20101123,50000.00,100.332,4.232,,,,20101118,220531,1.00
75723D0838FF7BC6,S,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20101118,100238,20101123,5000.00,81.675,6.000,,,,20101118,220531,1.00
0237FE173F8F0708,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,100239,20101123,40000.00,98.400,4.598,,,,20101118,220531,1.00
616120139176F239,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101118,100240,20101123,10000.00,93.584,4.800,,,,20101118,220531,1.00
66D19728B10C19B1,S,469359AT0,JACKSONVILLE FLA CAP IMPT REV GATOR BOWL PROJ,19970215,5.250,20251001,,,20101118,100240,20101123,5000.00,100.000,5.210,,,,20101118,220531,1.00
1594B7D54D919FD0,S,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101118,100236,20101202,45000.00,100.750,3.900,,,,20101118,220531,1.00
DB7A136B41A099C0,S,722443EB0,PINE BLUFF ARK SWR REV REF,20101201,2.000,20130301,Y,,20101118,100241,20101222,265000.00,101.181,1.450,,,,20101118,220531,1.00
D9BC4B4B12E6635F,D,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101118,100236,20101202,45000.00,99.750,,,,,20101118,220531,1.00
32A655D19F96461E,S,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20101118,095612,20101123,20000.00,102.225,0.702,,,,20101118,220531,1.00
C9E18EEB14C08928,S,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20101118,100100,20101124,1MM+,101.600,5.000,,,,20101118,220531,1.00
A131EF147C1475A2,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101118,100237,20101123,60000.00,112.704,1.450,,,,20101118,220531,1.00
2AAD7D0E7DFBEA9F,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,100233,20101208,25000.00,99.000,6.071,,,,20101118,220531,1.00
622415E8CA491A41,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101118,100226,20101201,25000.00,100.000,6.375,,,,20101118,220531,1.00
734911A6719ECBD2,P,130795YF8,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-C,20080910,,20341201,,,20101118,095928,20101118,100000.00,100.000,,,,,20101118,220531,1.00
3BA68EB8ED0EEFC1,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101118,085730,20101123,50000.00,111.369,,,,,20101118,220531,1.00
D8EB7B4D0198304A,D,250139CP5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20270601,,,20101118,100000,20101123,25000.00,97.383,,,,,20101118,220531,1.00
609FB449C6E55237,D,681810FT9,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20131201,,,20101118,100200,20101123,120000.00,102.517,,,,,20101118,220531,1.00
5F4F59D38F42D7EF,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20101118,095512,20101123,150000.00,102.436,,,,,20101118,220531,1.00
A6854156CAE8119E,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,100249,20101208,10000.00,100.869,6.625,,,,20101118,220531,1.00
7558F1D25566127D,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101118,094354,20101123,1MM+,99.717,5.020,,,,20101118,220531,1.00
FC80A279E2BE0B4E,S,742633QL7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070103,4.000,20140201,,,20101118,100110,20101123,460000.00,108.079,1.400,,,,20101118,220531,1.00
0A8D26852A2287EC,S,843308CS4,SOUTHERN LOC SCH DIST OHIO CAP APPREC-VAR PURP CONSTR,20101130,0.000,20141201,Y,,20101118,100200,20101130,105000.00,91.180,2.320,,,,20101118,220531,1.00
132BB2096BF1976E,S,681810FT9,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.000,20131201,,,20101118,100235,20101123,120000.00,103.267,0.902,,,,20101118,220531,1.00
F73A02460F8D8F18,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101118,095207,20101123,1MM+,94.835,5.420,,,,20101118,220531,1.00
BEF5B7D06845C3A8,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,100256,20101124,10000.00,97.815,5.279,,,,20101118,220531,1.00
274B788439FFA74F,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101118,100248,20101123,10000.00,100.000,5.250,,,,20101118,220531,1.00
094968DD33D12EAE,S,790420BF9,ST JOHNS CNTY FLA WTR & SWR SER A,19900301,7.250,20110601,,,20101118,095503,20101123,10000.00,102.979,1.501,,,,20101118,220531,1.00
D2363C352BA8781B,D,790420BF9,ST JOHNS CNTY FLA WTR & SWR SER A,19900301,7.250,20110601,,,20101118,100021,20101123,10000.00,102.979,,,,,20101118,220531,1.00
1E2C7FE90E230BA1,S,791639FP7,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20170401,,,20101118,100250,20101122,65000.00,82.757,2.999,,,,20101118,220531,1.00
88D36776EC129D6A,S,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20101118,100253,20101123,25000.00,104.043,2.780,,,,20101118,220531,1.00
0B40FBADBC96C4B3,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101118,100253,20101126,25000.00,100.692,4.887,,,,20101118,220531,1.00
5729B6C0F04DA3BA,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,,,20101118,100254,20101123,25000.00,94.151,5.430,,,,20101118,220531,1.00
602FA1EAB4D93F84,D,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101118,100253,20101126,25000.00,99.192,,,,,20101118,220531,1.00
12E8D5CF2B03B31D,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20101118,100255,20101123,15000.00,99.250,5.076,,,,20101118,220531,1.00
A6A4F9352A7EA58A,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,,,20101118,100254,20101123,25000.00,92.401,,,,,20101118,220531,1.00
7BF2160A4B696B9D,D,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101118,100111,20101202,70000.00,96.725,,P,,,20101118,220531,1.00
503FDCF0BB7304C2,D,150528FR3,CEDAR RAPIDS IOWA SER A,20100629,3.000,20190601,,,20101118,100100,20101123,10000.00,98.750,,,,,20101118,220531,1.00
A3777797AD169D3C,D,150528FR3,CEDAR RAPIDS IOWA SER A,20100629,3.000,20190601,,,20101118,100154,20101123,10000.00,99.000,,,,,20101118,220531,1.00
9F563F2A133AAF4A,S,688018AW0,OSCEOLA CNTY FLA LTD,20100826,3.000,20121001,,,20101118,100302,20101123,100000.00,102.733,1.500,,,,20101118,220531,1.00
2895194E51C4E7D7,S,860044HQ2,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,2.000,20111201,Y,,20101118,100300,20101201,95000.00,101.113,0.880,,,,20101118,220531,1.00
7B45C9D7C8F7056B,D,688018AW0,OSCEOLA CNTY FLA LTD,20100826,3.000,20121001,,,20101118,100302,20101123,100000.00,102.233,,,,,20101118,220531,1.00
207E0DC11980D626,P,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20101118,100308,20101123,35000.00,108.009,3.513,,,,20101118,220531,1.00
189A8694EBBF5BBE,S,600773DX0,MILLERSVILLE PA ,20101110,3.000,20201201,,,20101118,100039,20101123,5000.00,100.450,2.903,,,,20101118,220531,1.00
C6BF9ABBF5F87A23,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101118,100305,20101123,25000.00,96.000,5.812,,,,20101118,220531,1.00
214E2C6942AC3DF1,S,20772GDZ8,CONNECTICUT ST SER A,20040301,5.000,20170301,,,20101118,100306,20101123,25000.00,109.700,1.926,,,,20101118,220531,1.00
19914426BA1C762B,S,8046516W2,SAVAGE MINN STR RECONSTR-SER A,20080615,3.500,20130201,,,20101118,100100,20101123,50000.00,104.289,1.500,,,,20101118,220531,1.00
0B9356FA52CA6583,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,,,20101118,100024,20101123,105000.00,99.832,,,,,20101118,220531,1.00
AACF4285AF59A5C9,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,100318,20101123,5000.00,101.500,6.912,,,,20101118,220531,1.00
AFCC20F1F9362B80,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101118,100310,20101123,25000.00,96.723,5.384,,,,20101118,220531,1.00
8FFE52150DD10856,S,880541CE5,TENNESSEE ST SER A,20030911,5.000,20180801,,,20101118,095615,20101123,125000.00,103.872,0.801,,,,20101118,220531,1.00
6CEFC72929562DB1,S,250139CP5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20270601,,,20101118,100050,20101123,25000.00,99.633,4.031,,,,20101118,220531,1.00
56E0C22B65E3CBD2,S,891415QZ7,TORRINGTON CONN SER A,20101201,4.375,20291201,Y,,20101118,100313,20101201,5000.00,99.044,4.450,,,Y,20101118,220531,1.00
50554C85B355EAB1,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101118,100312,20101123,70000.00,99.410,4.790,,,,20101118,220531,1.00
95AE48E5FF3FFB23,S,130795YF8,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-C,20080910,,20341201,,,20101118,100232,20101118,100000.00,100.000,,,,,20101118,220531,1.00
3504AB71A1F8C2C6,D,880541CE5,TENNESSEE ST SER A,20030911,5.000,20180801,,,20101118,100000,20101123,125000.00,103.872,,,,,20101118,220531,1.00
E09397B994F40E2C,P,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20101118,100200,20101123,35000.00,89.663,3.362,,,,20101118,220531,1.00
1904D20D2173D9D1,S,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,Y,,20101118,100310,20101203,50000.00,100.000,5.000,,,,20101118,220531,1.00
B41FCC7F6BCAA1CC,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101118,100254,20101123,225000.00,107.647,,,,,20101118,220531,1.00
3EC1C163AED0C79E,S,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101118,100303,20101123,60000.00,99.053,4.100,,,,20101118,220531,1.00
7C9B7BF5B54E9B72,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,100303,20101123,100000.00,94.500,5.371,,,,20101118,220531,1.00
595A6E8889D07AE6,S,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20101118,100311,20101123,100000.00,108.144,3.869,,,,20101118,220531,1.00
C3EA8BFFC5AEFDCD,S,891415QZ7,TORRINGTON CONN SER A,20101201,4.375,20291201,Y,,20101118,100313,20101201,25000.00,99.044,4.450,,,Y,20101118,220531,1.00
DB45AD74A7001E49,D,250139CP5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20270601,,,20101118,100005,20101123,25000.00,97.633,,,,,20101118,220531,1.00
BA426435D386567F,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101118,100312,20101123,70000.00,97.535,,,,,20101118,220531,1.00
3AA58509BC615CDC,D,891415QZ7,TORRINGTON CONN SER A,20101201,4.375,20291201,Y,,20101118,100313,20101201,40000.00,98.944,,,,Y,20101118,220531,1.00
54923974F85698F0,D,891415QZ7,TORRINGTON CONN SER A,20101201,4.375,20291201,Y,,20101118,100313,20101201,20000.00,98.944,,,,Y,20101118,220531,1.00
57387249A5526A50,S,287887FX6,ELKO NEV LTD TAX-STR,20101005,3.250,20221001,,,20101118,100324,20101123,35000.00,91.459,4.170,,,,20101118,220531,1.00
0C78CB5C58211EC1,S,545438AS2,LOS BANOS CALIF UNI SCH DIST CAP APPREC-SER A,19960319,0.000,20130801,,,20101118,100308,20101123,50000.00,92.997,2.718,,,,20101118,220531,1.00
A96C8165940BE619,D,677519MS6,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.250,20150801,,,20101118,100223,20101123,75000.00,113.941,,,,,20101118,220531,1.00
E605C04C4000DFEC,S,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20101118,100300,20101123,100000.00,113.124,2.929,,,,20101118,220531,1.00
C489A209E1AACB06,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,095123,20101201,25000.00,100.403,5.320,,,,20101118,220531,1.00
69EAD710B57CBD42,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101118,100329,20101123,5000.00,103.250,4.502,,,,20101118,220531,1.00
D4492F403367D490,P,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101118,100319,20101123,195000.00,12.309,7.182,,,,20101118,220531,1.00
7C5084F8C4A98F40,S,295084DY0,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20141201,,,20101118,100324,20101130,15000.00,109.225,2.560,,,,20101118,220531,1.00
47DAEC2E395293E5,S,605094LS8,MISSION KANS REF-SER B,20101215,4.250,20290901,Y,,20101118,100000,20101215,360000.00,99.356,4.300,,,Y,20101118,220531,1.00
BA83A494B64D723E,S,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20101118,100319,20101123,5000.00,115.750,2.849,,,,20101118,220531,1.00
F5D49D7B8C82EA3D,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,,,20101118,100300,20101123,20000.00,97.898,4.284,,,,20101118,220531,1.00
2F09B65E3210B828,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101118,100335,20101201,10000.00,83.350,7.001,,,,20101118,220531,1.00
2693D23902BCC160,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20101118,100332,20101215,10000.00,91.619,4.275,,,,20101118,220531,1.00
0B00AD9387D281AE,S,677519MS6,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.250,20150801,,,20101118,100200,20101123,75000.00,114.041,2.090,,,,20101118,220531,1.00
E185CCAE5DDAC88F,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101118,100326,20101118,1MM+,100.000,0.000,,,,20101118,220531,1.00
CA95A6E0BDAD26E3,S,074437BX1,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20240901,,,20101118,100337,20101123,15000.00,43.226,6.184,,,,20101118,220531,1.00
173162E3DB061175,S,891415QZ7,TORRINGTON CONN SER A,20101201,4.375,20291201,Y,,20101118,100313,20101201,5000.00,99.044,4.450,,,Y,20101118,220531,1.00
B19AA0D06E07A36C,S,891415QZ7,TORRINGTON CONN SER A,20101201,4.375,20291201,Y,,20101118,100313,20101201,5000.00,99.044,4.450,,,Y,20101118,220531,1.00
7344C200BD18D505,S,891415QZ7,TORRINGTON CONN SER A,20101201,4.375,20291201,Y,,20101118,100313,20101201,10000.00,99.044,4.450,,,Y,20101118,220531,1.00
0FFD310BA3A610B4,S,891415QZ7,TORRINGTON CONN SER A,20101201,4.375,20291201,Y,,20101118,100313,20101201,40000.00,99.044,4.450,,,Y,20101118,220531,1.00
563143104FEA5BE3,S,891415QZ7,TORRINGTON CONN SER A,20101201,4.375,20291201,Y,,20101118,100313,20101201,20000.00,99.044,4.450,,,Y,20101118,220531,1.00
4C42DFBEEC5E187A,S,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20101118,100344,20101123,100000.00,114.607,1.460,,,,20101118,220531,1.00
03F5B61472E879C7,D,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20101118,100200,20101123,35000.00,89.863,,,,,20101118,220531,1.00
C6A27367BB0532CA,D,891415QZ7,TORRINGTON CONN SER A,20101201,4.375,20291201,Y,,20101118,100313,20101201,25000.00,98.944,,,,Y,20101118,220531,1.00
803F8C70BF8F6212,D,891415QZ7,TORRINGTON CONN SER A,20101201,4.375,20291201,Y,,20101118,100313,20101201,5000.00,98.944,,,,Y,20101118,220531,1.00
5A5D54479121046D,D,891415QZ7,TORRINGTON CONN SER A,20101201,4.375,20291201,Y,,20101118,100313,20101201,5000.00,98.944,,,,Y,20101118,220531,1.00
A978E66D7E8FE6A9,D,891415QZ7,TORRINGTON CONN SER A,20101201,4.375,20291201,Y,,20101118,100313,20101201,10000.00,98.944,,,,Y,20101118,220531,1.00
C6C745701A9C4CAD,D,891415QZ7,TORRINGTON CONN SER A,20101201,4.375,20291201,Y,,20101118,100313,20101201,5000.00,98.944,,,,Y,20101118,220531,1.00
6F22265717CF5D33,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101118,100321,20101118,900000.00,100.000,0.000,,,,20101118,220531,1.00
9604EA96991B569F,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101118,100345,20101123,10000.00,49.375,5.856,,,,20101118,220531,1.00
E11F48AFC8A36197,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20101118,100343,20101123,85000.00,100.000,4.749,,,,20101118,220531,1.00
8F66A1484F0C6161,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101118,100345,20101123,10000.00,48.500,,,,,20101118,220531,1.00
6BD67EDE04570BCF,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101118,100353,20101123,25000.00,95.500,3.460,,,,20101118,220531,1.00
CBC78605599C0E8C,P,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101118,100341,20101123,1MM+,98.016,5.180,,,,20101118,220531,1.00
8E843D2AD295BE56,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101118,100301,20101123,20000.00,83.883,6.250,,,,20101118,220531,1.00
AB50944D81F6E4A5,S,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101118,100356,20101130,10000.00,101.700,6.111,,,,20101118,220531,1.00
6F883E1AEC562238,D,898541JV0,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.341,20300601,Y,,20101118,100356,20101130,10000.00,101.500,,,,,20101118,220531,1.00
51853666E08A4803,S,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20101118,100403,20101123,5000.00,81.675,6.000,,,,20101118,220531,1.00
A8B58972C646D37B,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101118,100358,20101123,10000.00,99.992,5.000,,,,20101118,220531,1.00
4FC83E8A2457FDF0,S,949289NJ7,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.250,20161201,,,20101118,100405,20101123,25000.00,111.709,2.166,,,,20101118,220531,1.00
231C803F36171600,S,83755LNT9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,3.400,20130601,,,20101118,100354,20101123,100000.00,104.179,1.700,,,,20101118,220531,1.00
5D5511B8D272F082,S,509530AP6,LAKE CRYSTAL MINN HSG & REF-ECUMEN-SECOND CENTY-A,20060816,5.550,20260901,,,20101118,100200,20101124,5000.00,100.000,5.547,,,,20101118,220531,1.00
8E57B6C25AA107F6,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101118,100402,20101126,15000.00,99.993,5.250,,,,20101118,220531,1.00
05B73CE94437DE5B,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,100350,20101123,350000.00,98.950,,P,,,20101118,220531,1.00
FE505E79549A0676,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,100350,20101123,200000.00,99.000,,S,,,20101118,220531,1.00
66FD2B0DBD9F819A,S,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20101118,100358,20101123,10000.00,104.191,1.518,,,,20101118,220531,1.00
65009ED75EEC540F,P,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20101118,100300,20101123,180000.00,105.850,3.266,,,,20101118,220531,1.00
35BC00951934469D,S,005482G24,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20181201,,,20101118,100323,20101123,10000.00,111.892,1.229,,,,20101118,220531,1.00
4F65840029537CFE,S,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,Y,,20101118,100328,20101123,50000.00,99.000,4.900,,,,20101118,220531,1.00
4D2F178996A62C7A,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,100148,20101123,50000.00,97.875,,,,,20101118,220531,1.00
921D66AD793F3DEF,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101118,100406,20101123,25000.00,98.581,5.102,,,,20101118,220531,1.00
838C9A199331D27E,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101118,100400,20101123,80000.00,103.575,3.803,,,,20101118,220531,1.00
991A042B7453219D,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,100300,20101123,50000.00,97.872,,,,,20101118,220531,1.00
AB2A065AA4986567,S,64986AJ36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20210615,,,20101118,100400,20101123,100000.00,103.046,3.620,,,,20101118,220531,1.00
D0DB6E01C3B1AC7E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,100400,20101123,25000.00,97.850,5.394,,,,20101118,220531,1.00
4DBE92283EC6542D,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101118,100400,20101123,25000.00,99.900,5.007,,,,20101118,220531,1.00
E1B872BA5A7AD1DB,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,100307,20101123,50000.00,97.997,,,,,20101118,220531,1.00
EE942BFDCC102EFA,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101118,100316,20101123,25000.00,94.000,,,,,20101118,220531,1.00
51EA8C5DC5368946,D,005482G24,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20181201,,,20101118,100353,20101123,10000.00,111.542,,,,,20101118,220531,1.00
AE44D5712F3C8E1E,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101118,100406,20101123,25000.00,98.481,,,,,20101118,220531,1.00
F973C978610236BF,S,45506AAJ0,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.950,20150601,Y,,20101118,100415,20101123,10000.00,99.784,2.000,,,,20101118,220531,1.00
BA37389827E2D2FC,P,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20101118,100413,20101123,20000.00,99.723,4.274,,,,20101118,220531,1.00
DAFDF44403F53FDA,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101118,100413,20101123,20000.00,69.100,8.511,,,,20101118,220531,1.00
EC1FF0A56823A3AA,S,688018AW0,OSCEOLA CNTY FLA LTD,20100826,3.000,20121001,,,20101118,100413,20101123,50000.00,102.733,1.500,,,,20101118,220531,1.00
273F1C6AEAC2606C,D,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20101118,100325,20101123,580000.00,116.735,,,,,20101118,220531,1.00
EBCD251C6F198680,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101118,100420,20101123,20000.00,69.000,,,,,20101118,220531,1.00
1496F7413A12FEE3,S,072024CL4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20120401,,,20101118,100300,20101123,150000.00,105.231,1.100,,,,20101118,220531,1.00
7AAE8FAC9EFB19E1,S,560177GD3,MAHOPAC N Y CENT SCH DIST SER B,20030401,3.250,20110601,,,20101118,100000,20101202,100000.00,101.338,0.552,,,,20101118,220531,1.00
515CD875BE159B5A,S,977092RZ0,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20140601,,,20101118,100411,20101123,200000.00,111.344,1.670,,,,20101118,220531,1.00
DFC79833579E00E2,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,100420,20101123,5000.00,100.000,5.000,,,,20101118,220531,1.00
850D2395DE496179,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101118,100424,20101123,10000.00,99.495,5.032,,,,20101118,220531,1.00
236EB807F6510F38,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101118,100421,20101123,50000.00,101.838,4.730,,,,20101118,220531,1.00
006045CC84DF9267,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101118,100426,20101123,10000.00,87.899,5.354,,,,20101118,220531,1.00
0907AFD67DB2B1F5,S,277235LJ4,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20230901,,,20101118,100426,20101123,40000.00,106.749,3.690,,,,20101118,220531,1.00
481699A27B1B5ADE,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101118,100355,20101123,1MM+,102.437,,,,,20101118,220531,1.00
83BD8BA73CDA2416,D,144879Y72,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20141201,,,20101118,095800,20101123,60000.00,100.478,,,,,20101118,220531,1.00
0617A7EDA3B65857,S,843308CX3,SOUTHERN LOC SCH DIST OHIO TAXABLE-VAR PURP CONSTR,20101130,6.600,20291201,Y,,20101118,100200,20101130,450000.00,100.000,6.600,,,,20101118,220531,1.00
FE015F97034CC0C7,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,100429,20101123,5000.00,100.000,4.999,,,,20101118,220531,1.00
0D2FE6503DFCD171,S,672321KG0,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.400,20400901,,,20101118,100038,20101122,15000.00,100.000,7.398,,,,20101118,220531,1.00
2E7547AB4138D68F,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,100429,20101123,25000.00,100.000,4.999,,,,20101118,220531,1.00
12E32F2BADFE6682,D,605094LJ8,MISSION KANS REF-SER B,20101215,4.000,20210901,Y,,20101118,100000,20101215,250000.00,103.249,,,,,20101118,220531,1.00
D01B4E2E9D5151C9,D,688018AW0,OSCEOLA CNTY FLA LTD,20100826,3.000,20121001,,,20101118,100413,20101123,50000.00,102.233,,,,,20101118,220531,1.00
FE4B6C3852213037,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101118,100421,20101123,50000.00,99.963,,,,,20101118,220531,1.00
26B06759FD66A0DF,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101118,100426,20101123,10000.00,87.774,,,,,20101118,220531,1.00
7EA4CB45B6321B86,D,277235LJ4,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20230901,,,20101118,100426,20101123,40000.00,105.499,,,,,20101118,220531,1.00
11BBD1691E9E5B00,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,100429,20101123,25000.00,98.125,,,,,20101118,220531,1.00
633D4402E083237B,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101118,095927,20101123,1MM+,98.625,5.344,,,,20101118,220531,1.00
2804A6F03421E004,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101118,100426,20101123,100000.00,106.708,4.498,,,,20101118,220531,1.00
95EB20638A00AA13,D,074437BX1,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20240901,,,20101118,100300,20101123,15000.00,42.101,,,,,20101118,220531,1.00
04AFB6A9B1211212,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,100432,20101123,20000.00,100.000,4.999,,,,20101118,220531,1.00
6BF62D4A2289F7BC,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101118,100437,20101123,30000.00,93.640,4.441,,,,20101118,220531,1.00
E3E0D82E39ABA442,P,775356DA3,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20150615,,,20101118,100440,20101123,30000.00,110.677,2.508,,,,20101118,220531,1.00
077BD6D22B2C3D1B,S,796720CL2,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20280801,,,20101118,100432,20101123,20000.00,112.331,1.781,,,,20101118,220531,1.00
7CD2D8466A981384,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101118,100433,20101123,50000.00,91.499,2.112,,,,20101118,220531,1.00
8D446D7827CBB8EE,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101118,100437,20101123,500000.00,98.995,5.191,,,,20101118,220531,1.00
D0737985BA210706,P,45200BK98,ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A,20061206,5.250,20150515,,,20101118,100417,20101123,50000.00,93.710,6.907,,,,20101118,220531,1.00
A9D1C4DA3FF98560,S,59333PEX2,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.000,20151001,,,20101118,100436,20101123,40000.00,102.990,2.900,,,,20101118,220531,1.00
2C928FEFECA9C03C,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101118,100433,20101123,50000.00,91.399,,,,,20101118,220531,1.00
259A76F5CCAAF293,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101118,100400,20101123,20000.00,97.348,,,,,20101118,220531,1.00
74C7A57515E79D5E,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101118,100443,20101123,5000.00,100.207,4.800,,,,20101118,220531,1.00
1B62E54A18A6B6A9,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,100444,20101207,20000.00,98.700,5.337,,,,20101118,220531,1.00
094BFE4BCD8ABD4A,D,83755LNT9,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,3.400,20130601,,,20101118,100354,20101123,100000.00,104.179,,,,,20101118,220531,1.00
9720A26BF6D61588,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20101118,100442,20101123,25000.00,109.136,4.327,,,,20101118,220531,1.00
80B62B2E9DAB03F1,S,13033W6N8,CALIFORNIA INFRASTRUCTURE & VAR-ST MARGARETS-RMKT-11/18/10,20080131,,20380101,,,20101118,100300,20101118,1MM+,100.000,,,,,20101118,220531,1.00
25634120DBEAA727,S,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20101118,100400,20101123,25000.00,101.627,3.850,,,,20101118,220531,1.00
531CE5423F63D5DB,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101118,100441,20101123,5000.00,98.860,5.074,,,,20101118,220531,1.00
340E2988DD2D26B4,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101118,100441,20101123,5000.00,96.860,,,,,20101118,220531,1.00
42A86D66180287C9,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101118,100452,20101123,10000.00,102.841,5.107,,,,20101118,220531,1.00
8FBCDAA4B1F300D1,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101118,100453,20101123,30000.00,103.182,4.507,,,,20101118,220531,1.00
ABA3645CA8713C4C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,100453,20101123,5000.00,102.500,6.774,,,,20101118,220531,1.00
7DB03B91392ECA37,S,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20101118,100445,20101123,75000.00,100.000,4.895,,,,20101118,220531,1.00
07E6E0DEC964F5D8,S,646046NK4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.500,20200615,,,20101118,100449,20101123,50000.00,103.250,4.047,,,,20101118,220531,1.00
58286076249A224A,P,641460Q29,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20241201,,,20101118,100448,20101123,50000.00,100.721,4.820,,,,20101118,220531,1.00
D198A58FCB4C18CA,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101118,100452,20101123,20000.00,104.187,3.697,,,,20101118,220531,1.00
E407C61CFBA29A26,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20101118,100151,20101123,125000.00,112.899,2.050,,,,20101118,220531,1.00
669BD09BFF19A4B8,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101118,100347,20101123,10000.00,99.000,5.065,,,,20101118,220531,1.00
6DE11329988EC406,S,691875AM0,OXNARD CALIF FING AUTH LEASE REF-SER A,20030522,3.800,20150601,,,20101118,100348,20101123,35000.00,99.975,3.806,,,,20101118,220531,1.00
60E8AEA00414B18D,D,49474E4W0,KING CNTY WASH SER E,20101201,4.000,20241201,Y,,20101118,100451,20101201,25000.00,97.192,,,,,20101118,220531,1.00
93D0500F5D941913,S,49474E4W0,KING CNTY WASH SER E,20101201,4.000,20241201,Y,,20101118,100451,20101201,25000.00,98.942,4.100,,,,20101118,220531,1.00
C1737FA0022F9930,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,100451,20101123,15000.00,91.564,5.850,,,,20101118,220531,1.00
520C4E7CDC6588D4,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101118,100405,20101123,25000.00,98.231,,,,,20101118,220531,1.00
BC4E44983EFCA412,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101118,100351,20101123,25000.00,98.481,,,,,20101118,220531,1.00
4B3B08E24BB9F96E,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,100458,20101208,10000.00,100.869,6.625,,,,20101118,220531,1.00
B35EB47F32AEC072,S,988515HY1,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20260701,,,20101118,100452,20101123,10000.00,99.341,5.061,,,,20101118,220531,1.00
D5AA27F176ED4F29,S,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20101118,100454,20101123,20000.00,88.872,5.046,,,,20101118,220531,1.00
DF93629AD517ABF8,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,100231,20101123,100000.00,92.269,,,,,20101118,220531,1.00
EC0AED0A95E5390C,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101118,100411,20101123,30000.00,91.102,,,,,20101118,220531,1.00
A7F7160433B0853B,D,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20101118,100454,20101123,20000.00,86.916,,,,,20101118,220531,1.00
42DE69ABCFE5C242,S,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20101118,100505,20101123,5000.00,97.416,4.487,,,,20101118,220531,1.00
5C179C9FFBE15C8F,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101118,100358,20101123,30000.00,91.352,,,,,20101118,220531,1.00
8B1E8364776E5691,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101118,100500,20101123,10000.00,103.000,4.747,,,,20101118,220531,1.00
5A91E118A5267A6B,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101118,100445,20101123,5000.00,95.246,5.767,,,,20101118,220531,1.00
71878750D922AE14,S,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20101118,100413,20101123,10000.00,98.000,5.925,,,,20101118,220531,1.00
EAE38DAC5B34A3F8,D,714368GW1,PERRIS CALIF CMNTY FACS DIST NO 2001-1-MAY FARMS-SER A,20050929,4.250,20130901,,,20101118,095912,20101123,25000.00,97.200,,,,,20101118,220531,1.00
8A8744F6D59C7160,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101118,100505,20101130,30000.00,102.253,6.642,,,,20101118,220531,1.00
68201F7F301EF978,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,100506,20101123,20000.00,100.000,4.999,,,,20101118,220531,1.00
9DEC953BF62D171D,S,047772WV6,ATLANTA GA PUB IMPT-SER A,20080201,3.000,20121201,,,20101118,100506,20101123,100000.00,103.693,1.147,,,,20101118,220531,1.00
4E649BC0C952299F,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,100507,20101123,50000.00,99.886,5.007,,,,20101118,220531,1.00
443D8F09BCBEB151,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,100506,20101123,20000.00,99.000,,,,,20101118,220531,1.00
063EA66C31D64D65,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,100148,20101123,50000.00,99.500,4.047,,,,20101118,220531,1.00
132C37241738C0B7,S,39678LDN9,GREENWAY INDPT SCH DIST NO 316 ALT FACS-SER B,20101201,3.400,20210201,Y,,20101118,100200,20101216,120000.00,100.000,3.400,,,,20101118,220531,1.00
A37BDA7B2EDCA1EF,D,047772WV6,ATLANTA GA PUB IMPT-SER A,20080201,3.000,20121201,,,20101118,100506,20101123,100000.00,103.493,,,,,20101118,220531,1.00
6F11B7A8F5671ED0,S,462467LF6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.000,20190101,,,20101118,100458,20101123,15000.00,99.986,3.002,,,,20101118,220531,1.00
26DA1A378A5583C3,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101118,100511,20101123,20000.00,111.708,1.350,,,,20101118,220531,1.00
F5E1AB27742DD3F2,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,100507,20101123,50000.00,98.511,,,,,20101118,220531,1.00
F65F453BF5D083DA,D,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20101118,100301,20101123,180000.00,105.910,,,,,20101118,220531,1.00
1967677FD8AEEA41,D,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20101118,100425,20101123,425000.00,113.125,,,,,20101118,220531,1.00
FA7DA5CB4EDBB99C,D,462467LF6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.000,20190101,,,20101118,100500,20101123,15000.00,99.286,,,,,20101118,220531,1.00
16D81CBE5B0CECF6,D,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20101118,100130,20101123,75000.00,101.357,,S,,,20101118,220531,1.00
770DE9B4F96FEFDF,D,843308CW5,SOUTHERN LOC SCH DIST OHIO TAXABLE-VAR PURP CONSTR,20101130,7.100,20381201,Y,,20101118,100400,20101130,1MM+,100.000,,,,,20101118,220531,1.00
59031E6E787E80E2,S,490762AN1,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.000,20201201,,,20101118,100519,20101123,5000.00,101.875,3.711,,,,20101118,220531,1.00
F22DA9E4AF45BD0F,S,791639FP7,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20170401,,,20101118,100502,20101122,65000.00,82.757,2.999,,,,20101118,220531,1.00
4692EDF609E36703,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101118,100431,20101118,1MM+,100.000,0.000,,,,20101118,220531,1.00
58AD93E5362CEE82,S,677521BA3,OHIO STATE REF-HIGHER ED-SER A,20100121,5.000,20160801,,,20101118,100255,20101123,1000000.00,115.065,2.170,,,,20101118,220531,1.00
CCB069A0465F8AAD,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101118,100349,20101123,5000.00,89.250,5.874,,,,20101118,220531,1.00
F2F2ECCFD2AC3678,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,100350,20101123,100000.00,100.000,5.249,,,,20101118,220531,1.00
75A95A9D54A253F5,S,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20101118,100408,20101123,110000.00,108.469,3.263,,,,20101118,220531,1.00
5A36856FFFD56339,S,235308QL0,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,4.600,20210215,Y,,20101118,100240,20101202,1000000.00,102.119,4.340,,,,20101118,220531,1.00
69F90CE549F5B890,S,39678LDS8,GREENWAY INDPT SCH DIST NO 316 ALT FACS-SER B,20101201,2.600,20170201,Y,,20101118,095800,20101216,105000.00,100.000,2.600,,,,20101118,220531,1.00
159597B55E1B0AD0,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,100302,20101207,100000.00,96.000,,P,,,20101118,220531,1.00
3A1BD9FCB5E35568,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101118,100523,20101123,25000.00,97.168,4.257,,,,20101118,220531,1.00
F883258A5AE7FA03,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20101118,100523,20101123,5000.00,102.250,4.885,,,,20101118,220531,1.00
BA496A90BCA07F55,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101118,100432,20101123,50000.00,91.299,,,,,20101118,220531,1.00
DF3F8C43F843B1B4,S,023362JL1,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20291101,,,20101118,100524,20101118,50000.00,115.253,1.510,,,,20101118,220531,1.00
9D79E190EF56E238,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101118,100500,20101123,75000.00,93.083,4.957,,,,20101118,220531,1.00
0EBE412433B8EEDC,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101118,100529,20101123,5000.00,103.000,6.759,,,,20101118,220531,1.00
E93B7861EA85FF47,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101118,100531,20101123,15000.00,105.700,5.086,,,,20101118,220531,1.00
653DF167D13746F3,D,498530YD0,KLEIN TEX INDPT SCH DIST ,20010201,5.500,20120801,,,20101118,100215,20101119,1000000.00,103.494,,,,,20101118,220531,1.00
25E3489A11A6B626,S,45200BK98,ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A,20061206,5.250,20150515,,,20101118,100509,20101123,50000.00,97.091,6.000,,,,20101118,220531,1.00
C08A10B6C49D53C2,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20101118,100527,20101123,15000.00,102.282,,,,,20101118,220531,1.00
6B10F8E8DCCA193C,S,16756KDA2,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,4.500,20230101,,,20101118,100535,20101123,10000.00,101.500,4.252,,,,20101118,220531,1.00
8F7544E97735B060,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,100516,20101123,50000.00,100.000,5.000,,,,20101118,220531,1.00
DEA5BF79B1A1155E,P,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20101118,100520,20101123,1MM+,99.002,5.070,,,,20101118,220531,1.00
84972C5CA536D867,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101118,100532,20101123,25000.00,100.787,5.034,,,,20101118,220531,1.00
A8CF1B589DAEBBF9,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101118,100532,20101123,25000.00,99.162,,,,,20101118,220531,1.00
34B953926782D056,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101118,100400,20101123,50000.00,93.688,,,,,20101118,220531,1.00
A94C402336259D5F,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101118,100426,20101123,50000.00,91.399,,,,,20101118,220531,1.00
5B79531500F372E6,S,843308CW5,SOUTHERN LOC SCH DIST OHIO TAXABLE-VAR PURP CONSTR,20101130,7.100,20381201,Y,,20101118,100152,20101130,500000.00,100.000,7.100,,,Y,20101118,220531,1.00
A92898C280AB1585,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,100543,20101124,5000.00,97.815,5.279,,,,20101118,220531,1.00
641B70A10659AAD0,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,100535,20101123,25000.00,99.750,4.023,,,,20101118,220531,1.00
D21481801A3CF801,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101118,100529,20101123,25000.00,93.907,5.000,,,,20101118,220531,1.00
0EBBDADDAF1B63ED,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101118,100524,20101123,25000.00,98.581,5.102,,,,20101118,220531,1.00
790522F89B1E4E82,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20101118,100542,20101123,40000.00,86.895,5.600,,,,20101118,220531,1.00
364D8AEE3B5927CD,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101118,100528,20101123,25000.00,98.481,,,,,20101118,220531,1.00
F957FD948818C137,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101118,100524,20101123,25000.00,98.481,,,,,20101118,220531,1.00
0074D79B416DCBA0,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,100547,20101123,5000.00,102.500,6.774,,,,20101118,220531,1.00
290D3609FD6C7B3D,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101118,100543,20101123,20000.00,99.994,5.250,,,,20101118,220531,1.00
3725697E29578FDB,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101118,100501,20101118,1MM+,100.000,0.000,,,,20101118,220531,1.00
499B5A0E57DF6DF5,D,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101118,100228,20101202,70000.00,96.775,,S,,,20101118,220531,1.00
CCCB472793FCC05D,S,833085F24,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20231201,,,20101118,100536,20101201,50000.00,109.495,3.800,,,,20101118,220531,1.00
4C34D4ED1BEA688A,P,649660PC5,NEW YORK N Y SER B,19930818,,20210815,,,20101118,100515,20101118,1000000.00,100.000,0.000,,,,20101118,220531,1.00
78431A3DEE9F2B25,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20101118,100543,20101123,20000.00,33.826,6.150,,,,20101118,220531,1.00
1878C4886ADE6259,P,442565UD7,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20030601,5.000,20130815,,,20101118,100548,20101123,5000.00,105.833,1.564,,,,20101118,220531,1.00
9A8364B39F3BAB3E,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101118,100400,20101123,50000.00,104.539,4.221,,,,20101118,220531,1.00
5E730882FEDDCE96,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,100552,20101124,10000.00,99.897,4.757,,,,20101118,220531,1.00
F92C84BB521E471E,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,094851,20101207,15000.00,98.700,5.337,,,,20101118,220531,1.00
1DC1849603EC59AF,P,574204SP9,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20140215,,,20101118,100549,20101123,20000.00,109.485,1.953,,,,20101118,220531,1.00
78D3AD7386699C2B,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101118,100438,20101202,100000.00,97.690,,P,,,20101118,220531,1.00
A6A5F0654B4C7E28,S,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20101118,100554,20101123,10000.00,92.700,6.438,,,,20101118,220531,1.00
8E7D926873556364,P,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101118,100340,20101118,1MM+,100.000,0.000,,,,20101118,220531,1.00
737039D33CFD4C85,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101118,100420,20101118,1MM+,100.000,0.000,,,,20101118,220531,1.00
9D48258FBAAFCC3A,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101118,100500,20101118,1MM+,100.000,0.000,,,,20101118,220531,1.00
931F2C900D39463E,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101118,100521,20101118,1MM+,100.000,0.000,,,,20101118,220531,1.00
A4ADA62DA46A6094,P,602190EA4,MILTON WIS SCH DIST REF-TAXABLE,20030601,3.800,20110301,,,20101118,100459,20101123,25000.00,99.750,4.689,,,,20101118,220531,1.00
320BEE43922DED63,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101118,100549,20101123,25000.00,108.550,3.745,,,,20101118,220531,1.00
CADCB71713DF4257,S,341426ZU1,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,5.000,20220101,,,20101118,100554,20101123,25000.00,108.020,3.824,,,,20101118,220531,1.00
C05E113FB1B6D814,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20101118,100554,20101123,75000.00,115.803,2.218,,,,20101118,220531,1.00
89DF67B8E8C85600,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101118,100559,20101130,15000.00,102.378,6.626,,,,20101118,220531,1.00
87E46BBED4E549A8,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101118,100552,20101123,10000.00,87.899,5.354,,,,20101118,220531,1.00
90874610ED8E8F87,S,12033PAP5,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,5.000,20170801,,,20101118,100556,20101123,25000.00,104.954,2.000,,,,20101118,220531,1.00
C88244C8868E8DCB,D,341426ZU1,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,5.000,20220101,,,20101118,100600,20101123,25000.00,106.504,,,,,20101118,220531,1.00
A66C048A2F3F64A7,S,015752EY0,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,5.000,20150501,,,20101118,100557,20101123,35000.00,111.992,2.152,,,,20101118,220531,1.00
8707F5F1B5133B04,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101118,100552,20101123,10000.00,87.774,,,,,20101118,220531,1.00
29E189FB0016753E,D,12033PAP5,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,5.000,20170801,,,20101118,100556,20101123,25000.00,104.204,,,,,20101118,220531,1.00
E74D751ACC582EC4,D,411130FP7,HANOVER PARK ILL PK DIST ,20101122,2.750,20111215,Y,,20101118,095933,20101122,445.00,101.110,,,,,20101118,220531,1.00
029FA666927470B3,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20101118,100602,20101123,5000.00,100.000,5.048,,,,20101118,220531,1.00
2D52A4AA5DFC406C,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,100607,20101123,10000.00,88.837,4.796,,,,20101118,220531,1.00
06A830786A66BCD2,P,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101118,100608,20101122,10000.00,93.595,6.040,,,,20101118,220531,1.00
3EA8B81977C3E97A,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101118,100601,20101123,25000.00,103.324,5.226,,,,20101118,220531,1.00
45080448881CA239,D,34153PFQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20230601,,,20101118,100601,20101123,25000.00,107.410,,,,,20101118,220531,1.00
4E02BA571D4B4C42,S,34153PFQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20230601,,,20101118,100601,20101123,25000.00,108.929,3.743,,,,20101118,220531,1.00
271FE82A3FDDA9C5,S,97689PS33,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER A,20040429,,20350301,,,20101118,100500,20101118,1MM+,100.000,,,,,20101118,220531,1.00
7DF36DC9C5FC3DC6,D,545438AS2,LOS BANOS CALIF UNI SCH DIST CAP APPREC-SER A,19960319,0.000,20130801,,,20101118,100343,20101123,50000.00,92.305,,,,,20101118,220531,1.00
BABEDAC69D56EAC7,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101118,100454,20101123,250000.00,95.534,,P,,,20101118,220531,1.00
66C59994134F9E83,S,6500345M9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20151215,,,20101118,100556,20101123,50000.00,113.177,2.232,,,,20101118,220531,1.00
885A966DCC6C532A,S,768738UF1,RIVERHEAD N Y PUB IMPT,20061201,4.000,20221201,,,20101118,100512,20101123,25000.00,100.000,4.000,,,,20101118,220531,1.00
FA504BC9DBC3F59E,S,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101118,100614,20101123,20000.00,105.635,3.800,,,,20101118,220531,1.00
907A5448314DC8DE,P,6582025C6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PROJ-SER A,19930812,,20230601,,,20101118,100600,20101126,300000.00,100.000,0.000,,,,20101118,220531,1.00
A2FB40B862F95D8F,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,095850,20101123,150000.00,97.375,,S,,,20101118,220531,1.00
5E9D7AE7C9E3C174,D,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101118,100614,20101123,20000.00,104.385,,,,,20101118,220531,1.00
3989E45E71C92E20,S,785138AG3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20140801,,,20101118,100600,20101123,25000.00,103.848,4.113,,,,20101118,220531,1.00
336DC6724058D37A,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101118,100621,20101123,15000.00,92.955,4.544,,,,20101118,220531,1.00
C798C40A3A327AEE,P,688028FA2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.125,20220601,,,20101118,100607,20101123,5000.00,105.602,2.019,,,,20101118,220531,1.00
BAB4409C8E5B12CA,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,100609,20101123,50000.00,100.000,4.999,,,,20101118,220531,1.00
EE0B3E54034F57F1,S,843308CX3,SOUTHERN LOC SCH DIST OHIO TAXABLE-VAR PURP CONSTR,20101130,6.600,20291201,Y,,20101118,100500,20101130,250000.00,100.000,6.600,,,,20101118,220531,1.00
AEAB54B39F251620,P,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101118,100628,20101122,35000.00,101.240,5.759,,,,20101118,220531,1.00
53EF49C23BF43B3F,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20101118,100624,20101123,10000.00,93.869,4.000,,,,20101118,220531,1.00
D0561ACDF5CC13F0,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101118,100619,20101123,1000000.00,101.830,1.270,,,,20101118,220531,1.00
9761AF99959F1FFD,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,,,20101118,100631,20101123,50000.00,91.080,4.200,,,Y,20101118,220531,1.00
94C5B3BCA9E77195,S,936121GU0,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.000,20181201,,,20101118,100623,20101123,20000.00,98.314,4.250,,,,20101118,220531,1.00
DA76FF93216056A8,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101118,100629,20101123,15000.00,99.500,5.290,,,,20101118,220531,1.00
C88FF6B516CEDB13,D,605094LK5,MISSION KANS REF-SER B,20101215,4.000,20220901,Y,,20101118,100500,20101215,1MM+,102.174,,,,,20101118,220531,1.00
4F35BB25BD2E6798,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101118,100527,20101123,25000.00,101.194,,,,,20101118,220531,1.00
4E87AB17744BBF74,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101118,100525,20101123,25000.00,101.444,,,,,20101118,220531,1.00
B933C84C63856010,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,,,20101118,100625,20101123,25000.00,89.843,4.537,,,,20101118,220531,1.00
67268B843FC527D9,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101118,100630,20101123,15000.00,87.990,5.548,,,,20101118,220531,1.00
F31B5162F2262BB4,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101118,100532,20101130,10000.00,98.566,5.097,,,,20101118,220531,1.00
9B0CACF4AF2BFBAC,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101118,100638,20101123,100000.00,101.250,4.823,,,,20101118,220531,1.00
A8B3E2D1595C31FC,S,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101118,100152,20101123,15000.00,106.296,1.261,,,,20101118,220531,1.00
E87CB74D35541525,D,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,,,20101118,100625,20101123,25000.00,87.843,,,,,20101118,220531,1.00
100BD577957FDEF7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,100200,20101123,1MM+,95.029,5.590,,,,20101118,220531,1.00
80D31E4101916CBF,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101118,100638,20101123,100000.00,101.000,,,,,20101118,220531,1.00
07E0D96E4C691BBF,S,84552YDJ7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.300,20220101,,,20101118,100642,20101123,10000.00,96.900,4.660,,,,20101118,220531,1.00
B19BD084B2263F7B,S,495152HA1,KING CNTY WASH SCH DIST NO 407 ,20070501,4.250,20231201,,,20101118,100645,20101123,20000.00,100.205,4.213,,,,20101118,220531,1.00
778426600A86A72E,S,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20101118,100621,20101123,20000.00,110.069,2.662,,,,20101118,220531,1.00
2958A0678F0E74B1,S,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20101118,100622,20101201,50000.00,104.094,4.279,,,,20101118,220531,1.00
FA344A2B3937B630,S,74526QSX1,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20200701,,,20101118,100625,20101123,95000.00,105.451,4.050,,,,20101118,220531,1.00
400790AAAFC9D29F,S,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20101118,100622,20101123,10000.00,109.990,1.037,,,,20101118,220531,1.00
A97F2E4909AE60E6,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101118,100631,20101123,10000.00,98.600,4.852,,,,20101118,220531,1.00
82CE79FA0DB1DE57,D,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20101118,100617,20101123,10000.00,109.640,,,,,20101118,220531,1.00
34184F5FD6055A33,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101118,100624,20101123,10000.00,98.250,,,,,20101118,220531,1.00
89BF8D2EA8E9B08E,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101118,100000,20101123,150000.00,109.312,1.350,,,,20101118,220531,1.00
9474B3EC809404F4,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20101118,100600,20101118,1MM+,100.000,0.000,,,,20101118,220531,1.00
B915AFFB00263F17,D,605094LH2,MISSION KANS REF-SER B,20101215,4.000,20200901,Y,,20101118,100000,20101215,695000.00,104.673,,,,,20101118,220531,1.00
02AB6BCFB2AD081F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,100600,20101123,35000.00,97.850,5.394,,,,20101118,220531,1.00
1C2F68C10978B400,S,766260GV9,RIDGEWOOD N J BRD ED REF,20041015,5.000,20111001,,,20101118,100600,20101123,15000.00,103.417,0.977,,,,20101118,220531,1.00
D6377997ED7A3FE5,S,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20101118,100650,20101123,5000.00,101.000,4.544,,,,20101118,220531,1.00
BE5AA63BC487D8DC,S,920284BD7,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20150101,,,20101118,100635,20101123,25000.00,86.714,3.503,,,,20101118,220531,1.00
832ED5008DE0A931,D,6500345M9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20151215,,,20101118,100551,20101123,50000.00,112.978,,,,,20101118,220531,1.00
BDA0C52860D1D064,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101118,100609,20101118,1MM+,100.000,0.000,,,,20101118,220531,1.00
4A97D75241C4DB10,S,34153PWK0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20220601,Y,,20101118,100252,20101202,1MM+,109.325,3.820,,,,20101118,220531,1.00
5EF7608C439A0802,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20101118,100646,20101123,30000.00,100.000,5.000,,,,20101118,220531,1.00
8160886FD20D7C1D,D,6500345M9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20151215,,,20101118,100546,20101123,50000.00,113.077,,,,,20101118,220531,1.00
D2D541201EC1E707,D,97689PS33,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER A,20040429,,20350301,,,20101118,100500,20101118,1MM+,100.000,,,,,20101118,220531,1.00
4AB50093DFE53AC5,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101118,100642,20101201,5000.00,98.992,5.079,,,,20101118,220531,1.00
417B3EF92DCEDBF3,S,51427RBL1,LANCASTER OHIO WASTEWTR SYS ,20080925,4.750,20331201,,,20101118,100643,20101123,15000.00,97.750,4.914,,,,20101118,220531,1.00
2FF882A94AAB5E16,P,207757V51,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20111001,,,20101118,100648,20101123,100000.00,102.704,1.798,,,,20101118,220531,1.00
B643CA506632A24B,P,355694F47,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20120801,,,20101118,100650,20101123,5000.00,105.680,1.577,,,,20101118,220531,1.00
EDD155495FAB96E6,S,269695J94,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20050101,3.500,20120815,,,20101118,100625,20101123,75000.00,104.835,0.680,,,,20101118,220531,1.00
0E730C9AF2E9DF5D,D,269695J94,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20050101,3.500,20120815,,,20101118,100631,20101123,75000.00,104.534,,,,,20101118,220531,1.00
E824D0CFA04D220D,S,86476PAG3,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20160515,,,20101118,100653,20101123,15000.00,103.656,2.286,,,,20101118,220531,1.00
D15990433D4D6F06,S,352840KZ4,FRANKLIN CNTY KY SCH DIST FIN ,20030501,4.200,20230501,,,20101118,100653,20101123,10000.00,102.835,2.985,,,,20101118,220531,1.00
A41E7D43E83C5C48,P,352840KZ4,FRANKLIN CNTY KY SCH DIST FIN ,20030501,4.200,20230501,,,20101118,100653,20101123,10000.00,100.000,4.199,,,,20101118,220531,1.00
0F8BB2583B53ABB9,D,269695J94,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20050101,3.500,20120815,,,20101118,100625,20101123,75000.00,104.574,,,,,20101118,220531,1.00
E6C76D2B1B911124,P,067449HD3,BARDSTOWN KY INDPT SCH DIST ,20050801,4.200,20250801,,,20101118,100653,20101123,10000.00,100.000,4.199,,,,20101118,220531,1.00
CFE60CD9953CC0DA,S,067449HD3,BARDSTOWN KY INDPT SCH DIST ,20050801,4.200,20250801,,,20101118,100654,20101123,10000.00,102.201,3.684,,,,20101118,220531,1.00
08BE7806697FAF5B,S,349035GE9,FORT THOMAS KY INDPT SCH DIST SER B,20060701,4.200,20260601,,,20101118,100654,20101123,5000.00,101.715,3.852,,,,20101118,220531,1.00
83E31B75CED50B9F,P,349035GE9,FORT THOMAS KY INDPT SCH DIST SER B,20060701,4.200,20260601,,,20101118,100654,20101123,5000.00,99.215,4.270,,,,20101118,220531,1.00
105131825FF3D65C,P,6579026S6,NORTH CAROLINA MED CARE COMMN VAR-ANGEL MED CTR PROJ,20070322,,20310401,,,20101118,100640,20101126,300000.00,100.000,0.000,,,,20101118,220531,1.00
79FE1B225107783F,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,100500,20101123,370000.00,97.250,,,,,20101118,220531,1.00
32209EA8F6485063,D,86476PAG3,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20160515,,,20101118,100653,20101123,15000.00,102.405,,,,,20101118,220531,1.00
661893EC4B6DA671,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,100541,20101123,150000.00,99.250,,S,,,20101118,220531,1.00
DD7D9C0C68DB8253,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101118,100310,20101123,25000.00,96.523,,,,,20101118,220531,1.00
1DFB98D51458E80C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,100700,20101123,10000.00,100.000,4.000,,,,20101118,220531,1.00
C889D4A56C02D795,D,600773DX0,MILLERSVILLE PA ,20101110,3.000,20201201,,,20101118,100252,20101123,5000.00,98.750,,,,,20101118,220531,1.00
7FEF7998E9203326,S,914063V33,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.250,20230601,,,20101118,100703,20101123,25000.00,102.030,3.630,,,,20101118,220531,1.00
72B7036D6C82D7D5,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101118,100706,20101122,15000.00,98.750,6.009,,,,20101118,220531,1.00
EF5C8784056DFABD,P,491308Q96,KENTUCKY HSG CORP HSG REV AMT-SER B,19980601,5.300,20180701,,,20101118,100709,20101123,10000.00,98.000,5.626,,,,20101118,220531,1.00
AF13E973BFD4AB80,S,491308Q96,KENTUCKY HSG CORP HSG REV AMT-SER B,19980601,5.300,20180701,,,20101118,100709,20101123,10000.00,100.000,5.182,,,,20101118,220531,1.00
59CB2986D56309E5,S,432884HB3,HILTON N Y CENT SCH DIST ,20050315,4.000,20190615,,,20101118,100704,20101201,20000.00,104.231,2.996,,,,20101118,220531,1.00
30B313DCFCBE275C,S,455259AE1,INDIANAPOLIS IND CTFS PARTN SER A,20100518,1.500,20121215,,,20101118,100714,20101123,5000.00,99.790,1.603,,,,20101118,220531,1.00
1AF641DC1451D657,S,054141HY5,AVON MASS MUN PURP LN,20101201,3.250,20191201,Y,,20101118,100700,20101202,5000.00,100.388,3.200,,,Y,20101118,220531,1.00
77A73CB95D479ED3,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101118,100705,20101123,10000.00,84.679,5.899,,,,20101118,220531,1.00
9AEDDD73F55E49F9,D,054141HY5,AVON MASS MUN PURP LN,20101201,3.250,20191201,Y,,20101118,100700,20101202,5000.00,100.288,,,,Y,20101118,220531,1.00
EAAEDB50EF4A91FC,D,1808478H1,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.750,20270701,,,20101118,100638,20101123,50000.00,96.375,,,,,20101118,220531,1.00
B7E163A800109D40,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,100721,20101202,10000.00,100.875,4.885,,,,20101118,220531,1.00
A49C849880D2A68C,P,730436UQ3,POCONO MTN PA SCH DIST ,20010401,4.450,20120915,,,20101118,100711,20101123,5000.00,99.990,4.445,,,,20101118,220531,1.00
DAF4772906F13BE5,S,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20101118,100713,20101123,40000.00,107.474,3.700,,,,20101118,220531,1.00
9B8D3F94A43F3A2D,S,5946106D4,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20191101,,,20101118,100650,20101123,100000.00,112.654,3.350,,,,20101118,220531,1.00
8276EFD9B97A00C7,S,80101QAN2,SANIBEL FLA ,20021115,4.000,20150801,,,20101118,100650,20101123,50000.00,101.730,2.940,,,,20101118,220531,1.00
20E3D95FAB0420EF,S,650014HW6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20180401,,,20101118,100655,20101123,50000.00,115.261,1.982,,,,20101118,220531,1.00
18FAC8912D4280F6,S,504025BS5,LA PORTE IND MULTI SCH BLDG REF-FIRST MTG-SER A,20010823,5.250,20120715,,,20101118,100710,20101123,10000.00,105.998,1.541,,,,20101118,220531,1.00
3D9A625B512D1CFD,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101118,095400,20101118,1MM+,100.000,,,,,20101118,220531,1.00
D811B0D0E0EB13F6,P,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20101118,100711,20101123,10000.00,85.777,5.918,,,,20101118,220531,1.00
DC67F0DB8305616A,D,498530YD0,KLEIN TEX INDPT SCH DIST ,20010201,5.500,20120801,,,20101118,100456,20101119,1000000.00,103.524,,,,,20101118,220531,1.00
4B872A83BDBE0EBE,D,650014HW6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20180401,,,20101118,100652,20101123,50000.00,115.161,,,,,20101118,220531,1.00
E9D2BA7D2A860CF2,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,100725,20101123,5000.00,94.777,5.742,,,,20101118,220531,1.00
21B23BCADAC152D6,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,100726,20101123,15000.00,89.000,6.040,,,,20101118,220531,1.00
5AC13F1D98D72CD1,D,411130FP7,HANOVER PARK ILL PK DIST ,20101122,2.750,20111215,Y,,20101118,095836,20101122,758000.00,101.109,,,,,20101118,220531,1.00
C6E1937D4646294C,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101118,100700,20101123,5000.00,99.497,4.784,,,,20101118,220531,1.00
59DC52311C9AD636,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101118,100700,20101123,10000.00,99.498,5.035,,,,20101118,220531,1.00
C20D18BC0192DFC7,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20101118,100717,20101123,50000.00,106.054,4.226,,,,20101118,220531,1.00
ABA2CBB915D81AF0,S,240775MK9,DEKALB ILL REF-SER B,20101201,4.350,20240101,Y,,20101118,100223,20101201,465000.00,100.119,4.338,,,,20101118,220531,1.00
577BDE71525DE230,S,240775ML7,DEKALB ILL REF-SER B,20101201,4.450,20250101,Y,,20101118,100028,20101201,500000.00,100.117,4.438,,,,20101118,220531,1.00
5E83DB60F1331940,D,605094LM1,MISSION KANS REF-SER B,20101215,4.000,20240901,Y,,20101118,100600,20101215,450000.00,100.547,,,,,20101118,220531,1.00
2768B4FF7A0EB1FC,D,5946106D4,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20191101,,,20101118,100642,20101123,100000.00,112.495,,,,,20101118,220531,1.00
943B3183861CEB21,S,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20101118,100726,20101123,50000.00,115.462,1.620,,,,20101118,220531,1.00
EFA49853595ED5B2,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101118,100735,20101123,5000.00,98.546,5.095,,,,20101118,220531,1.00
05FCB2B8FE148FD6,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101118,100737,20101122,25000.00,95.500,5.179,,,,20101118,220531,1.00
E9BDF1045408FB8F,S,674735ZT5,OCEAN CNTY N J GEN IMPT,20031001,4.200,20211001,,,20101118,100653,20101123,40000.00,106.306,0.770,,,,20101118,220531,1.00
E11FA4F1C2BE5926,S,65820QGU1,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20240601,,,20101118,100733,20101123,15000.00,99.500,4.299,,,,20101118,220531,1.00
41CF8E0AC19A0878,S,272623FG9,EAST HADDAM CONN REF,20030301,3.500,20120501,,,20101118,100735,20101123,25000.00,103.254,1.212,,,,20101118,220531,1.00
941702140B9524D0,S,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20101118,100600,20101122,100000.00,102.438,0.969,,,,20101118,220531,1.00
1EB43B56367DA679,D,674735ZT5,OCEAN CNTY N J GEN IMPT,20031001,4.200,20211001,,,20101118,100655,20101123,40000.00,106.001,,,,,20101118,220531,1.00
E063253C38F17385,D,674735ZT5,OCEAN CNTY N J GEN IMPT,20031001,4.200,20211001,,,20101118,100653,20101123,40000.00,106.041,,,,,20101118,220531,1.00
C8BE825945E2D5E3,D,65820QGU1,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20240601,,,20101118,100733,20101123,15000.00,98.250,,,,,20101118,220531,1.00
1BD450D83494ACA1,D,272623FG9,EAST HADDAM CONN REF,20030301,3.500,20120501,,,20101118,100735,20101123,25000.00,102.904,,,,,20101118,220531,1.00
75D6B80B2A35CFEB,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101118,100700,20101123,60000.00,84.011,,,,,20101118,220531,1.00
173F52F20F2B16E3,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101118,100721,20101123,60000.00,84.011,,,,,20101118,220531,1.00
667EDB0832A83BAF,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101118,100741,20101214,20000.00,99.630,4.774,,,,20101118,220531,1.00
6002417D2237535F,S,49474E4Y6,KING CNTY WASH SER E,20101201,4.500,20301201,Y,,20101118,100729,20101201,100000.00,98.347,4.628,,,,20101118,220531,1.00
0A9A1A8E2C89A987,S,927793NF2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20200515,,,20101118,100728,20101123,5000.00,103.077,3.060,,,,20101118,220531,1.00
F30B09A1B4F702A9,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101118,100742,20101123,20000.00,112.974,2.760,,,,20101118,220531,1.00
BCFFFE45FD1D4F95,S,423745UM8,HEMPFIELD PA SCH DIST NTS-SER A,20101206,3.800,20270415,Y,,20101118,100600,20101206,330000.00,99.645,3.829,,,,20101118,220531,1.00
835BAB9A69D0841F,S,587825JD3,MERCER CNTY KY SCH DIST FIN ,20100901,2.600,20190801,,,20101118,100435,20101123,30000.00,97.845,2.882,,,,20101118,220531,1.00
AD01EBB3C985FBE0,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,100737,20101123,50000.00,99.175,4.815,,,,20101118,220531,1.00
CA8ECD15EBB7298E,S,159902CX1,CHARLESTON CNTY S C PK & REC REF-SER B,20060321,3.750,20140201,,,20101118,100742,20101123,15000.00,106.932,1.515,,,,20101118,220531,1.00
315636F79A91BB8F,D,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20101118,100713,20101123,40000.00,105.104,,,,,20101118,220531,1.00
58557DD7DB433E3D,D,423745UM8,HEMPFIELD PA SCH DIST NTS-SER A,20101206,3.800,20270415,Y,,20101118,100401,20101206,330000.00,98.545,,,,,20101118,220531,1.00
186689519AC24F1D,D,587825JD3,MERCER CNTY KY SCH DIST FIN ,20100901,2.600,20190801,,,20101118,100432,20101123,30000.00,95.845,,,,,20101118,220531,1.00
FB800ED4746CB4DB,D,5946106D4,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20191101,,,20101118,100631,20101123,100000.00,112.554,,,,,20101118,220531,1.00
C712113BDE548E86,D,80101QAN2,SANIBEL FLA ,20021115,4.000,20150801,,,20101118,100642,20101123,50000.00,101.630,,,,,20101118,220531,1.00
13C8A50477B34DB1,D,159902CX1,CHARLESTON CNTY S C PK & REC REF-SER B,20060321,3.750,20140201,,,20101118,100742,20101123,15000.00,105.874,,,,,20101118,220531,1.00
0C65F8021F72A2FA,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,100737,20101123,50000.00,99.075,,,,,20101118,220531,1.00
AF34B360D58F6DC6,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101118,100737,20101123,10000.00,95.522,4.810,,,,20101118,220531,1.00
3F0D5683C12AF9E1,D,560177GD3,MAHOPAC N Y CENT SCH DIST SER B,20030401,3.250,20110601,,,20101118,100338,20101202,100000.00,101.288,,,,,20101118,220531,1.00
321F1D0C1DA036FC,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,100757,20101207,20000.00,98.700,5.337,,,,20101118,220531,1.00
B6B6CB828F3764DF,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20101118,100751,20101123,30000.00,100.000,5.000,,,,20101118,220531,1.00
D8AC295A532EE7E7,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101118,100653,20101122,1MM+,4.506,6.900,,,,20101118,220531,1.00
B8BBCD6E66BB5073,S,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101118,100732,20101123,125000.00,99.659,4.277,,,,20101118,220531,1.00
C5AD6B652DDE2B62,D,504025BS5,LA PORTE IND MULTI SCH BLDG REF-FIRST MTG-SER A,20010823,5.250,20120715,,,20101118,100706,20101123,10000.00,105.649,,,,,20101118,220531,1.00
A68DF40D3BCFC674,D,504025BS5,LA PORTE IND MULTI SCH BLDG REF-FIRST MTG-SER A,20010823,5.250,20120715,,,20101118,100657,20101123,10000.00,105.898,,,,,20101118,220531,1.00
287D7F5787BED55D,D,927793NF2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20200515,,,20101118,100722,20101123,5000.00,102.378,,,,,20101118,220531,1.00
09A05EDAF21DD997,D,927793NF2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20200515,,,20101118,100638,20101123,5000.00,102.877,,,,,20101118,220531,1.00
5FAC42291347178A,S,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20101118,100800,20101123,50000.00,104.499,3.592,,,,20101118,220531,1.00
F284F401392EE003,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101118,100802,20101123,25000.00,92.955,4.544,,,,20101118,220531,1.00
0390705E49212712,P,603852AL8,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,7.000,20231201,,,20101118,100733,20101123,5000.00,108.568,2.622,,,,20101118,220531,1.00
AB4BD7DFCDFB66EF,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101118,100731,20101123,10000.00,99.351,4.806,,,,20101118,220531,1.00
2CCF76250A90E3B4,S,303835BX9,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20221001,,,20101118,100754,20101123,15000.00,99.995,4.000,,,,20101118,220531,1.00
647A732D18982E5C,S,677555B60,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20161201,,,20101118,100759,20101123,45000.00,99.999,3.000,,,,20101118,220531,1.00
E14794BEC5FE85C4,S,733488VV9,PORT ARTHUR TEX CTFS OBLIG-SER C,20020301,5.000,20220215,,,20101118,100759,20101123,100000.00,101.480,3.750,,,,20101118,220531,1.00
7A3C48F8D79BE839,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101118,100741,20101123,10000.00,97.160,,,,,20101118,220531,1.00
894ACA50D8F814CB,D,733488VV9,PORT ARTHUR TEX CTFS OBLIG-SER C,20020301,5.000,20220215,,,20101118,100759,20101123,100000.00,100.730,,,,,20101118,220531,1.00
09802788293EE026,D,80101QAN2,SANIBEL FLA ,20021115,4.000,20150801,,,20101118,100800,20101123,50000.00,101.531,,,,,20101118,220531,1.00
557376582CB4B4F9,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101118,100500,20101123,50000.00,97.750,,,,,20101118,220531,1.00
CBC7309E4A69D269,S,13033W6N8,CALIFORNIA INFRASTRUCTURE & VAR-ST MARGARETS-RMKT-11/18/10,20080131,,20380101,,,20101118,100637,20101118,1MM+,100.000,,,,,20101118,220531,1.00
5BDA590482F7CC18,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101118,100814,20101123,5000.00,96.001,5.699,,,,20101118,220531,1.00
945E70AA5D71E234,S,755638SC8,READING PA SCH DIST ,20051215,4.500,20200115,,,20101118,100745,20101123,15000.00,104.573,3.520,,,,20101118,220531,1.00
81823E82EE493CB8,P,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101118,100749,20101123,50000.00,99.000,4.847,,,,20101118,220531,1.00
B9C1DF83FD9F7BCD,P,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20101118,100741,20101123,5000.00,102.686,2.954,,,,20101118,220531,1.00
33EE5592FBCA62DE,P,916672JS8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20280801,,,20101118,100750,20101123,5000.00,100.957,3.821,,,,20101118,220531,1.00
01E050749FD0318A,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101118,100755,20101123,50000.00,103.143,3.684,,,,20101118,220531,1.00
07ACCABD7E893FA6,D,799317AH5,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,4.000,20130401,,,20101118,095835,20101123,20000.00,101.190,,,,,20101118,220531,1.00
DE775ADE56E31610,S,13066KZZ5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20231201,,,20101118,100808,20101123,25000.00,105.869,4.211,,,,20101118,220531,1.00
53B022DF5F514189,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101118,100250,20101123,225000.00,109.900,4.030,,,,20101118,220531,1.00
61AEAB31ACABCD30,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101118,100814,20101123,60000.00,42.251,5.450,,,,20101118,220531,1.00
B1DAB47A20E65DBA,D,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20101118,100500,20101123,25000.00,99.268,,,,,20101118,220531,1.00
82F55D108AC866F4,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20101118,100759,20101123,50000.00,101.918,,,,,20101118,220531,1.00
373C7942A663241F,S,762238BN2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20220615,,,20101118,100400,20101123,1000000.00,101.940,4.600,,,,20101118,220531,1.00
2A7D2BA25C3683E8,S,2463807B9,DELAWARE ST SER B,20101028,5.000,20220701,,,20101118,100654,20101123,1MM+,115.650,3.360,,,,20101118,220531,1.00
DE5F6DAD95F574E7,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101118,100700,20101123,100000.00,102.531,0.800,,,,20101118,220531,1.00
CFBC9964E37F42CF,D,755638SC8,READING PA SCH DIST ,20051215,4.500,20200115,,,20101118,100752,20101123,15000.00,103.425,,,,,20101118,220531,1.00
9DC37E01D8DCC216,D,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101118,100732,20101123,125000.00,99.637,,,,,20101118,220531,1.00
9118570283833A4D,D,13066KZZ5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20231201,,,20101118,100809,20101123,25000.00,105.825,,,,,20101118,220531,1.00
892740AB7DBC38D5,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101118,100250,20101123,225000.00,107.797,,,,,20101118,220531,1.00
9F713B2C9B9E54CF,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101118,100814,20101123,60000.00,41.501,,,,,20101118,220531,1.00
3BBB15CAF376DAF0,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,100350,20101123,150000.00,99.000,,S,,,20101118,220531,1.00
567AE470E2BB1336,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,100814,20101123,60000.00,100.625,4.559,,,,20101118,220531,1.00
9401927C598BA50E,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101118,100817,20101123,25000.00,107.867,4.053,,,,20101118,220531,1.00
6E01E86AC530E341,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101118,100731,20101202,1MM+,101.948,6.291,,,,20101118,220531,1.00
7824763868688B34,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101118,100817,20101123,25000.00,105.867,,,,,20101118,220531,1.00
03B81ACB2C5AEB32,D,815323JP6,SEDGWICK CNTY KANS REF-SER B,20101215,4.000,20160801,Y,,20101118,100717,20101215,1MM+,110.970,,P,,,20101118,220531,1.00
70FD20F5F8BCB985,D,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20101118,100818,20101123,20000.00,86.916,,,,,20101118,220531,1.00
D373A0F910EC1685,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,100828,20101207,10000.00,98.700,5.337,,,,20101118,220531,1.00
CB85D9D3829B052E,P,787875CV3,ST CHARLES MO PUB FACS AUTH SER A,20020601,4.850,20200201,,,20101118,100832,20101122,10000.00,98.500,5.055,,,,20101118,220531,1.00
E8602BEB85700093,P,849476BS4,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20260201,,,20101118,100800,20101123,5000.00,99.048,10.100,,,,20101118,220531,1.00
BFAD3B2D9CFD3974,S,646129T71,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.200,20151001,,,20101118,100810,20101123,50000.00,99.595,4.292,,,,20101118,220531,1.00
51069D9934279106,S,04144RAL3,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.000,20291215,,,20101118,100814,20101123,25000.00,102.400,5.583,,,,20101118,220531,1.00
7BBE06004A2C1D9A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,100814,20101123,20000.00,98.185,5.371,,,,20101118,220531,1.00
7570D93D5125D543,S,338406AQ4,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20201001,,,20101118,100826,20101123,20000.00,99.500,4.062,,,,20101118,220531,1.00
623B0B98031D008A,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101118,100831,20101123,35000.00,103.300,4.450,,,,20101118,220531,1.00
0CA6208453E0C6EE,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,100838,20101123,30000.00,98.525,5.489,,,,20101118,220531,1.00
2E7879D02EECD0C6,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101118,095500,20101118,1MM+,100.000,,,,,20101118,220531,1.00
DD1D5FDC37FF9FEB,S,610530DK0,MONROE CNTY GA DEV AUTH OGLETHORPE PWR CORP-A-NATL IBC,19921001,6.800,20120101,,,20101118,100829,20101123,55000.00,105.488,1.763,,,,20101118,220531,1.00
195016D0627F718F,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20101118,100838,20101123,50000.00,115.803,2.218,,,,20101118,220531,1.00
956D5105A534D357,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101118,100743,20101130,40000.00,100.992,4.852,,,,20101118,220531,1.00
A7AC663AB5800C8E,S,238388DJ8,DAVENPORT IOWA REF-SER B,20080401,3.250,20120601,,,20101118,100750,20101123,100000.00,103.687,0.808,,,,20101118,220531,1.00
982268DEFF70A09B,P,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20101118,100829,20101123,20000.00,103.850,3.801,,,,20101118,220531,1.00
B491DDF6E1B12ED4,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101118,100832,20101123,20000.00,98.348,5.233,,,,20101118,220531,1.00
622733970F5627EB,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101118,100835,20101123,20000.00,93.903,5.150,,,,20101118,220531,1.00
25627D82070C48B6,D,605094LP4,MISSION KANS REF-SER B,20101215,4.000,20260901,Y,,20101118,100700,20101215,680000.00,99.168,,,,,20101118,220531,1.00
1E7EF5B428BC9B6E,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101118,100833,20101201,10000.00,99.967,4.254,,,,20101118,220531,1.00
23FF13036F6112D9,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101118,100837,20101123,10000.00,100.000,5.000,,,,20101118,220531,1.00
B1DA0963423E5B06,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20101118,100829,20101123,10000.00,104.577,3.350,,,,20101118,220531,1.00
EEE323ADE0216680,S,593490HG3,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,3.750,20150101,,,20101118,100821,20101123,25000.00,101.975,3.232,,,,20101118,220531,1.00
31E57F2615E1E0A7,S,222263LG8,COUNCIL ROCK PA SCH DIST ,20060301,3.750,20141115,,,20101118,100838,20101123,50000.00,106.550,1.799,,,,20101118,220531,1.00
2345840E94504C7E,S,469487BJ0,JACKSONVILLE FLA SPL REV SER B-1A,20090930,3.000,20171001,,,20101118,100838,20101123,50000.00,101.725,2.722,,,,20101118,220531,1.00
8914D72EEE49B106,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101118,100814,20101123,30000.00,101.351,4.676,,,,20101118,220531,1.00
474C649C5BDFD564,S,054141JC1,AVON MASS MUN PURP LN,20101201,4.000,20231201,Y,,20101118,100820,20101202,25000.00,101.011,3.900,,,Y,20101118,220531,1.00
D71819A9EE18BD4A,S,535460KX6,LINDENHURST N Y PUB IMPT,20090115,3.000,20180115,,,20101118,100842,20101123,25000.00,103.715,2.430,,,,20101118,220531,1.00
32D6860DFB615018,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,100848,20101201,15000.00,103.256,5.564,,,,20101118,220531,1.00
F0C4FA453F33AF76,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,100851,20101124,20000.00,97.815,5.279,,,,20101118,220531,1.00
560011E841E52578,D,610530DK0,MONROE CNTY GA DEV AUTH OGLETHORPE PWR CORP-A-NATL IBC,19921001,6.800,20120101,,,20101118,100829,20101123,55000.00,105.094,,,,,20101118,220531,1.00
6D37953971E794AE,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101118,095500,20101118,1MM+,100.000,,,,,20101118,220531,1.00
B63918E71420CEC9,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101118,100827,20101123,35000.00,101.000,,,,,20101118,220531,1.00
5FE95309450D7984,D,238388DJ8,DAVENPORT IOWA REF-SER B,20080401,3.250,20120601,,,20101118,100750,20101123,100000.00,103.429,,,,,20101118,220531,1.00
2A798A86415DBA4C,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101118,100737,20101123,20000.00,112.500,,,,,20101118,220531,1.00
B11E19F6360029BE,D,889855NN8,TOMBALL TEX INDPT SCH DIST REF,19990315,5.000,20120215,,,20101118,100736,20101123,170000.00,105.157,,,,,20101118,220531,1.00
DA2878FEEF03DA84,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101118,100736,20101123,20000.00,112.749,,,,,20101118,220531,1.00
81651ED43BE437F4,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,100736,20101123,50000.00,98.950,,,,,20101118,220531,1.00
0E2339623757821A,D,889855NN8,TOMBALL TEX INDPT SCH DIST REF,19990315,5.000,20120215,,,20101118,100735,20101123,170000.00,105.182,,,,,20101118,220531,1.00
CD5F9CA6AE6DA050,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,100723,20101123,50000.00,99.075,,,,,20101118,220531,1.00
23B7A19582C532DE,D,593490HG3,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,3.750,20150101,,,20101118,100815,20101123,25000.00,101.875,,,,,20101118,220531,1.00
56EDFD18843AF409,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101118,100846,20101123,25000.00,107.125,6.895,,,,20101118,220531,1.00
AD4173B8CEB3B410,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101118,100844,20101123,105000.00,98.268,4.156,,,,20101118,220531,1.00
B7BE71EE217352EB,S,684421BM1,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,3.500,20120815,,,20101118,100844,20101123,25000.00,104.323,0.970,,,,20101118,220531,1.00
47AD6F5965A9AC71,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101118,100814,20101123,30000.00,101.250,,,,,20101118,220531,1.00
C85BB82047D2628B,D,054141JC1,AVON MASS MUN PURP LN,20101201,4.000,20231201,Y,,20101118,100820,20101202,25000.00,100.911,,,,Y,20101118,220531,1.00
EB5B2E863D62179F,D,535460KX6,LINDENHURST N Y PUB IMPT,20090115,3.000,20180115,,,20101118,100842,20101123,25000.00,102.215,,,,,20101118,220531,1.00
0916EEAA2359DA3A,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,095725,20101123,1MM+,99.217,,P,,,20101118,220531,1.00
5973E9C89545BCEB,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101118,100841,20101123,30000.00,101.878,4.514,,,,20101118,220531,1.00
C548D668B979A583,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,100842,20101123,5000.00,99.750,4.023,,,,20101118,220531,1.00
B3A122BE0FCBB764,P,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101118,095400,20101118,1MM+,100.000,,,,,20101118,220531,1.00
BC035F1763E25A1A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101118,100843,20101123,25000.00,100.000,5.000,,,,20101118,220531,1.00
83BBD5D793E60F2A,D,848712NR2,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20181201,,,20101118,100756,20101123,1MM+,115.970,,P,,,20101118,220531,1.00
0DF95C9DFF673FC4,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101118,100849,20101201,13000.00,104.750,3.734,,,,20101118,220531,1.00
0EB8E1D2FEBEA0DF,S,451470JV1,IDAHO ST UNIV REVS REF-& IMPT-STUDENT FACS FEE,19980301,5.000,20220401,,,20101118,100848,20101123,15000.00,101.414,1.002,,,,20101118,220531,1.00
9BC1F441EEC9B4F9,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,Y,,20101118,100838,20101123,50000.00,101.593,3.800,,,,20101118,220531,1.00
147CCC18F92E6965,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101118,100845,20101123,100000.00,102.997,1.142,,,,20101118,220531,1.00
B26FAD64DDDB9968,P,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20101118,100851,20101123,45000.00,96.766,5.808,,,,20101118,220531,1.00
C339A20C1F56CBB0,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101118,100850,20101123,100000.00,98.069,,,,,20101118,220531,1.00
3D525C6875AA17EA,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,100647,20101123,20000.00,101.470,4.713,,,,20101118,220531,1.00
0F1BE089FBF240AF,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101118,100200,20101123,550000.00,98.926,,,,,20101118,220531,1.00
537788416B8B0B17,D,521840V21,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20210815,,,20101118,100600,20101123,15000.00,63.521,,,,,20101118,220531,1.00
F9E3D675FBC0C3AB,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,100902,20101202,5000.00,100.875,4.885,,,,20101118,220531,1.00
2E5313F257CB8399,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101118,100855,20101123,100000.00,99.519,4.426,,,,20101118,220531,1.00
D209E3232012CA1B,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101118,100841,20101123,50000.00,104.410,4.099,,,,20101118,220531,1.00
FE27D9E7EC41F16A,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101118,100854,20101123,100000.00,98.069,,,,,20101118,220531,1.00
A7C7FFAFB42FCCF0,S,442565E94,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20210215,,,20101118,100848,20101123,50000.00,114.925,1.980,,,,20101118,220531,1.00
8E9FDCB72DD01B7A,S,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20101118,100900,20101123,25000.00,103.999,3.622,,,,20101118,220531,1.00
F5208B10028971C0,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20101118,100900,20101123,30000.00,105.588,4.128,,,,20101118,220531,1.00
5030F322EA6C31DD,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,100905,20101123,50000.00,101.775,4.260,,,,20101118,220531,1.00
1E16E8EB9FA95371,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20101118,100905,20101123,15000.00,99.347,5.172,,,,20101118,220531,1.00
5C3F01D638C90376,D,610530DK0,MONROE CNTY GA DEV AUTH OGLETHORPE PWR CORP-A-NATL IBC,19921001,6.800,20120101,,,20101118,100840,20101123,55000.00,104.937,,,,,20101118,220531,1.00
B49A17868262294E,D,451470JV1,IDAHO ST UNIV REVS REF-& IMPT-STUDENT FACS FEE,19980301,5.000,20220401,,,20101118,100851,20101123,15000.00,101.414,,,,,20101118,220531,1.00
4F12FF2DCB58D960,D,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101118,100833,20101201,10000.00,98.978,,,,,20101118,220531,1.00
05527881BBE2D0C8,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101118,100914,20101123,10000.00,95.595,5.850,,,,20101118,220531,1.00
F8101C31A5314824,S,45528SFL5,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20170101,,,20101118,100901,20101119,15000.00,102.750,4.509,,,,20101118,220531,1.00
F1A5311113EED77A,S,882720YJ8,TEXAS ST VAR-VETS HSG-FD II-SER A-2,20020710,,20330601,,,20101118,100800,20101118,1MM+,100.000,,,,,20101118,220531,1.00
65B41CA582F6932F,S,57604PKP8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20110801,,,20101118,100800,20101123,100000.00,103.083,0.510,,,,20101118,220531,1.00
97443FCB06236DFC,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101118,100850,20101123,5000.00,98.758,3.150,,,,20101118,220531,1.00
219B5D1BA1ADBEA4,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20101118,100800,20101123,1000000.00,111.582,5.032,,,,20101118,220531,1.00
3155509F73B1C579,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101118,100858,20101123,25000.00,98.950,5.075,,,,20101118,220531,1.00
1E455C1A17F7756F,P,302644DF3,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20111001,,,20101118,100911,20101123,70000.00,102.392,2.160,,,,20101118,220531,1.00
D654E879C77EA57B,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101118,100911,20101123,10000.00,103.286,4.000,,,,20101118,220531,1.00
F11B5E6AB31B08E2,P,752606AV5,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.125,20230701,,,20101118,100849,20101123,5000.00,100.000,5.960,,,,20101118,220531,1.00
69EF976F7DFAE3D0,D,57604PKP8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20110801,,,20101118,100800,20101123,100000.00,102.983,,,,,20101118,220531,1.00
B23AD91403FBF2AD,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101118,100850,20101123,5000.00,98.657,,,,,20101118,220531,1.00
CF8C4AFCD735403F,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20101118,100800,20101123,1000000.00,111.607,,,,,20101118,220531,1.00
65564FF5C5E2670C,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101118,100813,20101123,30000.00,101.000,,,,,20101118,220531,1.00
8DD76F504E8EEAF0,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101118,100810,20101123,30000.00,101.250,,,,,20101118,220531,1.00
0AA238F256B424CD,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101118,100810,20101123,25000.00,104.625,,,,,20101118,220531,1.00
8EB726EF6ED881DB,D,237027GC5,DAPHNE ALA UTILS BRD WTR GAS & ,20080901,3.200,20140601,,,20101118,100608,20101123,100000.00,104.931,,,,,20101118,220531,1.00
75AE3ED1DAC2591F,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20101118,100918,20101123,15000.00,109.890,5.100,,,,20101118,220531,1.00
1A53F5B29D7BABBF,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,100919,20101123,5000.00,98.525,5.489,,,,20101118,220531,1.00
29DF6297950087EB,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101118,100920,20101123,10000.00,101.420,4.400,,,,20101118,220531,1.00
D210955F9D0C4EFE,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,100914,20101123,25000.00,99.448,4.790,,,,20101118,220531,1.00
2C258C50679B5C3C,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101118,100919,20101123,10000.00,87.899,5.354,,,,20101118,220531,1.00
449F5AF59E3E44DD,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,100914,20101123,25000.00,97.573,,,,,20101118,220531,1.00
6F50E610B903690D,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101118,100820,20101118,1MM+,100.000,0.000,,,,20101118,220531,1.00
8BD5D418A172E61A,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101118,100820,20101118,1MM+,100.000,0.000,,,,20101118,220531,1.00
DB1CEE4B50704178,S,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101115,,20420615,,,20101118,100820,20101118,1MM+,100.000,0.000,,,,20101118,220531,1.00
4DB5B3BDDB1AC786,S,64966F3W2,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.375,20320601,,,20101118,100919,20101123,10000.00,102.381,3.750,,,,20101118,220531,1.00
0E76B34021084639,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101118,100919,20101123,10000.00,87.774,,,,,20101118,220531,1.00
65AEC55DA557E84C,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101118,100858,20101123,25000.00,97.669,,,,,20101118,220531,1.00
2EBAB3054FDD3C5C,S,584633BA8,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20280815,,,20101118,100900,20101123,20000.00,102.248,4.585,,,,20101118,220531,1.00
3A54954D67724BD2,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20101118,100900,20101123,25000.00,105.470,3.520,,,,20101118,220531,1.00
A65547E8B47C0B6D,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,100929,20101123,20000.00,101.000,4.777,,,,20101118,220531,1.00
B97541C1831775FD,S,952030C36,WEST CHESTER PA AREA SCH DIST ,20100301,3.000,20131115,,,20101118,100902,20101123,200000.00,105.701,1.050,,,,20101118,220531,1.00
ED4E773994841A1B,S,41473MGR8,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20150715,,,20101118,100920,20101123,25000.00,100.868,3.742,,,,20101118,220531,1.00
15AC11BFDA0FFC01,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,100914,20101123,10000.00,101.970,4.616,,,,20101118,220531,1.00
0F6F1A29209AD3A9,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,100922,20101129,25000.00,100.000,4.999,,,,20101118,220531,1.00
0BC6939762884989,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101118,100933,20101123,15000.00,101.420,4.400,,,,20101118,220531,1.00
0E44C99BEB244B43,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101118,100933,20101123,5000.00,100.000,5.098,,,,20101118,220531,1.00
035DEC41F30857BE,S,611305JJ3,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.750,20360401,,,20101118,100931,20101201,10000.00,96.750,4.977,,,,20101118,220531,1.00
BCAFBEF23F434D83,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20101118,100930,20101202,25000.00,101.750,4.506,,,,20101118,220531,1.00
63EC005595D419CB,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101118,100900,20101126,20000.00,100.000,5.000,,,,20101118,220531,1.00
D76A46D9D397659B,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101118,100900,20101126,25000.00,100.000,5.000,,,,20101118,220531,1.00
1EDD0CA34A3CE90D,S,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101118,100855,20101123,50000.00,95.112,4.500,,,,20101118,220531,1.00
D9729861B3D4F4B9,S,924275CT5,VERMONT ST COLLEGES REV SER A,20101208,3.000,20120701,Y,,20101118,100726,20101208,890000.00,102.153,1.600,,,,20101118,220531,1.00
969CBDCC8A72BF8A,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101118,100920,20101123,15000.00,92.489,5.789,,,,20101118,220531,1.00
4CA9FBF8917F921F,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101118,100934,20101123,25000.00,103.421,2.800,,,,20101118,220531,1.00
035204AF14FF107A,D,664525AM4,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,7.080,20401201,,,20101118,095713,20101123,890000.00,100.566,,,,,20101118,220531,1.00
6F47B6092BB7CFFA,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101118,100938,20101202,10000.00,100.000,5.249,,,,20101118,220531,1.00
9B4CE8B351317B8B,D,664525AM4,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,7.080,20401201,,,20101118,095336,20101123,890000.00,100.816,,,,,20101118,220531,1.00
9880EA322AAED498,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101118,100858,20101123,25000.00,97.669,,,,,20101118,220531,1.00
ABFAA5DCC15CA030,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101118,100900,20101123,25000.00,103.601,6.003,,,,20101118,220531,1.00
CDB5ABC3F70700CB,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,100946,20101123,10000.00,98.525,5.489,,,,20101118,220531,1.00
7C5DE425BFE63588,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101118,100523,20101123,50000.00,95.813,3.434,,,,20101118,220531,1.00
82E16965CF7142AA,S,3466228C0,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20150401,,,20101118,100921,20101123,30000.00,110.156,1.578,,,,20101118,220531,1.00
91931B0831E0CD5B,S,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,Y,,20101118,100925,20101124,5000.00,97.707,3.250,,,Y,20101118,220531,1.00
0F5C0287B717033F,S,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,Y,,20101118,100925,20101124,5000.00,97.707,3.250,,,Y,20101118,220531,1.00
B43CF2903B2E2BDD,S,054141HV1,AVON MASS MUN PURP LN,20101201,3.000,20161201,Y,,20101118,100900,20101202,50000.00,104.758,2.150,,,,20101118,220531,1.00
BC57918B584A99BF,S,704573Q98,PEABODY MASS MUN PURP LN,20070901,4.000,20211001,,,20101118,100300,20101123,50000.00,101.745,3.709,,,,20101118,220531,1.00
7DAFB4DAEF2A36B6,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101118,100721,20101123,60000.00,85.690,4.602,,,,20101118,220531,1.00
55FF22467815F520,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101118,100431,20101123,50000.00,93.813,,,,,20101118,220531,1.00
3385101B47E69149,P,938361KL5,WASHINGTON CNTY ORE SCH DIST REF,20050414,5.500,20190615,,,20101118,100938,20101123,25000.00,113.795,3.612,,,,20101118,220531,1.00
4C3BD372A155F23A,D,196711LR4,COLORADO ST CTFS PARTN SER A,20090723,4.500,20180915,,,20101118,100611,20101123,185000.00,108.576,,,,,20101118,220531,1.00
4F776EBFFF5D63A8,S,094171DP7,BLOOMFIELD TWP N J ,20070601,4.125,20200601,,,20101118,100943,20101123,25000.00,101.000,3.949,,,,20101118,220531,1.00
20E870D2DDD4C583,D,3466228C0,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20150401,,,20101118,100921,20101123,30000.00,110.055,,,,,20101118,220531,1.00
0389825D9BD6F5F8,D,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,Y,,20101118,100925,20101124,5000.00,97.607,,,,Y,20101118,220531,1.00
A24C01949DE35D47,D,243667WU2,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20211115,Y,,20101118,100925,20101124,5000.00,97.607,,,,Y,20101118,220531,1.00
9ADAA1136C52BB4F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,100952,20101123,10000.00,97.026,5.450,,,,20101118,220531,1.00
A2D7B01B99670DDE,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,100900,20101123,50000.00,99.002,5.069,,,,20101118,220531,1.00
178A5943C61FF22A,D,6457885Z9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20200901,Y,,20101118,100845,20101202,25000.00,106.057,,,,,20101118,220531,1.00
210B01B2BC89406E,S,230582BY3,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.875,20181201,,,20101118,100849,20101123,25000.00,105.497,3.096,,,,20101118,220531,1.00
44D262B0818FBCD7,S,720739AT8,PIERCE TWP OHIO TAX INCREMENT REF,20031201,3.900,20121101,,,20101118,100846,20101123,175000.00,105.852,0.850,,,,20101118,220531,1.00
603522E7A0CA9EF4,S,446231BQ4,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20360901,,,20101118,101000,20101123,100000.00,15.064,7.481,,,,20101118,220531,1.00
3A0AD8943F027A5D,S,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,,,20101118,100910,20101123,50000.00,99.042,3.350,,,,20101118,220531,1.00
88DAC7BB8D92A34E,S,76443NBH6,RICHMOND CALIF JT PWRS FING SER A,20030827,4.250,20130901,,,20101118,100947,20101123,75000.00,100.644,4.000,,,,20101118,220531,1.00
59C9CA183CFC9814,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,100957,20101123,25000.00,100.000,4.999,,,,20101118,220531,1.00
2B6892111C6EE487,S,733488VV9,PORT ARTHUR TEX CTFS OBLIG-SER C,20020301,5.000,20220215,,,20101118,100959,20101123,25000.00,101.480,3.750,,,,20101118,220531,1.00
723745EE5D5118E6,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20101118,100954,20101123,25000.00,107.839,,,,,20101118,220531,1.00
E7BD11A04039D0ED,D,882720YJ8,TEXAS ST VAR-VETS HSG-FD II-SER A-2,20020710,,20330601,,,20101118,100800,20101118,1MM+,100.000,,,,,20101118,220531,1.00
8D2964C2E2B9979F,S,704573Q98,PEABODY MASS MUN PURP LN,20070901,4.000,20211001,,,20101118,100300,20101123,50000.00,101.745,3.709,,,,20101118,220531,1.00
7B7D48F13A0FE442,S,41473MGR8,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20150715,,,20101118,100942,20101123,10000.00,100.868,3.742,,,,20101118,220531,1.00
718543D9791047B0,S,6457885Z9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20200901,Y,,20101118,100947,20101202,25000.00,107.057,3.073,,,,20101118,220531,1.00
637D444C45222B33,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,100956,20101123,10000.00,101.551,5.896,,,,20101118,220531,1.00
44AD51A5C16ED98F,P,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101118,100958,20101119,25000.00,99.000,7.354,,,,20101118,220531,1.00
4E8B9BCD788E851D,S,718814A71,PHOENIX ARIZ TAXABLE-SER B,20091027,4.350,20200701,,,20101118,101001,20101123,5000.00,100.555,4.278,,,,20101118,220531,1.00
F60C875B7824E135,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,100957,20101123,25000.00,98.125,,,,,20101118,220531,1.00
DCC707A017DB86D4,S,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20101118,101002,20101123,25000.00,106.874,1.460,,,,20101118,220531,1.00
49663413780F89CF,D,605094LL3,MISSION KANS REF-SER B,20101215,4.000,20230901,Y,,20101118,100000,20101215,435000.00,101.356,,,,,20101118,220531,1.00
04A960838E068CA4,D,6457885Z9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20200901,Y,,20101118,100800,20101202,25000.00,105.807,,,,,20101118,220531,1.00
17619D0BC95742DA,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20101118,100950,20101123,5000.00,92.826,5.000,,,,20101118,220531,1.00
A70C885F06366D0C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101118,100956,20101123,50000.00,100.000,5.000,,,,20101118,220531,1.00
6242772249D9BCC5,S,678443CK6,OKEECHOBEE FLA UTIL AUTH UTIL CAP IMPT,20020501,5.000,20321001,,,20101118,100954,20101123,50000.00,99.950,5.003,,,,20101118,220531,1.00
5E3E70B51A152BB0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101118,100957,20101123,5000.00,95.750,4.767,,,,20101118,220531,1.00
324E175C16D75981,S,651695EH7,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,4.000,20230101,,,20101118,100951,20101123,20000.00,98.000,4.212,,,,20101118,220531,1.00
F7C8D74E2CD600DF,S,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20101118,101000,20101123,25000.00,107.839,4.150,,,,20101118,220531,1.00
BC1BC45E019D3691,P,752606AV5,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.125,20230701,,,20101118,100928,20101123,15000.00,100.000,5.960,,,,20101118,220531,1.00
0396891B189ADAC6,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101118,101007,20101207,5000.00,100.000,5.498,,,,20101118,220531,1.00
2C596539F526001E,S,60415NA36,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FINANCE-G,20060517,4.850,20210701,,,20101118,101009,20101123,5000.00,100.000,4.848,,,,20101118,220531,1.00
F05E2621A0191825,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101118,101000,20101123,10000.00,90.060,4.900,,,,20101118,220531,1.00
E02728D7683B337A,S,46844MCA0,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.250,20231001,,,20101118,101005,20101123,45000.00,102.370,3.711,,,,20101118,220531,1.00
B54125E60AE337F5,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101118,101013,20101123,20000.00,102.815,4.296,,,,20101118,220531,1.00
39A4BDD7B5D0C196,S,5946143B3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20231015,,,20101118,101003,20101123,50000.00,105.124,4.300,,,,20101118,220531,1.00
50DA3FE21D753384,D,815832NP1,SEGUIN TEX CTFS OBLIG,20101115,4.000,20210901,Y,,20101118,100658,20101221,180000.00,104.642,,,,,20101118,220531,1.00
A9C73A538AB425B2,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,101007,20101123,50000.00,100.000,4.999,,,,20101118,220531,1.00
12C004DB4A5336B9,S,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101118,100850,20101123,10000.00,105.050,4.455,,,,20101118,220531,1.00
03EC60FF59FC6E8F,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101118,100752,20101123,215000.00,95.000,,P,,,20101118,220531,1.00
A8CCE4DC4A76028B,S,249183VJ0,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20151201,,,20101118,100952,20101123,10000.00,107.137,2.480,,,,20101118,220531,1.00
6CFC702440ED1563,S,76222RHF2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20200401,,,20101118,100957,20101123,100000.00,111.567,3.536,,,,20101118,220531,1.00
5E63FB14272A7584,D,733488VV9,PORT ARTHUR TEX CTFS OBLIG-SER C,20020301,5.000,20220215,,,20101118,100959,20101123,25000.00,100.730,,,,,20101118,220531,1.00
02BA79800724FF22,S,214183HX6,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,5.050,20201201,,,20101118,101006,20101123,5000.00,99.809,5.074,,,,20101118,220531,1.00
A363C3F62738CD70,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,101012,20101215,10000.00,99.645,5.026,,,,20101118,220531,1.00
5AAD782363FFC65F,D,5946143B3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20231015,,,20101118,101003,20101123,50000.00,103.249,,,,,20101118,220531,1.00
2A30C8437FFAF841,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,101007,20101123,50000.00,99.000,,,,,20101118,220531,1.00
41825A59F745CAE0,D,646065HE5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20110701,,,20101118,101002,20101123,10000.00,101.291,,,,,20101118,220531,1.00
1EBF03EC651FDAEB,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,101012,20101215,10000.00,99.520,,,,,20101118,220531,1.00
A138A4FA4AA86E5D,D,238388DJ8,DAVENPORT IOWA REF-SER B,20080401,3.250,20120601,,,20101118,100750,20101123,100000.00,103.390,,,,,20101118,220531,1.00
813CC64CACB90B93,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101118,101019,20101123,10000.00,107.867,4.053,,,,20101118,220531,1.00
77718B012EA1B90D,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101118,101019,20101123,10000.00,105.867,,,,,20101118,220531,1.00
F20FB9EE913B30AE,S,16756KDA2,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,4.500,20230101,,,20101118,101024,20101123,10000.00,101.000,4.334,,,,20101118,220531,1.00
4032ABEEA277018B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,101026,20101123,10000.00,95.695,5.287,,,,20101118,220531,1.00
4620F7A86AE27757,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101118,101019,20101123,50000.00,103.051,4.599,,,,20101118,220531,1.00
36EF8DCF3F74FF38,S,67755CNU9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20160401,,,20101118,101019,20101123,60000.00,110.878,2.357,,,,20101118,220531,1.00
C2EA12A7EE58DBDD,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101118,100721,20101123,75000.00,97.838,,,,,20101118,220531,1.00
CA79A21A5AEE6B13,D,237027GC5,DAPHNE ALA UTILS BRD WTR GAS & ,20080901,3.200,20140601,,,20101118,100600,20101123,100000.00,104.881,,,,,20101118,220531,1.00
0F5D8388B6F914FA,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101118,100900,20101123,15000.00,94.080,5.413,,,,20101118,220531,1.00
21CA16AD575B1380,S,837227TY3,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20250801,,,20101118,101029,20101123,15000.00,110.562,1.008,,,,20101118,220531,1.00
7509678E8A2A87DB,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,101029,20101123,10000.00,99.994,5.000,,,,20101118,220531,1.00
F50D1BABA2F7867A,S,162393CM2,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20280901,,,20101118,101031,20101123,50000.00,101.525,4.075,,,,20101118,220531,1.00
974CF32F71DE1D7F,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101118,101028,20101123,300000.00,98.000,4.896,,,,20101118,220531,1.00
5F878BA024C665AE,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101118,100306,20101123,500000.00,100.000,5.249,,,,20101118,220531,1.00
7D5113DB794D68F5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101118,100800,20101123,25000.00,104.375,,,,,20101118,220531,1.00
28F9B75D5909116B,D,162393CM2,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20280901,,,20101118,101020,20101123,50000.00,99.500,,,,,20101118,220531,1.00
6665F46A4E4E7E9A,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20101118,095000,20101123,30000.00,97.034,,,,,20101118,220531,1.00
CE17ED119E0B502F,S,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20101118,101016,20101123,25000.00,114.088,3.010,,,,20101118,220531,1.00
7B100C46C0F2654E,S,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20101118,101017,20101123,50000.00,114.088,3.010,,,,20101118,220531,1.00
C1C4CA04F6CCF395,S,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20101118,101017,20101123,25000.00,114.088,3.010,,,,20101118,220531,1.00
ED5AF9BFB9C97E93,S,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20101118,101018,20101123,25000.00,114.088,3.010,,,,20101118,220531,1.00
0030C1B55580B71E,D,657339QW0,NORTH ATTLEBOROUGH MASS ,20010315,5.000,20181115,,,20101118,101014,20101123,20000.00,101.217,,,,,20101118,220531,1.00
08D2F42BB86983C3,S,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20101118,101018,20101123,25000.00,114.088,3.010,,,,20101118,220531,1.00
224CAA45960B678E,S,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20101118,101019,20101123,25000.00,114.088,3.010,,,,20101118,220531,1.00
ACC4207731539E89,S,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20101118,101019,20101123,25000.00,114.088,3.010,,,,20101118,220531,1.00
886EAE7D1AAAFF82,S,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20101118,101020,20101123,25000.00,114.088,3.010,,,,20101118,220531,1.00
6B71C6376B20697B,S,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20101118,101020,20101123,25000.00,114.088,3.010,,,,20101118,220531,1.00
78E762B3A37166CE,S,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20101118,101021,20101123,25000.00,114.088,3.010,,,,20101118,220531,1.00
09FD738AFF9C7D2B,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,101035,20101124,5000.00,99.897,4.757,,,,20101118,220531,1.00
98C6D2A142610FF2,S,674504FJ9,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.375,20271001,,,20101118,101038,20101123,10000.00,96.800,4.650,,,,20101118,220531,1.00
BE42351BF969A711,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,101038,20101123,10000.00,102.500,6.774,,,,20101118,220531,1.00
69003DD41F0430A6,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101118,101041,20101123,15000.00,96.000,,,,,20101118,220531,1.00
A8241235959836D4,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101118,101030,20101123,30000.00,94.750,5.909,,,,20101118,220531,1.00
66B6FF691BEFCECF,S,657339QW0,NORTH ATTLEBOROUGH MASS ,20010315,5.000,20181115,,,20101118,101023,20101123,20000.00,101.318,0.881,,,,20101118,220531,1.00
C9D5B6720C9475D3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101118,101041,20101123,15000.00,96.100,6.826,,,,20101118,220531,1.00
3661A53CCE71C78D,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101118,101034,20101123,120000.00,103.500,6.958,,,,20101118,220531,1.00
A22ABC56C8A5731F,S,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20101118,101022,20101123,25000.00,113.554,3.080,,,,20101118,220531,1.00
5D780A827861A5E7,S,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20101118,101044,20101123,25000.00,99.736,4.028,,,,20101118,220531,1.00
3E23086FC6C78FA1,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101118,101028,20101123,300000.00,97.000,,,,,20101118,220531,1.00
C508F4A27DB88D5F,D,646065HE5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20110701,,,20101118,100947,20101123,90000.00,101.440,,,,,20101118,220531,1.00
C116A6052F3B3DB0,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101118,101028,20101123,300000.00,97.000,,,,,20101118,220531,1.00
DCC6AD6C580CF131,D,6457885Z9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20200901,Y,,20101118,100938,20101202,25000.00,106.057,,,,,20101118,220531,1.00
EB39CD91CD0ABD11,D,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20101118,101034,20101123,25000.00,97.936,,,,,20101118,220531,1.00
F77051C2F128B90B,S,730436UQ3,POCONO MTN PA SCH DIST ,20010401,4.450,20120915,,,20101118,101033,20101123,5000.00,100.250,3.607,,,,20101118,220531,1.00
3B316C10CE7C318C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,101048,20101123,10000.00,100.000,4.999,,,,20101118,220531,1.00
7DAB00565BBDAFB8,D,681810FX0,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.500,20171201,,,20101118,100924,20101123,1MM+,99.370,,P,,,20101118,220531,1.00
8E56C677F63420B0,D,681810FZ5,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20181201,,,20101118,100952,20101123,500000.00,100.400,,P,,,20101118,220531,1.00
F9493D6F8051588C,D,76222RHF2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20200401,,,20101118,100900,20101123,100000.00,111.408,,,,,20101118,220531,1.00
C66417038F51C8CE,D,76222RHF2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20200401,,,20101118,100949,20101123,100000.00,111.467,,,,,20101118,220531,1.00
67174C9FFF31AAEC,S,085181JL0,BERLIN TWP N J SER A,20101203,5.000,20350101,Y,,20101118,101000,20101203,100000.00,102.225,4.720,,,,20101118,220531,1.00
0C2C1980FA53F0D1,S,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20101118,101054,20101123,30000.00,102.100,2.370,,,,20101118,220531,1.00
4F2460BB07C3B054,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,101056,20101123,10000.00,99.035,5.071,,,,20101118,220531,1.00
CEFB64BD215E7E48,P,659154P93,NORTH EAST INDPT SCH DIST TEX ,20040115,4.500,20240801,,,20101118,101057,20101122,10000.00,101.043,4.190,,,,20101118,220531,1.00
3E1A0EA789D79CB9,S,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20101118,101050,20101123,50000.00,104.167,3.539,,,,20101118,220531,1.00
5BFD30C8C1D5A97B,D,6457885Z9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20200901,Y,,20101118,100900,20101202,25000.00,105.807,,,,,20101118,220531,1.00
B501FEF44AA1F6FD,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,100240,20101123,1MM+,99.277,,S,,,20101118,220531,1.00
E5953C6BA0CF4032,D,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101118,101040,20101123,70000.00,99.475,,,,,20101118,220531,1.00
0669856EB4E5ECE5,S,240775MK9,DEKALB ILL REF-SER B,20101201,4.350,20240101,Y,,20101118,100600,20101201,465000.00,101.687,4.125,,,,20101118,220531,1.00
7FA41FF01CFC295E,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101118,101056,20101123,30000.00,100.125,4.185,,,,20101118,220531,1.00
5953D9FB8DB0DC2E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101118,101056,20101123,160000.00,96.000,5.251,,,,20101118,220531,1.00
21E08E341D223C3B,S,704573Q98,PEABODY MASS MUN PURP LN,20070901,4.000,20211001,,,20101118,101043,20101123,25000.00,101.495,3.750,,,,20101118,220531,1.00
0891A3E1EC3567F5,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20101118,101000,20101129,454000.00,100.000,6.500,,,,20101118,220531,1.00
B5C94C27D67FD7E3,D,704573Q98,PEABODY MASS MUN PURP LN,20070901,4.000,20211001,,,20101118,101032,20101123,25000.00,101.495,,,,,20101118,220531,1.00
A14B681C5566F085,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101118,101040,20101123,70000.00,100.475,5.111,,,,20101118,220531,1.00
847CB9103A310BD5,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,100959,20101123,15000.00,99.997,4.750,,,,20101118,220531,1.00
DEA4CB6FD57AB776,S,752606AV5,RANDOLPH CNTY W VA BLDG COMMN REF-CROSSOVER-ELKINS REGL PJ,19980401,6.125,20230701,,,20101118,101003,20101123,20000.00,100.000,5.960,,,,20101118,220531,1.00
E2787F6EC3A5ADAF,D,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20101118,101040,20101123,70000.00,99.475,,,,,20101118,220531,1.00
87F737B9F3427145,D,214183HX6,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,5.050,20201201,,,20101118,100900,20101123,5000.00,99.110,,,,,20101118,220531,1.00
48794A7ACD5D5D5E,D,214183HX6,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,5.050,20201201,,,20101118,100957,20101123,5000.00,99.609,,,,,20101118,220531,1.00
A4B9CF4D6875B044,D,46844MCA0,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.250,20231001,,,20101118,101001,20101123,45000.00,99.745,,,,,20101118,220531,1.00
BB0A63D370F516A3,D,46844MCA0,JACKSON MISS MUN ARPT AUTH SER A,20050630,4.250,20231001,,,20101118,101000,20101123,45000.00,99.995,,,,,20101118,220531,1.00
51EA77C43934D492,D,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20101118,101011,20101123,15000.00,105.907,,,,,20101118,220531,1.00
821D956EDFA8E058,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101118,101056,20101123,10000.00,91.665,5.578,,,,20101118,220531,1.00
6B9C5CA104E2032E,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101118,100900,20101201,5000.00,100.000,5.000,,,,20101118,220531,1.00
C4BDDE392A28A963,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,101048,20101123,10000.00,98.125,,,,,20101118,220531,1.00
BA11B990D8E6DA19,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101118,101056,20101123,10000.00,91.540,,,,,20101118,220531,1.00
6E57145D249EBC8D,S,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,,,20101118,101056,20101123,25000.00,89.213,4.743,,,,20101118,220531,1.00
5970A76A71E3CD32,S,8337142D9,SOCORRO TEX INDPT SCH DIST REF,20080915,4.500,20220215,,,20101118,101115,20101123,40000.00,108.130,3.229,,,,20101118,220531,1.00
864D0AE6B4EADADE,S,93978K8K7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY-SER 2A,20060525,4.650,20140601,,,20101118,101116,20101123,10000.00,103.400,3.613,,,,20101118,220531,1.00
D9856382C2875351,S,567219VJ6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20160701,,,20101118,100901,20101123,100000.00,104.968,2.300,,,,20101118,220531,1.00
980B8F73E4693C12,S,544509LA8,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-NATL IBC BNY,19940201,4.750,20140815,,,20101118,100800,20101123,10000.00,99.992,4.750,,,,20101118,220531,1.00
3BBA796F952865FE,S,303891QY4,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20140401,,,20101118,100936,20101123,100000.00,112.812,1.100,,,,20101118,220531,1.00
786CD2A62308D342,D,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,,,20101118,101050,20101123,25000.00,89.113,,,,,20101118,220531,1.00
EC786526928BE504,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101118,101116,20101123,20000.00,104.171,4.000,,,,20101118,220531,1.00
811B3AC23381768A,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101118,101109,20101123,50000.00,100.000,4.999,,,,20101118,220531,1.00
859E9A469AB27FD7,P,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101118,101000,20101123,40000.00,94.580,5.879,,,,20101118,220531,1.00
2F285DFDC3F5BD88,D,106057DE9,BRAZORIA CNTY TEX MUN UTIL ,20040201,5.000,20280901,,,20101118,101050,20101201,10000.00,91.300,,,,,20101118,220531,1.00
377CA9343186F27C,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101118,101024,20101123,65000.00,87.383,5.850,,,,20101118,220531,1.00
AA03F7A37B37F4D3,S,649903HL8,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20410701,,,20101118,101024,20101123,10000.00,99.994,5.000,,,,20101118,220531,1.00
4F4FD8E8BD4CB139,S,454898LW5,INDIANA MUN PWR AGY PWR SUPPLY SER B,20030109,5.250,20130101,,,20101118,101037,20101123,10000.00,106.103,2.264,,,,20101118,220531,1.00
B1448BCC744B535C,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101118,101115,20101123,15000.00,95.450,5.659,,,,20101118,220531,1.00
6A8636959BA62DE9,D,488683GF4,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20181201,,,20101118,101022,20101123,50000.00,68.552,,,,,20101118,220531,1.00
5F7A6F9248C38480,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101118,101112,20101124,10000.00,95.125,4.968,,,,20101118,220531,1.00
E692CDCC4EE291E0,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101118,101112,20101124,10000.00,93.375,,,,,20101118,220531,1.00
1C9CFECD6FB28014,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,101123,20101207,10000.00,98.700,5.337,,,,20101118,220531,1.00
F6166D95DBC0E5C2,S,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20101118,101116,20101123,30000.00,100.000,4.996,,,,20101118,220531,1.00
A7066060AD4B93B3,S,70643QEX2,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20211201,,,20101118,101119,20101123,25000.00,99.445,4.063,,,,20101118,220531,1.00
22FA6FC3A2C381BC,D,70643QEX2,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20211201,,,20101118,101111,20101123,25000.00,97.645,,,,,20101118,220531,1.00
2A9AEEF35CCD3443,S,70643QEX2,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20211201,,,20101118,101120,20101123,15000.00,99.445,4.063,,,,20101118,220531,1.00
B026916268FB336C,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101118,100845,20101123,10000.00,100.000,4.997,,,,20101118,220531,1.00
E9D52891A1C7DCFF,D,70643QEX2,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20211201,,,20101118,101111,20101123,15000.00,97.645,,,,,20101118,220531,1.00
73B3512659BA11C6,S,809545NH5,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.125,20160401,,,20101118,101119,20101123,30000.00,109.704,2.194,,,,20101118,220531,1.00
04BADEA7F67E1E4B,S,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101115,,20420615,,,20101118,100940,20101118,1MM+,100.000,0.000,,,,20101118,220531,1.00
CC4C01537C4E0CBE,S,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101115,,20420615,,,20101118,101040,20101118,1MM+,100.000,0.000,,,,20101118,220531,1.00
1F10FEE16744263F,S,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20101118,100900,20101123,15000.00,106.157,1.838,,,,20101118,220531,1.00
066131B11E9DF746,D,605094LN9,MISSION KANS REF-SER B,20101215,4.000,20250901,Y,,20101118,100000,20101215,775000.00,99.750,,,,,20101118,220531,1.00
78FD958BEEDB1C58,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101118,100518,20101123,250000.00,97.011,,,,,20101118,220531,1.00
EFDD80D2E3715F43,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,101130,20101123,5000.00,94.777,5.742,,,,20101118,220531,1.00
E411F0BAF4DDA636,S,107403ME4,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20190701,,,20101118,101123,20101123,10000.00,92.000,5.163,,,,20101118,220531,1.00
B2062BC9BCEE86D2,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101118,101125,20101123,50000.00,100.125,4.185,,,,20101118,220531,1.00
19123BEE5656D0A7,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,101121,20101123,100000.00,101.470,4.713,,,,20101118,220531,1.00
0C039D7212F70687,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,101124,20101123,15000.00,97.526,5.416,,,,20101118,220531,1.00
4BFD861F0EE53636,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101118,101122,20101123,10000.00,103.500,6.958,,,,20101118,220531,1.00
C67EDB2EC1835808,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101118,101133,20101122,5000.00,96.422,5.316,,,,20101118,220531,1.00
8E2566E733B959AF,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101118,101123,20101123,75000.00,110.580,3.379,,,,20101118,220531,1.00
09DE5EB952C1D688,S,455057RC5,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20200701,,,20101118,101131,20101123,50000.00,109.251,3.598,,,,20101118,220531,1.00
63F00645D5F3BA7D,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101118,101133,20101123,10000.00,93.903,5.150,,,,20101118,220531,1.00
590B58736F4FC1AA,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,101119,20101123,50000.00,100.000,4.000,,,,20101118,220531,1.00
D30136DC1BA580C4,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101118,101000,20101123,15000.00,95.750,,,,,20101118,220531,1.00
6344AE229E8AF670,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101118,101036,20101123,15000.00,96.000,,,,,20101118,220531,1.00
ADE049F60B7A4816,P,59259YCB3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.654,20221115,,,20101118,101140,20101119,10000.00,102.500,5.368,,,,20101118,220531,1.00
0BC37060EF814BB6,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101118,101107,20101123,15000.00,99.992,5.000,,,,20101118,220531,1.00
D0AFC3246CE1EDE7,D,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20101118,101000,20101123,775000.00,102.724,,,,,20101118,220531,1.00
3ED58087009617D4,S,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101118,100854,20101123,55000.00,93.040,4.535,,,,20101118,220531,1.00
69F224431A1E306A,S,106057DE9,BRAZORIA CNTY TEX MUN UTIL ,20040201,5.000,20280901,,,20101118,101112,20101201,10000.00,93.800,5.553,,,,20101118,220531,1.00
571A3D298835DCA4,D,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101118,100919,20101123,55000.00,90.772,,,,,20101118,220531,1.00
1B9B7667E86B7056,D,157792BC5,CHAMBERS CNTY TEX IMPT DIST NO SER A,20070501,4.600,20160901,,,20101118,100600,20101123,50000.00,97.019,,,,,20101118,220531,1.00
8971205F46A7D94B,S,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101118,101141,20101123,10000.00,95.466,5.368,,,,20101118,220531,1.00
F619F86ACBE6EF23,P,531643LZ5,LICKING CNTY OHIO ,19980901,4.700,20151201,,,20101118,101139,20101123,50000.00,99.010,4.925,,,,20101118,220531,1.00
786045CE9A204163,S,605094LN9,MISSION KANS REF-SER B,20101215,4.000,20250901,Y,,20101118,100939,20101215,775000.00,100.395,3.950,,,,20101118,220531,1.00
E115B6BEBF9FC53C,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101118,101153,20101124,10000.00,95.125,4.968,,,,20101118,220531,1.00
2D35AF1F84D5E3AE,D,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101118,101141,20101123,10000.00,93.716,,,,,20101118,220531,1.00
E16D69B32E895F9D,D,531643LZ5,LICKING CNTY OHIO ,19980901,4.700,20151201,,,20101118,101139,20101123,50000.00,99.010,,,,,20101118,220531,1.00
BCCEAAACA0CE7EE4,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101118,101153,20101124,10000.00,93.375,,,,,20101118,220531,1.00
FF8B9F7FFDB25887,S,252255KS2,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20280501,,,20101118,101148,20101123,40000.00,96.700,4.781,,,,20101118,220531,1.00
6BFC20B5E184597D,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101118,101154,20101123,15000.00,100.125,4.185,,,,20101118,220531,1.00
DBDE30B60CBBDF87,S,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,,,20101118,101147,20101123,25000.00,99.696,2.497,,,,20101118,220531,1.00
39732EAF1B0A544B,S,246428WA0,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.000,20210701,,,20101118,101148,20101123,25000.00,107.022,2.962,,,,20101118,220531,1.00
1B6E53C33BC2B5B8,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101118,101152,20101123,10000.00,105.799,4.500,,,,20101118,220531,1.00
DBB52D3D532F8D60,P,914402UU4,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20130401,,,20101118,101153,20101123,5000.00,107.301,1.819,,,,20101118,220531,1.00
0C9B276B0E7585CF,S,040688KC6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20231001,,,20101118,100800,20101123,100000.00,109.340,3.750,,,,20101118,220531,1.00
5E0989ABFEB74029,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101118,101204,20101123,50000.00,106.538,4.180,,,,20101118,220531,1.00
04D7DAE86DA2817A,S,889855NN8,TOMBALL TEX INDPT SCH DIST REF,19990315,5.000,20120215,,,20101118,101155,20101123,170000.00,105.750,0.304,,,,20101118,220531,1.00
77360205EA8E9142,S,852412FX8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20250801,,,20101118,101155,20101123,10000.00,98.934,4.600,,,,20101118,220531,1.00
904FE4C31EF3327F,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,101155,20101123,10000.00,99.325,5.046,,,,20101118,220531,1.00
B18EC26D06725AF2,P,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101118,100949,20101207,1000000.00,100.843,6.196,,,,20101118,220531,1.00
D57442FD9537A830,S,768901NN6,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20231101,,,20101118,101200,20101123,25000.00,102.744,4.000,,,,20101118,220531,1.00
DB6BF2F3CA3D8842,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101118,101204,20101123,50000.00,104.538,,,,,20101118,220531,1.00
F3846BC038A46D6B,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101118,101153,20101123,10000.00,100.775,,,,,20101118,220531,1.00
5095477FB3212899,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,101155,20101123,10000.00,97.825,,,,,20101118,220531,1.00
AE7D637B956D4530,D,3466228C0,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20150401,,,20101118,100937,20101123,30000.00,110.055,,,,,20101118,220531,1.00
4117B169F60D9532,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101118,101208,20101123,5000.00,92.955,4.544,,,,20101118,220531,1.00
B04F9F6661605581,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,101210,20101123,65000.00,102.250,6.808,,,,20101118,220531,1.00
FEC1628A0C5DC81C,S,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20101118,101157,20101123,35000.00,105.902,3.031,,,,20101118,220531,1.00
ECD0579342FBEE03,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,101200,20101123,30000.00,100.000,4.999,,,,20101118,220531,1.00
B197B5597F681294,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101118,101202,20101123,20000.00,99.750,4.768,,,,20101118,220531,1.00
F5776C017D993948,S,249183VJ0,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20151201,,,20101118,101159,20101123,10000.00,107.137,2.480,,,,20101118,220531,1.00
FF6DDF6E2BF747A5,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101118,101153,20101123,10000.00,101.275,4.702,,,,20101118,220531,1.00
318F3F994D026D34,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101118,100901,20101123,25000.00,102.786,5.050,,,,20101118,220531,1.00
ECBE1A82DB9C4B64,S,833221UX0,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20241201,,,20101118,101018,20101123,1MM+,97.378,4.250,,,,20101118,220531,1.00
E441EA737242E44D,S,791638QN2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20160701,,,20101118,101145,20101123,70000.00,103.208,0.317,,,,20101118,220531,1.00
1C65CBB64DEA3733,S,61334UBH4,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.375,20200101,Y,,20101118,101207,20101208,10000.00,99.111,3.490,,,,20101118,220531,1.00
A651726A9F68E5FC,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101118,101213,20101123,70000.00,42.251,5.450,,,,20101118,220531,1.00
488FA07F24E257D0,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101118,101213,20101123,70000.00,41.501,,,,,20101118,220531,1.00
CFECCE713E44EEB6,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101118,101153,20101123,10000.00,100.775,,,,,20101118,220531,1.00
DAFA9028B53EB685,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101118,101132,20101123,100000.00,95.992,,P,,,20101118,220531,1.00
6933B50321E9876D,D,7451458N5,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20101118,101116,20101123,25000.00,103.782,,,,,20101118,220531,1.00
A34BA2847FCCF958,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,101219,20101123,15000.00,99.035,5.071,,,,20101118,220531,1.00
6C79C3B27F7D1007,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,101220,20101123,10000.00,97.800,6.570,,,,20101118,220531,1.00
78818F731C6C0490,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,101224,20101123,50000.00,102.250,6.808,,,,20101118,220531,1.00
61A932D38F0C1F86,S,34160HET0,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20200801,,,20101118,101217,20101123,65000.00,107.825,2.754,,,,20101118,220531,1.00
EA9D19F5EF2FC6FE,P,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101118,101217,20101123,1MM+,84.736,6.739,,,,20101118,220531,1.00
63BD047F4956E605,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,101218,20101123,50000.00,100.000,4.000,,,,20101118,220531,1.00
2071C14DDB601D37,S,041717KE8,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20281215,,,20101118,101219,20101123,10000.00,101.329,4.157,,,,20101118,220531,1.00
D5CC9861E0A622D7,S,74482ABM0,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.250,20191101,,,20101118,101221,20101123,25000.00,104.513,3.253,,,,20101118,220531,1.00
E868C3EE2959B32C,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101118,101154,20101123,10000.00,99.992,5.001,,,,20101118,220531,1.00
82795A4B715696B5,S,91412GCT0,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20170515,,,20101118,100900,20101123,255000.00,107.265,2.100,,,,20101118,220531,1.00
B5938AD8A63ECD27,S,367352NB3,GATES CHILI N Y CENT SCH DIST ,20100518,3.500,20200615,,,20101118,101223,20101123,30000.00,102.452,3.200,,,,20101118,220531,1.00
9D897B383FEF2480,P,62172MAM5,MT JOY TWP PA AUTH SWR REV GTD,20050715,3.900,20161201,,,20101118,101100,20101123,20000.00,100.000,3.829,,,,20101118,220531,1.00
13B8959D16463B49,P,3414224X8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20180601,,,20101118,101224,20101123,100000.00,103.041,1.059,,,,20101118,220531,1.00
C0C489ABA1B3E50F,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,101218,20101123,50000.00,98.250,,,,,20101118,220531,1.00
AD24959C0D794D44,D,041717KE8,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20281215,,,20101118,101219,20101123,10000.00,100.329,,,,,20101118,220531,1.00
0B9764815AB3D89C,D,74482ABM0,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.250,20191101,,,20101118,101221,20101123,25000.00,103.263,,,,,20101118,220531,1.00
F9E2D0A4E6F3F512,D,367352NB3,GATES CHILI N Y CENT SCH DIST ,20100518,3.500,20200615,,,20101118,101223,20101123,30000.00,100.952,,,,,20101118,220531,1.00
9C19668892D7734B,P,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20101118,101218,20101123,30000.00,90.788,5.876,,,,20101118,220531,1.00
385BBF472BDCE341,S,798111AW0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20200101,,,20101118,100900,20101123,50000.00,75.232,3.150,,,,20101118,220531,1.00
1ECDD96C3AFFEAB2,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,101203,20101208,35000.00,99.000,6.071,,,,20101118,220531,1.00
B0AE2E6F48AAA4BB,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101118,101233,20101123,10000.00,102.250,6.923,,,,20101118,220531,1.00
7EC26E6450EB9CA7,S,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20101118,101210,20101123,35000.00,108.810,3.781,,,,20101118,220531,1.00
FAE2D4EE8D9561EA,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,101229,20101220,100000.00,100.000,5.000,,,,20101118,220531,1.00
1BC32FEB65425BCA,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101118,101228,20101123,20000.00,100.125,4.185,,,,20101118,220531,1.00
81472B9AE783B884,D,7451458N5,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20101118,101115,20101123,25000.00,103.907,,,,,20101118,220531,1.00
60FAC56B8E560D70,P,837469GT6,SOUTH COLONIE N Y CENT SCH ,20060415,4.250,20110415,,,20101118,101100,20101123,350000.00,101.106,1.424,,,,20101118,220531,1.00
F3B57E39BEB83B1F,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20101118,101226,20101123,15000.00,106.524,3.501,,,,20101118,220531,1.00
7C19CBD776526AD9,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101118,101233,20101201,10000.00,97.983,4.284,,,,20101118,220531,1.00
C073EFBB99C595BF,S,462467LF6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.000,20190101,,,20101118,101225,20101123,15000.00,99.986,3.002,,,,20101118,220531,1.00
6D71F8CF17298BC5,D,462467LF6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.000,20190101,,,20101118,101200,20101123,15000.00,99.286,,,,,20101118,220531,1.00
7C8DDD16E898284C,S,455259AE1,INDIANAPOLIS IND CTFS PARTN SER A,20100518,1.500,20121215,,,20101118,101242,20101123,5000.00,99.790,1.603,,,,20101118,220531,1.00
4F760E154B700800,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101118,100900,20101123,50000.00,100.000,5.375,,,,20101118,220531,1.00
3BF8F87A024F1DFD,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101118,101239,20101130,50000.00,93.906,5.150,,,,20101118,220531,1.00
56EF177EEAFEF616,S,08527NFE1,BERNALILLO CNTY N MEX GROSS REF-NATL IBC,19980201,5.250,20270401,,,20101118,101200,20101123,25000.00,103.522,4.933,,,,20101118,220531,1.00
4CBC1BB85D1C2A6F,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,101248,20101202,10000.00,100.000,4.999,,,,20101118,220531,1.00
9DEF7AEDC763C019,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20101118,101241,20101123,25000.00,90.700,5.270,,,,20101118,220531,1.00
65716077172753D1,S,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,,,20101118,101238,20101123,25000.00,99.696,2.497,,,,20101118,220531,1.00
8295F8DF6811C5B5,S,836514AX7,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.250,20160115,,,20101118,101222,20101123,50000.00,100.194,2.210,,,,20101118,220531,1.00
86147BAA94A15209,S,7796983U1,ROWLETT TEX CTFS OBLIG,20060615,4.500,20130215,,,20101118,101224,20101123,10000.00,105.293,2.056,,,,20101118,220531,1.00
471F3B8559C375D2,S,668673FY7,NORTON MASS ,20001115,5.375,20201115,,,20101118,101228,20101123,25000.00,101.356,0.770,,,,20101118,220531,1.00
633FEA1566ABDB2C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,101242,20101123,25000.00,100.000,4.999,,,,20101118,220531,1.00
61BDA5BCB6B051AB,S,605094LH2,MISSION KANS REF-SER B,20101215,4.000,20200901,Y,,20101118,101001,20101215,695000.00,104.923,3.400,,,,20101118,220531,1.00
593D0325A47587C3,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,101242,20101123,25000.00,98.125,,,,,20101118,220531,1.00
DE8FE20FBFEB182C,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101118,101200,20101123,30000.00,101.275,4.737,,,,20101118,220531,1.00
D424C0347F72FABF,S,84552YDJ7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.300,20220101,,,20101118,101255,20101123,10000.00,96.900,4.660,,,,20101118,220531,1.00
FB4F8FD080334EB8,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101118,101245,20101123,10000.00,97.826,5.150,,,,20101118,220531,1.00
49036B27FA99E609,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101118,101247,20101123,25000.00,100.064,5.490,,,,20101118,220531,1.00
AC772D8F41DE5B65,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101118,101248,20101123,50000.00,104.400,4.432,,,,20101118,220531,1.00
CCCF02C9DC08107A,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101118,101250,20101123,10000.00,100.000,,,,Y,20101118,220531,1.00
FF807483BC69D1EB,S,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101115,,20420615,,,20101118,101200,20101118,1MM+,100.000,0.000,,,,20101118,220531,1.00
4B75DE121711FA14,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101118,101259,20101123,10000.00,95.300,5.020,,,,20101118,220531,1.00
88723523E60B87D8,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101118,101258,20101123,15000.00,100.125,4.185,,,,20101118,220531,1.00
49E6F6D5F61A97D8,P,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20101118,101258,20101123,25000.00,96.629,5.247,,,,20101118,220531,1.00
B7007AB742ED3D26,S,7451458N5,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20101118,101257,20101123,25000.00,103.907,2.501,,,,20101118,220531,1.00
510E06F1564B3ECF,S,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20101118,101257,20101123,80000.00,107.000,4.877,,,,20101118,220531,1.00
EA53654885A0B0E0,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20101118,101200,20101129,159000.00,100.000,6.500,,,,20101118,220531,1.00
6266C0FC6018B8D0,S,237027GC5,DAPHNE ALA UTILS BRD WTR GAS & ,20080901,3.200,20140601,,,20101118,101243,20101123,100000.00,105.810,1.500,,,,20101118,220531,1.00
BFB79FA38D3CE969,S,240775ML7,DEKALB ILL REF-SER B,20101201,4.450,20250101,Y,,20101118,100700,20101201,500000.00,101.490,4.250,,,,20101118,220531,1.00
B7B56C4C56B59593,S,546279F21,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.250,20230501,,,20101118,101308,20101123,15000.00,98.709,4.385,,,,20101118,220531,1.00
5B3D5FC4CD3068A6,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101118,101037,20101123,5000.00,76.032,,,,,20101118,220531,1.00
31801C16A0B52294,S,677520KV9,OHIO ST HIGHER ED-SER A,20060427,5.000,20250501,,,20101118,101307,20101123,25000.00,104.842,4.000,,,,20101118,220531,1.00
4DDA70DBB955E0A7,D,677520KV9,OHIO ST HIGHER ED-SER A,20060427,5.000,20250501,,,20101118,101307,20101123,25000.00,103.592,,,,,20101118,220531,1.00
F110AFF48CFD60B8,D,531643LZ5,LICKING CNTY OHIO ,19980901,4.700,20151201,,,20101118,101212,20101123,50000.00,99.010,,,,,20101118,220531,1.00
FF8B33FFFA9912D8,S,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20101118,101307,20101123,60000.00,105.512,0.830,,,,20101118,220531,1.00
6B4AC64C4D8BAE5C,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101118,101103,20101129,100000.00,100.000,4.999,,,,20101118,220531,1.00
B2896FCD5D341942,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101118,101301,20101123,5000.00,91.500,5.238,,,,20101118,220531,1.00
727A119EA75B4CF9,S,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20101118,101302,20101123,25000.00,100.460,5.659,,,,20101118,220531,1.00
546D10D1C5B07025,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101118,101304,20101123,20000.00,42.761,6.265,,,,20101118,220531,1.00
8A483733339EFCD9,D,249183VJ0,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20151201,,,20101118,101202,20101123,10000.00,107.037,,,,,20101118,220531,1.00
7C5BC05EA0AF791E,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101118,101237,20101118,1MM+,100.000,0.000,,,,20101118,220531,1.00
816774A155F2DF5E,S,914760D83,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.600,20220601,,,20101118,101308,20101123,25000.00,104.595,3.210,,,,20101118,220531,1.00
02AC66DF3F7804BB,S,498530YD0,KLEIN TEX INDPT SCH DIST ,20010201,5.500,20120801,,,20101118,101317,20101119,1000000.00,103.618,0.321,,,,20101118,220531,1.00
2BA486775F1DAF55,S,721864DN3,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT-PROJ OF 2009-SER A-1,20100520,3.000,20140701,,,20101118,101139,20101123,150000.00,103.284,2.050,,,,20101118,220531,1.00
E78684209348A708,D,914760D83,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.600,20220601,,,20101118,101300,20101123,25000.00,102.795,,,,,20101118,220531,1.00
50494E7119DC5431,D,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20101118,101210,20101123,35000.00,108.810,,,,,20101118,220531,1.00
A8700FC8A9B8903E,D,836514AX7,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.250,20160115,,,20101118,101215,20101123,50000.00,99.970,,,,,20101118,220531,1.00
682D7F112E20734A,D,836514AX7,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.250,20160115,,,20101118,101214,20101123,50000.00,100.094,,,,,20101118,220531,1.00
4C6E83D53259941F,D,7796983U1,ROWLETT TEX CTFS OBLIG,20060615,4.500,20130215,,,20101118,101239,20101123,10000.00,104.944,,,,,20101118,220531,1.00
23232F42AFE8C6C5,D,7796983U1,ROWLETT TEX CTFS OBLIG,20060615,4.500,20130215,,,20101118,101216,20101123,10000.00,105.193,,,,,20101118,220531,1.00
B64103888B8A1621,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101118,101320,20101123,10000.00,98.944,5.106,,,,20101118,220531,1.00
DDE53A03012D718E,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101118,101321,20101123,10000.00,92.327,5.553,,,,20101118,220531,1.00
FA8C4267900ADB58,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,101110,20101123,100000.00,97.875,4.203,,,,20101118,220531,1.00
4FE000B55FDE0C57,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101118,101321,20101123,10000.00,92.202,,,,,20101118,220531,1.00
D5942AC1207F64B7,D,60534QAZ4,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,6.000,20160701,,,20101118,101306,20101123,175000.00,115.369,,,,,20101118,220532,1.00
4F669C603827E828,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101118,101218,20101123,20000.00,96.067,,S,,,20101118,220532,1.00
275402E414672670,D,681810FX0,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.500,20171201,,,20101118,101059,20101123,1MM+,99.430,,S,,,20101118,220532,1.00
CEB741A0497913AE,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101118,101321,20101123,50000.00,100.000,5.563,,,,20101118,220532,1.00
2EAAE09CF6CCDAF7,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101118,101325,20101123,10000.00,100.125,4.185,,,,20101118,220532,1.00
6DA53BBA26D9F118,D,668673FY7,NORTON MASS ,20001115,5.375,20201115,,,20101118,101200,20101123,25000.00,101.007,,,,,20101118,220532,1.00
7D2CF5256A7FA2B0,D,668673FY7,NORTON MASS ,20001115,5.375,20201115,,,20101118,101220,20101123,25000.00,101.256,,,,,20101118,220532,1.00
B5CA3EB9F16F1A86,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101118,101300,20101123,10000.00,97.544,,,,,20101118,220532,1.00
8627F9B9D75F5399,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,101333,20101123,10000.00,102.500,6.774,,,,20101118,220532,1.00
479D54D669148088,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,101333,20101202,20000.00,100.025,4.995,,,,20101118,220532,1.00
F19F41FD835E67D3,S,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20101118,101332,20101123,20000.00,101.830,3.832,,,,20101118,220532,1.00
43E09CB55A1ACB25,S,735040DY0,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20351001,,,20101118,101336,20101123,20000.00,96.862,5.226,,,,20101118,220532,1.00
0454B77BEA4D8477,S,986082HN8,YONKERS N Y SER A,20100304,4.000,20191115,,,20101118,101330,20101123,25000.00,104.671,3.392,,,,20101118,220532,1.00
5B63F8A2454107EE,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101118,101013,20101123,500000.00,102.062,5.200,,,,20101118,220532,1.00
B8411340FDE193E9,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101118,101236,20101123,65000.00,94.388,,,,,20101118,220532,1.00
5568B4474856F127,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101118,101340,20101123,130000.00,103.051,4.599,,,,20101118,220532,1.00
49AFE00CD1B4EA2D,P,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20101118,101341,20101123,80000.00,107.235,4.841,,,,20101118,220532,1.00
2DA2306F2C704365,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,101335,20101123,5000.00,97.787,4.900,,,,20101118,220532,1.00
902763DC95AF55A9,D,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20101118,101341,20101123,80000.00,107.735,,,,,20101118,220532,1.00
FAF7AF6714BFB7D5,S,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20101118,101332,20101123,100000.00,116.846,1.650,,,,20101118,220532,1.00
815219268E0E4773,S,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20101118,101332,20101123,150000.00,116.846,1.650,,,,20101118,220532,1.00
A291434EC0CFAC4B,S,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20101118,101333,20101123,50000.00,116.846,1.650,,,,20101118,220532,1.00
AD8611CFB0E833A0,S,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20101118,101333,20101123,200000.00,116.846,1.650,,,,20101118,220532,1.00
E58E91B94A8D4E3B,D,249183VJ0,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,4.000,20151201,,,20101118,101303,20101123,10000.00,107.037,,,,,20101118,220532,1.00
B53C77988C3154E7,S,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20101118,101334,20101123,80000.00,116.846,1.650,,,,20101118,220532,1.00
536DC0A1B7853657,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101118,101317,20101118,500000.00,100.000,0.000,,,,20101118,220532,1.00
43B8D31D704B6E51,S,19986TAK0,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20150901,,,20101118,101313,20101123,50000.00,106.110,2.629,,,,20101118,220532,1.00
EDFBF4AF96E3D208,S,76222RFH0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.250,20180201,,,20101118,101345,20101123,50000.00,115.750,2.814,,,,20101118,220532,1.00
412938DD963A7BFE,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101118,100750,20101123,100000.00,102.634,,S,,,20101118,220532,1.00
45178F2C61D9E674,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,101356,20101124,10000.00,99.897,4.757,,,,20101118,220532,1.00
71020827B40D5599,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101118,101348,20101123,10000.00,99.662,5.285,,,,20101118,220532,1.00
D1A035F51960A0D7,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101118,101348,20101123,50000.00,88.835,5.567,,,,20101118,220532,1.00
91C99C3BBEDB300C,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101118,101348,20101123,10000.00,99.162,,,,,20101118,220532,1.00
E10C4A99F5AB47F3,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20101118,101300,20101123,10000.00,103.170,4.171,,,,20101118,220532,1.00
74DC462A924C37A6,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,101400,20101208,5000.00,100.500,6.677,,,,20101118,220532,1.00
41BF61800FBD7BA2,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,101352,20101220,100000.00,99.400,5.041,,,,20101118,220532,1.00
761ECAA851FFCD71,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101118,101356,20101123,10000.00,100.125,4.185,,,,20101118,220532,1.00
87432B8F08D85F9B,P,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101118,101355,20101123,35000.00,107.911,3.952,,,,20101118,220532,1.00
8B035FBD6C6BD79B,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,101400,20101123,25000.00,100.924,4.739,,,,20101118,220532,1.00
B315C7A0D35569E0,S,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101118,101400,20101123,5000.00,104.183,4.410,,,,20101118,220532,1.00
D5C04EB4905C83C0,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101118,101401,20101123,15000.00,101.487,4.808,,,,20101118,220532,1.00
856851C043E3B08D,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,101353,20101123,10000.00,101.970,4.616,,,,20101118,220532,1.00
689BA7995C2F189A,S,915137KJ1,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20170815,,,20101118,101211,20101118,250000.00,103.520,0.610,,,,20101118,220532,1.00
44D906F7EF9FCF1D,S,111606AW9,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.200,20260401,,,20101118,101406,20101123,10000.00,96.909,5.500,,,,20101118,220532,1.00
53632EFB7FE15F41,D,19986TAK0,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20150901,,,20101118,101306,20101123,50000.00,105.911,,,,,20101118,220532,1.00
670FF0849667B25C,D,19986TAK0,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20150901,,,20101118,101304,20101123,50000.00,106.010,,,,,20101118,220532,1.00
B671B8C838E7763B,D,1808478H1,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.750,20270701,,,20101118,100613,20101123,50000.00,96.500,,,,,20101118,220532,1.00
1FBC88518321A723,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,101409,20101123,5000.00,95.695,5.287,,,,20101118,220532,1.00
221D6356A683E727,S,783186HT9,RUTGERS ST UNIV N J SER B,20021101,4.000,20130501,,,20101118,101322,20101123,50000.00,103.472,1.550,,,,20101118,220532,1.00
2DAED3DF0B3D0BDA,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101118,101406,20101123,15000.00,97.772,5.173,,,,20101118,220532,1.00
0AD213683AEDD080,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101118,101406,20101123,15000.00,99.250,,,,,20101118,220532,1.00
EFA1EFCABDA2B642,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,101050,20101207,100000.00,96.125,,S,,,20101118,220532,1.00
37016AB15AA135F5,D,67759WAK7,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20151001,,,20101118,101300,20101123,40000.00,111.632,,,,,20101118,220532,1.00
5EF14C02B4641033,D,783186HT9,RUTGERS ST UNIV N J SER B,20021101,4.000,20130501,,,20101118,101313,20101123,50000.00,103.472,,,,,20101118,220532,1.00
B555D6AA9DC79A0C,D,783186HT9,RUTGERS ST UNIV N J SER B,20021101,4.000,20130501,,,20101118,101314,20101123,50000.00,103.372,,,,,20101118,220532,1.00
183445ED46E460D1,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,101417,20101123,20000.00,94.777,5.742,,,,20101118,220532,1.00
9346612507083EBE,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101118,101417,20101123,5000.00,105.905,2.315,,,,20101118,220532,1.00
254091930A94FB65,S,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20101118,101411,20101123,10000.00,99.993,5.000,,,,20101118,220532,1.00
B584C73AE26086B2,S,086743KZ3,BETHEL CONN ,20021101,4.375,20161101,,,20101118,101412,20101123,10000.00,107.239,0.613,,,,20101118,220532,1.00
C487EE082723F3D1,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101118,101354,20101123,5000.00,79.943,5.932,,,,20101118,220532,1.00
EB111DA6467E933D,S,575579UD7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.000,20230701,,,20101118,101401,20101123,25000.00,110.652,3.921,,,,20101118,220532,1.00
E8CDDCFA78B34937,P,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101118,101034,20101123,20000.00,112.500,2.836,,,,20101118,220532,1.00
555C3F00CE6E501F,S,1808478H1,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.750,20270701,,,20101118,100732,20101123,50000.00,97.500,4.972,,,,20101118,220532,1.00
3D4C8B0BC116110A,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101118,101140,20101118,750000.00,100.000,0.000,,,,20101118,220532,1.00
EBE3016C4794F1A2,D,705795KZ4,PELHAM N Y UN FREE SCH DIST ,20101020,2.375,20201015,,,20101118,101257,20101123,75000.00,94.682,,,,,20101118,220532,1.00
F15620AE6400BAB4,D,39715RAU8,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20251201,,,20101118,101310,20101123,40000.00,101.101,,,,,20101118,220532,1.00
9D8E272BBF47C90F,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101118,101347,20101123,50000.00,86.585,,,,,20101118,220532,1.00
2EAA78FDDAC20F5D,D,575579UD7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.000,20230701,,,20101118,101401,20101123,25000.00,110.552,,,,,20101118,220532,1.00
FD478F03CE1604D0,S,544389Y94,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.200,20120301,,,20101118,101417,20101123,15000.00,100.224,4.013,,,,20101118,220532,1.00
FE63987935A66FC3,P,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101118,101404,20101123,1MM+,97.432,5.160,,,,20101118,220532,1.00
BB24AAA50C8F07F6,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,101416,20101123,15000.00,98.750,4.119,,,,20101118,220532,1.00
B43EB8CA76722D3F,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,101321,20101129,50000.00,100.000,5.124,,,,20101118,220532,1.00
DA03DD0C6C2C60B1,D,544389Y94,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.200,20120301,,,20101118,101417,20101123,15000.00,99.850,,,,,20101118,220532,1.00
86E73EEFE7E3A6AA,D,67756AF49,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20260101,,,20101118,101421,20101123,50000.00,101.132,,,,,20101118,220532,1.00
5C1EE6BB462F30B4,D,681810FZ5,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20181201,,,20101118,101128,20101123,500000.00,100.460,,S,,,20101118,220532,1.00
091B68A47C87F602,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,101427,20101208,10000.00,100.869,6.625,,,,20101118,220532,1.00
20E0D9966A822670,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,101428,20101124,10000.00,99.897,4.757,,,,20101118,220532,1.00
3D45442E822936A5,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101118,101427,20101123,30000.00,100.000,4.999,,,,20101118,220532,1.00
DA54E42C10D6F6D6,S,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20101118,101415,20101123,15000.00,103.289,4.154,,,,20101118,220532,1.00
BDCD41D29DF730C2,S,725304NL9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20330901,,,20101118,101418,20101123,15000.00,116.017,1.508,,,,20101118,220532,1.00
128D4EED5237E394,S,762315JT7,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,5.750,20211201,,,20101118,101424,20101123,30000.00,103.391,5.273,,,,20101118,220532,1.00
BD97F4B7280EB37B,S,13066KZE2,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20261201,,,20101118,101423,20101123,100000.00,108.050,3.825,,,,20101118,220532,1.00
3E97D874450243DE,P,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101118,101425,20101123,50000.00,104.179,3.603,,,,20101118,220532,1.00
94D39E1124EE4EE8,P,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101118,101426,20101123,35000.00,107.911,3.952,,,,20101118,220532,1.00
B0A164BF1F7F613C,P,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20101118,101423,20101122,275000.00,111.833,1.680,,,,20101118,220532,1.00
CC7EBCF3333E036A,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101118,101100,20101123,1000000.00,19.270,6.471,,,,20101118,220532,1.00
88ABBF14DFF2F05E,S,461219RL3,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,3.000,20150201,,,20101118,100500,20101123,20000.00,103.997,2.000,,,,20101118,220532,1.00
D0E8C0E77191699D,P,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20101118,101400,20101123,5000.00,94.519,5.470,,,,20101118,220532,1.00
C36FDC18D1AA969E,S,52908EMR1,LEXINGTON-FAYETTE URBAN CNTY DEV RIGHTS PROJ-SER C,20061101,3.800,20181101,,,20101118,101433,20101123,15000.00,101.650,3.490,,,,20101118,220532,1.00
A591A8140A88632C,P,230255JE2,CULPEPER VA REF-PUB IMPT,20101014,5.000,20290801,,,20101118,100915,20101123,590000.00,114.441,3.250,,,,20101118,220532,1.00
A2913AB3A2D48A41,S,874296PF7,TALLADEGA ALA WTS,20081201,4.700,20240801,,,20101118,101225,20101123,305000.00,104.588,4.000,,,,20101118,220532,1.00
DA970F60F328C8DF,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101118,101413,20101123,25000.00,99.998,4.375,,,,20101118,220532,1.00
7F9094FDCCBA14AA,D,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101118,101354,20101123,5000.00,81.308,,,,,20101118,220532,1.00
074571EDC0AC9557,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,101442,20101123,10000.00,98.525,5.489,,,,20101118,220532,1.00
AB13836AAE9771EE,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101118,101429,20101123,15000.00,100.125,4.185,,,,20101118,220532,1.00
C3CC707E88C29F31,P,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,101435,20101123,400000.00,96.925,5.252,,,,20101118,220532,1.00
3D1436259EE7297E,S,56052UAZ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20250615,,,20101118,101433,20101123,20000.00,106.649,4.150,,,,20101118,220532,1.00
EC10B2FF0E1EF9F9,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101118,101439,20101123,50000.00,103.623,4.203,,,,20101118,220532,1.00
59215AF3899A14D2,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,101250,20101123,400000.00,97.300,,P,,,20101118,220532,1.00
1EF11B8B7D0CAB39,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101118,101404,20101123,1MM+,97.432,,,,,20101118,220532,1.00
9F933AA6B6D5E9AE,S,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20101118,101448,20101123,5000.00,89.190,5.390,,,,20101118,220532,1.00
35DAAF68BA3850D6,S,561824WJ8,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20240701,,,20101118,101300,20101123,100000.00,110.410,4.000,,,,20101118,220532,1.00
1FCA5AA60B1D45A8,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101118,101435,20101123,20000.00,100.000,4.899,,,,20101118,220532,1.00
FD5F117F7CE95C93,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101118,101402,20101118,1MM+,100.000,0.000,,,,20101118,220532,1.00
67BAC1975E673BF0,P,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101118,101430,20101123,5000.00,82.583,5.926,,,,20101118,220532,1.00
F865446B1EFB2EB5,S,406648UW3,HAMBURG TOWN N Y REF,20101104,2.000,20160601,,,20101118,101444,20101123,20000.00,101.125,1.785,,,,20101118,220532,1.00
59720692F0D8E796,D,544389Y94,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.200,20120301,,,20101118,101425,20101123,15000.00,99.700,,,,,20101118,220532,1.00
C1CD971BDC08BF36,S,97705LUB1,WISCONSIN ST SER C,20080904,5.000,20180501,,,20101118,101430,20101123,50000.00,114.318,2.850,,,,20101118,220532,1.00
87CA2BC2BEBA0EB2,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101118,101424,20101202,100000.00,97.750,,S,,,20101118,220532,1.00
AEA38C9AD3A6FF15,S,642577QQ6,NEW BRAUNFELS TEX UTIL REV SYS-SER A,20091015,4.500,20350701,,,20101118,101456,20101123,10000.00,102.500,4.063,,,,20101118,220532,1.00
F253A4CE85E5470F,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,101456,20101124,5000.00,99.897,4.757,,,,20101118,220532,1.00
BE9DA6EC850179DC,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101118,101450,20101123,70000.00,99.750,5.016,,,,20101118,220532,1.00
309B068523EF698A,P,414004VK4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20121001,,,20101118,101452,20101122,200000.00,107.490,1.163,,,,20101118,220532,1.00
29B705B89785EE13,S,970599GR1,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20270301,,,20101118,101421,20101123,25000.00,99.482,4.043,,,,20101118,220532,1.00
919EA7CAD7D9D392,S,20774UK38,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20230701,,,20101118,101437,20101123,10000.00,100.000,4.499,,,,20101118,220532,1.00
B057FAD4189A1C9A,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,101457,20101123,10000.00,102.710,5.600,,,,20101118,220532,1.00
9138FA172782711F,S,6457885Z9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20200901,Y,,20101118,101350,20101202,25000.00,107.057,3.073,,,,20101118,220532,1.00
BAF06EC9FDE9533F,S,19464VBJ8,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20141001,Y,,20101118,101455,20101130,50000.00,106.965,2.100,,,,20101118,220532,1.00
E5227CA6EA193AD2,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,101347,20101123,10000.00,100.000,5.249,,,,20101118,220532,1.00
90C6CD41B4814D2B,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,101506,20101123,25000.00,99.035,5.071,,,,20101118,220532,1.00
75EC8E5F5168CE38,D,561824WJ8,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20240701,,,20101118,101334,20101123,100000.00,110.350,,,,,20101118,220532,1.00
139F8C9D79A7FA52,D,20774UK38,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20230701,,,20101118,101440,20101123,10000.00,100.000,,,,,20101118,220532,1.00
560AC07FE2FA99C8,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,101457,20101123,10000.00,102.710,,,,,20101118,220532,1.00
15E0073D01260414,D,575579UD7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.000,20230701,,,20101118,101400,20101123,25000.00,110.302,,,,,20101118,220532,1.00
62CE86B9E57DF93D,D,575579UD7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.000,20230701,,,20101118,101359,20101123,25000.00,110.552,,,,,20101118,220532,1.00
0D1B4063CD0BF5A2,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20101118,101458,20101123,25000.00,100.500,4.143,,,,20101118,220532,1.00
511AA413288A6B47,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101118,101459,20101123,10000.00,100.125,4.185,,,,20101118,220532,1.00
F7E341543969F30C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101118,101454,20101123,20000.00,90.582,5.950,,,,20101118,220532,1.00
404BC99E0AFA4790,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101118,101334,20101123,25000.00,97.746,,,,,20101118,220532,1.00
533FB2B88B379D8C,S,707332MM1,PENN DELCO PA SCH DIST ,20101119,2.200,20170215,Y,,20101118,101221,20101123,20000.00,99.055,2.364,,,,20101118,220532,1.00
C0C8FCBB5BD4B9C6,S,428246EU2,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.250,20191101,,,20101118,101229,20101123,25000.00,100.000,3.250,,,,20101118,220532,1.00
E84FB628E85270DE,S,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20101118,101505,20101123,25000.00,113.487,4.250,,,,20101118,220532,1.00
52720D0BBA6178EF,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101118,101507,20101122,150000.00,107.553,1.059,,,,20101118,220532,1.00
EC2F8DA841483D63,S,852631L81,STAMFORD CONN ,20020401,4.500,20130815,,,20101118,101505,20101123,10000.00,106.680,0.607,,,,20101118,220532,1.00
6C8B67EB165CC96C,D,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20101118,101505,20101123,25000.00,111.987,,,,,20101118,220532,1.00
DF3E77C72249A263,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,101513,20101123,20000.00,97.800,6.570,,,,20101118,220532,1.00
8EB612AA78846F86,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,101514,20101123,15000.00,97.800,6.570,,,,20101118,220532,1.00
977EA37253505FF3,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101118,101456,20101123,75000.00,101.421,5.279,,,,20101118,220532,1.00
1354342E7698F0E9,P,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20101118,101442,20101123,5000.00,79.075,5.927,,,,20101118,220532,1.00
199F65336DC28F50,P,641840BP7,NEW ALBANY OHIO ,20030901,5.000,20331201,,,20101118,101455,20101123,5000.00,88.538,5.918,,,,20101118,220532,1.00
18C5F4454C5DAC70,S,741701XV3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20170915,,,20101118,101510,20101123,10000.00,111.600,2.159,,,,20101118,220532,1.00
3D99786906B558F7,S,130178VS2,CALIFORNIA EDL FACS AUTH REV REF-CARNEGIE INST WASH-SER A,20100324,5.000,20400701,,,20101118,101451,20101123,1MM+,99.841,5.010,,,,20101118,220532,1.00
BB71260DD000558C,P,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20101118,101512,20101123,15000.00,72.607,4.488,,,,20101118,220532,1.00
01DD32FC210C0E90,D,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20101118,101413,20101123,15000.00,101.164,,,,,20101118,220532,1.00
C8A0FD8A1C12C5D4,D,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20101118,101412,20101123,15000.00,101.414,,,,,20101118,220532,1.00
DF4843B1ABFA8696,D,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101115,,20420615,,,20101118,101440,20101118,1MM+,100.000,,,,,20101118,220532,1.00
BF2A23536EF0BAAB,D,741701XV3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20170915,,,20101118,101510,20101123,10000.00,111.500,,,,,20101118,220532,1.00
18D1127B92284FA3,P,262615CW5,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20120601,,,20101118,101230,20101119,750000.00,106.292,0.860,,,,20101118,220532,1.00
A51C7AF5E93C84F5,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,101522,20101124,20000.00,99.897,4.757,,,,20101118,220532,1.00
07488A16915FA39B,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,101523,20101124,10000.00,97.815,5.279,,,,20101118,220532,1.00
1CB5273E48CE315E,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20101118,101508,20101123,70000.00,84.058,3.431,,,,20101118,220532,1.00
6E4499E837FDDE9D,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101118,101400,20101123,75000.00,101.221,,,,,20101118,220532,1.00
492AF083A8E80121,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,101445,20101123,10000.00,99.991,5.250,,,,20101118,220532,1.00
A75F8F7B560127C2,D,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101118,101430,20101123,5000.00,83.948,,,,,20101118,220532,1.00
D62DF8801AFD3C2D,D,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20101118,101442,20101123,5000.00,80.440,,,,,20101118,220532,1.00
EF0E01212A8A89FF,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,101527,20101124,15000.00,97.815,5.279,,,,20101118,220532,1.00
933C4011CA69F4B3,P,521838MC3,LEANDER TEX REF,20040701,4.550,20180815,,,20101118,101529,20101123,10000.00,101.000,3.143,,,,20101118,220532,1.00
1FBEA73B889708F0,S,604636BT6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.750,20371001,,,20101118,101515,20101123,10000.00,92.000,5.312,,,,20101118,220532,1.00
3FEB34F7B03C1920,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101118,101300,20101123,1000000.00,19.270,6.471,,,,20101118,220532,1.00
795877BD982E886A,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,101249,20101123,250000.00,96.440,,P,,,20101118,220532,1.00
92758A7C0123DDAD,P,689146KS6,OTSEGO MINN REF-WTR & SER-SER C,20101101,4.000,20191201,Y,,20101118,101400,20101130,1MM+,107.022,3.100,,,,20101118,220532,1.00
A1A75FD54933C235,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20101118,101400,20101129,26000.00,100.000,6.500,,,,20101118,220532,1.00
BF3FA813EDAFEDDB,P,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20101118,101519,20101123,5000.00,92.111,5.620,,,,20101118,220532,1.00
DE6749BF20D7CAB4,S,722740PX9,PINE-RICHLAND SCH DIST PA ,20031115,4.625,20311101,,,20101118,101528,20101123,10000.00,101.575,4.050,,,,20101118,220532,1.00
B3C7F41D35384F91,D,851188GP1,SPRINGFIELD OHIO LOC SCH DIST SCH BLDG & ATHLETIC FACS,20101130,2.500,20151201,Y,,20101118,100939,20101130,415000.00,101.313,,,,,20101118,220532,1.00
11071202E292E49D,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,101534,20101123,25000.00,101.200,4.844,,,,20101118,220532,1.00
6F20850A1D09586C,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,101536,20101207,5000.00,98.700,5.337,,,,20101118,220532,1.00
994C2E8518A43989,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101118,101527,20101123,10000.00,100.125,4.185,,,,20101118,220532,1.00
0EEF60B15C99BEFF,S,38624UAG4,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.000,20181001,Y,,20101118,101527,20101123,25000.00,102.218,3.672,,,,20101118,220532,1.00
893D08BEBD4C2895,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20101118,101530,20101126,15000.00,91.619,4.273,,,,20101118,220532,1.00
C77551BA6F2A8032,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,101324,20101210,10000.00,100.000,5.124,,,,20101118,220532,1.00
142A171943056085,S,56041MDL5,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20161001,,,20101118,101430,20101123,10000.00,103.804,0.900,,,,20101118,220532,1.00
56BEC2E9AE9122B7,D,38624UAG4,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.000,20181001,Y,,20101118,101500,20101123,25000.00,101.004,,,,,20101118,220532,1.00
DD6CFD8BFB43E469,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101118,101541,20101123,5000.00,95.750,5.300,,,,20101118,220532,1.00
A49C3E59D6BC7080,S,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101118,101351,20101123,25000.00,99.875,5.011,,,,20101118,220532,1.00
7AFEEA8E2C2B267D,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101118,101526,20101123,20000.00,101.104,5.421,,,,20101118,220532,1.00
9771AF1CB0F76C6B,S,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20101118,101500,20101118,1MM+,100.000,,,,,20101118,220532,1.00
155D750F78B88BE3,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101118,101519,20101123,20000.00,101.003,,,,,20101118,220532,1.00
DD7AC658408858F0,D,641840BP7,NEW ALBANY OHIO ,20030901,5.000,20331201,,,20101118,101455,20101123,5000.00,89.903,,,,,20101118,220532,1.00
FFBB31427D5CFC5B,S,56052EH50,MAINE ST HSG AUTH MTG PUR SER A-1,20090727,2.250,20121115,,,20101118,101500,20101123,25000.00,100.482,2.000,,,,20101118,220532,1.00
FA62C18E4A15F030,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101118,101511,20101123,5000.00,85.988,5.920,,,,20101118,220532,1.00
A9F5A8513FB496B8,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101118,101342,20101123,40000.00,105.574,3.250,,,,20101118,220532,1.00
076B55EDC30AC334,D,837469GT6,SOUTH COLONIE N Y CENT SCH ,20060415,4.250,20110415,,,20101118,101122,20101123,350000.00,101.116,,,,,20101118,220532,1.00
D5F29FEE3AB48645,S,5628945E1,MANHATTAN KANS SER B,20101201,4.000,20201101,Y,,20101118,101000,20101207,1MM+,102.791,3.540,,,,20101118,220532,1.00
2A6056A16D60FB0F,D,968648SX4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.125,20170101,,,20101118,101400,20101123,65000.00,101.926,,,,,20101118,220532,1.00
219A2A57A3B828EA,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,101550,20101123,5000.00,98.525,5.489,,,,20101118,220532,1.00
BE59548B41AD1058,S,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20101118,101552,20101123,5000.00,101.000,4.544,,,,20101118,220532,1.00
CF4CBA200EF45442,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101118,101543,20101123,10000.00,100.000,4.998,,,,20101118,220532,1.00
F8C82BECEA7F4FC3,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101118,101542,20101228,20000.00,102.000,4.660,,,,20101118,220532,1.00
F22F26561CB49333,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101118,101531,20101118,1MM+,100.000,0.000,,,,20101118,220532,1.00
D5CCE49ECF2EF2D6,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101118,101400,20101123,100000.00,101.683,4.715,,,,20101118,220532,1.00
9B5EF8ADA201C310,P,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101118,101400,20101123,100000.00,101.623,4.726,,,,20101118,220532,1.00
8044B35D4514DB94,P,943089ND0,WAUKESHA WIS HSG AUTH VAR-HSG-PRESERVATION CORP PJS,20080117,,20421201,,,20101118,101502,20101118,200000.00,100.000,0.700,,,,20101118,220532,1.00
E63CCCE91A5966F4,D,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20101118,101500,20101118,1MM+,100.000,,,,,20101118,220532,1.00
2EBE1528107DFAA9,S,91428LDA1,UNIVERSITY HAWAII REV SER A,20090415,2.500,20121001,,,20101118,101500,20101123,100000.00,103.498,0.601,,,,20101118,220532,1.00
2978292B270C88D3,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20101118,101551,20101123,10000.00,98.991,5.256,,,,20101118,220532,1.00
06B74D28681D69B5,S,76222RFH0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.250,20180201,,,20101118,101556,20101123,50000.00,115.750,2.814,,,,20101118,220532,1.00
3D7DFF107D82994B,P,245913GH5,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,4.625,20110401,,,20101118,101557,20101123,50000.00,100.089,4.342,,,,20101118,220532,1.00
EBC02C4199D5A9E3,S,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20101118,101549,20101123,5000.00,105.424,3.727,,,,20101118,220532,1.00
E5D7225768D25193,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,101551,20101123,10000.00,101.970,4.616,,,,20101118,220532,1.00
F3BB9C72806EBBDB,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101118,101235,20101123,65000.00,94.513,,,,,20101118,220532,1.00
7969B972D042E439,S,546475KW3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20180501,,,20101118,101555,20101123,50000.00,115.186,2.730,,,,20101118,220532,1.00
56985606DD200CAD,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101118,101556,20101123,10000.00,98.000,5.140,,,,20101118,220532,1.00
B885BC3CD2EB17C1,S,194512BS7,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.600,20180101,Y,,20101118,101559,20101201,20000.00,100.002,2.599,,,,20101118,220532,1.00
037AD3DE61BD3DE2,D,531643LZ5,LICKING CNTY OHIO ,19980901,4.700,20151201,,,20101118,101210,20101123,50000.00,99.110,,,,,20101118,220532,1.00
9693BC9C36738107,D,546475KW3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20180501,,,20101118,101555,20101123,50000.00,113.686,,,,,20101118,220532,1.00
F26F3C99C8E969AF,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101118,101556,20101123,10000.00,96.125,,,,,20101118,220532,1.00
76901061DCDBE4AE,S,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20101118,101606,20101123,5000.00,97.764,4.671,,,,20101118,220532,1.00
C5A576B44953E836,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101118,101606,20101123,10000.00,106.500,4.193,,,,20101118,220532,1.00
498520BABBAD94E5,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101118,101602,20101123,10000.00,100.125,4.185,,,,20101118,220532,1.00
06E1C5F796ECC316,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,101604,20101123,25000.00,99.100,5.061,,,,20101118,220532,1.00
5609C8EB94409FA5,D,689146KS6,OTSEGO MINN REF-WTR & SER-SER C,20101101,4.000,20191201,Y,,20101118,100600,20101130,1MM+,107.185,,,,,20101118,220532,1.00
47B6C44F041D94DB,S,689146KS6,OTSEGO MINN REF-WTR & SER-SER C,20101101,4.000,20191201,Y,,20101118,101050,20101130,1MM+,107.435,3.049,,,,20101118,220532,1.00
A2409716336EFF81,D,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20101118,101504,20101123,70000.00,82.307,,,,,20101118,220532,1.00
77B99BA0847F0439,S,170214HX1,CHITTENANGO N Y CENT SCH DIST ,20050715,4.000,20190115,,,20101118,101603,20101123,10000.00,103.959,3.199,,,,20101118,220532,1.00
1E7FA39948D9CAE6,S,64966FV92,NEW YORK N Y SER A,20060817,4.300,20200801,,,20101118,101607,20101123,25000.00,103.882,3.540,,,,20101118,220532,1.00
CBC2E65BD8F3B25A,S,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20101118,101606,20101123,10000.00,99.993,5.000,,,,20101118,220532,1.00
EF9A0D1F70F574EE,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101118,101534,20101207,1000000.00,101.000,6.174,,,,20101118,220532,1.00
94E65391179E8DFB,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101118,101608,20101123,10000.00,101.677,3.910,,,,20101118,220532,1.00
0A1CEFBC2A8F90A5,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20101118,101500,20101123,40000.00,96.000,6.606,,,,20101118,220532,1.00
4F1ED9E73741420D,D,29087RAA3,EMERALD COAST FLA HSG II INC SER A ,19960515,8.250,20260701,,,20101118,101529,20101123,35000.00,33.000,,,,,20101118,220532,1.00
6C81AAA09B978553,D,741701XV3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20170915,,,20101118,101508,20101123,10000.00,111.500,,,,,20101118,220532,1.00
281D7237E8B66C34,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101118,094900,20101123,35000.00,104.058,,,,,20101118,220532,1.00
7468442D6EDA5F89,D,681810FX0,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.500,20171201,,,20101118,101400,20101123,1MM+,99.170,,,,,20101118,220532,1.00
3AAA60E7587E84DF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,101614,20101123,10000.00,101.551,5.896,,,,20101118,220532,1.00
A4FD9E3B0AF1B719,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101118,101615,20101207,10000.00,100.000,5.498,,,,20101118,220532,1.00
E4442573399CEDA4,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101118,101615,20101207,10000.00,100.000,6.098,,,,20101118,220532,1.00
1778E6F221EEFBCB,P,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101118,101618,20101122,5000.00,99.996,7.049,,,,20101118,220532,1.00
AF080AA74B8EE9EA,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101118,101619,20101123,30000.00,95.032,5.334,,,,20101118,220532,1.00
29D888460BC5B3F8,D,915137VS9,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20130815,,,20101118,101553,20101123,10000.00,109.624,,,,,20101118,220532,1.00
D5C2E7E5313FCF57,S,40450TAN7,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20200801,,,20101118,101614,20101123,10000.00,103.135,4.595,,,,20101118,220532,1.00
513AB70C942165ED,S,915137VS9,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20130815,,,20101118,101601,20101123,10000.00,109.724,1.592,,,,20101118,220532,1.00
AC1182C7D4D784D0,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,101612,20101123,10000.00,101.825,4.239,,,,20101118,220532,1.00
836029CDFF246075,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101118,101609,20101123,10000.00,101.677,3.910,,,,20101118,220532,1.00
14621468DE428ECA,S,970599GR1,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20270301,,,20101118,101534,20101123,25000.00,99.482,4.043,,,,20101118,220532,1.00
A3774433DC8A3379,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101118,101607,20101123,10000.00,100.377,,,,,20101118,220532,1.00
A7770B7E7671F94C,S,13124CAN7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,4.000,20160701,,,20101118,101541,20101123,30000.00,106.378,1.495,,,,20101118,220532,1.00
D298E24CD97E90AE,S,100216DX5,BOSSIER CITY LA UTILS REV ,20081217,5.250,20271001,,,20101118,101615,20101123,10000.00,108.000,4.050,,,,20101118,220532,1.00
FD9BF4974E930079,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101118,101617,20101123,105000.00,100.189,4.969,,,,20101118,220532,1.00
D76B14FFA19DA906,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101118,101608,20101123,10000.00,100.377,,,,,20101118,220532,1.00
E177B0B34E1512C3,S,891415QY0,TORRINGTON CONN SER A,20101201,4.300,20281201,Y,,20101118,101106,20101201,5000.00,99.380,,,,,20101118,220532,1.00
2B8CEA81088F02AA,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101118,101511,20101123,5000.00,87.353,,,,,20101118,220532,1.00
1A8D54A44F2E6308,D,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20101118,101549,20101123,5000.00,105.223,,,,,20101118,220532,1.00
B5EFC68A0BC657B0,D,100216DX5,BOSSIER CITY LA UTILS REV ,20081217,5.250,20271001,,,20101118,101615,20101123,10000.00,106.000,,,,,20101118,220532,1.00
ADA4589F127984F2,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101118,101617,20101123,105000.00,98.314,,,,,20101118,220532,1.00
B44BC34C170B6D65,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101118,101300,20101123,50000.00,107.849,,,,,20101118,220532,1.00
DE1B0F21B58ABE76,D,891415RK9,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.450,20201201,Y,,20101118,101606,20101201,225000.00,101.488,,,,,20101118,220532,1.00
C9DBD5516E2BB29A,D,891415RK9,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.450,20201201,Y,,20101118,101612,20101201,225000.00,101.488,,,,,20101118,220532,1.00
AD1D8BEBB0BFB682,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,101628,20101123,15000.00,98.525,5.489,,,,20101118,220532,1.00
61633FC04F22207A,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101118,101622,20101123,5000.00,99.918,5.131,,,,20101118,220532,1.00
F0D89AA1DC9697A2,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,101357,20101123,250000.00,96.500,,S,,,20101118,220532,1.00
7063D989A32A6B1D,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101118,101620,20101123,40000.00,98.865,5.101,,,,20101118,220532,1.00
467B5D28193E539F,P,085311LN6,BERNARDS TWP N J SCH DIST ,20051201,4.250,20200715,,,20101118,101628,20101123,25000.00,102.672,3.619,,,,20101118,220532,1.00
CC267A536CE3DC83,S,763495FF0,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,5.750,20240115,Y,,20101118,101627,20101209,5000.00,102.306,5.449,,,,20101118,220532,1.00
F5AE340A9A464BD5,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101118,101620,20101123,40000.00,96.927,,,,,20101118,220532,1.00
950627D0D0A3A3AA,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101118,101627,20101123,5000.00,100.697,5.200,,,,20101118,220532,1.00
BF4F8AA1EDD16026,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101118,101629,20101123,40000.00,96.685,,,,,20101118,220532,1.00
E37D31A8D70328F3,S,19704PBS1,COLTON CALIF PUB FING AUTH SER B,20070814,4.375,20230801,,,20101118,101627,20101123,10000.00,92.581,5.179,,,,20101118,220532,1.00
0A60B8FCDD9522B9,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,,,20101118,101630,20101123,50000.00,100.490,4.140,,,,20101118,220532,1.00
E6A43E29FA7DDA61,S,914233MJ7,UNIVERSITY CONN SER A,20050316,5.000,20150215,,,20101118,101250,20101123,150000.00,112.718,1.857,,,,20101118,220532,1.00
E99ECF8330810B93,S,891415QY0,TORRINGTON CONN SER A,20101201,4.300,20281201,Y,,20101118,101233,20101201,10000.00,99.380,,,,,20101118,220532,1.00
E967A6C443B74C6A,S,891415QY0,TORRINGTON CONN SER A,20101201,4.300,20281201,Y,,20101118,101205,20101201,20000.00,99.380,,,,,20101118,220532,1.00
A409BCF1AD6706BB,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101118,101642,20101130,5000.00,101.125,2.866,,,,20101118,220532,1.00
A6ED65CB2932E8EA,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,101644,20101202,25000.00,100.000,4.999,,,,20101118,220532,1.00
4E690CAAD6DFE64E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,101603,20101123,20000.00,102.247,5.089,,,,20101118,220532,1.00
DEC3B3DBB0E52A01,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,101440,20101123,20000.00,99.750,,,,,20101118,220532,1.00
AD1F600A6F094153,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101118,101626,20101123,40000.00,94.850,5.411,,,,20101118,220532,1.00
E24B966E07671B48,S,19648AVC6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.000,20181001,Y,,20101118,101635,20101201,5000.00,100.257,3.961,,,,20101118,220532,1.00
991C833D6C41F108,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101118,101630,20101123,50000.00,97.341,4.700,,,,20101118,220532,1.00
DD1E76F601DD9AFB,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101118,101639,20101123,100000.00,116.604,2.249,,,,20101118,220532,1.00
E7100FA915A17DEF,D,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20101118,101500,20101123,140000.00,99.518,,,,,20101118,220532,1.00
9EB28937A1BF350E,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101118,101639,20101123,100000.00,117.104,,,,,20101118,220532,1.00
E34DD8D6E5FBBDA8,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101118,101600,20101123,10000.00,102.402,3.951,,,,20101118,220532,1.00
BD3630589FC01F44,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101118,101629,20101123,5000.00,95.690,5.344,,,,20101118,220532,1.00
D153D4C356F7988A,S,650009MQ3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20260101,,,20101118,101645,20101123,10000.00,103.575,4.045,,,,20101118,220532,1.00
185D888F7C6D35B8,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101118,101618,20101123,10000.00,103.075,4.473,,,,20101118,220532,1.00
688EDDB86837A651,P,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20101118,101519,20101123,1MM+,113.963,1.230,,,,20101118,220532,1.00
53B072C3F72E25DB,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101118,101627,20101123,10000.00,39.100,5.996,,,,20101118,220532,1.00
ECE004C71886CFBD,D,858156HD7,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20231201,,,20101118,101639,20101123,25000.00,104.804,,,,,20101118,220532,1.00
80F2B622E6142AAA,S,775086DA6,ROGERS ARK SWR REV REF,20080501,3.000,20121101,,,20101118,101632,20101123,15000.00,103.000,1.425,,,,20101118,220532,1.00
D1B6B789FEFE8599,D,650009MQ3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20260101,,,20101118,101636,20101123,10000.00,101.850,,,,,20101118,220532,1.00
84F5C475108018D1,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20101118,101600,20101129,9000.00,100.000,6.500,,,,20101118,220532,1.00
4CEC3D94465FAB6C,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,101644,20101208,25000.00,99.000,6.071,,,,20101118,220532,1.00
B1EC19DACAC49EDB,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101118,101648,20101123,10000.00,100.000,5.000,,,,20101118,220532,1.00
ABCCA88D67549438,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101118,101618,20101123,10000.00,102.975,,,,,20101118,220532,1.00
725ADDC1EE524F45,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101118,095827,20101123,50000.00,93.942,,,,,20101118,220532,1.00
62093D45EFCF2EDB,D,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101118,101627,20101123,10000.00,39.000,,,,,20101118,220532,1.00
8269C76CF359DA11,D,775086DA6,ROGERS ARK SWR REV REF,20080501,3.000,20121101,,,20101118,101632,20101123,15000.00,102.900,,,,,20101118,220532,1.00
F9D1FE08CC1A8880,D,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20101118,101631,20101123,70000.00,82.182,,,,,20101118,220532,1.00
6A9BA3AFA86ECDC9,D,225903BX0,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.800,20230501,Y,,20101118,101100,20101201,970000.00,93.756,,,,,20101118,220532,1.00
F38112E04397B5DE,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101118,101600,20101123,5000.00,106.493,2.894,,,,20101118,220532,1.00
BFFC99CC73EAB1E9,S,397190GZ6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20130401,,,20101118,101651,20101123,55000.00,103.427,2.492,,,,20101118,220532,1.00
D6FDE95D57D632DF,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,101600,20101123,10000.00,100.924,4.739,,,,20101118,220532,1.00
9180524CE7B8BDE2,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101118,101648,20101123,5000.00,105.993,,,,,20101118,220532,1.00
04E0834F7D1A7A96,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101118,101650,20101123,5000.00,105.993,,,,,20101118,220532,1.00
651AF740BF99E38F,D,19648AVC6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.000,20181001,Y,,20101118,101635,20101201,5000.00,99.265,,,,,20101118,220532,1.00
59F93C1D7C8BAC46,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101118,101657,20101123,20000.00,98.865,5.101,,,,20101118,220532,1.00
47AA94233D26C108,S,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20101118,101652,20101123,15000.00,106.242,1.546,,,,20101118,220532,1.00
34483BAB121FC092,D,19704PBS1,COLTON CALIF PUB FING AUTH SER B,20070814,4.375,20230801,,,20101118,101600,20101123,10000.00,90.580,,,,,20101118,220532,1.00
5D1F92D8C16F5638,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20101118,101652,20101123,50000.00,105.538,4.458,,,,20101118,220532,1.00
B40D438A7C5B253D,S,972499MV6,WILTON CONN ,19990715,4.850,20110715,,,20101118,101533,20101122,25000.00,102.608,0.800,,,,20101118,220532,1.00
6FA393D70D1AA310,S,605094LL3,MISSION KANS REF-SER B,20101215,4.000,20230901,Y,,20101118,101445,20101215,435000.00,102.014,3.750,,,,20101118,220532,1.00
3B59F664A6AF5CC4,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101118,101657,20101123,20000.00,96.927,,,,,20101118,220532,1.00
DC3B8B03C8600BC9,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101118,101700,20101123,20000.00,96.685,,,,,20101118,220532,1.00
8B798A43EADC4243,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101118,101704,20101123,35000.00,114.428,5.364,,,,20101118,220532,1.00
F2881ACFCC78CE78,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,101705,20101201,25000.00,100.403,5.320,,,,20101118,220532,1.00
BF552E4F45F8EA6D,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101118,101701,20101123,15000.00,100.697,5.200,,,,20101118,220532,1.00
A23A1D4DCAE1FDEF,S,40450TAN7,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20200801,,,20101118,101702,20101123,15000.00,103.135,4.595,,,,20101118,220532,1.00
ECD1BCCEC46C19FB,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101118,101658,20101123,50000.00,101.818,4.751,,,,20101118,220532,1.00
D9CB2989A0093890,D,003464JP0,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20230215,,,20101118,101303,20101123,20000.00,104.595,,,,,20101118,220532,1.00
9C59EE85C30AAFD8,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101118,101707,20101202,25000.00,100.000,4.750,,,,20101118,220532,1.00
28A152709FA828BF,S,875231GV8,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.625,20320401,,,20101118,101704,20101206,30000.00,100.000,5.618,,,,20101118,220532,1.00
B68FEEB3B2F4E82E,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101118,101705,20101123,10000.00,106.291,4.130,,,,20101118,220532,1.00
4F3A9CE479D79290,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101118,101622,20101123,100000.00,100.000,4.999,,,,20101118,220532,1.00
E8D6718A24B5DC51,D,64966FV92,NEW YORK N Y SER A,20060817,4.300,20200801,,,20101118,101604,20101123,25000.00,101.507,,,,,20101118,220532,1.00
151781AA3C668424,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101118,101617,20101123,10000.00,102.725,,,,,20101118,220532,1.00
4F2BE5141D6AEFB1,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101118,101605,20101123,10000.00,102.975,,,,,20101118,220532,1.00
14AAB415A451AFBD,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101118,101623,20101123,5000.00,94.991,,,,,20101118,220532,1.00
A1966C4804C77779,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101118,101607,20101123,5000.00,95.490,,,,,20101118,220532,1.00
CAE91FBA3033D4EF,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101118,101705,20101123,10000.00,104.291,,,,,20101118,220532,1.00
8FDC3786768876E2,D,875231GV8,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.625,20320401,,,20101118,101704,20101206,30000.00,98.125,,,,,20101118,220532,1.00
93CD162E6E609792,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20101118,101700,20101123,50000.00,106.106,3.998,,,,20101118,220532,1.00
F71371B44039A223,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,101713,20101123,5000.00,97.800,6.570,,,,20101118,220532,1.00
148DCFAE6BE22916,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,101711,20101123,10000.00,99.200,5.054,,,,20101118,220532,1.00
AE820444FC1707F4,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,101658,20101123,20000.00,95.125,4.807,,,,20101118,220532,1.00
8F5759EC4CF37054,S,857322JV4,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,3.750,20121115,,,20101118,101654,20101123,15000.00,104.666,1.351,,,,20101118,220532,1.00
C33252B5B72C0A06,S,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20101118,101712,20101123,5000.00,106.291,2.370,,,,20101118,220532,1.00
2CFCE35E06F050DE,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101118,101604,20101123,25000.00,103.250,4.402,,,,20101118,220532,1.00
21D9098A1AC9DADE,S,852412FX8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20250801,,,20101118,101711,20101123,10000.00,98.934,4.600,,,,20101118,220532,1.00
5185227460B9E22B,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101118,101717,20101123,5000.00,100.000,5.348,,,,20101118,220532,1.00
374D6C36F5C159AA,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,101717,20101123,20000.00,99.700,5.020,,,,20101118,220532,1.00
450C16171F6DBDB3,S,59333MWU5,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20270501,,,20101118,101714,20101123,35000.00,102.766,4.500,,,,20101118,220532,1.00
8D3E8DB05A2BADEC,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101118,101704,20101123,10000.00,99.521,4.050,,,,20101118,220532,1.00
380E0C6DEA723372,S,072581GD7,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20180215,,,20101118,101703,20101123,5000.00,103.415,2.883,,,,20101118,220532,1.00
1B4C4C3D773F03D5,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,101708,20101123,100000.00,100.000,4.750,,,,20101118,220532,1.00
0044924397E853FE,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101118,101624,20101118,1MM+,100.000,0.000,,,,20101118,220532,1.00
61170B46D00868B6,S,765820TE5,RIDGEFIELD CONN LOT A,20030301,4.125,20180301,,,20101118,101713,20101123,20000.00,106.725,1.119,,,,20101118,220532,1.00
8C0E1E61E8B8DC1E,S,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20101118,101642,20101118,1MM+,100.000,0.000,,,,20101118,220532,1.00
E754F214F42B003A,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101118,101654,20101207,1000000.00,101.000,6.174,,,,20101118,220532,1.00
48EA5EFEA2A041D5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101118,101627,20101123,50000.00,97.751,5.156,,,,20101118,220532,1.00
3D5BE14725671E0E,S,64468TTP2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,20010809,5.550,20310101,,,20101118,094722,20101118,30000.00,100.000,5.423,,,,20101118,220532,1.00
DF3F0EB724006976,P,64468TTP2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,20010809,5.550,20310101,,,20101118,094601,20101118,30000.00,100.000,5.423,,,,20101118,220532,1.00
CCAA55A61FDC894F,S,83755VRN6,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20200401,Y,,20101118,101724,20101208,15000.00,104.150,4.450,,,,20101118,220532,1.00
EC057B0C281CAD80,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101118,101727,20101123,30000.00,98.900,5.079,,,,20101118,220532,1.00
9E2599A1DB691432,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101118,101719,20101202,30000.00,100.000,4.750,,,,20101118,220532,1.00
2A4236A83F80D587,P,67766WJC7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20110601,,,20101118,101721,20101119,15000.00,100.757,3.552,,,,20101118,220532,1.00
F18FFB8A734AECA4,D,59333MWU5,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20270501,,,20101118,101721,20101123,35000.00,100.500,,,,,20101118,220532,1.00
2FA7A375C4D94BC6,D,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101118,101625,20101123,10000.00,39.000,,,,,20101118,220532,1.00
B92F516D36E15262,D,775086DA6,ROGERS ARK SWR REV REF,20080501,3.000,20121101,,,20101118,101632,20101123,15000.00,102.650,,,,,20101118,220532,1.00
DAE07CECEE65289B,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20101118,101727,20101123,35000.00,100.500,4.111,,,,20101118,220532,1.00
A31710A6EE3DA956,S,762315JT7,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,5.750,20211201,,,20101118,101722,20101123,30000.00,103.391,5.273,,,,20101118,220532,1.00
8E18774C020DCEB8,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101118,101400,20101123,1000000.00,13.231,6.486,,,,20101118,220532,1.00
11FE49052518901B,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101118,101724,20101123,50000.00,105.692,3.687,,,,20101118,220532,1.00
65FB6F0596D7B1C9,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,101606,20101123,10000.00,100.000,5.249,,,,20101118,220532,1.00
A5CC5D40834E8E76,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101118,101724,20101123,50000.00,104.792,,,,,20101118,220532,1.00
F8B7B82BAC68550D,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101118,101700,20101123,15000.00,87.753,5.956,,,,20101118,220532,1.00
2F33C668BB39B67B,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,101736,20101208,15000.00,100.869,6.625,,,,20101118,220532,1.00
7F8294516EE315B2,S,098747CS5,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.500,20150115,,,20101118,101736,20101123,10000.00,100.000,2.500,,,,20101118,220532,1.00
37FB69911AA25E64,D,64983QY37,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20130701,,,20101118,101724,20101123,55000.00,105.669,,,,,20101118,220532,1.00
97D97C287965F0D4,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101118,101736,20101123,30000.00,103.851,4.354,,,,20101118,220532,1.00
22F0B73DFA1C686B,S,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20101118,101725,20101123,15000.00,100.000,4.499,,,,20101118,220532,1.00
16F3BC6370284CC0,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101118,101728,20101123,50000.00,100.000,6.375,,,,20101118,220532,1.00
207ECCFF1ADBAA41,D,775086DA6,ROGERS ARK SWR REV REF,20080501,3.000,20121101,,,20101118,101629,20101123,15000.00,102.900,,,,,20101118,220532,1.00
B84CA7A495580A76,D,848712NR2,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20181201,,,20101118,101637,20101123,1MM+,116.020,,S,,,20101118,220532,1.00
897218EF8DFF064F,D,951605CZ5,WEST BRANCH PA AREA SCH DIST ,20101215,2.200,20160315,Y,,20101118,092900,20101222,35000.00,98.645,,,,,20101118,220532,1.00
87ED8A2957659809,P,455057RC5,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20200701,,,20101118,101122,20101123,50000.00,108.451,3.714,,,,20101118,220532,1.00
7C3EFAE401B00AEB,D,455057RC5,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20200701,,,20101118,101122,20101123,50000.00,108.451,,,,,20101118,220532,1.00
466B9A2966087713,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101118,101735,20101123,25000.00,97.341,4.700,,,,20101118,220532,1.00
AC27586C95E04321,S,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101118,101732,20101123,50000.00,111.004,1.320,,,,20101118,220532,1.00
728D4EBAEAE1D86C,S,649669V21,NEW YORK N Y VAR-B2-SUBSER B9-RMKT 5/3/99,19941116,,20230815,,,20101118,101700,20101119,1MM+,100.000,,,,,20101118,220532,1.00
4340C3D9E6E78BE9,S,003464JP0,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20230215,,,20101118,101300,20101123,20000.00,106.250,3.399,,,,20101118,220532,1.00
61EF86E7C6ED4274,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,101742,20101123,10000.00,99.448,4.790,,,,20101118,220532,1.00
8E2BA509AFBBA7E9,S,169727AD6,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,4.625,20140301,,,20101118,101000,20101123,25000.00,100.000,4.623,,,,20101118,220532,1.00
4D66ECC0F3C8755F,S,169727AD6,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,4.625,20140301,,,20101118,101000,20101123,10000.00,99.350,4.840,,,,20101118,220532,1.00
D23F0BD0012C36AB,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,101742,20101123,10000.00,97.573,,,,,20101118,220532,1.00
14A9D1A2E7B932B2,S,39678LDP4,GREENWAY INDPT SCH DIST NO 316 ALT FACS-SER B,20101201,3.650,20240201,Y,,20101118,101400,20101216,100000.00,100.000,3.650,,,,20101118,220532,1.00
C24CF2E0A369010E,S,9698712C5,WILLIAMSON CNTY TENN CNTY SCH DIST-SER B,20091203,5.500,20300401,,,20101118,101734,20101122,20000.00,100.000,5.499,,,,20101118,220532,1.00
8FCCCD5B5BDC0F31,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,101548,20101216,35000.00,100.000,5.249,,,,20101118,220532,1.00
ACE5F3BFE1324B26,S,572064FM0,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.375,20360201,,,20101118,101740,20101130,10000.00,81.814,5.751,,,,20101118,220532,1.00
5D71C60C74419D0C,P,45462RAE6,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20181015,,,20101118,101100,20101123,1MM+,106.642,4.250,,,,20101118,220532,1.00
9F32E355D32E7CE1,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101118,101738,20101123,50000.00,100.140,4.991,,,,20101118,220532,1.00
C5DC641D830F607A,D,857322JV4,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,3.750,20121115,,,20101118,101647,20101123,15000.00,104.317,,,,,20101118,220532,1.00
D553E2A0EF3CCF74,D,857322JV4,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,3.750,20121115,,,20101118,101643,20101123,15000.00,104.566,,,,,20101118,220532,1.00
FD22B8F4133E7692,D,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20101118,101650,20101123,50000.00,104.038,,,,,20101118,220532,1.00
91CF37BB31C1BE27,D,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20101118,101639,20101123,50000.00,104.163,,,,,20101118,220532,1.00
060870B86AF5CCFD,D,428246EU2,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.250,20191101,,,20101118,101200,20101123,25000.00,100.000,,,,,20101118,220532,1.00
2BFA15494B5A8EDF,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,101753,20101124,5000.00,99.897,4.757,,,,20101118,220532,1.00
8ED694AD1E8C4228,S,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20101118,101745,20101123,20000.00,99.893,5.007,,,,20101118,220532,1.00
9539CC0F2200C582,S,546279S92,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20271101,,,20101118,101743,20101123,10000.00,99.997,4.500,,,,20101118,220532,1.00
E3C3D1A9C5E26D82,D,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20101118,101734,20101123,15000.00,107.124,,,,,20101118,220532,1.00
9E119E8D35E916A9,S,414004VW8,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.000,20231001,,,20101118,101746,20101123,20000.00,109.428,1.608,,,,20101118,220532,1.00
230295FF37D5A2EF,S,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20101118,101745,20101123,15000.00,109.149,3.667,,,,20101118,220532,1.00
D433D25449812449,P,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101118,101738,20101123,100000.00,97.375,4.720,,,,20101118,220532,1.00
418CD7F3E0FAEDAE,S,572064FM0,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.375,20360201,,,20101118,101752,20101130,10000.00,81.814,5.751,,,,20101118,220532,1.00
D7C3E34E79415CE5,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101118,101747,20101123,5000.00,100.813,5.135,,,,20101118,220532,1.00
9F26A630C53805C7,S,60636YFF3,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.350,20250701,Y,,20101118,101756,20101130,10000.00,100.000,4.350,,,,20101118,220532,1.00
1E3B6F7B3280BCF1,P,25459JAC5,DIRECTOR ST NEV DEPT BUSINESS VAR-REPUBLIC SVCS INC PROJ,20030203,5.625,20261201,,,20101118,101023,20101123,1MM+,105.156,4.800,,,,20101118,220532,1.00
2C4B1E61D2C07848,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,,,20101118,101709,20101123,100000.00,100.000,4.625,,,,20101118,220532,1.00
0CB916E97A46C86A,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101118,101709,20101123,20000.00,100.000,5.124,,,,20101118,220532,1.00
01D514C18D05F22E,S,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101118,101757,20101123,25000.00,106.748,4.062,,,,20101118,220532,1.00
F2AC1AEC8871BC93,P,194468S88,COLLEGE STATION TEX CTFS OBLIG,20080901,4.375,20240215,,,20101118,101758,20101123,75000.00,97.882,4.590,,,,20101118,220532,1.00
D045D365983BBD7D,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101118,101749,20101123,5000.00,100.812,,,,,20101118,220532,1.00
45EAB446CB040E78,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101118,101747,20101123,5000.00,100.812,,,,,20101118,220532,1.00
104766AF3A9C2C43,S,341535SX1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20110601,,,20101118,101637,20101123,200000.00,102.353,0.483,,,,20101118,220532,1.00
69F8953BDF754D6C,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101118,101700,20101123,10000.00,38.250,6.139,,,,20101118,220532,1.00
7FC50DAC987D31C2,D,649669V21,NEW YORK N Y VAR-B2-SUBSER B9-RMKT 5/3/99,19941116,,20230815,,,20101118,101700,20101119,1MM+,100.000,,,,,20101118,220532,1.00
DADD399AA9AED5AE,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101118,100750,20101123,100000.00,102.559,,P,,,20101118,220532,1.00
21C870D0F5DC6E30,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101118,101500,20101123,200000.00,97.625,,,,,20101118,220532,1.00
78BEA50D56DD96A3,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,101810,20101202,15000.00,100.875,4.885,,,,20101118,220532,1.00
51DA4802840D460D,S,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20101118,101803,20101123,10000.00,102.042,4.458,,,,20101118,220532,1.00
B270B15222EA7D62,P,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20101118,101759,20101123,25000.00,97.812,4.481,,,,20101118,220532,1.00
64369D1D48B84F41,S,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20101118,101809,20101123,25000.00,103.184,4.555,,,,20101118,220532,1.00
402D7A520F8BF294,S,3641903R7,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,3.750,20110201,,,20101118,101810,20101123,25000.00,100.568,0.730,,,,20101118,220532,1.00
650F2F447EDC1F72,D,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20101118,101804,20101123,25000.00,102.584,,,,,20101118,220532,1.00
47A9D5420674DA81,S,64986MB53,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,4.100,20150515,,,20101118,101800,20101123,20000.00,102.029,3.605,,,,20101118,220532,1.00
1996C8B663BCB709,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,101803,20101123,20000.00,99.500,4.047,,,,20101118,220532,1.00
1F3A60D75C6EA654,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101118,101805,20101126,15000.00,97.369,4.693,,,,20101118,220532,1.00
A521F7D46EA16B1B,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101118,101700,20101123,30000.00,102.351,,,,,20101118,220532,1.00
BCDB77EF8B6A3E23,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20101118,101700,20101129,94000.00,100.000,6.500,,,,20101118,220532,1.00
5C6D7565ABC1C6CA,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,101811,20101123,30000.00,89.509,6.000,,,,20101118,220532,1.00
09D0CEC52748026E,S,891415QY0,TORRINGTON CONN SER A,20101201,4.300,20281201,Y,,20101118,101308,20101201,50000.00,99.380,,,,,20101118,220532,1.00
FF32A7A343EF7BA8,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101118,101701,20101122,10000.00,104.358,4.437,,,,20101118,220532,1.00
6E79DD6ED3724D8D,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,101811,20101123,30000.00,87.709,,,,,20101118,220532,1.00
2FA1DB4C1C0BC783,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,101800,20101123,100000.00,97.850,5.394,,,,20101118,220532,1.00
D7A957F0243238B7,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,101820,20101201,10000.00,100.403,5.320,,,,20101118,220532,1.00
E3F658B7F05DB92E,S,67755CVW6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20281001,,,20101118,101814,20101202,15000.00,106.000,4.140,,,,20101118,220532,1.00
60953B480F67AB1C,D,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20101118,101727,20101123,35000.00,100.000,,,,,20101118,220532,1.00
D3DBE2422103390D,D,412198JU8,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20080301,4.625,20380815,,,20101118,101621,20101123,10000.00,96.082,,,,,20101118,220532,1.00
A29C283BB00C0BE7,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,101825,20101123,20000.00,98.400,4.598,,,,20101118,220532,1.00
BFDFF644DCF0191B,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101118,101821,20101214,30000.00,100.000,4.874,,,,20101118,220532,1.00
BC5956233E06BD41,S,539315FS5,LIVONIA N Y CENT SCH DIST ,20010615,5.000,20160615,,,20101118,101808,20101123,15000.00,102.317,0.851,,,,20101118,220532,1.00
C9157C67650F298B,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,101815,20101217,50000.00,100.500,4.785,,,,20101118,220532,1.00
308B341F1156EDCD,D,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101118,101821,20101214,30000.00,98.083,,,,,20101118,220532,1.00
4ECCC80C5D1A7C87,S,60636YFD8,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,3.800,20200701,Y,,20101118,101819,20101130,10000.00,100.000,3.800,,,,20101118,220532,1.00
D8EBBE442B28180A,S,951605DH4,WEST BRANCH PA AREA SCH DIST ,20101215,3.750,20240315,Y,,20101118,101711,20101222,205000.00,99.479,3.800,,,,20101118,220532,1.00
D2B1B510B00E7B98,D,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101118,101727,20101123,50000.00,110.905,,,,,20101118,220532,1.00
EDE36471D691D24E,D,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101118,101725,20101123,50000.00,111.004,,,,,20101118,220532,1.00
BE245D74D20F0720,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101118,101500,20101123,1000000.00,13.231,6.486,,,,20101118,220532,1.00
1CFAE85BD794E8DA,S,76222REU2,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20110715,,,20101118,101640,20101122,25000.00,102.572,1.000,,,,20101118,220532,1.00
F7C2E35B3124988C,S,341535SX1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20110601,,,20101118,101741,20101123,200000.00,102.253,0.671,,,,20101118,220532,1.00
1B12A4E6B15A5AB2,P,803420DY1,SARASOTA-MANATEE ARPT AUTH FLA VAR-REF,20060629,,20140801,,,20101118,101500,20101118,1MM+,100.000,,,,,20101118,220532,1.00
7239C4D549232375,D,815323JP6,SEDGWICK CNTY KANS REF-SER B,20101215,4.000,20160801,Y,,20101118,101707,20101215,1MM+,111.030,,S,,,20101118,220532,1.00
AF592B4583F62F97,D,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101118,101748,20101123,70000.00,39.818,,,,,20101118,220532,1.00
61659AA695A52E8C,D,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101118,101732,20101123,70000.00,39.943,,,,,20101118,220532,1.00
12AE1641D8D698B5,D,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101118,101700,20101123,10000.00,38.750,,,,,20101118,220532,1.00
F0F3778FB1781168,S,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20101118,101831,20101123,20000.00,98.000,4.675,,,,20101118,220532,1.00
20D99B316D610316,S,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20101118,101831,20101123,50000.00,113.759,2.593,,,,20101118,220532,1.00
3CCBEFB7F6CA1704,D,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,,,20101118,101837,20101123,50000.00,97.990,,,,,20101118,220532,1.00
5B5BF9C7DF000BEE,S,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101118,101833,20101202,5000.00,101.333,4.700,,,,20101118,220532,1.00
A33DCFADDC35240E,S,67766WJC7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20110601,,,20101118,101832,20101119,15000.00,102.257,0.751,,,,20101118,220532,1.00
920EEB17ECF5AF56,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,101833,20101124,30000.00,98.500,5.411,,,,20101118,220532,1.00
0EBE1D60CEAB4733,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,101635,20101123,500000.00,87.615,,S,,,20101118,220532,1.00
A41A595E279B5412,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101118,101701,20101123,215000.00,95.075,,S,,,20101118,220532,1.00
B290AB06D497C3CA,D,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101118,101825,20101214,30000.00,98.083,,,,,20101118,220532,1.00
F43D347C814BD59C,S,919261EF0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.200,20210801,,,20101118,101800,20101123,20000.00,81.599,6.629,,,,20101118,220532,1.00
C88B92D9E77B5EB0,S,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20101118,101800,20101123,10000.00,106.452,3.543,,,,20101118,220532,1.00
46EFD3D2BCFD3ABA,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,101839,20101124,15000.00,97.815,5.279,,,,20101118,220532,1.00
0C49DED3522FC495,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,101841,20101123,40000.00,97.800,6.570,,,,20101118,220532,1.00
91AA33F45AEC93E3,P,707332MM1,PENN DELCO PA SCH DIST ,20101119,2.200,20170215,Y,,20101118,101226,20101123,20000.00,99.055,2.364,,,,20101118,220532,1.00
21EC467182E61053,S,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20101118,101832,20101123,50000.00,104.166,3.539,,,,20101118,220532,1.00
8A0ED79A76309A0D,D,707332MM1,PENN DELCO PA SCH DIST ,20101119,2.200,20170215,Y,,20101118,101226,20101119,20000.00,99.055,,,,,20101118,220532,1.00
D5FC53A6A4FE9472,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101118,101835,20101118,1MM+,100.000,0.000,,,,20101118,220532,1.00
429E988999425786,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,101840,20101123,25000.00,102.055,4.600,,,,20101118,220532,1.00
126AFCE42D47BC3C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101118,101847,20101123,10000.00,98.750,4.581,,,,20101118,220532,1.00
1A72BC9E39A42908,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101118,101805,20101123,100000.00,102.859,4.554,,,,20101118,220532,1.00
42979987F020ABB1,S,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,,,20101118,101808,20101123,20000.00,102.769,5.140,,,,20101118,220532,1.00
502BBD664A58A861,S,630412QH0,NAPERVILLE ILL ,20050401,4.000,20131201,,,20101118,101835,20101123,15000.00,107.460,1.467,,,,20101118,220532,1.00
E398073D9AE218DA,S,810472DD9,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE MEM HOSPS,19930615,5.500,20120901,,,20101118,101725,20101123,5000.00,102.500,4.020,,,,20101118,220532,1.00
D1EDA327AE9643AC,S,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101118,101834,20101124,10000.00,99.993,4.500,,,Y,20101118,220532,1.00
E35399C964DCB016,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,,,20101118,101230,20101123,25000.00,97.346,3.821,,,,20101118,220532,1.00
03B91AB71C352CEA,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101118,101837,20101123,20000.00,93.903,5.150,,,,20101118,220532,1.00
ADA0610D0D866BDA,S,088518EG6,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,5.000,20220815,,,20101118,101851,20101123,30000.00,108.104,3.780,,,,20101118,220532,1.00
9236A6CEA13DD315,S,544632CY6,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.500,20161001,,,20101118,101850,20101123,20000.00,100.249,5.190,,,,20101118,220532,1.00
9BD7D490BAF1CDCC,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101118,101757,20101123,25000.00,105.748,,,,,20101118,220532,1.00
D5098DF7E518CD3A,P,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101118,101700,20101207,1MM+,100.100,6.303,,,,20101118,220532,1.00
05F44EBFD611A5E5,S,46844MEC4,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,4.250,20271001,,,20101118,101600,20101206,50000.00,91.530,5.000,,,,20101118,220532,1.00
6F7DA81EC84C2C60,P,98618MBD0,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.000,20131001,,,20101118,101839,20101123,125000.00,106.926,1.512,,,,20101118,220532,1.00
AD58381C8A0CB731,D,630412QH0,NAPERVILLE ILL ,20050401,4.000,20131201,,,20101118,101831,20101123,15000.00,107.359,,,,,20101118,220532,1.00
F8DF83EB0A57D0CE,D,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101118,101834,20101124,10000.00,99.892,,,,Y,20101118,220532,1.00
B6E56C4EB390893E,D,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,,,20101118,101208,20101123,25000.00,95.346,,,,,20101118,220532,1.00
5E2477DA1D15A5F8,D,088518EG6,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,5.000,20220815,,,20101118,101851,20101123,30000.00,106.228,,,,,20101118,220532,1.00
47B93F8A61EDAA04,D,544632CY6,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.500,20161001,,,20101118,101850,20101123,20000.00,100.124,,,,,20101118,220532,1.00
2134A8E2F47DA8C6,D,681810FZ5,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20181201,,,20101118,101500,20101123,500000.00,100.200,,,,,20101118,220532,1.00
D0AEC2C56BB710A7,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,101855,20101124,50000.00,99.897,4.757,,,,20101118,220532,1.00
F9526FB0AC2F1BFE,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101118,101825,20101118,300000.00,100.000,0.000,,,,20101118,220532,1.00
996F3D2201C78987,P,91425MBM8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20171101,,,20101118,101853,20101123,35000.00,108.636,2.630,,,,20101118,220532,1.00
D5228C08F8ECA3D1,S,511074HM1,LAKE TRAVIS TEX INDPT SCH DIST REF,20050215,3.500,20110215,,,20101118,101857,20101123,50000.00,100.656,0.610,,,,20101118,220532,1.00
982E146FFF74BB28,S,722537AM9,PINE CNTY MINN HSG & REDEV SER A,20051213,4.625,20220201,,,20101118,101500,20101123,50000.00,102.897,4.000,,,,20101118,220532,1.00
CEBB68D6E84AA0B1,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101118,101846,20101123,20000.00,96.627,6.250,,,,20101118,220532,1.00
1E77124760863EE9,S,852412FX8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20250801,,,20101118,101849,20101123,10000.00,98.934,4.600,,,,20101118,220532,1.00
B8ADD7D751C26A8F,S,920304CT7,VALPARAISO IND PK DIST ,19980601,4.500,20110101,,,20101118,101854,20101123,80000.00,100.241,1.008,,,,20101118,220532,1.00
F0FF92D6958E4861,S,891415QY0,TORRINGTON CONN SER A,20101201,4.300,20281201,Y,,20101118,101443,20101201,25000.00,99.380,,,,,20101118,220532,1.00
8F64392F1B09188E,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,101901,20101124,50000.00,99.147,4.808,,,,20101118,220532,1.00
C49D348365545B18,P,899781FE3,TUNKHANNOCK PA AREA SCH DIST SER A,20050601,4.250,20210115,,,20101118,101859,20101123,30000.00,99.328,4.332,,,,20101118,220532,1.00
95AF50B92F8A827B,P,768874PZ6,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.000,20191001,,,20101118,101902,20101123,25000.00,100.090,3.986,,,,20101118,220532,1.00
C0B249B37616634A,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,101859,20101123,50000.00,100.000,4.999,,,,20101118,220532,1.00
EA2B0A4B184FBBEB,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101118,101859,20101124,10000.00,100.000,4.999,,,,20101118,220532,1.00
C4A4BE11495F9FAB,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,101859,20101123,50000.00,98.125,,,,,20101118,220532,1.00
572CFAB9DAB51A8D,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20101118,101900,20101123,25000.00,102.126,4.570,,,,20101118,220532,1.00
1301511A09DB3C62,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20101118,101400,20101123,20000.00,103.648,0.861,,,,20101118,220532,1.00
2CD8CE2201CEF5FC,S,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20101118,101901,20101123,25000.00,94.336,5.136,,,,20101118,220532,1.00
D50D60167DF28F41,S,649903Z95,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20280701,,,20101118,101906,20101123,75000.00,103.838,4.400,,,,20101118,220532,1.00
8456F8A95FC49041,D,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20101118,101900,20101123,25000.00,94.136,,,,,20101118,220532,1.00
2542B9EFE122F67F,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101118,101903,20101123,5000.00,103.537,4.950,,,,20101118,220532,1.00
39E4C4A045BF9529,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101118,101904,20101123,10000.00,105.204,4.018,,,,20101118,220532,1.00
38902C7A16AD72BB,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,101904,20101123,25000.00,100.000,4.999,,,,20101118,220532,1.00
FAA4043AD44E997D,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101118,101550,20101123,25000.00,98.000,10.193,,,,20101118,220532,1.00
34EA27714CCE3DF0,S,564096QX6,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380801,,,20101118,101906,20101123,5000.00,103.274,4.427,,,,20101118,220532,1.00
AD5EFA323E501F92,S,249001J33,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20290815,,,20101118,101907,20101123,5000.00,103.099,4.093,,,,20101118,220532,1.00
E52892183304CD82,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,101908,20101123,10000.00,102.500,6.774,,,,20101118,220532,1.00
6A439ABE2D6850A2,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,101909,20101124,25000.00,99.897,4.757,,,,20101118,220532,1.00
272DCD55973F4726,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,101909,20101123,5000.00,98.005,5.530,,,,20101118,220532,1.00
F6A5D0A45484C02B,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101118,101904,20101123,5000.00,103.536,,,,,20101118,220532,1.00
D822229093383A7B,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101118,101903,20101123,5000.00,103.536,,,,,20101118,220532,1.00
5D6D60D928231BB9,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101118,101904,20101123,10000.00,103.142,,,,,20101118,220532,1.00
7DD285A916C1696A,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,101809,20101123,15000.00,97.565,,,,,20101118,220532,1.00
2C53C926B21B8166,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,101804,20101123,15000.00,97.815,,,,,20101118,220532,1.00
AFAA1D5F3F4AFC0B,D,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20101118,101812,20101123,5000.00,91.250,,,,,20101118,220532,1.00
000588D20434E3CE,D,23378RCN4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.000,20170701,,,20101118,101820,20101123,175000.00,99.344,,,,,20101118,220532,1.00
18A74F39ECBBF167,P,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,,,20101118,101913,20101123,50000.00,97.690,4.374,,,,20101118,220532,1.00
A041E1B32BFF0C4B,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101118,101905,20101123,10000.00,105.003,0.947,,,,20101118,220532,1.00
813D12363DDBA28A,S,009730KZ4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20161115,,,20101118,101854,20101123,20000.00,102.926,2.966,,,,20101118,220532,1.00
1FBEDE6E395E3731,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101118,101913,20101123,20000.00,99.992,6.000,,,,20101118,220532,1.00
9AB0A1813C958371,S,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20101118,101848,20101123,5000.00,96.630,5.380,,,,20101118,220532,1.00
57110C9BA9DAD5A0,S,745190K56,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20280701,,,20101118,101900,20101123,5000.00,100.103,4.955,,,,20101118,220532,1.00
9419E3CE36691243,D,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20101118,101848,20101123,5000.00,96.470,,,,,20101118,220532,1.00
3876AB006B8687DA,S,769773US9,ROANE CNTY TENN RURAL SCH-SER B,20090422,2.000,20120601,,,20101118,101844,20101123,20000.00,101.597,0.941,,,,20101118,220532,1.00
906C29C9149F1FD2,S,385370CG4,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.750,20280701,,,20101118,101700,20101123,300000.00,108.300,4.451,,,,20101118,220532,1.00
100CE91D1DBA12DB,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,101921,20101124,10000.00,99.897,4.757,,,,20101118,220532,1.00
5B56F27D5EB0E81B,D,769773US9,ROANE CNTY TENN RURAL SCH-SER B,20090422,2.000,20120601,,,20101118,101844,20101123,20000.00,101.306,,,,,20101118,220532,1.00
E5FCB106E257125B,D,769773US9,ROANE CNTY TENN RURAL SCH-SER B,20090422,2.000,20120601,,,20101118,101844,20101123,20000.00,101.344,,,,,20101118,220532,1.00
7DABF5CE5327127A,S,021087PR6,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20050310,4.000,20150315,,,20101118,101407,20101123,25000.00,108.090,2.030,,,,20101118,220532,1.00
64387AF120E0E220,S,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,,,20101118,101910,20101202,25000.00,101.000,3.870,,,,20101118,220532,1.00
B94654C940677E09,S,073059LN5,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.375,20250915,,,20101118,101921,20101123,25000.00,100.000,4.374,,,,20101118,220532,1.00
9123A4A36FB150A1,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101118,101914,20101123,10000.00,93.903,5.150,,,,20101118,220532,1.00
CF4131426C309D1F,S,25476A3V9,DISTRICT COLUMBIA SER B,20031201,5.000,20110601,,,20101118,101822,20101122,25000.00,102.142,0.900,,,,20101118,220532,1.00
C6B2D6835D424D12,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101118,101926,20101123,10000.00,104.240,4.902,,,,20101118,220532,1.00
5BDD5BBC6B1182D3,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101118,101927,20101123,10000.00,96.685,4.750,,,,20101118,220532,1.00
828E8BAB99D17FE3,D,828641SW1,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-SER B,20051214,5.000,20250801,,,20101118,101843,20101123,40000.00,116.402,,,,,20101118,220532,1.00
C67F4876A00D337E,D,828641SW1,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-SER B,20051214,5.000,20250801,,,20101118,101824,20101123,40000.00,116.527,,,,,20101118,220532,1.00
FF1A9A3DBB809ECC,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101118,101911,20101123,300000.00,112.688,1.380,,,,20101118,220532,1.00
24873BE1DEB5B98E,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101118,101911,20101123,50000.00,112.688,1.380,,,,20101118,220532,1.00
76990B38E8D35210,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,101900,20101123,10000.00,97.850,5.394,,,,20101118,220532,1.00
E6E571F30A8FC9B6,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101118,101925,20101123,25000.00,97.890,4.383,,,,20101118,220532,1.00
19EE0DF23B3CA5D6,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,101921,20101123,75000.00,102.306,4.042,,,,20101118,220532,1.00
86B607F59B09CCD6,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,101922,20101123,15000.00,97.640,5.668,,,,20101118,220532,1.00
A7286AF52B6887ED,S,682454W90,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20170415,,,20101118,101927,20101123,50000.00,107.138,2.403,,,,20101118,220532,1.00
F9B14E13DF5FC36D,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101118,101800,20101118,1MM+,100.000,0.000,,,,20101118,220532,1.00
1E91A3DC6D41F9AB,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,101923,20101208,15000.00,99.000,6.071,,,,20101118,220532,1.00
804E1A0055278F5E,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101118,101906,20101123,10000.00,103.142,,,,,20101118,220532,1.00
44BC311A4FCE3730,P,678673EZ3,OKLAHOMA COLLEGES BRD REGENTS SOUTHWESTERN OKLA ST UNIV,20030901,4.125,20150901,,,20101118,101929,20101123,10000.00,102.411,3.208,,,,20101118,220532,1.00
1AFD1DBF2D0969D6,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101118,101832,20101123,25000.00,95.250,,,,,20101118,220532,1.00
38E9355C71053CDC,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101118,101831,20101123,25000.00,95.500,,,,,20101118,220532,1.00
25B3A754531CDB7A,S,5741926D7,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20160801,,,20101118,101600,20101123,400000.00,115.239,2.140,,,,20101118,220532,1.00
00FA9B6FA42969C7,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101118,101822,20101123,250000.00,95.594,,S,,,20101118,220532,1.00
8AF732EA49D01ADB,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101118,101917,20101123,20000.00,94.125,5.958,,,,20101118,220532,1.00
5925B14EB8EA50A7,S,64966BKA0,NEW YORK N Y SER G-NATL IBC,20020603,4.750,20120801,,,20101118,101918,20101123,30000.00,105.539,1.418,,,,20101118,220532,1.00
C8BAD3C609E92378,S,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20101118,101904,20101123,100000.00,101.700,4.152,,,,20101118,220532,1.00
CD95AC868B6101CE,D,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20101118,101821,20101123,200000.00,107.005,,S,,,20101118,220532,1.00
83D248C4837A4B37,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101118,101553,20101123,40000.00,103.074,,,,,20101118,220532,1.00
480D911C66CDF1D1,D,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20101118,101800,20101123,100000.00,101.700,,,,,20101118,220532,1.00
22F186168096B8B5,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101118,101947,20101123,10000.00,100.000,4.749,,,,20101118,220532,1.00
D886353190004A1B,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101118,101947,20101123,10000.00,104.000,4.513,,,,20101118,220532,1.00
33CC5EFB5AF19890,S,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,,,20101118,101929,20101123,25000.00,101.495,4.801,,,,20101118,220532,1.00
12B0C6EF451CC0A9,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101118,101943,20101123,70000.00,98.461,5.117,,,,20101118,220532,1.00
2B44CE87DF41D136,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,101943,20101123,90000.00,100.000,4.999,,,,20101118,220532,1.00
9ACC0B418B6C0E09,P,078221DG0,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20210501,,,20101118,101940,20101123,400000.00,98.500,4.683,,,,20101118,220532,1.00
E53DF84AA478EDB9,D,64966FV92,NEW YORK N Y SER A,20060817,4.300,20200801,,,20101118,101604,20101123,25000.00,101.257,,,,,20101118,220532,1.00
08ECAA37D1556D24,D,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20101118,101639,20101123,100000.00,103.397,,,,,20101118,220532,1.00
8812C51F77165CA3,S,492422HR4,KERRVILLE TEX CTFS OBLIG,20090115,3.000,20180215,,,20101118,101400,20101123,50000.00,100.320,2.950,,,,20101118,220532,1.00
42B684CEB384BC30,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,101951,20101123,25000.00,94.777,5.742,,,,20101118,220532,1.00
8582D128B98F323B,P,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,101946,20101123,45000.00,96.933,5.251,,,,20101118,220532,1.00
79A1ED756DAD523D,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101118,101943,20101123,70000.00,97.461,,,,,20101118,220532,1.00
8B69122BC8621413,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,101943,20101123,90000.00,98.125,,,,,20101118,220532,1.00
53BB2EA6FC839B37,D,078221DG0,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20210501,,,20101118,101940,20101123,400000.00,98.500,,,,,20101118,220532,1.00
2911C27B6017E878,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,101946,20101123,45000.00,97.600,,,,,20101118,220532,1.00
FF8296D528E6E603,D,602366MQ6,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20230501,,,20101118,101946,20101123,10000.00,107.794,,,,,20101118,220532,1.00
0A15B730C92444D9,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101118,101957,20101122,25000.00,95.000,5.285,,,,20101118,220532,1.00
5A407144F98B3FD5,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,101957,20101123,5000.00,101.700,4.780,,,,20101118,220532,1.00
9E8D9AEF4910CFAC,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101118,101957,20101123,5000.00,100.500,4.963,,,,20101118,220532,1.00
D4857AC488DFAF1E,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101118,101939,20101203,20000.00,91.715,4.401,,,,20101118,220532,1.00
F5C8651B5C03593C,S,521840V21,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20210815,,,20101118,101925,20101202,15000.00,65.330,3.386,,,,20101118,220532,1.00
122E2CB5E1E850D8,D,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20101118,101848,20101123,5000.00,95.970,,,,,20101118,220532,1.00
B713FD7FDC1C7687,D,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20101118,101810,20101123,5000.00,96.470,,,,,20101118,220532,1.00
C8DC10970AB66471,D,009730KZ4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20161115,,,20101118,101846,20101123,20000.00,102.826,,,,,20101118,220532,1.00
3A9600CF21333417,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,101920,20101123,35000.00,99.992,5.000,,,,20101118,220532,1.00
C659ED6A59CD783D,P,221666AA8,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A,20061214,5.250,20461201,,,20101118,101200,20101123,70000.00,86.400,6.198,,,,20101118,220532,1.00
3B85C3A9519117C6,D,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,,,20101118,101929,20101123,25000.00,100.745,,,,,20101118,220532,1.00
652837A3A7F0D367,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101118,101940,20101126,1000000.00,100.000,0.000,,,,20101118,220532,1.00
9A55720FFC9BD5E7,D,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20101118,101704,20101123,800000.00,103.282,,,,,20101118,220532,1.00
5A2559DB5DBFF760,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,102008,20101207,10000.00,98.700,5.337,,,,20101118,220532,1.00
E011E52D03F32BF0,S,64577GAA1,NEW JERSEY ECONOMIC DEV AUTH VAR-WASTE MGMNT N J INC PROJ,20011101,2.200,20131101,,,20101118,101955,20101123,15000.00,99.650,2.324,,,,20101118,220532,1.00
B04DAE254444DC88,S,890125TA5,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20160715,,,20101118,101955,20101123,5000.00,105.694,2.687,,,,20101118,220532,1.00
89A6AD2E276F6251,P,845641EF2,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.500,20280501,,,20101118,101958,20101123,20000.00,103.319,4.960,,,,20101118,220532,1.00
0C0ECF502854F24F,P,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20101118,102004,20101123,20000.00,96.105,5.397,,,,20101118,220532,1.00
B804C55882730A62,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101118,101946,20101123,5000.00,100.553,4.900,,,,20101118,220532,1.00
2B5AE86CA2E78689,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101118,101625,20101123,25000.00,98.000,10.193,,,,20101118,220532,1.00
852236CF008FA939,D,845641EF2,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.500,20280501,,,20101118,101958,20101123,20000.00,103.819,,,,,20101118,220532,1.00
E93BDF785F97EEC1,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101118,102006,20101123,5000.00,99.475,5.033,,,,20101118,220532,1.00
6D1F5F412D9B8DBD,S,969887PG7,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,3.750,20110215,,,20101118,102006,20101123,30000.00,100.690,0.709,,,,20101118,220532,1.00
F2F636F1CE74DB0F,D,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20101118,102004,20101123,20000.00,96.587,,,,,20101118,220532,1.00
497AD673C2101A6A,D,009730KZ4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20161115,,,20101118,101958,20101123,20000.00,102.577,,,,,20101118,220532,1.00
AE1887A0CC29A3E0,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101118,101946,20101123,5000.00,100.553,,,,,20101118,220532,1.00
880911FC04B1FC5E,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101118,102012,20101123,25000.00,97.500,5.007,,,,20101118,220532,1.00
FF339DEBF91974F2,P,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101118,101939,20101118,1MM+,100.552,4.927,,,,20101118,220532,1.00
9F82569C5D697B89,S,492244BU1,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REF-SAFETY REPAIR,20051102,0.000,20111101,,,20101118,102015,20101123,40000.00,98.661,1.441,,,,20101118,220532,1.00
E16DF1CA2FB9524E,D,492244BU1,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REF-SAFETY REPAIR,20051102,0.000,20111101,,,20101118,102015,20101123,40000.00,98.461,,,,,20101118,220532,1.00
7FD9BA8EBE930B88,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,102017,20101207,10000.00,98.700,5.337,,,,20101118,220532,1.00
F6A5DEDF7B17A662,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,102009,20101123,25000.00,98.950,5.068,,,,20101118,220532,1.00
0F3984DBF8928904,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101118,102011,20101123,50000.00,101.697,6.508,,,,20101118,220532,1.00
6F72B681AA16C0FD,S,653165CU2,NEWTON N J SCH DIST ,20020701,5.000,20300715,,,20101118,102013,20101123,12000.00,102.105,1.698,,,,20101118,220532,1.00
7E28DD6C8ED43F33,S,7702642S7,ROBBINSDALE MINN INDPT SCH REF-SER A,20050201,3.750,20140201,,,20101118,101949,20101123,10000.00,104.425,1.682,,,,20101118,220532,1.00
D099E5CFCE34C735,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,101950,20101209,50000.00,99.600,6.067,,,,20101118,220532,1.00
DB58BC62EF1E328D,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,102009,20101123,25000.00,98.750,,,,,20101118,220532,1.00
3651BBD99BD877BE,S,914023FK7,UNIVERSITY AKRON OHIO GEN REF,20051214,4.250,20200101,,,20101118,102016,20101123,35000.00,100.780,4.078,,,,20101118,220532,1.00
F6F863A0BF2FFD43,P,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20101118,101900,20101119,200000.00,100.000,,,,,20101118,220532,1.00
FE7951FD7B437CFA,S,487350D31,KEENE N H ,20101015,2.625,20211015,,,20101118,101618,20101123,25000.00,94.558,3.221,,,,20101118,220532,1.00
FE5034F1FCD69D5F,S,60415N5R9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,5.000,20300801,Y,,20101118,102000,20101124,20000.00,100.000,4.999,,,,20101118,220532,1.00
893780F9BAF40B75,S,60415N5R9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,5.000,20300801,Y,,20101118,102011,20101124,20000.00,100.000,4.999,,,,20101118,220532,1.00
85B6B2240E964D66,S,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,,,20101118,102019,20101123,125000.00,107.257,3.100,,,,20101118,220532,1.00
07E270F30F5F95CE,P,082783AB7,BENTON CNTY MO INDL DEV REV VAR-LEESON ELEC CORP PROJ,20020926,,20160801,,,20101118,102017,20101119,10000.00,100.000,,,,,20101118,220532,1.00
B454278CFFE5EC77,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,101900,20101209,50000.00,99.500,,,,,20101118,220532,1.00
83B47C3CAB107D07,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101118,101953,20101123,5000.00,100.553,,,,,20101118,220532,1.00
E8FAA2AB33DCB9F8,S,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20101118,101922,20101123,800000.00,103.355,0.700,,,,20101118,220532,1.00
A35940AE6FC71BB4,S,787875CV3,ST CHARLES MO PUB FACS AUTH SER A,20020601,4.850,20200201,,,20101118,102025,20101123,10000.00,100.000,4.777,,,,20101118,220532,1.00
CA204F81E40D334B,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101118,102017,20101123,50000.00,100.000,4.999,,,,20101118,220532,1.00
91A6F651EF042984,S,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,,,20101118,102022,20101123,15000.00,100.750,3.896,,,,20101118,220532,1.00
2470E118D0439BC1,S,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20101118,102013,20101123,15000.00,96.796,2.276,,,,20101118,220532,1.00
6387DA662F4199B9,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101118,101900,20101123,25000.00,100.713,4.796,,,,20101118,220532,1.00
4A2448E346D7BBDA,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101118,102005,20101123,25000.00,96.611,4.713,,,,20101118,220532,1.00
9DF49B326E6B21AE,D,487350D31,KEENE N H ,20101015,2.625,20211015,,,20101118,101700,20101123,25000.00,92.558,,,,,20101118,220532,1.00
0887F2274F99BC62,D,7702642S7,ROBBINSDALE MINN INDPT SCH REF-SER A,20050201,3.750,20140201,,,20101118,101943,20101123,10000.00,104.325,,,,,20101118,220532,1.00
91C9AB7EEF1A063B,D,220112C46,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20230301,,,20101118,101100,20101123,50000.00,101.965,,,,,20101118,220532,1.00
C1A7EAA21D695094,D,64966BKA0,NEW YORK N Y SER G-NATL IBC,20020603,4.750,20120801,,,20101118,101911,20101123,30000.00,105.315,,,,,20101118,220532,1.00
EABF65A39012EEEE,D,64966BKA0,NEW YORK N Y SER G-NATL IBC,20020603,4.750,20120801,,,20101118,101903,20101123,30000.00,105.439,,,,,20101118,220532,1.00
25F735FC610F0ECE,D,073059LN5,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.375,20250915,,,20101118,101916,20101123,25000.00,98.755,,,,,20101118,220532,1.00
CCBC3ACEB84EC0AB,D,073059LN5,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.375,20250915,,,20101118,101916,20101123,25000.00,99.005,,,,,20101118,220532,1.00
6A2EC684A1C93EFA,D,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20101118,101939,20101123,100000.00,103.976,,,,,20101118,220532,1.00
84884698C29C99BE,D,40450TAN7,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20200801,,,20101118,102027,20101123,10000.00,103.135,,,,,20101118,220532,1.00
02891E4F9753D0AA,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101118,102000,20101123,100000.00,104.343,2.245,,,,20101118,220532,1.00
6B5106B6C1BF330B,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101118,102025,20101123,50000.00,77.895,4.052,,,,20101118,220532,1.00
E40EDCE1B4E9115E,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,102028,20101123,1000000.00,98.500,4.866,,,,20101118,220532,1.00
208C64FED34BAA2C,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20101118,101900,20101129,454000.00,100.000,6.500,,,,20101118,220532,1.00
DDE2CDD812A78CA0,S,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20101118,101931,20101122,300000.00,101.869,0.750,,,,20101118,220532,1.00
D5299DAA4CF48B50,D,64711MZ75,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,4.250,20260601,,,20101118,102000,20101123,50000.00,95.291,,,,,20101118,220532,1.00
528A70CC16E326C1,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101118,102035,20101123,10000.00,97.952,6.300,,,,20101118,220532,1.00
5E40350080577290,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101118,101919,20101202,200000.00,97.690,,P,,,20101118,220532,1.00
E6BC5AA9849CE75E,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101118,102018,20101123,50000.00,99.456,,,,,20101118,220532,1.00
FA71C2C2BD28DFE2,S,745190K56,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20280701,,,20101118,102000,20101123,25000.00,100.103,4.955,,,,20101118,220532,1.00
D96B56226DF38936,S,914440LC4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.550,20251101,,,20101118,102034,20101123,105000.00,98.369,4.703,,,,20101118,220532,1.00
6A29F37EC55A271C,D,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,,,20101118,101929,20101123,25000.00,100.745,,,,,20101118,220532,1.00
DF5151D587AA26E8,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,102034,20101123,10000.00,99.994,5.000,,,,20101118,220532,1.00
8E5C6570155C006D,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101118,101950,20101123,10000.00,98.750,,,,,20101118,220532,1.00
276666695CAB0FFB,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101118,101936,20101123,10000.00,99.000,,,,,20101118,220532,1.00
D4292FB02F2866BB,P,64711MZ75,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,4.250,20260601,,,20101118,102000,20101123,50000.00,95.291,4.680,,,,20101118,220532,1.00
A8D5F00C07C0C82E,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,102046,20101201,25000.00,103.256,5.564,,,,20101118,220532,1.00
2CAA79ED89086F8C,S,902354DE6,TYLER TEX WTR & SWR SYS REV REF,20050415,5.000,20300901,,,20101118,102037,20101123,10000.00,102.534,4.404,,,,20101118,220532,1.00
D370DA4C9D276CD8,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101118,085623,20101126,15000.00,97.369,4.693,,,,20101118,220532,1.00
EF7BA2B64611553B,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,102040,20101123,50000.00,101.000,4.593,,,,20101118,220532,1.00
1D8986926F775504,S,052455CX8,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20120515,,,20101118,102019,20101123,10000.00,105.559,1.435,,,,20101118,220532,1.00
CAD7F106B52C0780,D,742633RG7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20230201,,,20101118,101801,20101123,650000.00,99.135,,,,,20101118,220532,1.00
1E6107B791EE050B,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101118,102015,20101123,10000.00,100.000,6.375,,,,20101118,220532,1.00
2A3A9423C86F0844,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101118,102017,20101123,5000.00,92.543,5.549,,,,20101118,220532,1.00
538DC0A13B49B207,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101118,102030,20101123,1MM+,109.324,4.490,,,,20101118,220532,1.00
D18148905C9B2F81,D,902354DE6,TYLER TEX WTR & SWR SYS REV REF,20050415,5.000,20300901,,,20101118,102042,20101123,10000.00,102.334,,,,,20101118,220532,1.00
C265D41A79971EA2,P,567090TP0,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20110701,,,20101118,101900,20101122,50000.00,102.007,1.667,,,,20101118,220532,1.00
7004D14761E43B06,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101118,102042,20101123,50000.00,93.903,5.150,,,,20101118,220532,1.00
B3A0DAB6E7BEA1B8,D,914440LC4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.550,20251101,,,20101118,102024,20101123,105000.00,96.319,,,,,20101118,220532,1.00
0624E3186E16D065,D,411018KA1,HANOVER MASS ,20010615,5.000,20110615,,,20101118,094700,20101123,200000.00,102.460,,,,,20101118,220532,1.00
27AFEE630F372533,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101118,102017,20101123,5000.00,92.383,,,,,20101118,220532,1.00
12965B95F2249C93,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,101922,20101123,1000000.00,87.515,,P,,,20101118,220532,1.00
785630F67400C69D,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101118,101850,20101123,1MM+,95.594,,S,,,20101118,220532,1.00
7C4318854A41FA71,D,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101118,101228,20101123,245000.00,89.246,,,,,20101118,220532,1.00
20FE3786BA24FDE6,D,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101118,101341,20101123,245000.00,89.186,,,,,20101118,220532,1.00
AEA6CBC36BFB955F,D,425396FB9,HENDRICK HUDSON CENT SCH DIST ,20040815,4.000,20161015,,,20101118,101741,20101123,25000.00,103.452,,,,,20101118,220532,1.00
521D521144D71D18,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101118,102000,20101118,100000.00,100.000,0.000,,,,20101118,220532,1.00
0748D60648C54CF1,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101118,101900,20101123,50000.00,76.645,,,,,20101118,220532,1.00
4C6D3A5D718A6243,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101118,102052,20101123,5000.00,102.250,6.923,,,,20101118,220532,1.00
76225370B1588D7B,D,5993773B2,MILFORD CONN ,20101101,3.000,20211101,,,20101118,102000,20101123,25000.00,97.262,,,,,20101118,220532,1.00
F94BF2809FA90BAD,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,102052,20101123,5000.00,102.500,6.774,,,,20101118,220532,1.00
89C45A5E5C5B3450,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,102052,20101123,5000.00,97.800,6.570,,,,20101118,220532,1.00
AA68CBFAE555587F,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101118,102052,20101123,5000.00,106.680,5.801,,,,20101118,220532,1.00
C3C528A4321D03B7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,102052,20101123,5000.00,101.551,5.896,,,,20101118,220532,1.00
495BE266C1402798,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,102053,20101202,10000.00,100.875,4.885,,,,20101118,220532,1.00
31B3342B5EB8A3DF,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,102055,20101123,5000.00,97.800,6.570,,,,20101118,220532,1.00
25C58216621CB24D,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101118,102057,20101123,5000.00,102.175,2.580,,,,20101118,220532,1.00
3BCAF9072DC4ED77,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,102058,20101123,5000.00,102.500,6.774,,,,20101118,220532,1.00
FE109DFA5DCD0895,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101118,102045,20101123,35000.00,94.625,4.939,,,,20101118,220532,1.00
591A4C0EE4AA8BDF,S,64983SFH3,NEW YORK ST DORM AUTH REVS MENTAL HLTH-E-AMBAC TCRS-BNY,20051215,5.000,20350215,,,20101118,102050,20101130,15000.00,98.625,5.099,,,,20101118,220532,1.00
BD33B660EAA41BB4,D,157861HG3,CHAMBERSBURG PA ,20090301,3.000,20120901,,,20101118,101950,20101123,75000.00,103.039,,,,,20101118,220532,1.00
6C0F452A3099E325,D,157861HG3,CHAMBERSBURG PA ,20090301,3.000,20120901,,,20101118,101951,20101123,75000.00,103.000,,,,,20101118,220532,1.00
CD10BF87285444A3,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,102015,20101123,25000.00,100.491,5.184,,,,20101118,220532,1.00
42E532485CBA69A9,S,157861HG3,CHAMBERSBURG PA ,20090301,3.000,20120901,,,20101118,101950,20101123,75000.00,103.296,1.116,,,,20101118,220532,1.00
CC6AB2A904AFAA48,S,7091412A2,PENNSYLVANIA ST FIRST SER,20050609,5.000,20150701,,,20101118,101918,20101123,100000.00,114.223,1.770,,,,20101118,220532,1.00
3A9AB619CB7D0EC6,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101118,102046,20101123,30000.00,99.359,5.678,,,,20101118,220532,1.00
63E0D4675DF85FE4,D,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101101,3.000,20160515,Y,,20101118,093350,20101122,1MM+,101.364,,S,,,20101118,220532,1.00
5860AC01941C1B24,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101118,102050,20101217,10000.00,100.000,4.625,,,,20101118,220532,1.00
0338E1250E6A65B9,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,102100,20101123,5000.00,94.777,5.742,,,,20101118,220532,1.00
57676E045754FE62,D,918186KC0,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20200815,Y,,20101118,102050,20101124,870000.00,105.955,,S,,,20101118,220532,1.00
5A1C9B96D312CD25,D,918186KC0,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20200815,Y,,20101118,102050,20101124,870000.00,105.881,,P,,,20101118,220532,1.00
95E1229DE8FA368D,D,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101118,102046,20101123,30000.00,96.759,,,,,20101118,220532,1.00
9A32AA7FBE9D0D10,S,5993773B2,MILFORD CONN ,20101101,3.000,20211101,,,20101118,102100,20101123,25000.00,99.262,3.080,,,,20101118,220532,1.00
5D4F92B1D1637502,P,882750GG1,TEXAS ST DEPT HSG & CMNTY SER C,20011001,4.400,20120101,,,20101118,102101,20101123,10000.00,99.478,4.887,,,,20101118,220532,1.00
9BF19AF69027CC68,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101118,102100,20101123,10000.00,109.287,2.483,,,,20101118,220532,1.00
ADE9702915A99AAA,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,102110,20101123,25000.00,102.500,6.774,,,,20101118,220532,1.00
1AA13B53AD0BFBE9,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101118,102111,20101123,10000.00,100.562,4.949,,,,20101118,220532,1.00
A12C6F3A238BD742,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,102112,20101123,10000.00,88.837,4.796,,,,20101118,220532,1.00
C9B5A45968231D40,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,101809,20101123,300000.00,97.440,,P,,,20101118,220532,1.00
A479F8E7B7D23F5C,S,927781RF3,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,3.000,20110201,,,20101118,102104,20101123,20000.00,100.375,1.002,,,,20101118,220532,1.00
01352B4761D915F6,S,649839H83,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.100,20190201,,,20101118,102100,20101126,30000.00,100.000,5.018,,,,20101118,220532,1.00
23337614708E7C7A,P,546585EM8,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20161101,,,20101118,102112,20101123,50000.00,108.535,2.447,,,,20101118,220532,1.00
68A3620EF96FCA43,S,221666AA8,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A,20061214,5.250,20461201,,,20101118,101400,20101123,5000.00,89.000,5.999,,,,20101118,220532,1.00
306E1B51CEC961B4,S,221666AA8,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A,20061214,5.250,20461201,,,20101118,101400,20101123,5000.00,89.000,5.999,,,,20101118,220532,1.00
7D2E5F9E086EA1CA,S,13033WKP7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20190701,,,20101118,101959,20101123,190000.00,110.765,1.050,,,,20101118,220532,1.00
7006A27EE11A05E8,P,011500GE9,ALAMOGORDO N MEX JT WTR & SEW IMPT,20050215,4.350,20250601,,,20101118,102000,20101123,20000.00,97.062,4.630,,,,20101118,220532,1.00
2FFAC339B07A9F2C,D,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101101,3.000,20160515,Y,,20101118,093350,20101122,1MM+,101.304,,P,,,20101118,220532,1.00
7B6BAAD7CA999510,S,100853CP3,BOSTON MASS SER A,20070322,4.125,20250301,,,20101118,102103,20101123,15000.00,104.712,3.287,,,,20101118,220532,1.00
FAEA35975EE888BC,D,455719CC6,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20190815,,,20101118,102009,20101123,100000.00,96.940,,,,,20101118,220532,1.00
5CF252076484C510,D,914023FK7,UNIVERSITY AKRON OHIO GEN REF,20051214,4.250,20200101,,,20101118,102007,20101123,35000.00,100.680,,,,,20101118,220532,1.00
A87F4F872A0F9F6A,D,455719CC6,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20190815,,,20101118,102008,20101123,100000.00,97.000,,,,,20101118,220532,1.00
8BD50B861AB23EB3,D,052455CX8,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20120515,,,20101118,102008,20101123,10000.00,105.459,,,,,20101118,220532,1.00
063D90D437D627F6,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101118,102016,20101123,5000.00,91.883,,,,,20101118,220532,1.00
3F8291B80420E4F9,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101118,102007,20101123,5000.00,92.383,,,,,20101118,220532,1.00
A9EBCAB19301A6BC,D,011500GE9,ALAMOGORDO N MEX JT WTR & SEW IMPT,20050215,4.350,20250601,,,20101118,102000,20101123,20000.00,97.062,,,,,20101118,220532,1.00
76A99EF030804C75,D,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101118,102053,20101123,30000.00,96.759,,,,,20101118,220532,1.00
6C8F426971A65402,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101118,101436,20101123,1000000.00,99.015,,P,,,20101118,220532,1.00
509CB80DBD64C40B,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,102120,20101123,5000.00,94.777,5.742,,,,20101118,220532,1.00
7B184D3ED0937BA0,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,102121,20101202,10000.00,100.875,4.885,,,,20101118,220532,1.00
76F40220FF05073C,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101118,102056,20101123,45000.00,101.750,5.086,,,,20101118,220532,1.00
7CCCDF177E5B5945,S,6457886K1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.375,20300901,Y,,20101118,101900,20101202,150000.00,98.627,4.480,,,Y,20101118,220532,1.00
29BB41B7D20B219C,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,102116,20101208,20000.00,99.000,6.071,,,,20101118,220532,1.00
B78A4B88E382B44D,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,102016,20101123,670000.00,98.950,,P,,,20101118,220532,1.00
76FD5AD14BC5AA9C,S,644800U36,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,3.000,20160801,,,20101118,101526,20101123,50000.00,106.181,1.850,,,,20101118,220532,1.00
74EBC630319F23B8,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101118,102120,20101123,50000.00,101.111,4.966,,,,20101118,220532,1.00
F86B19517A172A42,S,547694LG2,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,4.500,20260501,,,20101118,102112,20101123,25000.00,99.000,4.591,,,,20101118,220532,1.00
DEAC08BCC136EE63,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101118,102006,20101123,50000.00,98.000,10.193,,,,20101118,220532,1.00
53EBA733E0F0E21A,P,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101118,102054,20101123,50000.00,98.000,8.443,,,,20101118,220532,1.00
FB89270BE847F394,S,383334GC7,GOSHEN IND WTRWKS REV REF,20050920,4.150,20190101,,,20101118,102028,20101123,30000.00,103.485,3.400,,,,20101118,220532,1.00
5614E5162760D2B4,P,759835AV3,RENO NEV HEALTH FAC REV CATHOLIC-WEST-A-AGC-ICC,20070426,5.250,20310701,,,20101118,102131,20101122,10000.00,96.338,5.549,,,,20101118,220532,1.00
A23713C01C852B2C,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101118,102133,20101123,50000.00,99.850,4.763,,,,20101118,220532,1.00
8DDCD51568190190,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101118,102125,20101123,25000.00,105.420,4.056,,,,20101118,220532,1.00
2933A1F8C6C3D3B4,P,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20101118,102127,20101123,25000.00,98.376,5.161,,,,20101118,220532,1.00
FDCBD96A5340537A,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,102130,20101123,220000.00,104.710,5.315,,,,20101118,220532,1.00
590F98CC570C1682,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101118,101700,20101123,70000.00,98.500,,,,,20101118,220532,1.00
3F3334CF68BBD7AE,S,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101115,,20420615,,,20101118,102120,20101118,1MM+,100.000,0.000,,,,20101118,220532,1.00
850134C2D23A9EDB,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,102130,20101123,220000.00,102.710,,,,,20101118,220532,1.00
D8CC4F02AC9B654F,D,547694LG2,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,4.500,20260501,,,20101118,102112,20101123,25000.00,97.750,,,,,20101118,220532,1.00
775AEEB33BE6667A,D,547694LG2,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,4.500,20260501,,,20101118,102112,20101123,25000.00,97.750,,,,,20101118,220532,1.00
57242A3264AB98AB,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,102000,20101123,400000.00,97.328,,,,,20101118,220532,1.00
BE1DD0A4940C7E60,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,102025,20101123,400000.00,97.388,,,,,20101118,220532,1.00
40AC9843E54AB54E,D,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20101118,102032,20101123,440000.00,107.159,,,,,20101118,220532,1.00
5F79AA0004934CCD,S,373028TP4,GEORGETOWN TEX CTFS OBLIG,20070401,4.500,20270815,,,20101118,102129,20101123,25000.00,102.000,4.104,,,,20101118,220532,1.00
3E6328EC622455BA,D,677659YG3,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,4.000,20171201,,,20101118,101928,20101123,50000.00,109.740,,,,,20101118,220532,1.00
BFCB5CBCF75468FF,D,406648UW3,HAMBURG TOWN N Y REF,20101104,2.000,20160601,,,20101118,101729,20101123,20000.00,101.125,,,,,20101118,220532,1.00
4C803D034C7A762D,S,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101118,102100,20101208,10000.00,99.997,4.000,,,,20101118,220532,1.00
6493E1B8881C851D,S,64983XZ80,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,5.000,20180701,,,20101118,102100,20101123,20000.00,101.725,3.734,,,,20101118,220532,1.00
05598DEF4CC1A15C,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,102143,20101123,25000.00,101.700,4.780,,,,20101118,220532,1.00
4B12B3864E442359,S,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20101118,101751,20101123,4728.00,59.220,16.416,,,,20101118,220532,1.00
85BD759E484C642C,D,386289FQ0,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20280101,,,20101118,102137,20101123,10000.00,103.007,,,,,20101118,220532,1.00
26B18CC8725AB53A,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101118,102137,20101123,15000.00,100.049,3.986,,,,20101118,220532,1.00
07821F4A7B20F256,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101118,102129,20101123,25000.00,105.157,,,,,20101118,220532,1.00
1B1969882C29F7D3,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,102149,20101124,20000.00,97.815,5.279,,,,20101118,220532,1.00
7B5C75F3B52AB174,S,7353887S3,PORT SEATTLE WASH REV SER A,20030820,5.250,20120701,,,20101118,102121,20101123,15000.00,106.025,1.439,,,,20101118,220532,1.00
E27820082B488E7F,S,7702642S7,ROBBINSDALE MINN INDPT SCH REF-SER A,20050201,3.750,20140201,,,20101118,102128,20101123,10000.00,104.425,1.682,,,,20101118,220532,1.00
6DB48EF3364AA4DD,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,102142,20101123,25000.00,100.050,4.984,,,,20101118,220532,1.00
F81E0E41FB0BBFAD,P,388640K60,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20270815,,,20101118,102118,20101123,1MM+,104.942,4.024,,,,20101118,220532,1.00
7AF7580524BCDB16,S,8371475L7,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20250101,,,20101118,102143,20101123,10000.00,105.795,4.150,,,,20101118,220532,1.00
7A4BCDA84281A307,D,7353887S3,PORT SEATTLE WASH REV SER A,20030820,5.250,20120701,,,20101118,102109,20101123,15000.00,105.925,,,,,20101118,220532,1.00
FBDDAF69B146F28A,S,650028NX7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.500,20180315,,,20101118,102145,20101123,5000.00,104.380,2.832,,,,20101118,220532,1.00
66AC20272AF624DD,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101118,102143,20101123,30000.00,97.378,5.207,,,,20101118,220532,1.00
0459D9BC57697047,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,102148,20101123,10000.00,100.000,4.999,,,,20101118,220532,1.00
C200E82F570BEBCA,P,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,,,20101118,101819,20101123,150000.00,99.850,4.014,,,,20101118,220532,1.00
668DEBB32995376C,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,102006,20101123,500000.00,87.615,,S,,,20101118,220532,1.00
7DCF41013EE86827,D,8371475L7,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20250101,,,20101118,102143,20101123,10000.00,103.920,,,,,20101118,220532,1.00
F25FDB3A5788FCF0,D,650028NX7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.500,20180315,,,20101118,102145,20101123,5000.00,102.880,,,,,20101118,220532,1.00
57ACCA7F1569CFB2,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,102157,20101124,10000.00,99.897,4.757,,,,20101118,220532,1.00
375686183933B410,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,102150,20101123,10000.00,99.375,5.042,,,,20101118,220532,1.00
1DACBE9FF9E78FDA,S,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,102151,20101123,200000.00,99.500,5.036,,,,20101118,220532,1.00
54DE1B04ECEAB7B1,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,102150,20101123,10000.00,98.125,,,,,20101118,220532,1.00
46D8C359BB7D49B0,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,102151,20101123,200000.00,99.000,,,,,20101118,220532,1.00
C62B6F01551197EE,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101118,102100,20101123,1MM+,110.609,3.700,,,,20101118,220532,1.00
D5D6D88D9F10D4B0,S,584122RE7,MEDFIELD MASS ,20020915,4.500,20210915,,,20101118,102047,20101123,30000.00,103.568,3.000,,,,20101118,220532,1.00
109C493B44805349,D,517704DH2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20200701,Y,,20101118,102100,20101208,10000.00,99.000,,,,,20101118,220532,1.00
4341AD74DF639F71,P,67756BFU9,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.500,20111201,,,20101118,101829,20101118,1000000.00,103.449,0.901,,,,20101118,220532,1.00
87814D7611099D70,S,67756BFU9,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.500,20111201,,,20101118,101919,20101118,1000000.00,103.499,0.810,,,,20101118,220532,1.00
256CE0E65AA5F8FC,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101118,102146,20101123,25000.00,98.183,5.500,,,,20101118,220532,1.00
07CE9EF1784DFBC6,P,503462NH2,LA JOYA TEX INDPT SCH DIST ,20040815,4.750,20300215,,,20101118,102203,20101123,25000.00,98.900,4.837,,,,20101118,220532,1.00
5188CBFE215E35D8,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101118,102204,20101123,10000.00,98.500,5.012,,,,20101118,220532,1.00
4C6A307534A3ED83,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101118,102205,20101123,20000.00,106.500,4.193,,,,20101118,220532,1.00
8620EA5453A29443,D,7702642S7,ROBBINSDALE MINN INDPT SCH REF-SER A,20050201,3.750,20140201,,,20101118,102121,20101123,10000.00,104.325,,,,,20101118,220532,1.00
317AE6AB97A0E94F,D,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101118,102017,20101123,15000.00,95.380,,,,,20101118,220532,1.00
185E1E8F5A2591A8,S,762315JT7,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,5.750,20211201,,,20101118,102201,20101123,20000.00,103.391,5.273,,,,20101118,220532,1.00
26793CFEC7F13747,S,788686CE1,ST CLAIR CNTY MICH INTER SCH SCH BLDG & SITE,20031101,4.200,20180501,,,20101118,102205,20101123,160000.00,99.850,4.223,,,,20101118,220532,1.00
3BD51292B1B4DE98,P,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20101118,102205,20101123,70000.00,93.125,5.470,,,,20101118,220532,1.00
CA29B3BBD08CF863,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,102208,20101123,10000.00,100.875,4.612,,,,20101118,220532,1.00
0B36F08A625C421F,S,795464AY2,SALLISAW OKLA MUN AUTH REV REF-TAXABLE-CONV 01/01/2008,20050601,4.375,20180101,,,20101118,102158,20101123,575000.00,105.636,2.500,,,,20101118,220532,1.00
A8FFD351FB047483,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,102208,20101123,10000.00,99.000,,,,,20101118,220532,1.00
B96F2B4D53725F53,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,102216,20101123,10000.00,99.035,5.071,,,,20101118,220532,1.00
DF90D73E726E609B,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20101118,102202,20101123,25000.00,102.250,4.885,,,,20101118,220532,1.00
58A9631D458906E3,S,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20101118,102146,20101123,30000.00,107.398,3.887,,,,20101118,220532,1.00
801745840687C447,D,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20101118,102143,20101123,30000.00,105.198,,,,,20101118,220532,1.00
4939FBBDC4188790,S,442331NJ9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,4.000,20180301,,,20101118,102146,20101123,50000.00,107.185,2.745,,,,20101118,220532,1.00
C6C2BF893BCE25B2,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20101118,102210,20101123,25000.00,99.518,4.800,,,,20101118,220532,1.00
314A4B6E0C924FFF,S,299461MT7,EVANSVILLE IND SEW WKS REV SER B-1,20101201,3.200,20140701,Y,,20101118,102129,20101201,10000.00,100.000,3.199,,,,20101118,220532,1.00
40C42E8C025110D9,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101118,101911,20101123,15000.00,96.380,,S,,,20101118,220532,1.00
7A66EAC8267AE060,S,891415RK9,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.450,20201201,Y,,20101118,101735,20101201,225000.00,102.788,5.023,,,,20101118,220532,1.00
65D86C2837625D71,S,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,,,20101118,102000,20101123,1000000.00,97.351,3.000,,,,20101118,220532,1.00
EA1A2617A265096E,S,852412FX8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20250801,,,20101118,102211,20101123,10000.00,98.934,4.600,,,,20101118,220532,1.00
B4E650EFCBF551A5,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,102210,20101208,50000.00,99.000,6.071,,,,20101118,220532,1.00
C2973E236F9424CA,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101118,102152,20101118,600000.00,100.000,0.000,,,,20101118,220532,1.00
CD66F1EECCAA85C5,S,100853CP3,BOSTON MASS SER A,20070322,4.125,20250301,,,20101118,102213,20101123,50000.00,104.710,3.287,,,,20101118,220532,1.00
DEEF7EF3F4B7123F,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101118,102205,20101123,45000.00,101.875,5.795,,,,20101118,220532,1.00
9CC725EAB5743A49,S,709223TA9,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-1,20080529,,20381201,,,20101118,085011,20101126,1MM+,100.000,0.260,,,,20101118,220532,1.00
8CC0C9A5BAE32793,S,649849BQ8,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20230315,,,20101118,102200,20101123,10000.00,109.662,1.970,,,,20101118,220532,1.00
1185676AAC0CE1BB,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101118,102200,20101123,25000.00,99.800,4.765,,,,20101118,220532,1.00
90BE9386F95BF153,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101118,102000,20101123,520000.00,92.913,,P,,,20101118,220532,1.00
D2E4DC43C84A49C7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101118,102150,20101203,20000.00,95.750,4.767,,,,20101118,220532,1.00
BB02FDA4EBE03B5E,S,386289FQ0,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20280101,,,20101118,102153,20101201,10000.00,105.330,4.124,,,,20101118,220532,1.00
CF067C2DA311F0F5,S,23378RCN4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.000,20170701,,,20101118,102100,20101123,175000.00,99.404,3.100,,,,20101118,220532,1.00
06538C21E52D46D2,S,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20101118,102158,20101123,25000.00,102.042,4.458,,,,20101118,220532,1.00
CA7D7F27C3E0E423,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,102226,20101208,15000.00,100.869,6.625,,,,20101118,220532,1.00
17A606E520F8B889,S,68607L7X9,OREGON ST TAXABLE-HIGHER ED D-DXLCA-ICR,20060418,6.000,20360801,,,20101118,102200,20101123,35000.00,98.100,6.147,,,,20101118,220532,1.00
EC03827584570D6A,D,23378RCN4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.000,20170701,,,20101118,101803,20101123,175000.00,99.404,,,,,20101118,220532,1.00
11D358E352E49FA8,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101118,102203,20101123,10000.00,102.000,3.763,,,,20101118,220532,1.00
DE817D4D3B57623A,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101118,102100,20101123,50000.00,100.227,2.909,,,,20101118,220532,1.00
7AA6E37A411CD614,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101118,102213,20101123,10000.00,107.441,2.814,,,,20101118,220532,1.00
469FD0A2C45A7397,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20101118,102215,20101123,5000.00,98.000,5.178,,,,20101118,220532,1.00
B0D184D69ED3C8E7,S,602366MQ6,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20230501,,,20101118,102222,20101123,10000.00,109.414,3.803,,,,20101118,220532,1.00
6ACFE273A8050FE8,P,677659YG3,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,4.000,20171201,,,20101118,102229,20101123,50000.00,109.740,2.480,,,,20101118,220532,1.00
58A0E1D436BB8828,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20101118,102216,20101123,20000.00,33.126,6.271,,,,20101118,220532,1.00
F9E370AB28ABD052,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101118,102223,20101123,10000.00,102.250,4.113,,,,20101118,220532,1.00
0B1F1B7342C8D247,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20101118,102222,20101123,25000.00,99.518,4.800,,,,20101118,220532,1.00
22D7BFA19E08F869,S,146366ER6,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.375,20180415,,,20101118,102147,20101123,25000.00,101.142,3.200,,,,20101118,220532,1.00
62C9BCC6B41989F1,P,741701XV3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20170915,,,20101118,101900,20101123,10000.00,111.083,2.236,,,,20101118,220532,1.00
4E37BF07C3A8C3B0,D,146366ER6,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.375,20180415,,,20101118,102143,20101123,25000.00,99.747,,,,,20101118,220532,1.00
057BB09B8E0D7E26,S,745181PA9,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20130701,,,20101118,102100,20101123,5000.00,108.976,2.660,,,,20101118,220532,1.00
D028248D6F6D23EA,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20101118,102232,20101123,15000.00,99.518,4.800,,,,20101118,220532,1.00
791E44014FB5038F,D,745181PA9,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20130701,,,20101118,102155,20101123,5000.00,108.476,,,,,20101118,220532,1.00
E75DDCA35DADC5F2,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101118,102231,20101123,10000.00,92.034,6.830,,,,20101118,220532,1.00
38235671C16E5C18,P,293443SU2,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20250815,,,20101118,102235,20101123,25000.00,47.764,5.080,,,,20101118,220532,1.00
25C6E4718B47BEED,D,745181PA9,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20130701,,,20101118,102155,20101123,5000.00,108.476,,,,,20101118,220532,1.00
BB7A6DC878A659E4,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,102225,20101119,25000.00,101.970,4.617,,,,20101118,220532,1.00
D153514011F5BB20,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101118,102137,20101123,50000.00,98.000,8.443,,,,20101118,220532,1.00
CA9FB238281694CB,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101118,102227,20101123,10000.00,100.049,3.986,,,,20101118,220532,1.00
67DD0EB18347FC54,D,741701XV3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20170915,,,20101118,101900,20101123,10000.00,111.250,,,,,20101118,220532,1.00
5D8DCDE5342E2678,S,238388DJ8,DAVENPORT IOWA REF-SER B,20080401,3.250,20120601,,,20101118,102038,20101123,35000.00,103.544,0.900,,,,20101118,220532,1.00
25828E5E23FFC6C3,D,238388DJ8,DAVENPORT IOWA REF-SER B,20080401,3.250,20120601,,,20101118,102038,20101123,35000.00,103.544,,,,,20101118,220532,1.00
681EFB07E978BC90,D,238388DJ8,DAVENPORT IOWA REF-SER B,20080401,3.250,20120601,,,20101118,102048,20101123,35000.00,103.140,,,,,20101118,220532,1.00
4CA822466449DE21,S,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20101118,101300,20101118,1MM+,103.035,0.341,,,,20101118,220532,1.00
F8878823AB1CAC13,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101118,102239,20101123,15000.00,109.450,4.884,,,,20101118,220532,1.00
ED341A87CDB973BF,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101118,102241,20101123,5000.00,101.303,4.780,,,,20101118,220532,1.00
878700AB90EE7DF7,D,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20101118,101300,20101118,1MM+,103.035,,,,,20101118,220532,1.00
8031B08410155E8C,S,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20101118,102241,20101123,5000.00,101.247,4.790,,,,20101118,220532,1.00
9619E9A91FBBAA34,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101118,101953,20101123,40000.00,95.780,,S,,,20101118,220532,1.00
A15D0918864E97AC,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101118,102243,20101201,10000.00,101.241,4.590,,,,20101118,220532,1.00
FE51FF6156B3F923,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101118,102234,20101126,15000.00,91.500,5.637,,,,20101118,220532,1.00
C7965F37ABAF077F,P,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20101118,102236,20101123,15000.00,103.478,4.850,,,,20101118,220532,1.00
F503EE6B40732DDB,S,594682CN4,MICHIGAN ST NAT RES COMMN ST ,20020925,4.500,20211015,,,20101118,102240,20101122,10000.00,100.671,4.127,,,,20101118,220532,1.00
86A9F8AAD84F618E,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20101118,102242,20101123,10000.00,99.518,4.800,,,,20101118,220532,1.00
EC70B41CDC80024F,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20101118,102117,20101118,1MM+,100.000,,,,,20101118,220532,1.00
D307BD714010593C,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101118,102240,20101123,5000.00,104.407,4.450,,,,20101118,220532,1.00
FB87C242B3ADAD11,D,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,,,20101118,102239,20101123,25000.00,92.000,,,,,20101118,220532,1.00
608D387B836D1F80,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101118,102154,20101123,500000.00,94.116,,S,,,20101118,220532,1.00
8112FEC6D8CA765F,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101118,102154,20101123,1MM+,94.056,,P,,,20101118,220532,1.00
905ABF8BCFAE85DD,D,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101118,102146,20101123,75000.00,101.199,,,,,20101118,220532,1.00
3CD6E40572A5E03C,S,605580ED7,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20211101,,,20101118,102221,20101123,100000.00,116.594,3.419,,,,20101118,220532,1.00
D3D77BDC8F05918D,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101118,102227,20101123,40000.00,106.420,1.440,,,,20101118,220532,1.00
967078F3B7D76364,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,102243,20101123,150000.00,100.000,5.000,,,,20101118,220532,1.00
026890EAB2F09150,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101118,102222,20101123,100000.00,99.610,3.545,,,,20101118,220532,1.00
6B7C26180975ED60,S,788686CB7,ST CLAIR CNTY MICH INTER SCH SCH BLDG & SITE,20031101,3.900,20150501,,,20101118,102248,20101123,145000.00,99.900,3.924,,,,20101118,220532,1.00
43C2E43145E7B779,S,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20101118,102242,20101124,15000.00,81.614,6.050,,,,20101118,220532,1.00
AB68283A59893E45,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101118,102223,20101123,40000.00,106.320,,,,,20101118,220532,1.00
54702B467FFDF572,P,452151AR4,ILLINOIS ST FIRST SER,20020701,5.375,20150701,,,20101118,102234,20101123,1MM+,107.366,0.750,,,,20101118,220532,1.00
569423D3A1859F88,D,052455CX8,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20120515,,,20101118,102036,20101123,10000.00,105.210,,,,,20101118,220532,1.00
7CC7D14C712B15E9,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101118,102213,20101123,10000.00,105.730,,,,,20101118,220532,1.00
85881C4C192FA63C,D,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101118,102222,20101123,100000.00,98.360,,,,,20101118,220532,1.00
1CFA5565AA5C19FC,D,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,,,20101118,102236,20101123,25000.00,92.000,,,,,20101118,220532,1.00
5FCD84DAF9682622,S,677659YG3,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,4.000,20171201,,,20101118,102255,20101123,50000.00,109.940,2.450,,,,20101118,220532,1.00
38E331AF653A865A,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,102254,20101123,25000.00,99.035,5.071,,,,20101118,220532,1.00
291AA7769D344739,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101118,102255,20101123,25000.00,104.240,4.902,,,,20101118,220532,1.00
54E36D582A834660,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20101118,102253,20101123,25000.00,99.518,4.800,,,,20101118,220532,1.00
0D56F82E1E137EB0,P,084509MZ8,BERKS CNTY PA ,20080915,4.300,20241115,,,20101118,102244,20101123,20000.00,98.334,4.461,,,,20101118,220532,1.00
12D9F0A46A060880,S,646080FU0,NEW JERSEY ST HIGHER ED SER A,19980515,5.150,20120601,,,20101118,102245,20101123,25000.00,99.980,5.163,,,,20101118,220532,1.00
CB4B6EF6B49C019A,S,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,,,20101118,102236,20101123,25000.00,94.000,3.799,,,,20101118,220532,1.00
28A091EF7831AB39,D,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101118,102222,20101123,100000.00,98.305,,,,,20101118,220532,1.00
1F1B353D08960E1F,D,40450TAN7,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20200801,,,20101118,102250,20101123,15000.00,103.135,,,,,20101118,220532,1.00
19E5BAF84198FDE0,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101118,102200,20101123,25000.00,91.810,,,,,20101118,220532,1.00
84FFFFA5434082DB,D,646080FU0,NEW JERSEY ST HIGHER ED SER A,19980515,5.150,20120601,,,20101118,102247,20101123,25000.00,99.500,,,,,20101118,220532,1.00
8245FF53E5F10B89,D,646080FU0,NEW JERSEY ST HIGHER ED SER A,19980515,5.150,20120601,,,20101118,102245,20101123,25000.00,99.500,,,,,20101118,220532,1.00
E75570A57B71E90F,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101118,101911,20101123,1MM+,96.500,5.586,,,,20101118,220532,1.00
FCC566F1C273C523,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101118,102243,20101123,25000.00,99.250,4.662,,,,20101118,220532,1.00
38AB02504B044045,S,762315JT7,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,5.750,20211201,,,20101118,102247,20101123,20000.00,103.391,5.273,,,,20101118,220532,1.00
20C465E7EE4FBA99,S,010752BG7,ALAMEDA CALIF ,20030408,5.000,20330801,,,20101118,102258,20101123,65000.00,98.000,5.150,,,,20101118,220532,1.00
F696DC702063D3F1,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101118,102259,20101123,150000.00,96.422,5.229,,,,20101118,220532,1.00
26D27A1C6CA6D935,S,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20101118,102245,20101123,10000.00,107.496,3.595,,,,20101118,220532,1.00
38D71B9A99875C12,D,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20101118,102246,20101123,10000.00,107.395,,,,,20101118,220532,1.00
DF290E6B7A933DE3,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,102306,20101123,10000.00,102.500,6.774,,,,20101118,220532,1.00
622883EB8B604C80,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,102258,20101201,5000.00,99.300,5.549,,,,20101118,220532,1.00
099377439EB2E3EB,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101118,102200,20101123,20000.00,100.227,2.909,,,,20101118,220532,1.00
6CF3D29775117D68,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101118,102251,20101123,30000.00,100.000,4.749,,,,20101118,220532,1.00
412FD7223539D567,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101118,102255,20101123,25000.00,98.500,5.349,,,,20101118,220532,1.00
4B9C10AF242612E5,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101118,102305,20101123,75000.00,99.993,5.000,,,,20101118,220532,1.00
B59B0714255C0976,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,102255,20101123,5000.00,97.419,,,,,20101118,220532,1.00
136ADF626E32CB77,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20101118,102302,20101123,40000.00,99.518,4.800,,,,20101118,220532,1.00
D0507AA156AA47F3,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,102255,20101123,5000.00,99.294,5.048,,,,20101118,220532,1.00
2EE605B78E065353,S,61370XBE0,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20200301,,,20101118,102256,20101123,25000.00,113.153,3.179,,,,20101118,220532,1.00
5B67FC073AA953C9,P,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20101118,102256,20101123,25000.00,108.003,6.348,,,,20101118,220532,1.00
F1C5400BFDF44DAF,S,59334DDT8,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,5.000,20171001,,,20101118,102258,20101123,15000.00,111.649,3.100,,,,20101118,220532,1.00
96EAEFD4398F51B5,D,61370XBE0,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20200301,,,20101118,102256,20101123,25000.00,111.953,,,,,20101118,220532,1.00
B89C1D4E54410B1C,S,613681E43,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,3.875,20140301,,,20101118,102303,20101123,20000.00,107.720,1.450,,,,20101118,220532,1.00
3D9F6739AB196376,S,923004QM0,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20310801,,,20101118,102305,20101123,25000.00,102.698,4.650,,,,20101118,220532,1.00
ED358F5DE4ADDC85,P,160028BR6,CHARLES TOWN W VA WTRWKS & SEW TAXABLE-COMB-SER A,20060101,7.250,20280601,,,20101118,102229,20101123,30000.00,95.000,7.777,,,,20101118,220532,1.00
85246C476C4BA626,D,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20101118,102256,20101123,25000.00,108.503,,,,,20101118,220532,1.00
510BFC58B262E210,S,607267T43,MOBILE CNTY ALA REF-SER C,20100301,4.250,20300601,,,20101118,102311,20101123,5000.00,98.900,4.334,,,,20101118,220532,1.00
578F124542B4E012,S,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20101118,102259,20101123,25000.00,109.998,6.177,,,,20101118,220532,1.00
9439EDAC02D84938,S,6457886H8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.250,20280901,Y,,20101118,102303,20101202,545000.00,100.875,4.129,,,,20101118,220532,1.00
237753915D4F396F,S,928109NN3,VIRGINIA ST SER B,20061115,5.000,20180601,,,20101118,102306,20101123,50000.00,116.506,1.843,,,,20101118,220532,1.00
9B143C4BFD9DA780,S,683119BJ9,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER B,20060720,5.000,20190801,,,20101118,102306,20101123,30000.00,107.892,3.174,,,,20101118,220532,1.00
01F400A9C9E9E8F5,D,59334DDT8,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,5.000,20171001,,,20101118,102258,20101123,15000.00,110.148,,,,,20101118,220532,1.00
FB92816AA575A4A5,D,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20101118,102259,20101123,25000.00,108.498,,,,,20101118,220532,1.00
25F565DE17DC24F9,D,6457886H8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.250,20280901,Y,,20101118,102303,20101202,545000.00,99.000,,,,,20101118,220532,1.00
545BB9A56D04F707,P,762196CA9,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20280515,,,20101118,102300,20101123,100000.00,105.000,4.290,,,,20101118,220532,1.00
2890782C43B496DE,P,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20101118,102300,20101123,50000.00,102.750,3.964,,,,20101118,220532,1.00
16BD5606F32FE9A8,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101118,102311,20101123,50000.00,99.010,3.500,,,,20101118,220532,1.00
B92190E4D4B75FDD,D,010752BG7,ALAMEDA CALIF ,20030408,5.000,20330801,,,20101118,102259,20101123,65000.00,95.800,,,,,20101118,220532,1.00
1FB44E79D0AF2A7A,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,102308,20101123,200000.00,90.264,5.950,,,,20101118,220532,1.00
DB37972149215162,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,102314,20101207,20000.00,98.700,5.337,,,,20101118,220532,1.00
CDBE6CD46CA09A77,D,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101118,102259,20101123,35000.00,101.631,,,,,20101118,220532,1.00
AF90482DEAC4976E,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101118,102317,20101123,15000.00,100.000,4.749,,,,20101118,220532,1.00
82B09BD8EC470E59,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101118,102300,20101123,150000.00,94.322,,,,,20101118,220532,1.00
E71CE0E5E801EAE3,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101118,102311,20101123,50000.00,97.635,,,,,20101118,220532,1.00
BE541D31596144AE,D,605580ED7,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20211101,,,20101118,102200,20101123,100000.00,116.435,,,,,20101118,220532,1.00
7220CAB773113241,D,605580ED7,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20211101,,,20101118,102214,20101123,100000.00,116.494,,,,,20101118,220532,1.00
E9C58F104E9061AF,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101118,102315,20101123,10000.00,99.500,4.238,,,,20101118,220532,1.00
D93BA2C34672BD53,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101118,102258,20101123,10000.00,94.070,4.850,,,,20101118,220532,1.00
688D8F3929665A70,S,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20101118,102250,20101123,10000.00,92.430,4.200,,,,20101118,220532,1.00
FCF1A946DC5FE425,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101118,102258,20101123,25000.00,96.898,4.550,,,,20101118,220532,1.00
C82BADA9C2EDA70B,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,102022,20101123,300000.00,97.500,,S,,,20101118,220532,1.00
4E8AFFAC5BE0E2E9,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101118,102252,20101123,120000.00,101.875,5.795,,,,20101118,220532,1.00
5247E6F6EE8E31AA,S,011415MM5,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.000,20120215,,,20101118,102149,20101123,50000.00,103.650,1.000,,,,20101118,220532,1.00
E393FA4F080FCEBA,D,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20101118,101810,20101123,5000.00,91.750,,,,,20101118,220532,1.00
4D1CCE6B1EA8A268,D,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20101118,102200,20101123,10000.00,92.430,,,,,20101118,220532,1.00
1B6F3EB15E8C7B38,S,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20101118,102041,20101123,235000.00,110.581,1.000,,,,20101118,220532,1.00
0F74093C3833DFCE,S,299461MT7,EVANSVILLE IND SEW WKS REV SER B-1,20101201,3.200,20140701,Y,,20101118,102249,20101201,25000.00,100.000,3.199,,,,20101118,220532,1.00
1035B2A246A14803,S,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20101118,102315,20101123,60000.00,102.411,4.572,,,,20101118,220532,1.00
AAEB5C6E3FBBF504,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101118,102300,20101123,25000.00,96.898,,,,,20101118,220532,1.00
971F4700C2E8A8FC,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101118,102301,20101123,10000.00,94.070,,,,,20101118,220532,1.00
F81A087E5688BF8C,D,20281PDS8,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20250601,,,20101118,102206,20101123,15000.00,103.055,,,,,20101118,220532,1.00
21C412E85E9A0F74,D,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101118,102040,20101123,200000.00,42.750,,,,,20101118,220532,1.00
3E2D597CC50CA1B0,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20101118,102315,20101123,60000.00,101.398,,,,,20101118,220532,1.00
6BC10B49C8E41349,S,709223XR7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20241201,,,20101118,102300,20101123,15000.00,106.607,4.116,,,,20101118,220532,1.00
DB838D7B85E0EE84,S,575296FG8,MASON OHIO CITY SCH DIST REF,20051108,4.500,20121201,,,20101118,102320,20101123,55000.00,107.111,0.942,,,,20101118,220532,1.00
3693BF7958E8E20E,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101118,102310,20101123,85000.00,103.000,5.545,,,,20101118,220532,1.00
20871F280AB1780F,S,7964223H4,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20120515,,,20101118,102036,20101123,5000.00,106.657,0.474,,,,20101118,220532,1.00
C84C4539C3F3BAA2,P,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101118,102327,20101123,40000.00,35.794,6.128,,,,20101118,220532,1.00
A9F001610E6C675F,D,49474E3M3,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,4.180,20191201,Y,,20101118,101900,20101201,1000000.00,99.900,,,,,20101118,220532,1.00
1114124AE23CEC14,D,874296PE0,TALLADEGA ALA WTS,20081201,4.500,20220801,,,20101118,102200,20101123,180000.00,104.214,,,,,20101118,220532,1.00
FB0A913028B86375,P,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20101118,102300,20101123,100000.00,106.811,4.367,,,,20101118,220532,1.00
CDE8065EA7F64E0D,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,102334,20101207,15000.00,98.700,5.337,,,,20101118,220532,1.00
CAAA5A6FBA62B43F,S,900207CB5,TURLOCK CALIF PUB FING AUTH SER A,20030828,5.000,20230915,,,20101118,102100,20101123,10000.00,99.992,5.000,,,,20101118,220532,1.00
474A4E56B010CD14,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101118,102326,20101123,10000.00,112.366,3.801,,,,20101118,220532,1.00
61A0FD5654592B17,S,6457886J4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.250,20290901,Y,,20101118,102326,20101202,125000.00,100.000,4.249,,,,20101118,220532,1.00
81C843BD0DD9853C,P,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20101118,102327,20101123,10000.00,96.750,5.751,,,,20101118,220532,1.00
9436E4425F5AF50C,P,586200PA9,MEMPHIS TENN SAN SEW SYS REV BUILD AMER BDS-SER B,20091124,6.300,20291001,,,20101118,102318,20101123,30000.00,100.500,6.224,,,,20101118,220532,1.00
29757CD2937162C3,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,102325,20101208,25000.00,99.000,6.071,,,,20101118,220532,1.00
4D1D162D7FC58617,P,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,102000,20101123,300000.00,97.929,5.390,,,,20101118,220532,1.00
4C9E43C9C1FF2CAB,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101118,102326,20101123,10000.00,110.866,,,,,20101118,220532,1.00
C9407A74F0152EBA,D,6457886J4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.250,20290901,Y,,20101118,102326,20101202,125000.00,98.125,,,,,20101118,220532,1.00
04E7D0235A899852,S,83703EKX2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20220801,,,20101118,102340,20101123,10000.00,97.290,4.550,,,,20101118,220532,1.00
7AEDE5E9920E82FB,S,653420KC2,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20250915,,,20101118,102330,20101123,20000.00,101.472,3.954,,,,20101118,220532,1.00
D7687AC84667DF44,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101118,102334,20101123,25000.00,93.155,3.989,,,,20101118,220532,1.00
6CE0238C5A306615,S,59334KDP0,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20220701,,,20101118,102308,20101123,10000.00,104.973,4.000,,,,20101118,220532,1.00
B92B1965772B1476,D,59334KDP0,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20220701,,,20101118,102312,20101123,10000.00,104.973,,,,,20101118,220532,1.00
3202839ACA990E79,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101118,101911,20101123,25000.00,100.963,,,,,20101118,220532,1.00
DA36B1CF555302C9,D,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20101118,102100,20101123,15000.00,98.375,,,,,20101118,220532,1.00
0D17806A1006AF25,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101118,102300,20101123,25000.00,99.800,4.765,,,,20101118,220532,1.00
93560D03E3E60234,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,102345,20101123,5000.00,99.035,5.071,,,,20101118,220532,1.00
26F416CFEE287F37,S,880162AH5,TEMPLE TEX UTIL SYS REV ,20060915,4.250,20150801,,,20101118,102328,20101123,100000.00,108.504,1.854,,,,20101118,220532,1.00
B5E475677759BD06,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,102341,20101124,25000.00,99.875,4.759,,,,20101118,220532,1.00
33304AE39ED64590,S,918186KC0,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20200815,Y,,20101118,102148,20101124,870000.00,106.378,3.230,,,,20101118,220532,1.00
740238332926809B,D,653420KC2,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20250915,,,20101118,102338,20101123,20000.00,99.724,,,,,20101118,220532,1.00
88839A98EE36F365,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,102341,20101124,25000.00,99.000,,,,,20101118,220532,1.00
9253F5866FA40E96,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101118,102340,20101123,25000.00,91.551,,,,,20101118,220532,1.00
093B6EAD840E4D0E,D,7964223H4,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20120515,,,20101118,102036,20101123,5000.00,106.156,,,,,20101118,220532,1.00
690513A16FE2CCEB,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,102346,20101123,25000.00,99.100,5.061,,,,20101118,220532,1.00
D200E80D1D4B9A6B,S,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20101118,102341,20101123,20000.00,103.500,4.401,,,,20101118,220532,1.00
1CB43033CE9E9EB7,S,506486CG2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.500,20201001,Y,,20101118,102343,20101202,50000.00,101.223,3.353,,,,20101118,220532,1.00
F94EB71B9E7138C1,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101118,102340,20101123,50000.00,101.875,5.868,,,,20101118,220532,1.00
1DAE4FA1F69D4ACA,D,388640K60,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20270815,,,20101118,102328,20101123,1MM+,105.167,,,,,20101118,220532,1.00
5C645DD3ECF59148,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,102238,20101123,670000.00,99.000,,S,,,20101118,220532,1.00
C7C9F56AC4F1FA91,D,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20101118,102327,20101123,65000.00,101.500,,,,,20101118,220532,1.00
69A7E3090348F72F,D,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20101118,102254,20101123,250000.00,107.509,,,,,20101118,220532,1.00
B8D39716B0B87A64,D,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20101118,102252,20101123,250000.00,107.559,,,,,20101118,220532,1.00
48A3570B42631559,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101118,102346,20101123,10000.00,102.250,4.113,,,,20101118,220532,1.00
95F313F018363FC7,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101118,102401,20101123,10000.00,98.700,5.610,,,,20101118,220532,1.00
245025647DBB8CCA,S,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20101118,102344,20101123,250000.00,107.609,3.209,,,,20101118,220532,1.00
FA11DB7CC50FA9A6,S,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101118,102356,20101123,30000.00,100.000,4.998,,,,20101118,220532,1.00
414E3773ED4FB007,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,102358,20101123,50000.00,99.294,5.048,,,,20101118,220532,1.00
1883C85A83C3FD8A,S,649902V75,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20290215,,,20101118,102357,20101123,15000.00,105.201,4.310,,,,20101118,220532,1.00
D7530E2F063B59DF,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101118,102300,20101118,1MM+,100.000,0.000,,,,20101118,220532,1.00
831E5FE869565326,S,160028BR6,CHARLES TOWN W VA WTRWKS & SEW TAXABLE-COMB-SER A,20060101,7.250,20280601,,,20101118,102311,20101123,30000.00,95.000,7.777,,,,20101118,220532,1.00
5AC393DC47C29270,P,521838LV2,LEANDER TEX REF,20040701,3.700,20110815,,,20101118,102407,20101123,15000.00,100.350,3.204,,,,20101118,220532,1.00
0362B06D66C1387A,S,217597SZ7,COPPERAS COVE TEX REF,20101115,2.500,20180815,Y,,20101118,102200,20101209,300000.00,98.961,2.650,,,,20101118,220532,1.00
7CA88BCC157D549D,D,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101118,102356,20101123,30000.00,98.125,,,,,20101118,220532,1.00
4799443CE5DC3583,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,102358,20101123,50000.00,97.419,,,,,20101118,220532,1.00
46FA810064A2397C,D,649902V75,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20290215,,,20101118,102357,20101123,15000.00,103.201,,,,,20101118,220532,1.00
CDF9A0E9E267440A,D,93974A6J8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20150101,,,20101118,102308,20101123,20000.00,110.668,,,,,20101118,220532,1.00
DD1E8D290B258C9A,S,801495ZA3,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20250701,,,20101118,102103,20101123,500000.00,106.094,4.150,,,,20101118,220532,1.00
B0F767C2E556F140,S,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101118,102348,20101123,50000.00,101.710,2.800,,,,20101118,220532,1.00
56BECF9CBA0CC802,P,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20101118,102403,20101123,10000.00,102.510,4.599,,,,20101118,220532,1.00
2D127EDF53B40C1A,S,121651EV1,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20210815,,,20101118,102406,20101123,25000.00,104.803,3.200,,,,20101118,220532,1.00
571148D570D46DEF,S,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20101118,102409,20101123,15000.00,100.710,3.787,,,,20101118,220532,1.00
E3AAA7F231532D84,S,53333NBF2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20270601,,,20101118,102407,20101123,20000.00,101.617,4.169,,,,20101118,220532,1.00
37A71D8342A57983,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101118,102401,20101123,10000.00,98.500,,,,,20101118,220532,1.00
B352E5DE07475C17,D,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20101118,102347,20101123,15000.00,106.198,,,,,20101118,220532,1.00
262BE414301DEE70,D,121651EV1,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20210815,,,20101118,102406,20101123,25000.00,103.303,,,,,20101118,220532,1.00
1FEA91B4DC2FF7E2,D,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20101118,102409,20101123,15000.00,99.750,,,,,20101118,220532,1.00
A15C3C00164F6A25,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101118,100053,20101123,1MM+,95.534,,P,,,20101118,220532,1.00
6DF65C25C7E00D11,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101118,102359,20101118,1MM+,100.000,0.000,,,,20101118,220532,1.00
975DDBE9C465ECB3,S,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20101118,101816,20101123,100000.00,114.033,2.147,,,,20101118,220532,1.00
78D222204FF4485A,S,688579TN1,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.500,20221115,Y,,20101118,101744,20101123,45000.00,100.000,3.500,,,,20101118,220532,1.00
3C7750490F8E9A0F,S,68608DCF9,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.850,20280601,,,20101118,102416,20101123,20000.00,108.350,6.069,,,,20101118,220532,1.00
241A5F00A76FD07D,S,93974A6J8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20150101,,,20101118,102300,20101123,20000.00,110.793,2.234,,,,20101118,220532,1.00
4B893A998633FF7B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,102413,20101123,200000.00,90.264,5.950,,,,20101118,220532,1.00
8D253DCBD64DF735,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101118,102352,20101123,50000.00,101.710,,,,,20101118,220532,1.00
21094605A4B61330,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101118,102150,20101123,500000.00,99.075,,S,,,20101118,220532,1.00
906FF41B92FA6F75,D,67755CVR7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20251001,,,20101118,102300,20101123,20000.00,107.500,,,,,20101118,220532,1.00
1C81F3A5F2FB260C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,102400,20101123,25000.00,100.425,4.941,,,,20101118,220532,1.00
1B25ABF3AEECB2FF,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101118,102400,20101126,40000.00,101.950,4.966,,,,20101118,220532,1.00
1E98040078ABD3D4,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,102421,20101207,20000.00,98.700,5.337,,,,20101118,220532,1.00
0FC77C8DA5684857,P,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20101118,102410,20101123,25000.00,94.795,5.400,,,,20101118,220532,1.00
15968F85C7B10283,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101118,102419,20101123,15000.00,101.996,4.000,,,,20101118,220532,1.00
C6FDD3CEC546296B,S,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20101118,101810,20101123,5000.00,92.650,5.558,,,,20101118,220532,1.00
64641AAB3295EFB8,D,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20101118,101810,20101123,5000.00,91.750,,,,,20101118,220532,1.00
CEAE90A9F83D9050,P,60636XPX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER D,20041130,4.750,20290901,,,20101118,102403,20101123,5000.00,91.465,5.483,,,,20101118,220532,1.00
D7F9F1C5D45DB62E,S,48503SCJ6,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.000,20131201,,,20101118,102409,20101123,50000.00,104.221,2.540,,,,20101118,220532,1.00
D5577D6AA2A6F2EC,D,60636XPX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER D,20041130,4.750,20290901,,,20101118,102403,20101123,5000.00,93.000,,,,,20101118,220532,1.00
802616B22ECD1249,D,48503SCJ6,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.000,20131201,,,20101118,102409,20101123,50000.00,103.600,,,,,20101118,220532,1.00
8C169BFBC027B10A,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101118,102408,20101123,25000.00,100.000,5.249,,,,20101118,220532,1.00
A274943429AEC028,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,102427,20101123,5000.00,99.000,5.068,,,,20101118,220532,1.00
EF1356A47CB63152,S,849730CA2,SPRING LAKE HEIGHTS N J SCH REF,20101201,2.000,20120215,Y,,20101118,102156,20101201,15000.00,101.545,0.710,,,,20101118,220532,1.00
DD26A42DDB10284A,S,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101118,102429,20101123,10000.00,101.000,4.173,,,,20101118,220532,1.00
AA066FDDA3775B85,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101118,102431,20101123,10000.00,96.829,4.750,,,,20101118,220532,1.00
5371D4DC5B333879,D,849730CA2,SPRING LAKE HEIGHTS N J SCH REF,20101201,2.000,20120215,Y,,20101118,102100,20101201,15000.00,101.014,,,,,20101118,220532,1.00
2C0665CC09CFB77A,S,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101118,102436,20101123,15000.00,73.194,4.100,,,,20101118,220532,1.00
E2C9DF2C3291BFD3,D,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101118,102429,20101123,10000.00,100.250,,,,,20101118,220532,1.00
A3902E9548D3B75F,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101118,102431,20101123,10000.00,94.954,,,,,20101118,220532,1.00
03E5DCCFF22592DD,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101118,102436,20101123,15000.00,72.194,,,,,20101118,220532,1.00
F82245DDB2227541,D,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101118,102318,20101123,75000.00,91.750,,,,,20101118,220532,1.00
FD05BBC657231EEA,D,880162AH5,TEMPLE TEX UTIL SYS REV ,20060915,4.250,20150801,,,20101118,102322,20101123,100000.00,108.355,,,,,20101118,220532,1.00
0918C87C81C59C34,D,880162AH5,TEMPLE TEX UTIL SYS REV ,20060915,4.250,20150801,,,20101118,102307,20101123,100000.00,108.404,,,,,20101118,220532,1.00
3580E4F51C2F6731,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101118,102440,20101123,10000.00,102.125,5.083,,,,20101118,220532,1.00
3D8A1440A543ACC7,S,560462HX4,MAINE MUN BD BK SWR & WTR REV WASTEWATER SRF PG-SER C,20031113,4.900,20241101,,,20101118,102441,20101123,10000.00,103.879,3.498,,,,20101118,220532,1.00
2FA9AC787F8F63E7,P,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101118,102300,20101123,75000.00,91.625,4.643,,,,20101118,220532,1.00
2BFAD471089982D7,S,054141HY5,AVON MASS MUN PURP LN,20101201,3.250,20191201,Y,,20101118,102430,20101202,25000.00,102.263,2.962,,,,20101118,220532,1.00
BD8F30D258795653,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,102359,20101123,20000.00,99.992,5.000,,,,20101118,220532,1.00
85BD7DA8F2EA5139,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101118,102348,20101123,25000.00,93.903,5.150,,,,20101118,220532,1.00
E09DFCF4D0D1E1EA,P,311690FT3,FARRELL PA AREA SCH DIST SER A,20060715,4.375,20210815,,,20101118,102437,20101123,30000.00,99.641,4.417,,,,20101118,220532,1.00
0ED7CFC1B17EB50E,P,442331SN5,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,4.361,20200301,Y,,20101118,101504,20101207,725000.00,100.100,4.347,,,,20101118,220532,1.00
E543232F1A7782F8,S,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20101118,102417,20101123,50000.00,109.070,2.979,,,,20101118,220532,1.00
AAB9B87F1A4F807D,S,73674NAA9,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20150615,,,20101118,102420,20101123,15000.00,105.507,2.757,,,,20101118,220532,1.00
601E60FDAB47D42B,S,608256CE1,MOHAWK N Y CENT SCH DIST REF,20050714,5.000,20120615,,,20101118,102423,20101123,20000.00,105.463,1.448,,,,20101118,220532,1.00
B9D0069B2BF8663B,D,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20101118,102411,20101123,50000.00,108.970,,,,,20101118,220532,1.00
CF78CEDE31F54ABD,D,608256CE1,MOHAWK N Y CENT SCH DIST REF,20050714,5.000,20120615,,,20101118,102420,20101123,20000.00,105.363,,,,,20101118,220532,1.00
43ADCE71C1EAF5F9,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,102447,20101124,10000.00,99.897,4.757,,,,20101118,220532,1.00
B88FF92819A255A1,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101118,102437,20101123,10000.00,97.500,5.149,,,,20101118,220532,1.00
D93790B41F87574B,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101118,102416,20101118,1MM+,100.000,0.000,,,,20101118,220532,1.00
D5CE45C07E62F0B0,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101118,102433,20101123,100000.00,103.861,4.335,,,,20101118,220532,1.00
692E07FAB1E90583,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,102442,20101123,25000.00,101.970,4.616,,,,20101118,220532,1.00
EEFD0F5D64BC7DC6,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101118,102434,20101123,100000.00,102.296,,,,,20101118,220532,1.00
EB0DF335D0852BFB,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101118,102433,20101123,100000.00,102.361,,,,,20101118,220532,1.00
456F0665305B94A9,D,506486CG2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.500,20201001,Y,,20101118,102342,20101202,50000.00,98.848,,,,,20101118,220532,1.00
8C3FFFE6CF6675BF,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101118,102100,20101123,520000.00,92.972,,S,,,20101118,220532,1.00
9A8E584872D3D0F7,S,194630CG2,COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN,20071010,4.250,20200101,,,20101118,102447,20101123,55000.00,97.125,4.640,,,,20101118,220532,1.00
C1085544D219BC10,D,100853CM0,BOSTON MASS SER A,20070322,5.000,20230301,,,20101118,102300,20101123,50000.00,116.065,,,,,20101118,220532,1.00
74DA4A125D0CC7A8,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101118,102500,20101123,100000.00,100.000,5.375,,,,20101118,220532,1.00
F2AEE6EE5022BB62,S,640575FS0,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.625,20350901,,,20101118,102417,20101123,5000.00,102.125,4.011,,,,20101118,220532,1.00
BA381454B0080EAC,S,721174VD9,PIKE CNTY KY SCH DIST FIN CORP ,20070201,4.100,20200201,,,20101118,102454,20101123,25000.00,103.870,3.400,,,,20101118,220532,1.00
9142E2C84934BEE6,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101118,102454,20101123,10000.00,98.400,5.142,,,,20101118,220532,1.00
FEF3CD5261266906,D,194630CG2,COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN,20071010,4.250,20200101,,,20101118,102447,20101123,55000.00,96.475,,,,,20101118,220532,1.00
130016084672D8E3,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,102457,20101123,30000.00,101.700,4.780,,,,20101118,220532,1.00
213E6ACAFF426C54,S,442565N86,HOWARD CNTY MD MET DIST-SER A,20090408,4.000,20230415,,,20101118,102457,20101123,30000.00,105.468,3.250,,,,20101118,220532,1.00
70E32A0E72082F58,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101118,102448,20101123,25000.00,96.129,3.710,,,,20101118,220532,1.00
E16CF119B3FD27F4,S,689673GA3,OTTO ELDRED PA SCH DIST ,20101115,2.000,20151115,,,20101118,102452,20101123,5000.00,99.484,2.110,,,,20101118,220532,1.00
2168F978E610A375,D,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101118,102314,20101123,10000.00,79.000,,,,,20101118,220532,1.00
C6316BE960699A2E,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101118,102347,20101123,25000.00,95.521,,,,,20101118,220532,1.00
15E6E154BC28448B,D,640575FS0,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.625,20350901,,,20101118,102417,20101123,5000.00,100.000,,,,,20101118,220532,1.00
89DF801A5823247E,P,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101118,102457,20101123,50000.00,94.705,5.128,,,,20101118,220532,1.00
D8FE8F3D8CD70C3F,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101118,102458,20101201,25000.00,100.000,3.999,,,,20101118,220532,1.00
EB31B527C806B969,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101118,102448,20101123,10000.00,97.425,5.376,,,,20101118,220532,1.00
B541D7C5C6281412,D,771027GD5,ROBLA CALIF SCH DIST ELECTION 1992-SER E,20070208,4.000,20230801,,,20101118,101726,20101123,685000.00,95.887,,,,,20101118,220532,1.00
9B1F07904EAB5C25,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101118,102457,20101123,15000.00,112.563,4.546,,,,20101118,220532,1.00
9180DCEB800DAD32,S,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20101118,102440,20101123,80000.00,117.048,3.000,,,,20101118,220532,1.00
11AFE8EA87BDA3D6,S,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20101118,102457,20101123,20000.00,92.700,6.438,,,,20101118,220532,1.00
B1F4EA2F6BBB6912,P,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101118,102456,20101123,1MM+,93.191,6.520,,,,20101118,220532,1.00
B1DE7E84D58814FA,D,73674NAA9,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20150615,,,20101118,102413,20101123,15000.00,105.407,,,,,20101118,220532,1.00
8DF4A33A13118141,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101118,102400,20101123,25000.00,94.010,,,,,20101118,220532,1.00
1E3378A8B2EAE8F7,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101118,102457,20101123,15000.00,110.688,,,,,20101118,220532,1.00
494D71E452AB5B51,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,102510,20101123,10000.00,99.035,5.071,,,,20101118,220532,1.00
C18041B39E78BF8A,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101118,102505,20101123,25000.00,92.874,,,,,20101118,220532,1.00
52114115C4E739F9,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101118,102510,20101123,5000.00,102.996,6.600,,,,20101118,220532,1.00
254B21DD45BBAF8D,S,771027GD5,ROBLA CALIF SCH DIST ELECTION 1992-SER E,20070208,4.000,20230801,,,20101118,102341,20101123,685000.00,97.537,4.253,,,,20101118,220532,1.00
D326310B969EE4C2,P,741701SS6,PRINCE GEORGES CNTY MD UNREFUNDED BAL-CONS PUB IMPT,20000801,5.125,20121001,,,20101118,102504,20101123,5000.00,100.284,4.959,,,,20101118,220532,1.00
A9C678B4D0D6BCB9,S,220112C46,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20230301,,,20101118,102300,20101123,50000.00,102.716,4.005,,,,20101118,220532,1.00
844238C7558C778B,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101118,102505,20101123,25000.00,94.624,4.961,,,,20101118,220532,1.00
48E334CC1EB9638C,P,427335AA2,HERKIMER N Y HSG AUTH LEASE TAXABLE-CUSTODIAL RCPTS-A,20100223,8.250,20260101,,,20101118,102403,20101123,30000.00,100.000,8.248,,,,20101118,220532,1.00
204B59DA2658C1ED,S,427335AA2,HERKIMER N Y HSG AUTH LEASE TAXABLE-CUSTODIAL RCPTS-A,20100223,8.250,20260101,,,20101118,102440,20101123,30000.00,100.000,8.248,,,,20101118,220532,1.00
C546CDE3B058FCC6,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,102351,20101123,250000.00,98.500,,S,,,20101118,220532,1.00
9FED271A945A0976,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101118,102507,20101123,30000.00,94.278,5.359,,,,20101118,220532,1.00
7BCCE45E57669DF3,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101118,102507,20101123,10000.00,100.000,4.998,,,,20101118,220532,1.00
C2ED99D0B1295A10,S,721595EL6,PILOT POINT TEX REF & IMPT,20020601,5.000,20220815,,,20101118,102512,20101123,525000.00,107.280,0.751,,,,20101118,220532,1.00
A3AECA8ADE14F1FB,P,681712TJ4,OMAHA NEB REF,20080724,3.750,20150601,,,20101118,102211,20101123,200000.00,108.841,1.710,,,,20101118,220532,1.00
47D4C6AF9F44BB2C,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101118,102504,20101123,20000.00,123.500,3.574,,,,20101118,220532,1.00
04116B7EF1DF0591,S,227840EY7,CROW WING CNTY MINN CAP IMPT-SER A,20040701,4.500,20120201,,,20101118,102451,20101123,30000.00,104.000,1.103,,,,20101118,220532,1.00
86BC205F0E8D1BD4,S,678505BH0,OKLAHOMA AGRIC & MECHANICAL TAXABLE-GEN-OKLA ST-B,20100519,4.560,20180801,,,20101118,102513,20101123,10000.00,106.050,3.650,,,,20101118,220532,1.00
14F28744673A45D9,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,102513,20101123,200000.00,90.264,5.950,,,,20101118,220532,1.00
7767FC67C6C957CA,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101118,102300,20101210,100000.00,100.000,5.000,,,,20101118,220532,1.00
0F9DB4B84E9ED659,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101118,102300,20101122,10000.00,102.940,5.250,,,,20101118,220532,1.00
E3FF8BA3088D334A,S,67766WCD2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20141201,,,20101118,102300,20101201,30000.00,112.433,2.000,,,,20101118,220532,1.00
8ED16CCB79A2F8F3,S,424672PA5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20170815,,,20101118,102000,20101123,25000.00,115.201,2.528,,,,20101118,220532,1.00
D3684FA33F289754,P,656678QU6,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.500,20151101,,,20101118,102514,20101123,15000.00,102.870,2.621,,,,20101118,220532,1.00
22ECD1470C3E1C39,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,102517,20101123,15000.00,97.800,6.570,,,,20101118,220532,1.00
28D05DBCA64966DC,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,102521,20101123,25000.00,94.777,5.742,,,,20101118,220532,1.00
4F09E6615A824AF8,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101118,102503,20101123,20000.00,100.049,3.986,,,,20101118,220532,1.00
703620896CE8014D,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,102506,20101123,100000.00,100.875,4.483,,,,20101118,220532,1.00
3349A2679E2CB92D,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101118,101716,20101123,1MM+,97.677,5.280,,,,20101118,220532,1.00
9D186DB96A6104CE,D,227840EY7,CROW WING CNTY MINN CAP IMPT-SER A,20040701,4.500,20120201,,,20101118,102451,20101123,30000.00,103.900,,,,,20101118,220532,1.00
EE35F7E9960227B8,S,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101118,102510,20101123,15000.00,106.849,4.022,,,,20101118,220532,1.00
AE24D89F6FF091F0,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101118,102517,20101123,5000.00,96.801,,,,,20101118,220532,1.00
7C13CE2D6D86F1A8,D,689673GA3,OTTO ELDRED PA SCH DIST ,20101115,2.000,20151115,,,20101118,102452,20101123,5000.00,98.596,,,,,20101118,220532,1.00
5564F2B6263D758F,D,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101118,102143,20101123,75000.00,101.324,,,,,20101118,220532,1.00
28B02D38DC01DDE6,S,194512BT5,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.900,20190101,Y,,20101118,102519,20101201,15000.00,99.750,2.935,,,,20101118,220532,1.00
C8B223F7DC658314,P,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20101118,102518,20101119,50000.00,105.195,1.277,,,,20101118,220532,1.00
F290C4926A9361B1,S,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20101118,102500,20101123,50000.00,105.753,4.336,,,,20101118,220532,1.00
1E0B636766E273D5,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20101118,102500,20101123,50000.00,103.770,4.000,,,,20101118,220532,1.00
B7B17246E822D0E3,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101118,102533,20101208,10000.00,102.250,6.489,,,,20101118,220532,1.00
54F71E5582AADE95,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,102533,20101123,10000.00,101.551,5.896,,,,20101118,220532,1.00
2B6C141B9904600F,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101118,102519,20101123,25000.00,104.244,4.355,,,,20101118,220532,1.00
640CA36A9811D019,D,358240FY0,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20210601,,,20101118,102500,20101123,25000.00,96.066,,,,,20101118,220532,1.00
F3D7DED40DD9589A,S,223663BH7,COWETA CNTY GA WTR & SEW AUTH ,20050401,4.150,20180601,,,20101118,102520,20101123,100000.00,111.775,1.450,,,,20101118,220532,1.00
54D557977E6F54E4,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20101118,102528,20101123,20000.00,93.488,4.850,,,,20101118,220532,1.00
DCC61A6EB62640BC,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101118,102517,20101123,100000.00,99.000,4.845,,,,20101118,220532,1.00
8DA04AAEAB37F7CC,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101118,102441,20101123,15000.00,95.380,,P,,,20101118,220532,1.00
8ED2E3EC7FDEC8AB,S,906582GA3,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20160615,,,20101118,102524,20101123,10000.00,104.457,3.242,,,,20101118,220532,1.00
1FCA086B203EAD45,P,644693JL8,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20160201,,,20101118,102507,20101123,1MM+,106.635,1.890,,,,20101118,220532,1.00
C5C9946BDFE2F697,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,102524,20101123,75000.00,98.769,5.085,,,,20101118,220532,1.00
8B0BD7D9F700D844,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101118,102255,20101123,40000.00,98.000,5.435,,,,20101118,220532,1.00
0188F7AD7C4DD469,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,102235,20101123,150000.00,97.440,,P,,,20101118,220532,1.00
99978364BD8DC820,S,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101118,102515,20101123,5000.00,98.737,3.180,,,,20101118,220532,1.00
FC74B657CB65F1C9,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101118,102530,20101123,10000.00,97.952,6.300,,,,20101118,220532,1.00
2ADA47C09E391ED2,S,240451UY8,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.125,20141201,,,20101118,102534,20101123,60000.00,110.828,1.350,,,,20101118,220532,1.00
BB2496D35955089D,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101118,102523,20101123,25000.00,101.945,,,,,20101118,220532,1.00
C7707845DEEB47D4,D,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20101118,102440,20101123,50000.00,97.250,,,,,20101118,220532,1.00
D5598181291E8B48,D,054141HY5,AVON MASS MUN PURP LN,20101201,3.250,20191201,Y,,20101118,102427,20101202,25000.00,100.138,,,,,20101118,220532,1.00
45A7960C1558C799,D,054141HY5,AVON MASS MUN PURP LN,20101201,3.250,20191201,Y,,20101118,102426,20101202,25000.00,100.388,,,,,20101118,220532,1.00
7FB32144BB093BAC,S,759835AV3,RENO NEV HEALTH FAC REV CATHOLIC-WEST-A-AGC-ICC,20070426,5.250,20310701,,,20101118,102536,20101123,10000.00,98.838,5.343,,,,20101118,220532,1.00
6EA5D370BCE1663F,S,89602NUG7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.250,20341115,,,20101118,102356,20101206,765000.00,103.118,4.773,,,,20101118,220532,1.00
711272E4ED33A228,S,89602NUG7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.250,20341115,,,20101118,102356,20101206,235000.00,103.118,4.773,,,,20101118,220532,1.00
AA576A17DB4BA10D,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101118,102519,20101123,20000.00,123.500,3.574,,,,20101118,220532,1.00
F44BC5AB6D663D0C,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101118,102528,20101123,25000.00,123.500,3.574,,,,20101118,220532,1.00
D0FE413E8D0DE9D3,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,102540,20101124,20000.00,97.815,5.279,,,,20101118,220532,1.00
B1FFFDA1D66B0A02,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,102456,20101124,10000.00,99.500,5.034,,,,20101118,220532,1.00
E35DBB45DC135615,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,102459,20101123,25000.00,99.991,5.250,,,,20101118,220532,1.00
0C6570E10D7C96D0,S,627810AU8,MUSKEGON MICH LOC DEV FIN AUTH ,20021101,4.850,20251101,,,20101118,102501,20101123,390000.00,98.431,5.000,,,,20101118,220532,1.00
A45CAF6AD3ED66BC,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101118,102447,20101123,200000.00,91.940,,,,,20101118,220532,1.00
E974A2640DA0A3E2,P,358240FY0,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20210601,,,20101118,102500,20101123,25000.00,96.066,4.473,,,,20101118,220532,1.00
CC525F71539B11B5,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101118,102510,20101123,25000.00,81.250,5.928,,,,20101118,220532,1.00
7FE0E14A66E153CC,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101118,102526,20101123,10000.00,105.614,1.690,,,,20101118,220532,1.00
DDF35E374B4F4969,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,102534,20101123,5000.00,99.375,5.042,,,,20101118,220532,1.00
DD4058C37C5E859F,S,92817QKL5,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20381101,,,20101118,102534,20101123,20000.00,104.610,4.551,,,,20101118,220532,1.00
3DE989E99DE45C0C,S,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20101118,102534,20101123,90000.00,103.185,4.500,,,,20101118,220532,1.00
17A4612E794574A5,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101118,102535,20101123,100000.00,99.791,,,,,20101118,220532,1.00
094830BCC95DC60E,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101118,102537,20101118,1MM+,100.000,0.000,,,,20101118,220532,1.00
006706F33FC8FC55,D,92817QKL5,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20381101,,,20101118,102534,20101123,20000.00,102.610,,,,,20101118,220532,1.00
F796D58AD0EB3098,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101118,102535,20101123,25000.00,123.500,3.574,,,,20101118,220532,1.00
AAC705B756EF27A2,D,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20101118,102534,20101123,90000.00,101.185,,,,,20101118,220532,1.00
8B82125C4CC8A975,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,102534,20101123,5000.00,98.125,,,,,20101118,220532,1.00
4E843F1E8D66A6EF,D,506486CG2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.500,20201001,Y,,20101118,102535,20101202,50000.00,98.723,,,,Y,20101118,220532,1.00
7BB82C42160BE5E6,S,986082HN8,YONKERS N Y SER A,20100304,4.000,20191115,,,20101118,102537,20101123,45000.00,104.282,3.441,,,,20101118,220532,1.00
391D7615182E52B9,D,986082HN8,YONKERS N Y SER A,20100304,4.000,20191115,,,20101118,102540,20101123,45000.00,103.044,,,,,20101118,220532,1.00
9E5CD390D941D3E8,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,102545,20101201,5000.00,99.300,5.549,,,,20101118,220532,1.00
8B3EDEE444DE52E0,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101118,102544,20101123,10000.00,104.707,1.478,,,,20101118,220532,1.00
C507B7C2C9C7823D,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101118,102505,20101118,1MM+,100.000,0.000,,,,20101118,220532,1.00
66C2332C93F2BC48,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101118,102451,20101123,40000.00,95.280,,P,,,20101118,220532,1.00
1E46EADE919B7222,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101118,102518,20101123,40000.00,88.078,4.753,,,,20101118,220532,1.00
BA95DA865CAF3E85,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,101400,20101123,45000.00,100.004,4.999,,,,20101118,220532,1.00
7CB00F101782F312,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101118,102545,20101123,5000.00,97.443,7.246,,,,20101118,220532,1.00
188DF7F61A04D80D,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101118,102518,20101123,40000.00,87.978,,,,,20101118,220532,1.00
6D267318F7B77BBE,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101118,102200,20101123,400000.00,118.349,2.140,,,,20101118,220532,1.00
B17DB974900CE2E0,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,101455,20101123,45000.00,97.850,,,,,20101118,220532,1.00
D31BC4CD16CF3207,P,576049YQ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20120801,,,20101118,101500,20101122,250000.00,107.279,0.904,,,,20101118,220532,1.00
8CD213E4BFCE58E3,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,102558,20101208,10000.00,100.869,6.625,,,,20101118,220532,1.00
9BDBF38AE8FB18D2,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,102600,20101124,10000.00,99.897,4.757,,,,20101118,220532,1.00
4C537ABC7F488099,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20101118,102550,20101123,10000.00,103.950,6.059,,,,20101118,220532,1.00
378E55731FF1BD13,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101118,102549,20101123,30000.00,88.404,5.860,,,,20101118,220532,1.00
EBB37CC4615C9CDF,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101118,102553,20101123,25000.00,101.486,4.547,,,,20101118,220532,1.00
E042D15F983EB861,S,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20101118,102540,20101123,40000.00,114.557,1.700,,,,20101118,220532,1.00
369F4369E0782720,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101118,102551,20101123,30000.00,123.500,3.574,,,,20101118,220532,1.00
05BF07054B9D168A,S,145628RX3,CARROLLTON TEX FMRS BRH INDPT REF,20101101,5.000,20160215,Y,,20101118,102400,20101208,1MM+,114.918,1.960,,,,20101118,220532,1.00
0A91FDD23C37B6C8,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,102544,20101123,500000.00,98.500,,S,,,20101118,220532,1.00
BC24A6DD7CE50950,S,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101118,102546,20101123,20000.00,106.849,4.022,,,,20101118,220532,1.00
A79580F32B24EBD3,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101118,102549,20101123,30000.00,86.779,,,,,20101118,220532,1.00
44E3C7B229A46766,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101118,102553,20101123,25000.00,99.611,,,,,20101118,220532,1.00
16FCA6D4F1FF06BC,D,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20101118,102445,20101123,25000.00,106.408,,,,,20101118,220532,1.00
9CB6309F0FE61E81,D,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101118,102545,20101123,1MM+,93.625,,,,,20101118,220532,1.00
F5EA2932A3F7298D,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,101845,20101123,30000.00,98.000,,,,,20101118,220532,1.00
9FAE8D17CF3C1F56,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101118,102600,20101123,50000.00,99.500,6.543,,,,20101118,220532,1.00
A9085373519418BD,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,Y,,20101118,102558,20101123,25000.00,97.625,5.158,,,,20101118,220532,1.00
2816F8C1B6716DCC,P,916734AA4,UPSHUR CNTY W VA REV REF-FIRST MTG-HOLBROOK PJ-A ,19931201,7.500,20160401,,,20101118,102517,20101123,10000.00,99.000,7.728,,,,20101118,220532,1.00
6102954B45FBC36F,P,916734AA4,UPSHUR CNTY W VA REV REF-FIRST MTG-HOLBROOK PJ-A ,19931201,7.500,20160401,,,20101118,102547,20101123,10000.00,99.000,7.728,,,,20101118,220532,1.00
123E083C6A3ED437,D,704573Q98,PEABODY MASS MUN PURP LN,20070901,4.000,20211001,,,20101118,102208,20101123,100000.00,101.745,,,,,20101118,220532,1.00
4F09B981E95330FE,S,295192AK4,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20200115,,,20101118,102607,20101123,25000.00,102.087,4.442,,,,20101118,220532,1.00
06A45D6FA9307468,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101118,102600,20101123,100000.00,100.000,5.375,,,,20101118,220532,1.00
B6F4D3AB90868EEE,S,806415WE1,SCHENECTADY CNTY N Y ,20060715,4.500,20161215,,,20101118,102606,20101123,50000.00,112.198,2.330,,,,20101118,220532,1.00
31A55C402BB6B7AB,S,650014MP5,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20210401,,,20101118,102515,20101123,100000.00,108.635,3.650,,,,20101118,220532,1.00
6907017887EA27A2,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101118,102600,20101123,35000.00,123.500,3.574,,,,20101118,220532,1.00
3F3447DFB13F1173,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101118,102600,20101123,15000.00,99.800,4.765,,,,20101118,220532,1.00
281E39A14CB753C2,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,102615,20101201,50000.00,103.256,5.564,,,,20101118,220532,1.00
7C8676A5CD4CB856,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101118,102610,20101123,10000.00,99.550,6.646,,,,20101118,220532,1.00
B01936CCFAACB43E,S,20774WC74,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.250,20160615,,,20101118,102057,20101201,25000.00,102.096,1.850,,,,20101118,220532,1.00
10173EBBBE642CFD,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101118,102611,20101123,5000.00,113.195,,,,,20101118,220532,1.00
6723D7B8D88510DE,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101118,102617,20101123,50000.00,100.956,4.868,,,,20101118,220532,1.00
2F4FF85C3728CC20,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101118,102400,20101118,1MM+,100.000,0.000,,,,20101118,220532,1.00
4605ADA1E14CF0F9,S,65819JAD4,NORTH CAROLINA CAP FACS FIN VAR-HSG FACS-FAYETTEVILLE UNIV,20011025,,20331101,,,20101118,102540,20101118,1MM+,100.000,0.000,,,,20101118,220532,1.00
D678AD14DE4617A3,P,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101118,102600,20101123,20000.00,99.185,4.816,,,,20101118,220532,1.00
16F53B726DF0463A,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101118,102617,20101123,50000.00,99.081,,,,,20101118,220532,1.00
5038D99B2173DCAE,D,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20101118,102023,20101123,440000.00,107.219,,,,,20101118,220532,1.00
1513FFF3A1C8AC49,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101118,102608,20101123,5000.00,115.458,3.213,,,,20101118,220532,1.00
FEBDF6BA37CDAAA6,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101118,102608,20101123,70000.00,123.500,3.574,,,,20101118,220532,1.00
30DDFDE0F0372FEB,D,865015HB0,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20141201,,,20101118,102511,20101123,75000.00,106.130,,,,,20101118,220532,1.00
FF77C3B31FF5F3AB,D,531677FM9,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20271201,,,20101118,102515,20101123,160000.00,99.825,,,,,20101118,220532,1.00
C1380F1B0AA46DAA,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101118,102500,20101123,40000.00,87.728,,,,,20101118,220532,1.00
89C12627145A495E,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101118,102516,20101123,40000.00,87.978,,,,,20101118,220532,1.00
A898EA0A0898F506,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101118,102520,20101123,10000.00,105.265,,,,,20101118,220532,1.00
9459C957CE74851B,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101118,102518,20101123,10000.00,105.514,,,,,20101118,220532,1.00
937DB31C81ED66CE,S,64966CRK9,NEW YORK N Y SER C,20030925,4.875,20190915,,,20101118,102619,20101123,5000.00,105.067,2.981,,,,20101118,220532,1.00
2922CB8329ED8B9E,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101118,102627,20101201,10000.00,98.333,4.252,,,,20101118,220532,1.00
C1408395C685202E,S,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20101118,102622,20101119,50000.00,105.795,0.850,,,,20101118,220532,1.00
EB258A14AE13A7C4,D,935324P98,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,3.550,20180401,,,20101118,102100,20101123,355000.00,98.155,,,,,20101118,220532,1.00
773A8494A419ECA2,D,865015HB0,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20141201,,,20101118,102511,20101123,75000.00,106.230,,,,,20101118,220532,1.00
CC4F58B7F4284769,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20101118,102528,20101123,25000.00,86.976,,,,,20101118,220532,1.00
2733B306960DEC7A,P,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20101118,102251,20101119,465000.00,96.234,5.150,,,,20101118,220532,1.00
8B1597638CC46F84,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,102600,20101124,25000.00,100.000,5.000,,,,20101118,220532,1.00
B2F9802946369A20,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,102634,20101201,50000.00,103.256,5.564,,,,20101118,220532,1.00
668E860EFA0041F5,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,102636,20101124,10000.00,97.815,5.279,,,,20101118,220532,1.00
DC150C02DF256B9C,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101118,102633,20101123,25000.00,104.000,2.000,,,,20101118,220532,1.00
B8A02BD3DD464638,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101118,102636,20101123,50000.00,106.538,4.180,,,,20101118,220532,1.00
0DD27584CA22DA86,S,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20101118,102354,20101123,15000.00,100.710,3.787,,,,20101118,220532,1.00
FDFD492A2100943D,D,48503SCJ6,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.000,20131201,,,20101118,102409,20101123,50000.00,103.600,,,,,20101118,220532,1.00
B36674E7C4C7DBB6,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101118,102636,20101123,50000.00,104.538,,,,,20101118,220532,1.00
6C568844666BB64C,D,605094LJ8,MISSION KANS REF-SER B,20101215,4.000,20210901,Y,,20101118,100300,20101215,695000.00,102.999,,,,,20101118,220532,1.00
132584BADDE083E2,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101118,102549,20101123,80000.00,96.052,,S,,,20101118,220532,1.00
27A7EF6DE2616BCC,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,102436,20101123,1000000.00,98.700,,P,,,20101118,220532,1.00
FEEE40185A5D7F5B,D,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20101118,102354,20101123,15000.00,99.750,,,,,20101118,220532,1.00
34AFC8F6B44C1810,P,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,,,20101118,102600,20101123,40000.00,100.707,1.820,,,,20101118,220532,1.00
E923CE00BD3A7915,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,102640,20101208,5000.00,100.869,6.625,,,,20101118,220532,1.00
7E38549E08D92576,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,102641,20101123,5000.00,102.500,6.774,,,,20101118,220532,1.00
72AC6A4CB5CEE59E,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,102643,20101201,55000.00,103.256,5.564,,,,20101118,220532,1.00
5DBA58F110ED723D,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,102644,20101123,20000.00,101.700,4.780,,,,20101118,220532,1.00
6FA5B63F824C48BB,S,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20101118,102536,20101123,50000.00,114.563,3.700,,,,20101118,220532,1.00
0408E9457162CE2E,D,295192AK4,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20200115,,,20101118,102614,20101123,25000.00,100.875,,,,,20101118,220532,1.00
82838C9E1F466FE4,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101118,102626,20101123,15000.00,100.049,3.986,,,,20101118,220532,1.00
049E8CCF69FB5E79,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101118,102636,20101123,20000.00,100.169,4.472,,,,20101118,220532,1.00
210A2F12B5C22B9D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101118,102539,20101123,10000.00,100.000,5.124,,,,20101118,220532,1.00
524D3BDBD9DBD42D,S,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20101118,102614,20101123,35000.00,22.159,6.350,,,,20101118,220532,1.00
D4444E83152F2D86,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101118,102635,20101123,5000.00,97.443,7.246,,,,20101118,220532,1.00
AAC32DBB575E5F58,D,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,,,20101118,102247,20101123,50000.00,96.053,,,,,20101118,220532,1.00
2420112E83D63F7D,D,800050EM4,SANDOVAL CNTY N MEX GROSS ,20070614,4.500,20320601,,,20101118,102600,20101123,25000.00,86.680,,,,,20101118,220532,1.00
438ACE344425E970,D,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20101118,102600,20101123,1MM+,109.130,,,,,20101118,220532,1.00
F8095F525601DC08,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,102648,20101208,5000.00,100.869,6.625,,,,20101118,220532,1.00
98A44A081AB8C0F4,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,102651,20101123,20000.00,102.000,4.558,,,,20101118,220532,1.00
B353DEAE0B1A1015,P,13033FJ43,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,4.250,20110701,,,20101118,102639,20101123,140000.00,99.733,4.695,,,,20101118,220532,1.00
1FAE41AEF733BF34,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101118,102640,20101123,40000.00,91.064,5.103,,,,20101118,220532,1.00
5CA0638EB435A755,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,102648,20101123,25000.00,101.375,4.425,,,,20101118,220532,1.00
9267F16BD96E319A,S,146717LP6,CARTHAGE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060815,4.200,20220215,,,20101118,102649,20101123,250000.00,103.313,3.500,,,,20101118,220532,1.00
80F5B5DA42845799,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101118,102646,20101123,1MM+,100.908,6.868,,,,20101118,220532,1.00
1B6A480262198751,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101118,102439,20101123,200000.00,92.000,,,,,20101118,220532,1.00
84AC46CBC6D5023B,S,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101118,102658,20101123,5000.00,100.000,4.624,,,,20101118,220532,1.00
A835C33E3633C100,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101118,102558,20101118,500000.00,100.000,0.000,,,,20101118,220532,1.00
DE83AE2EB347D1C4,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101118,102630,20101118,1MM+,100.000,0.000,,,,20101118,220532,1.00
B8E40F88C41DA3A7,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101118,102645,20101123,30000.00,94.625,4.939,,,,20101118,220532,1.00
F8255DB1A46C567F,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101118,102600,20101123,40000.00,89.056,,,,,20101118,220532,1.00
584929EFEDEDC906,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,102650,20101207,1MM+,96.867,,P,,,20101118,220532,1.00
23E55D1B77E0509E,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101118,102700,20101123,10000.00,101.324,4.818,,,,20101118,220532,1.00
FC16F3D31A8E822A,P,800050EM4,SANDOVAL CNTY N MEX GROSS ,20070614,4.500,20320601,,,20101118,102600,20101123,25000.00,86.680,5.570,,,,20101118,220532,1.00
2465A7A77BC699BA,P,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20101118,102600,20101123,1MM+,109.130,2.398,,,,20101118,220532,1.00
39845327AA75A4F0,S,472881AP6,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.375,20270801,,,20101118,102655,20101123,25000.00,93.457,6.000,,,,20101118,220532,1.00
ED601E7B3979708B,S,773755BG7,ROCKLIN CALIF UNI SCH DIST ,20061101,4.125,20211001,,,20101118,102656,20101123,50000.00,100.000,4.124,,,,20101118,220532,1.00
C13F7BF615E79E56,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101118,102649,20101123,15000.00,100.544,3.925,,,,20101118,220532,1.00
691450331D496512,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,102658,20101123,500000.00,98.500,5.117,,,,20101118,220532,1.00
DFA57AD5FC5284D1,S,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20101118,102657,20101123,15000.00,100.710,3.787,,,,20101118,220532,1.00
BA035788465BE6B6,P,0900593D6,BILLERICA MASS MUN PURP LN,20080315,3.000,20110301,,,20101118,102615,20101123,25000.00,100.233,2.125,,,,20101118,220532,1.00
15118B5359AD2287,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,102654,20101208,15000.00,99.000,6.071,,,,20101118,220532,1.00
1B4F9793E3DC1892,S,455259AE1,INDIANAPOLIS IND CTFS PARTN SER A,20100518,1.500,20121215,,,20101118,102704,20101123,5000.00,99.790,1.603,,,,20101118,220532,1.00
08BCD63565CB46FE,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,102705,20101207,10000.00,100.100,5.234,,,,20101118,220532,1.00
DF6AA8F6A064C9CC,D,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20101118,102657,20101123,15000.00,99.750,,,,,20101118,220532,1.00
EA58994F3B737102,P,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,102600,20101118,1MM+,99.875,5.009,,,,20101118,220532,1.00
4D5A05E18940BE8A,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101118,102708,20101123,15000.00,92.987,5.511,,,,20101118,220532,1.00
5CA02F2C5BDB91BD,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,102709,20101123,15000.00,100.000,4.999,,,,20101118,220532,1.00
99CFB0A5E4EF1FEE,P,19645RGJ4,COLORADO EDL & CULTURAL FACS CHARTER SCH-FLAGSTAFF,20080818,6.750,20280801,,,20101118,102652,20101123,1MM+,96.000,7.151,,,,20101118,220532,1.00
D43A8CCF0EB67AAB,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,102432,20101123,150000.00,97.500,,S,,,20101118,220532,1.00
876BDAB213AC3BC6,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20101118,102708,20101123,15000.00,91.237,,,,,20101118,220532,1.00
172D7AA5040DA8A3,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,102709,20101123,15000.00,98.125,,,,,20101118,220532,1.00
89218F066CE4D52D,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,102650,20101207,1MM+,96.917,,S,,,20101118,220532,1.00
2B79007B56C026AB,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,102713,20101123,10000.00,102.500,6.774,,,,20101118,220532,1.00
4F4FD674C8118680,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,102716,20101124,10000.00,97.815,5.279,,,,20101118,220532,1.00
6BC8BBE7C7AF609B,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,102717,20101201,15000.00,103.256,5.564,,,,20101118,220532,1.00
76131A54002F2856,S,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,,,20101118,102653,20101123,50000.00,98.184,3.209,,,,20101118,220532,1.00
DAF2A2386FF6F4B7,S,36731PBU7,GASTONIA N C CTFS PARTN REF-POLICE STATION PROJ,20050201,3.750,20121001,,,20101118,102710,20101123,10000.00,103.844,1.637,,,,20101118,220532,1.00
81CEC6FC66346291,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101118,102614,20101202,50000.00,100.000,5.250,,,,20101118,220532,1.00
6B62DF867167907E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101118,102711,20101123,1MM+,101.158,6.832,,,,20101118,220532,1.00
E094F79B654FC886,P,684545RH1,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.000,20201001,,,20101118,102710,20101119,50000.00,105.025,1.278,,,,20101118,220532,1.00
A661E55915A654E4,S,860044HY5,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,3.125,20191201,Y,,20101118,102613,20101124,35000.00,98.874,3.270,,,,20101118,220532,1.00
CADF6F46136FCF06,S,916734AA4,UPSHUR CNTY W VA REV REF-FIRST MTG-HOLBROOK PJ-A ,19931201,7.500,20160401,,,20101118,102623,20101123,20000.00,99.000,7.728,,,,20101118,220532,1.00
B0B37A73D94D4E4D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,102710,20101208,15000.00,99.000,6.071,,,,20101118,220532,1.00
653BBAAD73ED2918,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101118,101500,20101123,25000.00,97.446,,,,,20101118,220532,1.00
0E4461CAB012902B,S,421836FS1,HAZLET TWP N J SCH DIST REF,20101110,3.000,20180201,,,20101118,102227,20101123,50000.00,101.493,2.769,,,,20101118,220532,1.00
12A8145C317E3950,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,102715,20101123,110000.00,99.500,4.783,,,,20101118,220532,1.00
F6259734794226D7,D,775086DA6,ROGERS ARK SWR REV REF,20080501,3.000,20121101,,,20101118,102615,20101123,50000.00,102.800,,,,,20101118,220532,1.00
C1CF2E82BA33CDBE,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101118,102709,20101201,15000.00,98.533,4.233,,,,20101118,220532,1.00
722DEA60A8DCA868,S,644693JL8,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20160201,,,20101118,102658,20101123,1MM+,106.685,1.868,,,,20101118,220532,1.00
34C619013B0E4528,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101118,102709,20101123,25000.00,107.165,5.628,,,,20101118,220532,1.00
791DCA1AB95D55BB,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101118,102207,20101123,25000.00,94.060,3.919,,,,20101118,220532,1.00
32E8E3DC22FA9FC2,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101118,102600,20101123,1MM+,107.452,5.108,,,,20101118,220532,1.00
9347590D4C0FB477,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,102600,20101123,10000.00,97.787,,,,,20101118,220532,1.00
0DF22D7D31DA92BA,D,36731PBU7,GASTONIA N C CTFS PARTN REF-POLICE STATION PROJ,20050201,3.750,20121001,,,20101118,102709,20101123,10000.00,103.744,,,,,20101118,220532,1.00
26F20CA868370D34,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101118,102155,20101123,25000.00,92.060,,,,,20101118,220532,1.00
D6B7728E54B86DB2,D,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101118,102320,20101123,40000.00,108.473,,,,,20101118,220532,1.00
110244E80EC3E8FA,D,079369CQ5,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20180201,,,20101118,102100,20101123,240000.00,77.594,,,,,20101118,220532,1.00
D5F82C85BE57296A,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,102722,20101202,25000.00,100.875,4.885,,,,20101118,220532,1.00
255EED7403AE1503,P,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101118,102728,20101123,100000.00,109.284,4.305,,,,20101118,220532,1.00
1F0ABAA122FF12CD,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101118,102719,20101123,35000.00,100.495,5.056,,,,20101118,220532,1.00
5AE9F4745515572C,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101118,102722,20101124,1MM+,100.128,4.930,,,,20101118,220532,1.00
BA7343B0E3C2B389,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101118,102725,20101123,35000.00,98.250,,,,,20101118,220532,1.00
F153EB2A58F772ED,P,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20101118,102700,20101123,15000.00,101.189,5.390,,,,20101118,220532,1.00
8F694E9912A30C02,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,102734,20101208,10000.00,100.000,6.749,,,,20101118,220532,1.00
135CF8A8C728CD29,D,488683GF4,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20181201,,,20101118,101011,20101123,50000.00,68.677,,,,,20101118,220532,1.00
B0CF652F40F01512,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101118,102718,20101123,25000.00,97.625,5.159,,,,20101118,220532,1.00
F25B39B99666E22B,S,882756YP8,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.375,20201201,,,20101118,102721,20101123,10000.00,101.374,4.115,,,,20101118,220532,1.00
1F37541A3AA380A9,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,102650,20101207,500000.00,96.917,,S,,,20101118,220532,1.00
82D64CFA2A6A744A,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101118,102727,20101123,25000.00,89.781,4.450,,,,20101118,220532,1.00
4B8CEDBA8387AD76,P,341507TJ0,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20150701,,,20101118,102528,20101123,50000.00,110.100,2.655,,,,20101118,220532,1.00
6F506A7A632EC749,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101118,102734,20101123,150000.00,107.241,4.510,,,,20101118,220532,1.00
DDDE72CD53672CD0,D,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20101118,102500,20101123,80000.00,117.047,,,,,20101118,220532,1.00
3F8079D039B448F9,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101118,102734,20101123,150000.00,106.291,,,,,20101118,220532,1.00
ACCD38D8E521D508,D,605094LQ2,MISSION KANS REF-SER B,20101215,4.000,20270901,Y,,20101118,100100,20101215,300000.00,97.999,,,,,20101118,220532,1.00
29D12F81F0D8E116,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101118,102635,20101124,50000.00,100.773,,,,,20101118,220532,1.00
94A1DAFE2BDA827D,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101118,102635,20101124,50000.00,100.648,,,,,20101118,220532,1.00
B81D37BC40E4FBBB,D,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101118,102600,20101118,605000.00,100.000,,,,,20101118,220532,1.00
A60464BF4A2BB98E,S,49151E6H1,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20141101,,,20101118,102742,20101123,5000.00,101.250,1.670,,,,20101118,220532,1.00
B4C2EE67995EC1DC,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,102742,20101123,15000.00,101.700,4.780,,,,20101118,220532,1.00
E161945CDD68BB59,D,851326DB1,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20301001,,,20101118,102442,20101123,290000.00,90.544,,,,,20101118,220532,1.00
344B817F62B4361D,D,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,,,20101118,102646,20101123,50000.00,97.960,,,,,20101118,220532,1.00
CFBEB2D251074F35,D,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,,,20101118,102644,20101123,50000.00,98.084,,,,,20101118,220532,1.00
B912F801BF770531,S,378280QQ7,GLENDALE ARIZ SER A,20060502,4.625,20210701,,,20101118,102700,20101123,50000.00,105.419,3.550,,,,20101118,220532,1.00
BAB24D0DF647A77F,S,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101118,102748,20101123,100000.00,109.384,4.290,,,,20101118,220532,1.00
A89D82A21150993A,S,079369CQ5,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20180201,,,20101118,102554,20101123,240000.00,78.365,3.420,,,,20101118,220532,1.00
D84B14A9A040B710,S,914023EG7,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.750,20170101,,,20101118,102743,20101123,100000.00,106.990,2.400,,,,20101118,220532,1.00
0C0D570727803E49,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101118,102747,20101123,10000.00,100.000,5.000,,,,20101118,220532,1.00
C4F4D59D82CC4A8E,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101118,102650,20101123,35000.00,96.458,,,,,20101118,220532,1.00
3C01465AF38680BB,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101118,102649,20101123,35000.00,96.708,,,,,20101118,220532,1.00
096C555BF197366F,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,102757,20101207,5000.00,98.700,5.337,,,,20101118,220532,1.00
EF55A9CFA951A886,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101118,102600,20101118,605000.00,100.000,,,,,20101118,220532,1.00
DF060CAE1523F102,S,117068BB1,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,4.750,20140401,,,20101118,102756,20101123,50000.00,110.366,1.566,,,,20101118,220532,1.00
53B52C6FD6B957AD,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101118,102743,20101123,25000.00,102.621,4.533,,,,20101118,220532,1.00
D5BC94EFBEFF6468,S,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20101118,102747,20101123,25000.00,104.786,6.043,,,,20101118,220532,1.00
BA9E9A4C3C2FA641,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101118,101918,20101123,1MM+,94.116,,S,,,20101118,220532,1.00
0F2D24585FBB17D2,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101118,102750,20101123,30000.00,93.952,5.430,,,,20101118,220532,1.00
0CB2931859178A0F,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,102450,20101123,10000.00,100.000,5.249,,,,20101118,220532,1.00
ABD1C034211BF01A,S,29508RCR5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,5.000,20170315,,,20101118,102751,20101123,35000.00,114.132,2.560,,,,20101118,220532,1.00
8865D51603889C06,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101118,102743,20101123,25000.00,100.621,,,,,20101118,220532,1.00
97CE8C08FBFAEEC2,D,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20101118,102747,20101123,25000.00,104.661,,,,,20101118,220532,1.00
36922D1B67799B62,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,102354,20101123,10000.00,98.625,,,,,20101118,220532,1.00
3E2EAC3847A1428E,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101118,102750,20101123,30000.00,92.202,,,,,20101118,220532,1.00
BA111063FA475830,D,605094LN9,MISSION KANS REF-SER B,20101215,4.000,20250901,Y,,20101118,100400,20101215,300000.00,100.000,,,,,20101118,220532,1.00
0A25948F73FFF81D,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,102801,20101124,10000.00,97.815,5.279,,,,20101118,220532,1.00
BDC01C6EB7DEEB23,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,102801,20101202,25000.00,100.875,4.885,,,,20101118,220532,1.00
09B3CC36A7C12EA4,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101118,102747,20101123,60000.00,98.350,5.120,,,,20101118,220532,1.00
1E12DEC4887EDD96,D,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20101118,102600,20101123,40000.00,114.557,,,,,20101118,220532,1.00
291D4347A0B8591B,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101118,102441,20101123,1MM+,94.056,,P,,,20101118,220532,1.00
5550B75AFCB91739,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,102722,20101123,1000000.00,98.750,,S,,,20101118,220532,1.00
F9745A2D8DC0C209,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,102808,20101202,20000.00,99.925,5.004,,,,20101118,220532,1.00
6D253B2385D4F369,P,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20101118,102806,20101123,5000.00,93.634,5.523,,,,20101118,220532,1.00
7E9FDD06BBC53B80,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101118,102731,20101123,250000.00,99.075,,S,,,20101118,220532,1.00
2E201D6B991409EF,S,684545RH1,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.000,20201001,,,20101118,102802,20101119,50000.00,105.625,0.851,,,,20101118,220532,1.00
979D940265418299,P,916734AL0,UPSHUR CNTY W VA REV REF-FIRST MTG-HOLBROOK PJ-A,19960201,7.500,20120401,,,20101118,102733,20101123,5000.00,99.000,8.283,,,,20101118,220532,1.00
D4D71F3D05274188,D,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20101118,102706,20101123,25000.00,99.750,,,,,20101118,220532,1.00
3DCF450FD684F19F,D,775086DA6,ROGERS ARK SWR REV REF,20080501,3.000,20121101,,,20101118,102613,20101123,50000.00,102.900,,,,,20101118,220532,1.00
1DED4E6C270BAF0C,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,102812,20101123,5000.00,98.525,5.489,,,,20101118,220532,1.00
654BD9850DCABB50,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,102813,20101207,10000.00,98.700,5.337,,,,20101118,220532,1.00
23D7F24B2F446A3D,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101118,102804,20101123,10000.00,102.076,4.300,,,,20101118,220532,1.00
6CC3B2D768F4F157,S,20775BBD7,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.700,20351115,,,20101118,102811,20101123,5000.00,99.196,4.755,,,,20101118,220532,1.00
1A5D918979C41B3E,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101118,102804,20101123,1MM+,100.602,4.920,,,,20101118,220532,1.00
10F1D07455543373,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101118,102811,20101202,60000.00,100.622,4.914,,,,20101118,220532,1.00
E9B9E5BA99454E32,D,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101118,102716,20101123,25000.00,107.121,,,,,20101118,220532,1.00
D07334A9BC392155,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101118,102811,20101202,60000.00,100.497,,,,,20101118,220532,1.00
2A427485DE8939A3,D,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20101118,102703,20101123,25000.00,100.000,,,,,20101118,220532,1.00
EC1392473004FCA4,D,882756YP8,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.375,20201201,,,20101118,102717,20101123,10000.00,98.749,,,,,20101118,220532,1.00
B84C812E8371E4B9,D,882756YP8,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.375,20201201,,,20101118,102716,20101123,10000.00,98.999,,,,,20101118,220532,1.00
FFDAEF843E625D00,P,545897GS3,LOUETTA NORTH PUB UTIL DIST ,20040301,4.500,20290401,,,20101118,102820,20101122,20000.00,92.672,5.119,,,,20101118,220532,1.00
5AFFC3CB34AC407C,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101118,102750,20101123,10000.00,109.250,3.733,,,,20101118,220532,1.00
DB5D6451F0B30A8F,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,,,20101118,102500,20101123,50000.00,96.253,4.485,,,,20101118,220532,1.00
B3FBCC68B6EE342C,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101118,102802,20101123,1MM+,110.125,3.630,,,,20101118,220532,1.00
41510C347AC38F8C,S,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20101118,102811,20101123,25000.00,105.743,3.932,,,,20101118,220532,1.00
11D8C6E2E781ED81,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101118,102713,20101123,15000.00,99.000,5.078,,,,20101118,220532,1.00
56743D6815B992A8,S,681663BE9,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20170201,,,20101118,102807,20101123,125000.00,110.324,3.150,,,,20101118,220532,1.00
4438F17D3FEC42EA,S,6500135Y7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B-FSA-CR,20070620,5.000,20210401,,,20101118,102823,20101123,25000.00,110.587,3.263,,,,20101118,220532,1.00
AF3D88677FA4412F,S,341507C33,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.500,20190701,,,20101118,102814,20101123,50000.00,102.118,3.216,,,,20101118,220532,1.00
06963FB6577ABF26,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101118,102803,20101123,1MM+,110.125,,,,,20101118,220532,1.00
1C8A84A336D8AC89,D,6500135Y7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B-FSA-CR,20070620,5.000,20210401,,,20101118,102823,20101123,25000.00,109.387,,,,,20101118,220532,1.00
B62ED2E2EE755F64,P,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20101118,102800,20101123,100000.00,101.000,4.732,,,,20101118,220532,1.00
EB1B465B33B84DEB,P,816705FT9,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20161001,,,20101118,102800,20101123,40000.00,108.710,3.055,,,,20101118,220532,1.00
CC4A989CB06E3992,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101118,102823,20101123,250000.00,110.616,0.870,,,,20101118,220532,1.00
371575B55E732003,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,102824,20101123,30000.00,89.509,6.000,,,,20101118,220532,1.00
16502E7DCB293076,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101118,102727,20101123,60000.00,98.250,,,,,20101118,220532,1.00
82163DA91875C52A,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101118,102800,20101123,20000.00,100.000,5.000,,,,20101118,220532,1.00
E0624A0C8818DEE2,P,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20101118,102830,20101122,20000.00,91.850,5.317,,,,20101118,220532,1.00
09A77F2CC64A482B,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,102831,20101124,20000.00,99.897,4.757,,,,20101118,220532,1.00
D160DBE4AF14BEB6,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,102833,20101123,5000.00,97.800,6.570,,,,20101118,220532,1.00
4714CBDA0311AB37,S,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20101118,102822,20101123,25000.00,99.629,5.026,,,,20101118,220532,1.00
634B69F61C5086F4,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101118,102830,20101123,25000.00,97.155,5.189,,,,20101118,220532,1.00
27F4D76652055FA7,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101118,102830,20101123,25000.00,95.250,,,,,20101118,220532,1.00
04C609F196E375A5,D,785870QF6,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20190701,,,20101118,102700,20101123,25000.00,107.889,,,,,20101118,220532,1.00
36D6B880DC8A89F6,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,102838,20101123,20000.00,101.700,4.780,,,,20101118,220532,1.00
0336D1E8F0CF1BB2,S,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20101118,102824,20101123,20000.00,20.833,6.982,,,,20101118,220532,1.00
D376007C0703C5E0,S,3531722Q1,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.375,20281201,,,20101118,102833,20101123,25000.00,100.000,4.375,,,,20101118,220532,1.00
6258F35392FDB6BB,D,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20101118,102724,20101123,25000.00,105.643,,,,,20101118,220532,1.00
E8F1B524FECE272E,D,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20101118,102826,20101123,20000.00,20.733,,,,,20101118,220532,1.00
4CCC821C534356B7,S,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20101118,102800,20101123,10000.00,99.600,4.106,,,,20101118,220532,1.00
4243713CE504EE78,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,102845,20101123,10000.00,99.035,5.071,,,,20101118,220532,1.00
7B3A8419919CD7EB,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101118,102821,20101123,120000.00,91.950,5.100,,,,20101118,220532,1.00
69E8D27B3E6C7EBE,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101118,102822,20101123,25000.00,98.500,5.112,,,,20101118,220532,1.00
8B8182B4842B3649,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101118,102836,20101123,10000.00,91.997,6.218,,,,20101118,220532,1.00
5F48F62F87A9C0CE,D,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20101118,102800,20101123,1MM+,109.180,,,,,20101118,220532,1.00
4EF0C345B79251B7,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,102833,20101123,10000.00,99.500,4.047,,,,20101118,220532,1.00
2DE548233B6C043B,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101118,102835,20101208,10000.00,97.416,4.350,,,,20101118,220532,1.00
68F8B3A56DE1A188,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101118,102756,20101118,1MM+,100.000,0.000,,,,20101118,220532,1.00
73D36F8EE3C43389,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101118,102822,20101118,1MM+,100.000,0.000,,,,20101118,220532,1.00
6F603EB46F6D80A8,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,102827,20101123,50000.00,99.174,4.815,,,,20101118,220532,1.00
29F78D18D278B388,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101118,102843,20101123,70000.00,43.230,6.183,,,,20101118,220532,1.00
7C2D2E6CB7DD8233,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101118,102835,20101118,1MM+,100.000,0.000,,,,20101118,220532,1.00
435732D54E66734A,S,593469BT5,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.550,20251201,,,20101118,102842,20101123,25000.00,103.004,7.093,,,,20101118,220532,1.00
50A97A6354C2F69F,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101118,102841,20101123,50000.00,92.222,6.200,,,,20101118,220532,1.00
36D85864F745FBD0,S,928845DE3,VOLUSIA CNTY FLA WTR & SWR REV REF,20030701,3.250,20141001,,,20101118,102839,20101123,20000.00,99.375,3.424,,,,20101118,220532,1.00
0FF33A8EB6010C1D,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101118,102840,20101123,25000.00,100.823,5.003,,,,20101118,220532,1.00
31A8E9EF296C16A9,S,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20101118,102848,20101123,35000.00,110.863,3.164,,,,20101118,220532,1.00
60F35757A4544E58,S,605094LQ2,MISSION KANS REF-SER B,20101215,4.000,20270901,Y,,20101118,102800,20101215,300000.00,98.199,4.150,,,,20101118,220532,1.00
F2692DCFA002D34D,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,102700,20101123,100000.00,97.902,,,,,20101118,220532,1.00
F05D1101C78795B0,D,593469BT5,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.550,20251201,,,20101118,102842,20101123,25000.00,101.985,,,,,20101118,220532,1.00
4EC6C67507C44F47,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101118,102836,20101123,10000.00,90.189,,,,,20101118,220532,1.00
3A67DC8BE1ABABF2,D,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20101118,102848,20101123,35000.00,109.363,,,,,20101118,220532,1.00
C9CC057119B60B4B,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101118,102700,20101123,50000.00,107.925,0.650,,,,20101118,220532,1.00
18977F2FABB061BA,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,102846,20101123,10000.00,99.694,4.029,,,,20101118,220532,1.00
0645C00EF1F9D088,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101118,102848,20101123,50000.00,96.302,5.260,,,,20101118,220532,1.00
27ADDF2BEB1F3486,S,880557Z55,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20200501,,,20101118,102838,20101123,100000.00,114.375,2.842,,,,20101118,220532,1.00
1065500BB2336A97,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101118,102852,20101123,25000.00,115.339,3.001,,,,20101118,220532,1.00
80449DE760B2FC2B,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101118,102852,20101123,25000.00,114.214,,,,,20101118,220532,1.00
4672180BCDA6EF13,D,850406CT4,SPRINGETTSBURY TWP PA SER A,20100216,5.350,20251115,,,20101118,102843,20101123,10000.00,99.750,,,,,20101118,220532,1.00
298DF85B847E0C10,D,117637NU8,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,3.750,20280201,Y,,20101118,101625,20101202,390000.00,95.500,,,,,20101118,220532,1.00
EE9F1C1661A26C01,S,09088RVA1,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,4.600,20200201,Y,,20101118,102600,20101130,1MM+,100.000,4.599,,,,20101118,220532,1.00
B47784D6167554A0,S,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20101118,102800,20101123,1MM+,109.180,2.385,,,,20101118,220532,1.00
9DC355145BDDD7A6,S,130684AS2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20191001,,,20101118,102727,20101123,225000.00,104.251,3.000,,,,20101118,220532,1.00
81F26AFEC1CA76E9,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101118,102852,20101123,25000.00,99.992,5.000,,,,20101118,220532,1.00
DC453B1FA9CF31A5,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101118,102839,20101123,50000.00,90.189,,,,,20101118,220532,1.00
78228DA70F324E84,P,613603RV3,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.500,20240501,,,20101118,102853,20101123,25000.00,97.003,4.805,,,,20101118,220532,1.00
8918E6C1BB45DBB9,S,850406CT4,SPRINGETTSBURY TWP PA SER A,20100216,5.350,20251115,,,20101118,102843,20101123,10000.00,100.950,5.221,,,,20101118,220532,1.00
34813A2BBB77B730,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101118,102851,20101123,15000.00,101.000,6.550,,,,20101118,220532,1.00
27CF98D90CE25936,D,850406CT4,SPRINGETTSBURY TWP PA SER A,20100216,5.350,20251115,,,20101118,102843,20101123,10000.00,99.750,,,,,20101118,220532,1.00
93F30F1353C2C4E2,S,916734AL0,UPSHUR CNTY W VA REV REF-FIRST MTG-HOLBROOK PJ-A,19960201,7.500,20120401,,,20101118,102806,20101123,5000.00,99.000,8.283,,,,20101118,220532,1.00
54A99D801712FCA4,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,102907,20101208,5000.00,100.869,6.625,,,,20101118,220532,1.00
9147979063E97055,D,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20101118,102600,20101123,50000.00,108.000,,,,,20101118,220532,1.00
F1DFAB938C1CFD8A,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,102858,20101123,20000.00,99.096,5.180,,,,20101118,220532,1.00
314720DD3B717084,S,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20101118,102856,20101123,10000.00,102.835,4.250,,,,20101118,220532,1.00
A59B906E6E7A87AA,S,785870QF6,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20190701,,,20101118,102753,20101123,25000.00,108.639,2.978,,,,20101118,220532,1.00
6F73DCB3DE41318E,P,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20101118,102651,20101123,250000.00,70.500,9.185,,,,20101118,220532,1.00
51079B3254B46A4F,S,169727AD6,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,4.625,20140301,,,20101118,101000,20101126,5000.00,100.000,4.623,,,,20101118,220532,1.00
A92EB13BE7B6F89F,D,74529JGA7,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC-CR,20070731,0.000,20540801,,,20101118,102405,20101123,500000.00,6.892,,P,,,20101118,220532,1.00
E3C8B916F6D14A88,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101118,102746,20101123,360000.00,94.116,,S,,,20101118,220532,1.00
61551479DFDCFCA2,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101118,102823,20101123,500000.00,95.594,,S,,,20101118,220532,1.00
24009AF5C95F55F2,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101118,102823,20101123,500000.00,95.534,,P,,,20101118,220532,1.00
B5B5DE16A7F427EA,D,605094LQ2,MISSION KANS REF-SER B,20101215,4.000,20270901,Y,,20101118,100200,20101215,400000.00,97.999,,,,,20101118,220532,1.00
8C6DF52309A7EC3B,S,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20101118,102903,20101123,15000.00,106.888,2.131,,,,20101118,220532,1.00
0AE746542DF16939,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,102909,20101123,25000.00,100.000,4.999,,,,20101118,220532,1.00
EFD2D67B052B4859,S,649903U41,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20290701,,,20101118,102909,20101123,25000.00,103.826,4.402,,,,20101118,220532,1.00
AEE4F4D0C160AFAF,S,585131AE5,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.000,20141101,,,20101118,101200,20101122,20000.00,100.200,4.943,,,,20101118,220532,1.00
A060E557D50EB3F9,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101118,102129,20101123,1MM+,95.625,6.358,,,,20101118,220532,1.00
5193D2AA4B4DF620,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,,,20101118,102912,20101123,15000.00,100.000,4.374,,,,20101118,220532,1.00
94CF5238316738BB,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,102909,20101123,25000.00,99.000,,,,,20101118,220532,1.00
F56313073A0F9855,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,102913,20101123,40000.00,94.777,5.742,,,,20101118,220532,1.00
610A42F367114F30,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,102915,20101207,10000.00,98.700,5.337,,,,20101118,220532,1.00
5A05D9F00AECCD2D,D,649903U41,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20290701,,,20101118,102909,20101123,25000.00,102.826,,,,,20101118,220532,1.00
16634FAE70AEDB6F,D,20775BBD7,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.700,20351115,,,20101118,102804,20101123,5000.00,98.996,,,,,20101118,220532,1.00
24040B21CC4C2B38,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,102819,20101123,50000.00,98.950,,,,,20101118,220532,1.00
C3292AA3B8D86AE2,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,102810,20101123,50000.00,99.074,,,,,20101118,220532,1.00
78FC21281113B8E3,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,102921,20101124,5000.00,97.815,5.279,,,,20101118,220532,1.00
FBA0C6DFE0708BBC,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101118,102909,20101123,10000.00,98.073,6.595,,,,20101118,220532,1.00
DE30C14210683D5D,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101118,102909,20101123,25000.00,99.992,5.000,,,,20101118,220532,1.00
3F5AC7A370AC9CF5,P,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20101118,102700,20101123,25000.00,85.726,5.272,,,,20101118,220532,1.00
6863333671D15C56,S,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101118,102800,20101123,160000.00,107.780,2.861,,,,20101118,220532,1.00
B4A95F280B6A26A6,S,18085PJC9,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20250701,,,20101118,102910,20101123,25000.00,93.593,5.650,,,,20101118,220532,1.00
96A37DC6B030C68F,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101118,102909,20101123,10000.00,95.907,,,,,20101118,220532,1.00
BBE6529337791CB8,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101118,102851,20101118,1MM+,100.000,0.000,,,,20101118,220532,1.00
BD233284554C14BD,S,616110AQ5,MOORESVILLE N C ENTERPRISE ,20030615,5.000,20190501,,,20101118,102910,20101123,20000.00,104.338,3.138,,,,20101118,220532,1.00
9F60950E602198B9,S,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20101118,102915,20101123,50000.00,99.151,4.091,,,,20101118,220532,1.00
558C24B8FA5EF066,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20101118,102528,20101123,25000.00,86.726,,,,,20101118,220532,1.00
5B57D6D5952E7A70,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101118,102916,20101123,15000.00,100.980,4.858,,,,20101118,220532,1.00
78CA4E235D74CE37,P,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20101118,102910,20101123,35000.00,100.000,6.288,,,,20101118,220532,1.00
3AE6AE4369782A0E,P,730244AN0,POCAHONTAS CNTY W VA FIRST MTG REF-MARLINGTON ASSOC LTD-SER A,19950901,7.250,20120901,,,20101118,102838,20101123,5000.00,99.000,7.855,,,,20101118,220532,1.00
883EF07119998702,S,849269ER2,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.750,20350601,,,20101118,102918,20101123,25000.00,96.488,5.000,,,,20101118,220532,1.00
B32FFCB781D6B9A4,D,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101118,102822,20101123,160000.00,107.780,,,,,20101118,220532,1.00
A19A953CC1CB9EFB,D,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,,,20101118,102808,20101123,25000.00,96.755,,,,,20101118,220532,1.00
55DD587C2F5DEECC,D,18085PJC9,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20250701,,,20101118,102910,20101123,25000.00,93.493,,,,,20101118,220532,1.00
456ED6257E660BFF,D,616110AQ5,MOORESVILLE N C ENTERPRISE ,20030615,5.000,20190501,,,20101118,102910,20101123,20000.00,103.819,,,,,20101118,220532,1.00
3EF1F1EB22739B0B,D,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20101118,102915,20101123,50000.00,97.686,,,,,20101118,220532,1.00
45D8D43DC72187F3,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101118,102916,20101123,15000.00,99.000,,,,,20101118,220532,1.00
3F798F6AD5376915,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,102922,20101123,10000.00,101.500,4.373,,,,20101118,220532,1.00
047AC61D83F1776C,P,62426NAA3,MOUNTAIN SHADOWS MET DIST COLO LTD TAX,20070319,5.500,20271201,,,20101118,102704,20101123,10000.00,81.261,7.462,,,,20101118,220532,1.00
95277C522E34B51E,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,102915,20101123,50000.00,95.125,4.807,,,,20101118,220532,1.00
2E066C538E84C8E4,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101118,102923,20101123,100000.00,107.560,3.205,,,,20101118,220532,1.00
A46BE4A07C56978F,S,849269ER2,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.750,20350601,,,20101118,102920,20101123,25000.00,96.488,5.000,,,,20101118,220532,1.00
875F0D3F3542D8C0,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101118,102920,20101123,50000.00,101.449,3.995,,,,20101118,220532,1.00
6BF10B766A0005B9,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,102933,20101208,5000.00,100.869,6.625,,,,20101118,220532,1.00
1A38112101C45EC1,P,613603RT8,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.500,20220501,,,20101118,102931,20101123,10000.00,98.950,4.619,,,,20101118,220532,1.00
A6557939B737B541,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101118,102930,20101123,10000.00,100.579,5.275,,,,20101118,220532,1.00
32FFEA68E1741EC0,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101118,102918,20101202,10000.00,100.000,4.249,,,Y,20101118,220532,1.00
40404BBBBF0B5E87,S,117637NU8,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,3.750,20280201,Y,,20101118,102855,20101202,390000.00,96.500,4.034,,,,20101118,220532,1.00
247BC858C7690E66,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101118,102925,20101123,50000.00,100.849,,,,,20101118,220532,1.00
400CF0A022FF3449,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101118,102931,20101123,10000.00,100.579,,,,,20101118,220532,1.00
CBCC352D6D9CBD7A,D,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101118,102837,20101123,70000.00,43.006,,,,,20101118,220532,1.00
A703761F8C5E3CC7,D,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101118,102827,20101123,70000.00,43.130,,,,,20101118,220532,1.00
0E8CA4EA05B8B945,D,830507HP7,SKANEATELES N Y CENT SCH DIST REF,20100511,5.000,20170615,,,20101118,102844,20101123,25000.00,113.171,,,,,20101118,220532,1.00
5F98975D32D03565,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,102541,20101123,20000.00,98.000,,,,,20101118,220532,1.00
CA1B7DDC4E527ADB,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101118,102929,20101123,30000.00,95.750,4.767,,,,20101118,220532,1.00
301D0208A4895BF8,S,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20101118,102925,20101123,15000.00,95.900,5.282,,,,20101118,220532,1.00
59ADE6F89E3B62D7,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,102600,20101123,30000.00,99.998,5.000,,,,20101118,220532,1.00
C73A4D5F2BA08A54,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101118,102920,20101123,50000.00,100.849,,,,,20101118,220532,1.00
9064EF5AF1B1E8C6,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101118,102907,20101118,1000000.00,100.000,0.000,,,,20101118,220532,1.00
ED674D3771C597A9,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101118,102935,20101118,1MM+,100.000,0.000,,,,20101118,220532,1.00
C33C695C5DABA0FC,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101118,102935,20101118,1MM+,100.000,0.000,,,,20101118,220532,1.00
787F6A2CD78F1B73,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,102836,20101123,50000.00,98.992,5.081,,,,20101118,220532,1.00
C567C5814E417538,S,34160PCK3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.250,20270801,,,20101118,102841,20101123,250000.00,102.750,4.857,,,,20101118,220532,1.00
5BB4BD35F74F7911,P,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20101118,102902,20101123,25000.00,95.250,5.373,,,,20101118,220532,1.00
0E525A4B3BD0D716,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101118,102858,20101123,10000.00,109.750,,,,,20101118,220532,1.00
782E01B96C7867CE,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101118,102909,20101123,25000.00,99.968,6.503,,,,20101118,220532,1.00
398A1E866B3D871D,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101118,102941,20101123,20000.00,100.188,4.973,,,,20101118,220532,1.00
C0A92262405904BA,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101118,102913,20101123,25000.00,99.250,,,,,20101118,220532,1.00
4B45A7860AD083CA,S,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20101118,102939,20101123,100000.00,107.503,2.750,,,,20101118,220532,1.00
95B884660D53F96A,S,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20101118,102919,20101123,25000.00,98.000,5.154,,,,20101118,220532,1.00
E56D80A3BAB6AD91,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101118,102909,20101123,25000.00,99.568,,,,,20101118,220532,1.00
77E6240B3F700D09,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101118,102941,20101123,20000.00,98.312,,,,,20101118,220532,1.00
A00E191EF471DF63,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101118,102912,20101123,100000.00,105.960,,,,,20101118,220532,1.00
8E3CF04F42CB45D8,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101118,102938,20101123,15000.00,99.442,4.786,,,,20101118,220532,1.00
5C94628C5A9EDA7B,S,613061AE0,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-OAKS PARTNRS-B,20100610,7.500,20140501,,,20101118,102939,20101123,15000.00,87.800,11.924,,,,20101118,220532,1.00
F8F8610869865CD4,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101118,102941,20101123,20000.00,93.500,5.025,,,,20101118,220532,1.00
BCC309C62C898A4A,S,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20101118,102945,20101123,50000.00,107.044,2.622,,,,20101118,220532,1.00
8BBFF27B018FE919,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20101118,102946,20101123,50000.00,95.875,4.806,,,,20101118,220532,1.00
5785B9571261143A,S,275883HD1,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20220715,,,20101118,102948,20101123,25000.00,95.166,3.509,,,,20101118,220532,1.00
488F43095E30E674,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,102946,20101123,20000.00,89.509,6.000,,,,20101118,220532,1.00
91197F46C57D9E5C,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101118,102947,20101123,15000.00,97.250,,,,,20101118,220532,1.00
D6777981C98C1911,D,586821HE3,MENLO PARK CALIF ,20020514,5.750,20130801,,,20101118,102945,20101123,5000.00,107.505,,,,,20101118,220532,1.00
F7F9E53F90AB9A27,D,275883HD1,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20220715,,,20101118,102948,20101123,25000.00,93.416,,,,,20101118,220532,1.00
DCB7A0727F4659D0,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,102955,20101208,5000.00,100.869,6.625,,,,20101118,220532,1.00
9810AD0BC9CA3C9B,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,102951,20101123,25000.00,99.750,5.020,,,,20101118,220532,1.00
6719A616131E0336,S,830507HP7,SKANEATELES N Y CENT SCH DIST REF,20100511,5.000,20170615,,,20101118,102800,20101123,25000.00,113.421,2.750,,,,20101118,220532,1.00
67F6A665F4BE55D7,D,880557Z55,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20200501,,,20101118,102700,20101123,100000.00,112.615,,,,,20101118,220532,1.00
5AE069D75DA0BE85,S,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20101118,102916,20101123,20000.00,110.416,3.341,,,,20101118,220532,1.00
F67F2C1F966BCE33,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101118,102951,20101123,10000.00,101.617,4.750,,,,20101118,220532,1.00
E879C50C6AD85ED2,D,358184MK2,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.250,20221001,,,20101118,102854,20101123,120000.00,112.370,,,,,20101118,220532,1.00
2CD200685E466434,D,358184MK2,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.250,20221001,,,20101118,102853,20101123,120000.00,112.430,,,,,20101118,220532,1.00
A52A11728490FC1A,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101118,102904,20101123,25000.00,93.681,,,,,20101118,220532,1.00
C58B09427D96622A,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101118,102850,20101123,25000.00,93.931,,,,,20101118,220532,1.00
5A339C9D83BD2276,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,102926,20101215,300000.00,98.650,,,,,20101118,220532,1.00
E7E275676C739981,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101118,103000,20101123,30000.00,102.053,4.635,,,,20101118,220532,1.00
468F6A3579557A46,S,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20101118,102916,20101123,10000.00,110.416,3.341,,,,20101118,220532,1.00
A398973BDBF84A25,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101118,103007,20101123,10000.00,102.250,6.923,,,,20101118,220532,1.00
2D9E95818EE17C64,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,103007,20101207,10000.00,100.100,5.234,,,,20101118,220532,1.00
76F961D36C84A4D8,S,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20101118,102916,20101123,20000.00,110.416,3.341,,,,20101118,220532,1.00
8E3C43D9CF741535,S,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20101118,102916,20101123,20000.00,110.416,3.341,,,,20101118,220532,1.00
FAD16D1577945984,S,791697BH7,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,5.000,20200401,,,20101118,103008,20101123,25000.00,109.989,3.450,,,,20101118,220532,1.00
774E510BF402D13C,S,730244AN0,POCAHONTAS CNTY W VA FIRST MTG REF-MARLINGTON ASSOC LTD-SER A,19950901,7.250,20120901,,,20101118,102909,20101123,5000.00,99.000,7.855,,,,20101118,220532,1.00
7E52AA525B0E39FE,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101118,103000,20101123,15000.00,103.500,6.958,,,,20101118,220532,1.00
7107B862961766BE,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101118,103007,20101123,25000.00,102.760,4.605,,,,20101118,220532,1.00
F04EBB4D5DBD1BA6,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,103013,20101123,10000.00,99.750,5.020,,,,20101118,220532,1.00
397847993DE97E47,D,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20101118,102944,20101123,100000.00,107.503,,,,,20101118,220532,1.00
89389041EA4365D5,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101118,102958,20101123,10000.00,101.617,,,,,20101118,220532,1.00
4AA2583B3A5E0011,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101118,103018,20101207,10000.00,100.000,6.098,,,,20101118,220532,1.00
1495F3CF764C6494,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101118,103019,20101207,5000.00,100.000,5.498,,,,20101118,220532,1.00
143B00A71AC0A1DF,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,103017,20101123,35000.00,99.300,5.549,,,,20101118,220532,1.00
55F3FEB40618F6A4,S,033753MX9,ANDERSON CNTY S C SCH DIST ,20080702,4.500,20200201,,,20101118,103016,20101123,40000.00,109.631,3.000,,,,20101118,220532,1.00
1172E45C450E94E0,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101118,103021,20101123,10000.00,96.657,5.550,,,,20101118,220532,1.00
D181E1EEE5644BCD,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101118,103009,20101123,20000.00,86.511,5.275,,,,20101118,220532,1.00
0211296B9E97D003,S,383010GN9,GORHAM ME ,20100401,4.000,20231001,,,20101118,103013,20101123,20000.00,102.816,3.657,,,,20101118,220532,1.00
D054E96946BC4594,S,57586ECK5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.750,20260701,,,20101118,103012,20101123,100000.00,115.128,3.469,,,,20101118,220532,1.00
5F53DC61EA3F386A,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101118,103014,20101123,10000.00,104.250,5.294,,,,20101118,220532,1.00
A9DA67A5C90BC47F,S,586821HE3,MENLO PARK CALIF ,20020514,5.750,20130801,,,20101118,102945,20101123,5000.00,107.665,2.770,,,,20101118,220532,1.00
6CC487DC8679C9DD,S,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20101118,102933,20101124,5000.00,98.250,5.150,,,,20101118,220532,1.00
860CBE126C9E47B3,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,102949,20101123,5000.00,100.491,5.184,,,,20101118,220532,1.00
F1E969BB3F5793A5,S,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20101118,102953,20101123,10000.00,104.106,3.250,,,,20101118,220532,1.00
DFBC5764A2B7BD9F,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101118,102900,20101124,35000.00,100.500,1.936,,,,20101118,220532,1.00
C5436D15AEFE0B47,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101118,102834,20101123,10000.00,90.189,,,,,20101118,220532,1.00
586C0E586EC3D1F3,D,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20101118,102900,20101123,50000.00,105.885,,,,,20101118,220532,1.00
2C37A4F4EACEAD43,S,849730CB0,SPRING LAKE HEIGHTS N J SCH REF,20101201,3.000,20130215,Y,,20101118,102700,20101201,300000.00,103.616,1.330,,,,20101118,220532,1.00
4C28332B0EF69E06,S,70643TAS1,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20210701,,,20101118,103013,20101123,10000.00,103.081,1.517,,,,20101118,220532,1.00
79AB49200BF8452E,D,586821HE3,MENLO PARK CALIF ,20020514,5.750,20130801,,,20101118,102955,20101123,5000.00,107.505,,,,,20101118,220532,1.00
D6A153CEB5A3F776,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101118,103008,20101123,500000.00,69.043,8.850,,,,20101118,220532,1.00
26051D7732DB068C,S,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20101118,102800,20101123,180000.00,106.783,3.000,,,,20101118,220532,1.00
427A17D8347A8FED,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101118,102959,20101123,30000.00,100.553,,,,,20101118,220532,1.00
22032F397A1BB8F5,S,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20101118,102845,20101123,250000.00,71.000,9.108,,,,20101118,220532,1.00
4B14E5083FF440C0,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,102902,20101123,100000.00,100.000,5.249,,,,20101118,220532,1.00
B0BDE7C44B6BB1B7,S,49140MNL9,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.250,20230201,,,20101118,103023,20101124,60000.00,101.750,3.873,,,,20101118,220532,1.00
A50A528516D299B8,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20101118,103024,20101124,20000.00,92.796,4.800,,,,20101118,220532,1.00
3FE9F2388769B5FF,S,958370BE7,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.500,20251001,,,20101118,103029,20101123,10000.00,99.000,4.593,,,,20101118,220532,1.00
09BF0B208B90AB2F,D,18085PJC9,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20250701,,,20101118,102910,20101123,25000.00,93.243,,,,,20101118,220532,1.00
3335C814D2758925,D,18085PJC9,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20250701,,,20101118,102908,20101123,25000.00,93.493,,,,,20101118,220532,1.00
9B05A2B30D7E543C,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101118,103007,20101123,25000.00,100.760,,,,,20101118,220532,1.00
54D82562C9F5666C,D,383010GN9,GORHAM ME ,20100401,4.000,20231001,,,20101118,103001,20101123,20000.00,101.215,,,,,20101118,220532,1.00
FC041B57C49A8B0A,P,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20101118,103035,20101122,5000.00,105.259,5.120,,,,20101118,220532,1.00
2700FDE08D6ABD77,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,103037,20101207,5000.00,98.700,5.337,,,,20101118,220532,1.00
332BE8E9676085E0,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,103040,20101208,5000.00,100.869,6.625,,,,20101118,220532,1.00
3DCA62D13CAEF712,S,20774UY41,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20280701,,,20101118,103025,20101123,50000.00,102.891,4.623,,,,20101118,220532,1.00
B701040C86FDBFE8,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101118,103031,20101123,5000.00,94.000,5.967,,,,20101118,220532,1.00
5FE131139EE1DB1C,S,987873BQ8,YPSILANTI MICH WTR SUPPLY & SER A,20020201,5.000,20170901,,,20101118,103024,20101123,50000.00,104.151,2.586,,,,20101118,220532,1.00
D85D4D90F7F8D2B1,S,79739GBW5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20300701,,,20101118,103035,20101123,200000.00,98.850,5.093,,,,20101118,220532,1.00
40204AFCC28C9241,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,103038,20101123,50000.00,99.994,5.000,,,,20101118,220532,1.00
85F899EECBDEBF15,S,935324P98,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,3.550,20180401,,,20101118,102829,20101123,355000.00,100.000,3.550,,,,20101118,220532,1.00
ACF719650476F959,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101118,103001,20101130,5000.00,101.242,6.200,,,,20101118,220532,1.00
43FB4294E3AFAA1A,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,103032,20101123,20000.00,101.970,4.616,,,,20101118,220532,1.00
42A480B6FCBFB53E,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101118,102900,20101123,10000.00,95.907,,,,,20101118,220532,1.00
31115A49543D31ED,D,70643TAS1,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20210701,,,20101118,103013,20101123,10000.00,102.956,,,,,20101118,220532,1.00
2211A1383CA0AC03,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101118,103014,20101123,40000.00,109.520,1.395,,,,20101118,220532,1.00
CFE542D32D2019DD,P,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20101118,103006,20101126,1MM+,100.000,0.000,,,,20101118,220532,1.00
343D25FFF174C2A5,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101118,103022,20101118,600000.00,100.000,0.000,,,,20101118,220532,1.00
E4A902D93F82B631,D,987873BQ8,YPSILANTI MICH WTR SUPPLY & SER A,20020201,5.000,20170901,,,20101118,103016,20101123,50000.00,102.776,,,,,20101118,220532,1.00
F53D07FD7684779D,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,103038,20101123,50000.00,98.119,,,,,20101118,220532,1.00
CE0D1F702108877D,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101118,102917,20101123,250000.00,99.075,,S,,,20101118,220532,1.00
A74C62E5CE22A8E9,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101118,103000,20101123,10000.00,99.744,5.019,,,,20101118,220532,1.00
8D083CF0531CF8E7,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,103047,20101202,5000.00,100.875,4.885,,,,20101118,220532,1.00
42611043C4AA2AA0,P,927693CB5,VIRGIN VALLEY WATER DIST NEV REF,20040201,4.000,20180601,,,20101118,103050,20101122,20000.00,100.653,3.800,,,,20101118,220532,1.00
ECDAA1380634F549,S,958370BE7,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.500,20251001,,,20101118,103054,20101123,10000.00,99.000,4.593,,,,20101118,220532,1.00
8B1806DFFDF2A0EB,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101118,103056,20101208,15000.00,102.250,6.489,,,,20101118,220532,1.00
E2FBEEDFB87D724A,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,,,20101118,102807,20101123,25000.00,99.005,3.482,,,,20101118,220532,1.00
9478A769B1521BAA,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101118,103051,20101123,20000.00,99.183,5.053,,,,20101118,220532,1.00
C7B7DD40B411CD90,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,,,20101118,103047,20101123,20000.00,101.125,6.039,,,,20101118,220532,1.00
AF467818CE5BE49B,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20101118,102831,20101123,500000.00,107.331,,,,,20101118,220532,1.00
77E4083A61D44E8E,D,57586ECK5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.750,20260701,,,20101118,103000,20101123,100000.00,114.628,,,,,20101118,220532,1.00
29D5283E2F4E8368,D,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,,,20101118,102800,20101123,10000.00,99.000,,,,,20101118,220532,1.00
AE491A2A2DBFD08C,P,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101118,102400,20101123,1MM+,110.309,3.735,,,,20101118,220532,1.00
0E7C21691487C8A6,S,275883GY6,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20170715,,,20101118,103102,20101123,30000.00,99.000,2.162,,,,20101118,220532,1.00
E745A38D710BFF24,S,275883HF6,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20240715,,,20101118,103102,20101123,30000.00,99.000,3.090,,,,20101118,220532,1.00
46FD364270894DAE,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20101118,103102,20101123,30000.00,97.322,3.362,,,,20101118,220532,1.00
F906315729F94D09,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,103104,20101123,20000.00,101.000,4.777,,,,20101118,220532,1.00
59624B38A960A574,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101118,103101,20101123,5000.00,99.225,5.057,,,,20101118,220532,1.00
F4853A7A5AED31B5,P,34160WDM3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20200701,,,20101118,103107,20101123,20000.00,100.021,4.733,,,,20101118,220532,1.00
7ABBADE7E64C6959,S,737016KY0,PORTOLA VALLEY CALIF SCH DIST REF,20100512,3.000,20170801,,,20101118,103056,20101123,25000.00,104.251,2.310,,,,20101118,220532,1.00
A4282F3D853F7ABA,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101118,103057,20101123,20000.00,105.691,3.687,,,,20101118,220532,1.00
AA03EB14309B1659,P,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20101118,103021,20101123,50000.00,79.000,7.331,,,,20101118,220532,1.00
E81DBD419644B17B,P,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20101118,103057,20101123,10000.00,79.000,7.331,,,,20101118,220532,1.00
AAFCCB185E239E1C,S,879709E66,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20250101,,,20101118,103100,20101123,30000.00,105.493,4.100,,,,20101118,220532,1.00
DB8440387A795200,S,072887VG4,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20170701,,,20101118,103100,20101123,15000.00,79.739,3.457,,,,20101118,220532,1.00
46D40102F14E2D23,S,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20101118,103100,20101123,50000.00,105.298,4.249,,,,20101118,220532,1.00
C9A5AD9B37834A2C,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101118,103000,20101123,10000.00,100.500,5.058,,,,20101118,220532,1.00
764AA11356E43882,P,835574AM6,SONOMA CNTY CALIF PENSION ,19931001,6.625,20130601,,,20101118,102839,20101123,295000.00,102.800,5.421,,,,20101118,220532,1.00
FE2FC48E7C7F90C7,D,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,,,20101118,102807,20101123,25000.00,97.005,,,,,20101118,220532,1.00
E7C81C2A2E51BB64,D,861819BW9,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20171201,,,20101118,103003,20101123,175000.00,107.000,,,,,20101118,220532,1.00
AB6704DFD7F4F0B3,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101118,103051,20101123,20000.00,97.308,,,,,20101118,220532,1.00
C5C063EAC7602897,P,960733AA1,WESTMINSTER MD EDL FACS REV VAR-WESTERN MARYLAND COLLEGE,20000803,,20300401,,,20101118,103100,20101126,75000.00,100.000,0.000,,,,20101118,220532,1.00
02EA206D26A6566E,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101118,103113,20101123,20000.00,99.500,5.168,,,,20101118,220532,1.00
EE29181F335433B7,D,677214BP2,OHIO CAP ASSET FING PROG SER C,20071220,4.000,20171201,,,20101118,102500,20101123,50000.00,106.000,,,,,20101118,220532,1.00
5799C5D0B937EE64,D,031303N71,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,4.000,20191201,,,20101118,102048,20101123,100000.00,105.191,,,,,20101118,220533,1.00
17677A3BD1EA8976,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101118,103124,20101123,15000.00,97.150,5.189,,,,20101118,220533,1.00
DC100197FF455FCD,P,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20101118,103125,20101122,25000.00,99.170,5.058,,,,20101118,220533,1.00
06B83CCEE1C7DC2B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,103125,20101123,5000.00,88.837,4.796,,,,20101118,220533,1.00
489B00E13AE42264,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101118,103122,20101123,5000.00,95.942,4.764,,,,20101118,220533,1.00
10BE63C21861C58B,S,412198JU8,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20080301,4.625,20380815,,,20101118,103007,20101123,10000.00,98.500,4.722,,,,20101118,220533,1.00
030EF8EB3FFEBED5,S,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101118,103114,20101123,100000.00,106.890,0.825,,,,20101118,220533,1.00
4E3EEE37527ADBC7,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101118,103032,20101123,30000.00,96.863,4.070,,,,20101118,220533,1.00
803BCED5C80384C3,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101118,103052,20101123,15000.00,96.550,5.305,,,,20101118,220533,1.00
D1756569480B701C,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101118,103105,20101123,100000.00,93.903,5.150,,,,20101118,220533,1.00
F868E7ABD9B72F02,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,102851,20101123,250000.00,98.500,,S,,,20101118,220533,1.00
D63F7DFAC4A666C7,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101118,103057,20101123,20000.00,104.791,,,,,20101118,220533,1.00
BB310331A74DA9BB,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,103135,20101123,15000.00,102.500,6.774,,,,20101118,220533,1.00
B6AF07E6612D4A95,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101118,103123,20101123,25000.00,99.035,4.816,,,,20101118,220533,1.00
61ABFE44C9552B76,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101118,103124,20101123,30000.00,99.010,3.500,,,,20101118,220533,1.00
1773EE299541F000,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101118,103126,20101123,1MM+,85.054,6.710,,,,20101118,220533,1.00
18FFE94E22FC3718,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101118,103117,20101202,5000.00,100.000,4.999,,,,20101118,220533,1.00
ED7E12C2EDC8563B,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101118,103117,20101123,100000.00,76.612,5.000,,,,20101118,220533,1.00
38AE6E7171FCC770,D,737016KY0,PORTOLA VALLEY CALIF SCH DIST REF,20100512,3.000,20170801,,,20101118,103056,20101123,25000.00,102.751,,,,,20101118,220533,1.00
D5352DA1A427C303,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,103111,20101208,100000.00,99.000,6.071,,,,20101118,220533,1.00
56FFB8C2E3674414,D,880557Z55,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20200501,,,20101118,102844,20101123,100000.00,112.675,,,,,20101118,220533,1.00
D63493B9488D6598,P,724428DW4,PITMAN N J ,20091222,4.000,20211201,,,20101118,103138,20101123,50000.00,101.971,3.762,,,,20101118,220533,1.00
EC01692205D050A3,S,031303N71,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,4.000,20191201,,,20101118,103100,20101123,100000.00,105.510,3.120,,,,20101118,220533,1.00
58B70C45D17E5429,P,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20101118,103138,20101119,5000.00,100.000,,,,,20101118,220533,1.00
187F19C8147442C3,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101118,103135,20101123,30000.00,98.000,6.543,,,,20101118,220533,1.00
F6784A147BBEB759,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,103133,20101123,100000.00,101.625,4.683,,,,20101118,220533,1.00
DC63759A81015762,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101118,103143,20101201,10000.00,99.750,4.768,,,,20101118,220533,1.00
E01CD25E126461B6,D,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101118,103118,20101123,100000.00,106.854,,,,,20101118,220533,1.00
175A102E08065B69,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101118,103034,20101123,30000.00,94.222,,,,,20101118,220533,1.00
06B1D930DD963A17,S,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20101118,103144,20101123,10000.00,103.000,1.257,,,,20101118,220533,1.00
FE94A3739AC4B2E2,S,544646FN7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20210701,,,20101118,103100,20101123,50000.00,106.403,3.891,,,,20101118,220533,1.00
214FE28B8A53CD8D,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20101118,103100,20101123,90000.00,105.470,3.520,,,,20101118,220533,1.00
F772A8709E443B49,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,103147,20101123,5000.00,102.500,6.774,,,,20101118,220533,1.00
399577A36AB05C6E,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101118,103149,20101201,5000.00,99.750,4.768,,,,20101118,220533,1.00
7FBFDCAA51F58540,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101118,103153,20101201,5000.00,99.750,4.768,,,,20101118,220533,1.00
8406956612568F08,S,811403RS5,SEA ISLE CITY N J ,20091115,3.750,20171115,,,20101118,103133,20101123,30000.00,107.289,2.601,,,,20101118,220533,1.00
81F2B0BA8F4E555F,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101118,103104,20101118,100000.00,100.000,0.000,,,,20101118,220533,1.00
4B301B38ACD86D82,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101118,103159,20101123,20000.00,96.000,5.267,,,,20101118,220533,1.00
89993C4C91424B76,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,103206,20101216,100000.00,99.825,5.012,,,,20101118,220533,1.00
60F4A2F4D7456010,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101118,103145,20101123,25000.00,98.000,6.543,,,,20101118,220533,1.00
AF4E70981F5F2A0E,P,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101118,103146,20101123,280000.00,97.000,5.702,,,,20101118,220533,1.00
A7B0D0768B36158C,P,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20101118,102800,20101123,1MM+,107.148,4.063,,,,20101118,220533,1.00
35DC55EE21AE8684,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101118,103000,20101123,25000.00,102.940,5.250,,,,20101118,220533,1.00
7B18C33AC5CE6199,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101118,103000,20101129,20000.00,100.552,4.900,,,,20101118,220533,1.00
D4BA39B3A1FB0E30,P,8827977J6,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20160215,,,20101118,103200,20101123,35000.00,111.477,2.635,,,,20101118,220533,1.00
1996222D0E5FFFD3,S,455066HA1,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20140701,,,20101118,103200,20101123,15000.00,109.500,2.479,,,,20101118,220533,1.00
B658D8526F84E65C,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,103202,20101208,25000.00,100.869,6.625,,,,20101118,220533,1.00
801C04E3DB150CA4,S,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20101118,103204,20101123,10000.00,97.750,4.700,,,,20101118,220533,1.00
3A18C765D8F4B6EC,S,976904QV7,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.550,20270501,,,20101118,103205,20101123,10000.00,97.000,4.815,,,,20101118,220533,1.00
C72A01A598E92203,P,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20101118,103214,20101122,10000.00,95.123,5.114,,,,20101118,220533,1.00
D1F8A15DA4FA45C4,S,806075NN3,SCARBOROUGH ME ,20030515,4.250,20181101,,,20101118,103113,20101123,100000.00,105.733,2.542,,,,20101118,220533,1.00
233F3E263A14E4B8,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101118,103211,20101123,50000.00,104.240,4.249,,,,20101118,220533,1.00
BA66F26F70407A15,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101118,103204,20101119,5000.00,100.000,,,,,20101118,220533,1.00
C7E613485FA6599E,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101118,103200,20101123,20000.00,99.000,5.097,,,,20101118,220533,1.00
C5FEE6887B6C8205,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101118,103210,20101123,25000.00,105.420,4.056,,,,20101118,220533,1.00
9C20E73BCA7D42CC,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,103217,20101123,5000.00,94.777,5.742,,,,20101118,220533,1.00
D92C41DD8D93FCA6,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,Y,,20101118,103154,20101123,15000.00,96.996,4.315,,,,20101118,220533,1.00
AFD74959177BB688,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101118,103123,20101123,25000.00,97.535,,,,,20101118,220533,1.00
A71E072D03FF77E7,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101118,103124,20101123,30000.00,97.635,,,,,20101118,220533,1.00
318D00AF956F0B02,D,650014MP5,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20210401,,,20101118,102400,20101123,100000.00,108.200,,,,,20101118,220533,1.00
19C2A907AFAEA395,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101118,103000,20101123,10000.00,98.746,,,,,20101118,220533,1.00
FC76856191639984,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101118,103032,20101123,10000.00,98.996,,,,,20101118,220533,1.00
E3D3590757DC78DA,P,741701LH7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20011201,5.250,20111201,,,20101118,103214,20101119,1MM+,104.942,0.450,,,,20101118,220533,1.00
FE48B4E497E6DA16,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20101118,103212,20101119,100000.00,106.787,0.901,,,,20101118,220533,1.00
F8E68EC4B3CC63F9,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,103212,20101123,25000.00,99.750,5.020,,,,20101118,220533,1.00
BA8F68768E25603E,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101118,103215,20101123,25000.00,99.625,5.287,,,,20101118,220533,1.00
34F2C483D800FEC2,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20101118,102826,20101123,500000.00,107.331,,,,,20101118,220533,1.00
D7933E83C4213539,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101118,103025,20101123,1000000.00,94.116,,S,,,20101118,220533,1.00
3BF0CD5916C401B8,P,861422DB6,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20210201,,,20101118,103200,20101123,10000.00,97.025,5.382,,,,20101118,220533,1.00
A5A811385119095F,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101118,103221,20101123,10000.00,91.631,5.129,,,,20101118,220533,1.00
D705D6A26074D7A5,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101118,103224,20101202,10000.00,91.789,4.900,,,,20101118,220533,1.00
5C80DE319EB8FCBB,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20101118,103225,20101123,5000.00,94.850,5.100,,,,20101118,220533,1.00
B02D208A6248D2CE,S,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20101118,102736,20101123,100000.00,102.724,4.590,,,,20101118,220533,1.00
F0EBD6AAB5D87ECB,S,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20101118,102736,20101123,200000.00,102.724,4.590,,,,20101118,220533,1.00
1AE4742DA20CDB9E,S,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20101118,102736,20101123,275000.00,102.724,4.590,,,,20101118,220533,1.00
9B5709792BF35CF4,S,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20101118,102736,20101123,200000.00,102.724,4.590,,,,20101118,220533,1.00
7F27F171C9197796,S,649902V75,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20290215,,,20101118,103221,20101123,45000.00,105.000,4.336,,,,20101118,220533,1.00
63D9DE921537AF10,S,271106EK8,EAST BLOOMFIELD N Y CENT SCH REF,20020828,4.000,20130615,,,20101118,103229,20101123,15000.00,103.574,1.670,,,,20101118,220533,1.00
3921712FB1A03465,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101118,103226,20101119,5000.00,100.000,,,,,20101118,220533,1.00
57C1992D20783359,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101118,103227,20101123,100000.00,99.991,5.125,,,,20101118,220533,1.00
17736040DA1048D5,S,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20101118,102700,20101123,1MM+,107.248,4.050,,,,20101118,220533,1.00
AFC6FF6B47471E53,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101118,103122,20101123,5000.00,93.942,,,,,20101118,220533,1.00
9B2ADCEE050AFEDD,D,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,103133,20101123,100000.00,99.625,,,,,20101118,220533,1.00
6D086E3375B492C2,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101118,103155,20101122,40000.00,99.875,5.259,,,,20101118,220533,1.00
9DCF39DA24C811CB,P,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20101118,103232,20101123,10000.00,106.770,4.332,,,,20101118,220533,1.00
B13619ED3562744D,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101118,103234,20101123,50000.00,102.760,4.605,,,,20101118,220533,1.00
697C5854DC99D513,D,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,,,20101118,103000,20101123,25000.00,96.675,,,,,20101118,220533,1.00
D67A4F21801CFCD6,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101118,103051,20101123,25000.00,98.000,,,,,20101118,220533,1.00
0611696C1FF45637,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101118,103050,20101123,25000.00,98.250,,,,,20101118,220533,1.00
3D01769119C7E5BE,D,243127RA7,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,5.125,20221215,Y,,20101118,102300,20101207,535000.00,98.925,,,,,20101118,220533,1.00
F6CA8A7062BFC692,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,102743,20101123,100000.00,97.962,,,,,20101118,220533,1.00
337AA693B3AE3EA2,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,103239,20101123,10000.00,99.035,5.071,,,,20101118,220533,1.00
567F512A250B3F27,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,103243,20101207,10000.00,98.700,5.337,,,,20101118,220533,1.00
49D3D03B222FEF96,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,103244,20101123,10000.00,102.000,4.558,,,,20101118,220533,1.00
6C259EA72FF75CD8,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,103244,20101124,30000.00,99.897,4.757,,,,20101118,220533,1.00
07BAD5F0CAF54805,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101118,101148,20101123,20000.00,100.000,5.500,,,,20101118,220533,1.00
52100066C8082564,S,623040EN8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20190601,,,20101118,103230,20101123,25000.00,111.502,3.263,,,,20101118,220533,1.00
605D8A9D64A2CDA1,S,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20101118,102600,20101123,25000.00,101.985,2.404,,,,20101118,220533,1.00
3DC294FDFC249AFB,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,103238,20101123,10000.00,100.000,4.999,,,,20101118,220533,1.00
2C05038F6084FA86,P,607715FF1,MODESTO CALIF CTFS PARTN GOLF COURSE REFING PROJ-SER B,19930501,5.000,20231101,,,20101118,103200,20101123,15000.00,96.050,5.429,,,,20101118,220533,1.00
BC492CF7A3C09ED5,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,103244,20101123,10000.00,99.500,4.047,,,,20101118,220533,1.00
CAC52F7BC87942D5,D,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,,,20101118,103028,20101123,595000.00,90.685,,,,,20101118,220533,1.00
8E03E3300BADB464,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101118,093943,20101123,1MM+,18.892,,,,,20101118,220533,1.00
32436E11AA466E85,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101118,103159,20101123,20000.00,94.125,,,,,20101118,220533,1.00
9913AE4AFBCA74B0,D,914023FK7,UNIVERSITY AKRON OHIO GEN REF,20051214,4.250,20200101,,,20101118,103000,20101123,35000.00,100.431,,,,,20101118,220533,1.00
0353385A1677E98F,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,103206,20101216,100000.00,97.825,,,,,20101118,220533,1.00
E4D045CA2A5F96C9,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,103251,20101123,25000.00,102.000,6.843,,,,20101118,220533,1.00
EDDE923CD4442DBA,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101118,103237,20101123,10000.00,103.000,4.348,,,,20101118,220533,1.00
06FDEAD26D648496,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101118,103212,20101118,500000.00,100.000,0.000,,,,20101118,220533,1.00
4D8878D3E506E35B,S,378352LJ5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20220701,,,20101118,103241,20101123,25000.00,100.761,3.958,,,,20101118,220533,1.00
479481895CD9B9D1,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101118,103241,20101123,10000.00,94.625,4.939,,,,20101118,220533,1.00
579FE89829430595,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,103240,20101123,200000.00,98.850,5.075,,,,20101118,220533,1.00
F76C0F807112E52F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,103143,20101123,20000.00,100.158,4.978,,,,20101118,220533,1.00
3BBADC3EAEEEA6B8,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101118,103148,20101123,100000.00,100.000,5.124,,,,20101118,220533,1.00
93D727767923E254,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101118,103148,20101123,110000.00,108.840,1.407,,,,20101118,220533,1.00
247EA9A3CCC98BDE,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101118,103152,20101130,10000.00,102.290,6.687,,,,20101118,220533,1.00
1A10E4EEA6012AC5,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101118,103131,20101203,100000.00,100.000,5.499,,,,20101118,220533,1.00
901B8077902F4F30,P,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20101118,103214,20101123,40000.00,105.500,4.230,,,,20101118,220533,1.00
8053A2E3B133D7E6,S,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20101118,103250,20101123,50000.00,107.004,4.220,,,,20101118,220533,1.00
67F461945A802DD9,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,103204,20101123,20000.00,99.997,4.750,,,,20101118,220533,1.00
04DC5672998BCD3C,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,103118,20101123,1000000.00,98.425,,P,,,20101118,220533,1.00
F8A696C80ADAF134,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,103000,20101123,865000.00,88.307,,,,,20101118,220533,1.00
3AD4CF47FCC35A9B,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101118,103211,20101123,50000.00,102.365,,,,,20101118,220533,1.00
8D7CD18E63577911,P,665306HH2,NORTHERN KY WTR DIST REV ,20090101,4.000,20140201,,,20101118,103240,20101122,25000.00,104.751,2.443,,,,20101118,220533,1.00
E677D0857028FDA4,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101118,103247,20101123,40000.00,103.210,5.007,,,,20101118,220533,1.00
7931AFCFE19777C6,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101118,103255,20101123,20000.00,96.718,5.219,,,,20101118,220533,1.00
A50BA274DC766369,S,857535R83,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.250,20240701,,,20101118,103257,20101123,20000.00,103.301,3.796,,,,20101118,220533,1.00
6F4E2053C21DEC69,S,592112BK1,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20190801,,,20101118,103300,20101123,100000.00,113.831,2.385,,,,20101118,220533,1.00
43106ACAB92CFBA5,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,103302,20101202,25000.00,100.875,4.885,,,,20101118,220533,1.00
000CAA1ADAEA1648,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,103303,20101123,20000.00,98.525,5.489,,,,20101118,220533,1.00
5CF8C070CAC3765C,S,737016KY0,PORTOLA VALLEY CALIF SCH DIST REF,20100512,3.000,20170801,,,20101118,103301,20101123,25000.00,104.251,2.310,,,,20101118,220533,1.00
9E713CE4A42D3D58,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101118,103259,20101119,50000.00,100.000,,,,,20101118,220533,1.00
0D980DA4F0F6DBF9,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101118,103301,20101123,10000.00,101.490,6.505,,,,20101118,220533,1.00
A80B0DFD35EFF404,P,721799WP5,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-SER B,20060907,4.000,20120701,,,20101118,103200,20101123,50000.00,103.494,1.782,,,,20101118,220533,1.00
98FB5A51007A6216,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,103255,20101123,25000.00,99.000,5.080,,,,20101118,220533,1.00
20EAE3FB8BCFEDEB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,103258,20101123,10000.00,97.026,5.450,,,,20101118,220533,1.00
C20ADC056A35BEC2,S,513004CH2,LAMAR CNTY MISS REF,20101215,3.625,20200801,Y,,20101118,103222,20101215,200000.00,98.994,3.750,,,,20101118,220533,1.00
B6C2E3A1EA606B0F,S,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20101118,103247,20101123,60000.00,79.000,7.331,,,,20101118,220533,1.00
F8380D40E8816B69,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,Y,,20101118,103100,20101123,15000.00,96.996,,,,,20101118,220533,1.00
C12321B8EE5E30BF,D,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,Y,,20101118,103209,20101123,10000.00,99.539,,,,,20101118,220533,1.00
523AE73930B10B50,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101118,103145,20101123,50000.00,93.625,,,,,20101118,220533,1.00
395D199F236D3BFD,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101118,103213,20101123,25000.00,105.157,,,,,20101118,220533,1.00
2ACBEAFAF1BCE366,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101118,103300,20101123,15000.00,103.403,4.718,,,,20101118,220533,1.00
9FACBA891257E35D,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,103310,20101123,15000.00,98.525,5.489,,,,20101118,220533,1.00
0FC62B16AF199BD4,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101118,103311,20101122,10000.00,97.500,5.692,,,,20101118,220533,1.00
CF35ADB870D137E5,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,103312,20101123,5000.00,102.500,6.774,,,,20101118,220533,1.00
D064809555FBF6F0,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101118,103258,20101123,50000.00,107.513,4.383,,,,20101118,220533,1.00
CC7CEEB59A7B9A73,S,472881AP6,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.375,20270801,,,20101118,103305,20101130,15000.00,93.462,6.000,,,,20101118,220533,1.00
989197FC156C4FC2,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101118,103304,20101123,40000.00,91.960,4.599,,,,20101118,220533,1.00
1C0488298A23524E,S,455057D30,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20250201,,,20101118,103259,20101123,30000.00,99.750,4.023,,,,20101118,220533,1.00
8C694A43F5E50DAF,S,838418MH1,SOUTH HUNTINGTON N Y UN FREE REF,20090212,5.000,20170915,,,20101118,103100,20101123,25000.00,113.884,2.750,,,,20101118,220533,1.00
39F7B10A53388E53,P,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20101118,103307,20101119,100000.00,106.287,1.226,,,,20101118,220533,1.00
A7568DBE41AFE7A3,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101118,102740,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
16D20776FA3FD5F7,P,36004NAD1,FULTON CNTY GA DEV AUTH ARPT ADJ-FLIGHTSAFETY INTL INC PJ-B,19991214,,20281201,,,20101118,102740,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
0F383104ED33CF22,S,36004NAD1,FULTON CNTY GA DEV AUTH ARPT ADJ-FLIGHTSAFETY INTL INC PJ-B,19991214,,20281201,,,20101118,102741,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
1456149EB384BDE8,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101118,103140,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
BF38AB33BF133143,S,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20101118,103000,20101123,440000.00,107.985,3.890,,,,20101118,220533,1.00
3564F79BBFE96F4A,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,103259,20101208,15000.00,99.000,6.071,,,,20101118,220533,1.00
311FDC3A73F8100C,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101118,103247,20101123,1MM+,95.375,6.401,,,,20101118,220533,1.00
6FDD6D5B75D2C982,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,103315,20101123,25000.00,99.294,5.048,,,,20101118,220533,1.00
65439ED33A66167B,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101118,103200,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
8BE9DC93B2D5E880,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101118,102820,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
97B8FA841960941C,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101118,102900,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
269A71C95CA37899,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,103321,20101123,15000.00,99.035,5.071,,,,20101118,220533,1.00
54608C81A138B90F,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,103326,20101124,25000.00,97.815,5.279,,,,20101118,220533,1.00
B4452665999D05DA,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101118,103307,20101123,40000.00,95.173,5.309,,,,20101118,220533,1.00
37F9B81885B44D67,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,103323,20101123,30000.00,98.250,4.879,,,,20101118,220533,1.00
A5968B4D797A86B8,D,649902V75,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20290215,,,20101118,103221,20101123,45000.00,103.200,,,,,20101118,220533,1.00
93C4E518CEF3B332,D,271106EK8,EAST BLOOMFIELD N Y CENT SCH REF,20020828,4.000,20130615,,,20101118,103229,20101123,15000.00,103.074,,,,,20101118,220533,1.00
7FE99010C73BBA95,D,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101118,103227,20101123,100000.00,98.496,,,,,20101118,220533,1.00
60A52550EABA93CD,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101118,103223,20101123,200000.00,104.590,,,,,20101118,220533,1.00
0CC9C219DFE02072,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101118,103000,20101123,60000.00,98.125,,,,,20101118,220533,1.00
548180945CDC0261,D,243127RA7,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,5.125,20221215,Y,,20101118,102415,20101207,535000.00,99.000,,,,,20101118,220533,1.00
BF8D98937B8DC46C,D,62426NAA3,MOUNTAIN SHADOWS MET DIST COLO LTD TAX,20070319,5.500,20271201,,,20101118,102704,20101123,10000.00,81.261,,,,,20101118,220533,1.00
FAC079BA72A0CC7A,D,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20101118,102339,20101123,25000.00,100.985,,,,,20101118,220533,1.00
A31EF3CB0CC7F605,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101118,103148,20101123,25000.00,96.500,,,,,20101118,220533,1.00
341D9F18A93196B4,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,103233,20101123,200000.00,98.750,,,,,20101118,220533,1.00
C12F8885B25B7BBA,S,969254PF2,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20220615,,,20101118,103319,20101123,25000.00,100.684,3.881,,,,20101118,220533,1.00
914B3C8D08D9ADEC,P,6107477D3,MONROE CNTY N Y PUB IMPT,20030731,4.250,20190601,,,20101118,103236,20101123,5000.00,96.700,4.725,,,,20101118,220533,1.00
E776E25CB3B8AAEE,P,575925JY9,MASSACHUSETTS ST INDL FIN AGY TRUSTEES DEERFIELD ACADEMY,19971101,5.000,20231001,,,20101118,103240,20101123,100000.00,100.000,4.889,,,,20101118,220533,1.00
B8D5B0AE09EE4AB9,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101118,103241,20101123,55000.00,100.000,5.000,,,,20101118,220533,1.00
BD047EC476E1D683,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101118,103325,20101201,150000.00,93.907,5.150,,,,20101118,220533,1.00
DB033BC809448DC4,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101118,103201,20101130,10000.00,100.812,,,,,20101118,220533,1.00
B18D7D5334934AB2,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20101118,103250,20101123,50000.00,105.004,,,,,20101118,220533,1.00
5CDD515FF1B1C285,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101118,102705,20101123,250000.00,110.616,,,,,20101118,220533,1.00
151BED13B7057E97,D,838418MH1,SOUTH HUNTINGTON N Y UN FREE REF,20090212,5.000,20170915,,,20101118,103214,20101123,25000.00,113.634,,,,,20101118,220533,1.00
ECEB45F3EB5982A0,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101118,103247,20101123,40000.00,101.610,,,,,20101118,220533,1.00
59C26E3998161EBC,D,857535R83,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.250,20240701,,,20101118,103257,20101123,20000.00,101.801,,,,,20101118,220533,1.00
347E67587D649E8F,S,086743MA6,BETHEL CONN ,20041101,4.000,20201101,,,20101118,103329,20101123,25000.00,101.580,2.288,,,,20101118,220533,1.00
0625C5CE9EEABABA,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101118,103334,20101123,5000.00,107.135,1.056,,,,20101118,220533,1.00
0D5B60CC8E46F5DE,D,737016KY0,PORTOLA VALLEY CALIF SCH DIST REF,20100512,3.000,20170801,,,20101118,103301,20101123,25000.00,102.751,,,,,20101118,220533,1.00
B1C4BF4CF7A70DE7,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101118,103301,20101123,10000.00,99.500,,,,,20101118,220533,1.00
CAEEC522FC88552E,D,742633RG7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20230201,,,20101118,103000,20101123,650000.00,99.060,,,,,20101118,220533,1.00
CA61B621BC795506,S,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20101118,103323,20101123,1MM+,105.338,4.290,,,,20101118,220533,1.00
6AF4258BB7BE4C4A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,103300,20101123,100000.00,97.850,5.394,,,,20101118,220533,1.00
03983A6EE2402D22,S,414005HM3,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.000,20111001,,,20101118,103300,20101123,10000.00,103.435,0.956,,,,20101118,220533,1.00
3F82209DB056010C,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101118,103300,20101123,50000.00,100.998,4.728,,,,20101118,220533,1.00
0BB7DC3CD5DEF8D6,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,103339,20101123,5000.00,102.000,4.558,,,,20101118,220533,1.00
FD8AD590EC1B6BEC,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101118,103341,20101122,5000.00,88.804,5.077,,,,20101118,220533,1.00
AF5CCFFDC83E44AD,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101118,103300,20101123,50000.00,106.347,,,,,20101118,220533,1.00
18647D2AC1A99504,D,531677FM9,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20271201,,,20101118,102515,20101123,160000.00,99.885,,,,,20101118,220533,1.00
A0C012C737CBA01E,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,103315,20101123,25000.00,97.419,,,,,20101118,220533,1.00
3F45EE2C2D4E4FE4,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101118,091300,20101123,100000.00,96.898,,,,,20101118,220533,1.00
563CB5789BBAA71D,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,103346,20101209,25000.00,101.238,5.859,,,,20101118,220533,1.00
56F2A7FE7EBE3395,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101118,103337,20101123,5000.00,93.000,5.208,,,,20101118,220533,1.00
73A3163CE6E740F8,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101118,103318,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
9E728BDD8816BC15,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101118,103307,20101123,40000.00,93.172,,,,,20101118,220533,1.00
04BD8AFCBA5D5234,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,103323,20101123,30000.00,98.250,,,,,20101118,220533,1.00
6FC832F1392E78A6,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101118,103343,20101208,35000.00,97.416,4.350,,,,20101118,220533,1.00
CDFC6E98695E63B9,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,103337,20101123,250000.00,99.269,5.050,,,,20101118,220533,1.00
C90DCC8AEF780DE8,S,484458ER1,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,5.750,20260501,Y,,20101118,103337,20101202,20000.00,100.350,5.701,,,,20101118,220533,1.00
C8E248B96C0CA7AA,P,13066KH44,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,5.125,20221201,,,20101118,103340,20101123,15000.00,107.292,1.453,,,,20101118,220533,1.00
F1D4102AADD408B7,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,103251,20101123,100000.00,100.000,4.749,,,,20101118,220533,1.00
CAC35E457BEB0E81,S,61074PFN2,MONROE CNTY N Y PUB IMPT,20070715,4.375,20230601,,,20101118,103336,20101123,15000.00,101.636,3.976,,,,20101118,220533,1.00
7ED00BC9B456C630,S,091096CV7,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,3.463,20170101,,,20101118,103224,20101123,275000.00,98.444,3.750,,,,20101118,220533,1.00
547642E25E33826D,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101118,103347,20101123,25000.00,97.155,6.370,,,,20101118,220533,1.00
44BAED0ED4320AA4,S,704573Q98,PEABODY MASS MUN PURP LN,20070901,4.000,20211001,,,20101118,103347,20101123,30000.00,101.995,3.668,,,,20101118,220533,1.00
F7042B2A1968DB3A,S,733505JG7,PORT ARTHUR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090515,0.000,20150215,,,20101118,103349,20101201,45000.00,91.883,2.023,,,,20101118,220533,1.00
281A281EBFE1705E,S,067029AM0,BARABOO WIS INDL DEV REV ADJ-TEEL PLASTICS INC PROJ,20071101,,20421101,,,20101118,103257,20101123,100000.00,100.000,2.680,,,,20101118,220533,1.00
8E59B6C074E366C0,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101118,103300,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
673BCD70D1FACEFB,S,64983UVV9,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20110701,,,20101118,103351,20101123,200000.00,101.947,1.751,,,,20101118,220533,1.00
C2ED576C057AFC53,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101118,103353,20101123,10000.00,88.804,5.077,,,,20101118,220533,1.00
D4410410436779A6,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,103353,20101124,15000.00,97.815,5.279,,,,20101118,220533,1.00
3AD7F8E6C4CF1E7D,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20101118,103258,20101123,30000.00,99.500,5.035,,,,20101118,220533,1.00
1CCA07512A0F5A99,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,103337,20101207,25000.00,98.025,5.383,,,,20101118,220533,1.00
54B2E012F00BEB1F,S,242423AF8,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20220501,,,20101118,103340,20101123,5000.00,108.591,3.800,,,,20101118,220533,1.00
12329DDDE00FEB35,S,7632234F8,RICHARDSON TEX REF,20050401,5.250,20170215,,,20101118,103341,20101123,25000.00,114.560,1.668,,,,20101118,220533,1.00
F75B5411A7824681,S,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101118,103349,20101123,95000.00,60.520,5.344,,,,20101118,220533,1.00
44C0CCCC4AAEFB5A,S,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101118,103351,20101123,30000.00,60.520,5.344,,,,20101118,220533,1.00
0F767223038A6F2D,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101118,103346,20101123,250000.00,99.700,5.020,,,,20101118,220533,1.00
854D04C72CA0B9A5,D,086743MA6,BETHEL CONN ,20041101,4.000,20201101,,,20101118,103329,20101123,25000.00,100.830,,,,,20101118,220533,1.00
372C5B67C7A8E0DE,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101118,103334,20101123,5000.00,107.010,,,,,20101118,220533,1.00
51B9BAFCAC34CAD2,D,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101118,103334,20101123,10000.00,73.000,,,,,20101118,220533,1.00
32ED22DF13492F15,D,484458ER1,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,5.750,20260501,Y,,20101118,103326,20101202,20000.00,98.250,,,,,20101118,220533,1.00
09BFD22F19C22D3F,D,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20101118,103251,20101123,25000.00,105.393,,,,,20101118,220533,1.00
E6454899CC1A74F6,D,704573Q98,PEABODY MASS MUN PURP LN,20070901,4.000,20211001,,,20101118,103347,20101123,30000.00,100.995,,,,,20101118,220533,1.00
551C6B9B6D2FE79D,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101118,103356,20101123,150000.00,29.100,6.057,,,,20101118,220533,1.00
61B1DAD3828F421B,S,484458ER1,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,5.750,20260501,Y,,20101118,103356,20101202,50000.00,99.450,5.804,,,,20101118,220533,1.00
AE92FDA0B636BAAB,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20101118,103354,20101123,50000.00,109.352,3.720,,,,20101118,220533,1.00
476127950AB88E24,P,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20101118,103349,20101122,30000.00,93.829,4.695,,,,20101118,220533,1.00
D670F553B61D2168,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101118,103352,20101123,10000.00,99.675,5.023,,,,20101118,220533,1.00
C959635B0B4A3490,S,196632JA2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20291115,,,20101118,103353,20101123,50000.00,93.784,4.490,,,,20101118,220533,1.00
80912E9C0582DAC6,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101118,103351,20101123,15000.00,88.261,5.147,,,,20101118,220533,1.00
635B64257985B33B,D,64983UVV9,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20110701,,,20101118,103300,20101123,200000.00,101.947,,,,,20101118,220533,1.00
6E356AD572C90585,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101118,103321,20101130,50000.00,102.391,,,,,20101118,220533,1.00
D2C5ED4457DFC000,D,7632234F8,RICHARDSON TEX REF,20050401,5.250,20170215,,,20101118,103341,20101123,25000.00,113.200,,,,,20101118,220533,1.00
FCCC7E938CE6A5B3,D,7632234F8,RICHARDSON TEX REF,20050401,5.250,20170215,,,20101118,103341,20101123,25000.00,113.426,,,,,20101118,220533,1.00
BCF21D6293D3671B,D,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101118,103337,20101123,30000.00,59.570,,,,,20101118,220533,1.00
6FDDB0358DA4BA5B,D,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101118,103337,20101123,95000.00,59.570,,,,,20101118,220533,1.00
CE99B5EE988E6855,D,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101118,103346,20101123,250000.00,98.900,,,,,20101118,220533,1.00
5950805903DBA141,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101118,103351,20101123,15000.00,86.636,,,,,20101118,220533,1.00
D69362A7DC1519C0,S,57586NCC3,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D-NATL IBC,20070404,4.850,20400601,,,20101118,103358,20101123,10000.00,94.500,5.217,,,,20101118,220533,1.00
FB9EE24118C293F3,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101118,103401,20101123,5000.00,88.804,5.077,,,,20101118,220533,1.00
2B2DCB8A780F5568,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,103402,20101207,15000.00,98.700,5.337,,,,20101118,220533,1.00
4D5E07A0662E80C1,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101118,103332,20101122,10000.00,98.875,5.336,,,,20101118,220533,1.00
9535573D93C8FFE2,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101118,103400,20101201,25000.00,98.125,5.141,,,,20101118,220533,1.00
5A16C924B40341D8,S,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101118,103356,20101202,15000.00,99.592,4.050,,,,20101118,220533,1.00
13AF5B4DED0DCA8D,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,103407,20101124,5000.00,99.897,4.757,,,,20101118,220533,1.00
F31F571B0EBA552C,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101118,103407,20101123,5000.00,103.740,5.100,,,,20101118,220533,1.00
10682B542DFD7132,S,521838MC3,LEANDER TEX REF,20040701,4.550,20180815,,,20101118,103408,20101123,10000.00,102.500,1.089,,,,20101118,220533,1.00
1F5553A4342989EE,S,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20101118,103410,20101123,15000.00,64.407,4.401,,,,20101118,220533,1.00
97A58A29874DA535,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101118,103400,20101123,25000.00,107.343,,,,,20101118,220533,1.00
B70B09F5082F7610,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101118,103411,20101208,10000.00,102.250,6.489,,,,20101118,220533,1.00
6573A50C2C1B7253,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101118,103413,20101123,10000.00,107.252,4.021,,,,20101118,220533,1.00
0131CB7045C8E027,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101118,103413,20101123,20000.00,108.173,3.872,,,,20101118,220533,1.00
19A7D3B41481B83B,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,103413,20101209,10000.00,101.238,5.859,,,,20101118,220533,1.00
A0311C0AFCECBD1C,P,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20101118,103411,20101123,5000.00,108.466,1.883,,,,20101118,220533,1.00
38FCB5CF807A4905,P,64966H6L9,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.200,20280301,,,20101118,103331,20101123,90000.00,100.280,5.064,,,,20101118,220533,1.00
CCBEB364DE167C77,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101118,103346,20101123,25000.00,96.572,5.250,,,,20101118,220533,1.00
5C47B1BDD55E0D0F,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101118,103352,20101123,100000.00,108.840,1.407,,,,20101118,220533,1.00
D822A26F0D4CE240,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,103411,20101123,30000.00,100.000,4.999,,,,20101118,220533,1.00
AC65AE13B0E53347,S,688018AW0,OSCEOLA CNTY FLA LTD,20100826,3.000,20121001,,,20101118,103410,20101123,25000.00,102.733,1.500,,,,20101118,220533,1.00
8FCDDC1138004D71,S,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101118,103412,20101123,10000.00,89.257,4.000,,,,20101118,220533,1.00
F2B9A4C9041EEFC5,S,837152DT1,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20141001,,,20101118,103414,20101201,5000.00,103.858,0.601,,,,20101118,220533,1.00
A5B963076815E6F4,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101118,103358,20101123,25000.00,98.000,5.147,,,,20101118,220533,1.00
BA8369A5DFA9F008,P,574217CE3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,4.700,20150515,,,20101118,103347,20101123,15000.00,95.500,5.857,,,,20101118,220533,1.00
59C8A1FE6C835FF1,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,103420,20101208,5000.00,100.869,6.625,,,,20101118,220533,1.00
8CA29BD71178BB42,P,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,,,20101118,103408,20101123,20000.00,89.390,4.461,,,,20101118,220533,1.00
5299AB8D41095153,P,267046DC1,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.350,20120101,,,20101118,103413,20101123,25000.00,99.625,5.699,,,,20101118,220533,1.00
6ABB6EB36634D06C,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,103417,20101207,5000.00,99.360,5.292,,,,20101118,220533,1.00
CFDD390D98709D3A,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,103411,20101123,30000.00,98.125,,,,,20101118,220533,1.00
5259DBBE9979ED12,D,688018AW0,OSCEOLA CNTY FLA LTD,20100826,3.000,20121001,,,20101118,103410,20101123,25000.00,102.233,,,,,20101118,220533,1.00
5A571ABAB1526ACA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,103409,20101123,30000.00,95.500,5.301,,,,20101118,220533,1.00
8C32634027213C12,S,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20101118,103354,20101123,25000.00,101.050,4.845,,,,20101118,220533,1.00
102D7B8C5516E83D,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20101118,103404,20101123,20000.00,95.293,5.391,,,,20101118,220533,1.00
AAE5F08BC61D9B74,S,850000VY3,SPRING TEX INDPT SCH DIST ,20020315,5.000,20210815,,,20101118,103400,20101118,20000.00,103.347,3.010,,,,20101118,220533,1.00
04BC00A030593DCD,S,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20101118,103400,20101123,50000.00,104.499,3.592,,,,20101118,220533,1.00
A02FF71ACB11B05C,S,67756AUB6,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20211201,,,20101118,103400,20101123,25000.00,105.773,3.450,,,,20101118,220533,1.00
53A43374E460664E,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101118,103333,20101123,10000.00,101.093,7.456,,,,20101118,220533,1.00
A9880A80EFF993F4,D,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101118,103412,20101123,10000.00,88.006,,,,,20101118,220533,1.00
1A1A89AEA11E70D6,D,61074PFN2,MONROE CNTY N Y PUB IMPT,20070715,4.375,20230601,,,20101118,103336,20101123,15000.00,101.536,,,,,20101118,220533,1.00
FC2E33FE5321E505,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101118,103323,20101123,150000.00,28.327,,,,,20101118,220533,1.00
FDA089373C0CCAF4,D,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20101118,103354,20101123,25000.00,100.950,,,,,20101118,220533,1.00
8FCB1EA874332484,D,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20101118,103354,20101123,25000.00,100.950,,,,,20101118,220533,1.00
6155C1093FA773A8,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20101118,103404,20101123,20000.00,95.193,,,,,20101118,220533,1.00
685E27869151944E,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101118,103314,20101123,40000.00,93.172,,,,,20101118,220533,1.00
E7E35B7858B962CA,S,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101118,103400,20101207,10000.00,99.995,4.000,,,,20101118,220533,1.00
41DA291CCEF8639B,S,914301D45,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20240215,,,20101118,103424,20101123,30000.00,107.600,4.027,,,,20101118,220533,1.00
4522B2B69C4C9CA9,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101118,103420,20101123,550000.00,104.966,4.650,,,,20101118,220533,1.00
D133FE4743E722D8,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101118,103423,20101123,25000.00,95.030,5.374,,,,20101118,220533,1.00
CC52122833068875,S,37358MCE9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.500,20160601,,,20101118,103204,20101123,250000.00,107.533,2.050,,,,20101118,220533,1.00
B279EABC45426108,S,25477GEA9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20251201,,,20101118,103410,20101123,1MM+,106.872,4.120,,,,20101118,220533,1.00
CD3824E5CD989D7F,S,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101118,103000,20101208,500000.00,101.330,5.916,,,,20101118,220533,1.00
BFDBD87727177182,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,102700,20101123,550000.00,88.744,6.060,,,,20101118,220533,1.00
FCFB31C2137902C5,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101118,103420,20101123,550000.00,102.966,,,,,20101118,220533,1.00
308599E6F8D124BB,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101118,103423,20101123,25000.00,94.030,,,,,20101118,220533,1.00
AB6A306A9B76BDF3,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101118,103324,20101123,100000.00,99.875,,,,,20101118,220533,1.00
363BD4D5A51E0FB6,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101118,103400,20101123,10000.00,92.500,5.014,,,,20101118,220533,1.00
24E48088EC759DB7,S,455057D55,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20270201,,,20101118,103423,20101123,25000.00,97.000,4.258,,,,20101118,220533,1.00
06B18B6C699A8A09,S,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101118,103423,20101123,20000.00,96.196,5.000,,,,20101118,220533,1.00
1332484A7CFC7713,S,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20101118,103427,20101123,10000.00,110.223,2.371,,,,20101118,220533,1.00
0C16BF471DFEF82B,D,374316FH5,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20281115,Y,,20101118,103400,20101207,10000.00,97.495,,,,,20101118,220533,1.00
2551F05EA2D21F53,S,415666LB0,HARRISONBURG VA PUB IMPT,20061025,4.250,20290201,,,20101118,103422,20101123,10000.00,97.000,4.493,,,,20101118,220533,1.00
21CE40476C52D2F3,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,103317,20101123,120000.00,101.682,5.108,,,,20101118,220533,1.00
0447F874161B7C72,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20101118,103126,20101123,500000.00,107.404,,,,,20101118,220533,1.00
0A9B02973F9E909C,S,509624JM5,LAKE ELMO MINN REF-CAP IMPT-CROSSOVER-B,20101115,3.100,20240201,Y,,20101118,103425,20101130,135000.00,94.991,3.580,,,,20101118,220533,1.00
10E08EB7C57434AD,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20101118,103131,20101123,500000.00,107.404,,,,,20101118,220533,1.00
FD6BD7AA9667853C,D,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20101118,103427,20101123,10000.00,110.098,,,,,20101118,220533,1.00
342A3D8538A6BE82,D,415666LB0,HARRISONBURG VA PUB IMPT,20061025,4.250,20290201,,,20101118,103429,20101123,10000.00,97.000,,,,,20101118,220533,1.00
081288B6C3CBCF68,S,79642BCG6,SAN ANTONIO TEX WTR REV REF,20070115,4.000,20170515,,,20101118,103400,20101123,100000.00,110.140,2.306,,,,20101118,220533,1.00
D3760A06DE7723CA,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,103438,20101208,10000.00,100.869,6.625,,,,20101118,220533,1.00
B76CEB526B9B6B08,S,454898LW5,INDIANA MUN PWR AGY PWR SUPPLY SER B,20030109,5.250,20130101,,,20101118,103435,20101123,40000.00,105.303,2.643,,,,20101118,220533,1.00
552F958D30C6BD93,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101118,103426,20101123,100000.00,101.877,4.652,,,,20101118,220533,1.00
F0BC0B33D5C61789,P,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101118,103300,20101123,100000.00,99.825,0.000,,,,20101118,220533,1.00
64B4CF1416EC19D2,S,194512BW8,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.400,20220101,Y,,20101118,103437,20101201,30000.00,99.503,3.454,,,,20101118,220533,1.00
A7EB6823410131DA,S,688018AW0,OSCEOLA CNTY FLA LTD,20100826,3.000,20121001,,,20101118,103437,20101123,25000.00,102.733,1.500,,,,20101118,220533,1.00
6BCA5F61CAC9FEE2,S,62426NAA3,MOUNTAIN SHADOWS MET DIST COLO LTD TAX,20070319,5.500,20271201,,,20101118,102704,20101123,10000.00,83.511,7.195,,,,20101118,220533,1.00
B5B05F57884D634A,P,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101118,103258,20101123,1MM+,99.750,5.266,,,,20101118,220533,1.00
F3637C1CB1A92EAB,D,688018AW0,OSCEOLA CNTY FLA LTD,20100826,3.000,20121001,,,20101118,103437,20101123,25000.00,102.233,,,,,20101118,220533,1.00
C2095E5932C5D881,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101118,103319,20101123,10000.00,100.494,,,,,20101118,220533,1.00
EB98CE6D9F6B19AD,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101118,103317,20101123,10000.00,100.743,,,,,20101118,220533,1.00
86C4E7B806325E63,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101118,103315,20101123,150000.00,28.387,,,,,20101118,220533,1.00
02F9B146751F0D2B,P,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20101118,103400,20101123,100000.00,102.094,5.070,,,,20101118,220533,1.00
E8DD0A65CD034991,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,103445,20101123,15000.00,101.700,4.780,,,,20101118,220533,1.00
35049224AC5B9445,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101118,103446,20101208,20000.00,101.500,6.594,,,,20101118,220533,1.00
088D5396C0514FD6,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101118,103440,20101123,10000.00,93.903,5.150,,,,20101118,220533,1.00
3B20970259E54F57,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101118,103440,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
A0ED4E5A0D0A95D0,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101118,103439,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
B2783BD89FB47584,S,881847RG4,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20170215,,,20101118,103439,20101123,220000.00,105.583,2.040,,,,20101118,220533,1.00
C5593FCACD202D7A,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101118,102919,20101123,1000000.00,74.566,,S,,,20101118,220533,1.00
9FD23548549D247C,S,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,,,20101118,103224,20101123,150000.00,100.000,3.999,,,,20101118,220533,1.00
0F5A42C7E952AE78,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101118,103445,20101123,30000.00,99.750,4.768,,,,20101118,220533,1.00
5CF3226202ED02B3,P,696497SS6,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20180801,,,20101118,103436,20101123,30000.00,103.538,3.312,,,,20101118,220533,1.00
E0CAEA915C6341A3,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,,,20101118,103043,20101123,25000.00,98.925,3.360,,,,20101118,220533,1.00
9F6EC0A555C0B2D1,P,57419PSQ3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,4.750,20180901,,,20101118,103407,20101123,30000.00,95.250,5.508,,,,20101118,220533,1.00
703606AC54CA671E,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101118,103156,20101123,200000.00,98.550,,,,,20101118,220533,1.00
6FCB935CE518BC72,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,103415,20101123,10000.00,99.991,5.250,,,,20101118,220533,1.00
92663298F4804E7A,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101118,103200,20101129,75000.00,102.000,6.935,,,,20101118,220533,1.00
3712049D6F7FB3A1,D,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,,,20101118,103043,20101123,25000.00,96.925,,,,,20101118,220533,1.00
9582A82DA481F5FC,S,696878EQ6,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR SYS,20101101,4.000,20160901,,,20101118,103449,20101123,235000.00,108.690,2.379,,,,20101118,220533,1.00
405B9D9EBDC605B5,D,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20101118,103249,20101123,25000.00,105.643,,,,,20101118,220533,1.00
81DB4046B859A33E,D,733435DS7,PORT ANGELES WASH WTR & REF,20090929,4.000,20241101,,,20101118,103444,20101123,40000.00,98.502,,,,,20101118,220533,1.00
6731FFE60299E620,D,733435DS7,PORT ANGELES WASH WTR & REF,20090929,4.000,20241101,,,20101118,103442,20101123,40000.00,98.502,,,,,20101118,220533,1.00
24888740F495D027,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101118,103459,20101123,25000.00,99.500,4.531,,,,20101118,220533,1.00
3516D0C21E7631A9,S,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20101118,103451,20101123,15000.00,99.993,5.000,,,,20101118,220533,1.00
4AD62765AD3CC12E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101118,103456,20101123,50000.00,98.975,5.067,,,,20101118,220533,1.00
8A88A9A9C32CA9BD,S,169727AD6,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,4.625,20140301,,,20101118,102500,20101123,5000.00,100.000,4.623,,,,20101118,220533,1.00
1DA06B4CABB326F0,S,169727AD6,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,4.625,20140301,,,20101118,102900,20101123,20000.00,100.000,4.623,,,,20101118,220533,1.00
DEED3A2EECC55F98,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,102930,20101123,30000.00,100.000,5.249,,,,20101118,220533,1.00
3C8D80661BE740A0,S,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101118,103201,20101123,15000.00,101.631,2.350,,,,20101118,220533,1.00
F2F2F94501642898,S,97710V4R6,WISCONSIN ST HEALTH & EDL FACS VAR-CMNTY CARE INC,20070927,,20320901,,,20101118,103421,20101124,545000.00,100.000,2.600,,,,20101118,220533,1.00
C6C89A0A83DCF0E0,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,102839,20101123,30000.00,98.625,,,,,20101118,220533,1.00
5B83265CF2C4A52E,D,509624JM5,LAKE ELMO MINN REF-CAP IMPT-CROSSOVER-B,20101115,3.100,20240201,Y,,20101118,103426,20101130,135000.00,94.991,,,,,20101118,220533,1.00
61B3BE048D64C268,P,190780AL0,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.500,20280715,,,20101118,103507,20101122,5000.00,103.080,5.009,,,,20101118,220533,1.00
1C0441977C5F795F,S,186398FS7,CLEVELAND OHIO PUB PWR SYS REV REF,20010801,5.500,20151115,,,20101118,103457,20101123,20000.00,103.775,1.593,,,,20101118,220533,1.00
61F6F3B4DC7C407A,S,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20101118,103458,20101123,10000.00,101.242,4.780,,,,20101118,220533,1.00
04A61CF98DE1984E,S,406792WF4,HAMDEN CONN ,20030615,4.000,20160715,,,20101118,103457,20101123,25000.00,104.537,2.223,,,,20101118,220533,1.00
653487DF0B6A481C,S,933254XF6,WALTHAM MASS ,20050201,4.000,20210201,,,20101118,103441,20101123,25000.00,102.250,3.418,,,,20101118,220533,1.00
3AB80152F2253179,S,132285ZG5,CAMBRIDGE MASS ,20060201,4.000,20200101,,,20101118,103448,20101123,15000.00,104.236,3.096,,,,20101118,220533,1.00
7617709F1D354B1F,D,406792WF4,HAMDEN CONN ,20030615,4.000,20160715,,,20101118,103457,20101123,25000.00,103.787,,,,,20101118,220533,1.00
A63E163F9EF9DFC9,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101118,103500,20101123,15000.00,95.500,5.328,,,,20101118,220533,1.00
B22FBD9BD878B31A,D,933254XF6,WALTHAM MASS ,20050201,4.000,20210201,,,20101118,103445,20101123,25000.00,102.250,,,,,20101118,220533,1.00
4F7C46F6B198D74B,D,132285ZG5,CAMBRIDGE MASS ,20060201,4.000,20200101,,,20101118,103450,20101123,15000.00,104.236,,,,,20101118,220533,1.00
32A764E9BBE9FC8A,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,103350,20101123,150000.00,97.829,,S,,,20101118,220533,1.00
074E8D323AC98CB8,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20101118,103404,20101123,20000.00,94.943,,,,,20101118,220533,1.00
B33FA9D64011487C,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20101118,103402,20101123,20000.00,95.193,,,,,20101118,220533,1.00
4E52202CD8975CDB,P,410207FE9,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,4.750,20270501,,,20101118,103513,20101123,25000.00,94.816,5.223,,,,20101118,220533,1.00
05CEB23E81F48C19,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101118,103509,20101123,150000.00,22.640,6.393,,,,20101118,220533,1.00
43FC5A367E6CFC64,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,103457,20101207,50000.00,99.000,5.317,,,,20101118,220533,1.00
D5FE6F6F5A1EB653,S,914301D45,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20240215,,,20101118,103506,20101123,25000.00,107.600,4.027,,,,20101118,220533,1.00
A6D9E4C5DA896688,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101118,103440,20101123,25000.00,100.000,4.897,,,,20101118,220533,1.00
445E32211EA4E21B,S,115065VS0,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.000,20250701,,,20101118,103440,20101123,10000.00,103.046,4.567,,,,20101118,220533,1.00
3F071D2D320262BE,D,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20101118,103506,20101123,10000.00,99.992,,,,,20101118,220533,1.00
0FDB97A0B8EED8DD,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101118,103507,20101123,200000.00,98.140,6.140,,,,20101118,220533,1.00
700FDB0967BF14B2,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,103508,20101123,25000.00,99.100,5.061,,,,20101118,220533,1.00
055CB164FA9A1877,D,454898LW5,INDIANA MUN PWR AGY PWR SUPPLY SER B,20030109,5.250,20130101,,,20101118,103435,20101123,40000.00,105.103,,,,,20101118,220533,1.00
96CB89445B4E7121,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101118,103505,20101123,50000.00,95.750,4.767,,,,20101118,220533,1.00
922F9225D8218D05,D,115065VS0,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.000,20250701,,,20101118,103440,20101123,10000.00,101.875,,,,,20101118,220533,1.00
EFB20CFFB69F0E63,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101118,103145,20101123,25000.00,96.750,,,,,20101118,220533,1.00
0DB78B649C110F14,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,103350,20101123,150000.00,97.769,,P,,,20101118,220533,1.00
8FB3EA59B3EC50A8,D,721893BA2,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER A,20060214,4.750,20190701,,,20101118,103218,20101123,165000.00,105.747,,,,,20101118,220533,1.00
74CA1C6FF4237328,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101118,103436,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
02246B069E3E71E2,P,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101118,102700,20101123,500000.00,98.486,5.100,,,,20101118,220533,1.00
584C1F30CFD8DDEE,P,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101118,102700,20101123,500000.00,98.486,5.100,,,,20101118,220533,1.00
0DD3307C5B052F59,S,741701LH7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20011201,5.250,20111201,,,20101118,103514,20101119,1MM+,104.964,0.430,,,,20101118,220533,1.00
6820B2BB7E298F61,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101118,103517,20101123,50000.00,95.527,6.482,,,,20101118,220533,1.00
7D155CD1BCD95572,S,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20101118,103520,20101123,5000.00,100.000,4.499,,,,20101118,220533,1.00
A7E10453A5843E1F,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,103524,20101123,5000.00,94.777,5.742,,,,20101118,220533,1.00
0C23CC4FB424998E,S,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101118,103201,20101123,10000.00,101.631,2.350,,,,20101118,220533,1.00
0EAFE7F6C1C8E138,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101118,103515,20101123,25000.00,100.900,4.423,,,,20101118,220533,1.00
E44B4445E1B5B948,D,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101118,103201,20101123,10000.00,101.631,,,,,20101118,220533,1.00
6DFF6BFAF95B0ABF,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101118,103519,20101123,25000.00,98.500,,,,,20101118,220533,1.00
EBD5FCF5FF3522F2,S,378280QQ7,GLENDALE ARIZ SER A,20060502,4.625,20210701,,,20101118,103500,20101123,15000.00,104.269,3.772,,,,20101118,220533,1.00
6D192C10028D60B6,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101118,103530,20101122,10000.00,98.710,5.267,,,,20101118,220533,1.00
B4B8A3900F6F6827,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,103530,20101207,30000.00,99.360,5.292,,,,20101118,220533,1.00
EF38769CC4F61139,D,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101118,103201,20101123,15000.00,101.631,,,,,20101118,220533,1.00
54281AB5443C0861,S,64966G8C9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.875,20250801,,,20101118,103519,20101123,5000.00,104.498,4.184,,,,20101118,220533,1.00
E83432D235A88D6F,S,982038NT4,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090505,4.000,20191201,,,20101118,103523,20101123,50000.00,106.319,3.104,,,,20101118,220533,1.00
7B00BD8467F8A767,S,085181JC0,BERLIN TWP N J SER A,20101203,4.875,20270101,Y,,20101118,103526,20101203,70000.00,101.388,4.700,,,,20101118,220533,1.00
38F49CF79F5FEF95,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101118,103519,20101123,10000.00,100.000,5.000,,,,20101118,220533,1.00
805EB330E5D6C73F,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101118,103527,20101123,15000.00,98.302,5.293,,,,20101118,220533,1.00
957E6A8A92CB569B,S,093805DV8,BLOOMER WIS SCH DIST REF,20101206,3.500,20201001,Y,,20101118,103442,20101206,150000.00,101.441,3.300,,,,20101118,220533,1.00
E8BBAD5B96FC1D19,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101118,103536,20101123,15000.00,94.487,4.879,,,,20101118,220533,1.00
A0A472465B6DF046,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101118,103537,20101123,5000.00,94.487,4.879,,,,20101118,220533,1.00
1597E60CFE044208,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101118,103538,20101123,10000.00,94.487,4.879,,,,20101118,220533,1.00
16D11364DA769A9C,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101118,103538,20101123,10000.00,94.487,4.879,,,,20101118,220533,1.00
3C183BE97DE81FBA,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,103536,20101201,20000.00,99.750,5.020,,,,20101118,220533,1.00
90BDFB31E055BFF5,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101118,103537,20101123,10000.00,94.538,5.354,,,,20101118,220533,1.00
4C251C372C974D54,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101118,103500,20101123,50000.00,94.500,5.451,,,,20101118,220533,1.00
09B4A28E4D8397A4,S,917328KE5,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.250,20160401,,,20101118,103500,20101123,20000.00,106.544,2.376,,,,20101118,220533,1.00
F75BBAC6017CE173,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101118,103532,20101123,40000.00,53.480,4.500,,,,20101118,220533,1.00
E42B80D84E97E796,P,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20101118,103541,20101123,25000.00,99.000,5.098,,,,20101118,220533,1.00
5728145257329C99,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101118,103542,20101123,75000.00,89.025,5.507,,,,20101118,220533,1.00
4E5093C9868CB261,S,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101118,103201,20101123,10000.00,101.631,2.350,,,,20101118,220533,1.00
E89F7F2BF303ED10,D,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101118,103523,20101123,40000.00,53.480,,,,,20101118,220533,1.00
644511F9BEAD5EFF,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101118,103542,20101123,75000.00,89.472,,,,,20101118,220533,1.00
A6FC050A45B6D75A,D,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101118,103201,20101123,10000.00,101.631,,,,,20101118,220533,1.00
864FCB6A6FC152C6,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20101118,103532,20101123,50000.00,94.881,4.516,,,,20101118,220533,1.00
1770093B25F3BF81,S,072887VH2,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20180701,,,20101118,103500,20101123,40000.00,75.123,3.797,,,,20101118,220533,1.00
C60E515354AFA4ED,P,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20101118,103553,20101123,5000.00,96.137,4.800,,,,20101118,220533,1.00
AB01B47E88A3BE06,P,515741EA0,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SERVICES,20030215,4.000,20111115,,,20101118,103506,20101119,25000.00,101.610,2.343,,,,20101118,220533,1.00
D6DC94953E93ADD5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,103524,20101123,10000.00,98.050,5.931,,,,20101118,220533,1.00
E75B716A83E471B0,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101118,103447,20101123,150000.00,22.031,,,,,20101118,220533,1.00
C9A106F148FC7961,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101118,103556,20101123,70000.00,95.750,4.767,,,,20101118,220533,1.00
F76047D65BCDF4CB,S,341507JJ1,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20180701,,,20101118,103400,20101123,100000.00,103.401,1.001,,,,20101118,220533,1.00
6EFAA66C6BF92FD3,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101118,103552,20101123,15000.00,94.500,5.486,,,,20101118,220533,1.00
13153BF0F933A25A,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101118,103553,20101123,20000.00,94.910,4.847,,,,20101118,220533,1.00
4B3DFE119BB06DEA,S,775086DA6,ROGERS ARK SWR REV REF,20080501,3.000,20121101,,,20101118,103524,20101123,50000.00,103.439,1.200,,,,20101118,220533,1.00
FC94D4E0DFB51D57,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101118,103443,20101123,150000.00,22.091,,,,,20101118,220533,1.00
F80F7151D934449B,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,103417,20101123,100000.00,97.500,,,,,20101118,220533,1.00
60C19D319548362D,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101118,103558,20101123,25000.00,89.121,,,,,20101118,220533,1.00
74138010BB05577F,S,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20101118,103600,20101123,20000.00,105.090,1.685,,,,20101118,220533,1.00
569092CA1388B249,P,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20101118,103600,20101123,20000.00,103.000,3.644,,,,20101118,220533,1.00
821100894A75CAA1,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101118,103606,20101122,20000.00,99.000,4.656,,,,20101118,220533,1.00
2825DECAAD087FD2,D,655867GJ2,NORFOLK VA CAP IMPT-SER A,20090521,4.375,20291101,,,20101118,103409,20101123,10000.00,99.000,,,,,20101118,220533,1.00
4693454C58845293,S,521838LV2,LEANDER TEX REF,20040701,3.700,20110815,,,20101118,103606,20101123,10000.00,101.850,1.138,,,,20101118,220533,1.00
6B40E25B93A2398D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101118,103605,20101129,10000.00,94.275,4.864,,,,20101118,220533,1.00
A14F8DCCA3EFFFDB,S,655867GJ2,NORFOLK VA CAP IMPT-SER A,20090521,4.375,20291101,,,20101118,103409,20101123,10000.00,99.000,4.454,,,,20101118,220533,1.00
2C2F3ED5BB8A82FF,S,914440LD2,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.750,20261101,,,20101118,103425,20101123,50000.00,96.463,5.076,,,,20101118,220533,1.00
064A05A8A7723229,S,405729KD5,HALFMOON N Y REF-WTR DIST,20090825,5.000,20210415,,,20101118,103550,20101123,100000.00,111.129,3.700,,,,20101118,220533,1.00
BFC6299B893E41A7,D,914440LD2,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.750,20261101,,,20101118,103400,20101123,50000.00,96.463,,,,,20101118,220533,1.00
22BF6F62F2D3F1B6,S,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20101118,103559,20101123,40000.00,108.005,3.826,,,,20101118,220533,1.00
C8D1C6E2BA7EF338,S,757710EF1,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.100,20170801,,,20101118,103603,20101123,20000.00,106.630,1.293,,,,20101118,220533,1.00
745E53D9981C24E0,S,80348QAW5,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20380901,,,20101118,103603,20101123,20000.00,102.195,4.659,,,,20101118,220533,1.00
1BBB78DF4EA5B38A,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101118,103553,20101123,25000.00,91.121,5.651,,,,20101118,220533,1.00
5FE2E86AC8FDA6FA,S,650035UT3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,4.000,20170101,,,20101118,103605,20101123,25000.00,105.538,3.000,,,,20101118,220533,1.00
CE9B9A9D186FC3BD,D,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20101118,103559,20101123,40000.00,107.005,,,,,20101118,220533,1.00
74C9BE73A9D0F945,D,757710EF1,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.100,20170801,,,20101118,103603,20101123,20000.00,106.505,,,,,20101118,220533,1.00
A9CEC21464E2FFAA,D,80348QAW5,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20380901,,,20101118,103603,20101123,20000.00,100.195,,,,,20101118,220533,1.00
5B3A707F4246FA95,D,650035UT3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,4.000,20170101,,,20101118,103605,20101123,25000.00,104.038,,,,,20101118,220533,1.00
18C13646179F4F9C,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101118,103553,20101123,25000.00,89.121,,,,,20101118,220533,1.00
0D95EACE6E7B30D5,P,64982PNE8,NEW YORK ST DORM AUTH LEASE COURT FACS-CITY OF NY ISSUE,19991216,5.250,20120515,,,20101118,103600,20101123,15000.00,101.000,4.543,,,,20101118,220533,1.00
6E158658124C6DAD,P,341507JJ1,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20180701,,,20101118,103400,20101123,100000.00,103.376,1.042,,,,20101118,220533,1.00
52F92812AF0D36E6,S,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20101118,103400,20101123,125000.00,105.003,4.000,,,,20101118,220533,1.00
350D3685B44BCD73,P,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20101118,103400,20101123,125000.00,104.943,4.012,,,,20101118,220533,1.00
70B876028C986C5B,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101118,103339,20101123,200000.00,98.625,,,,,20101118,220533,1.00
3E189B26218D3BAA,S,969254PF2,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20220615,,,20101118,103601,20101210,30000.00,100.684,3.880,,,,20101118,220533,1.00
9C8B7706BF4BD149,S,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20101118,103603,20101123,20000.00,101.249,5.071,,,,20101118,220533,1.00
80CA269A19943F2A,S,658576BA0,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.000,20250801,,,20101118,103605,20101123,40000.00,93.600,3.563,,,,20101118,220533,1.00
9BE686712D00A978,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,103600,20101215,100000.00,100.000,4.999,,,,20101118,220533,1.00
35C22F252BC2B805,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101118,103116,20101123,5000.00,103.256,3.900,,,,20101118,220533,1.00
0E4E00ACAC5DC9BD,S,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20101118,103557,20101123,5000.00,99.711,4.400,,,,20101118,220533,1.00
2EA266C259E0C06B,D,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101118,103434,20101123,250000.00,99.250,,P,,,20101118,220533,1.00
CD5CB9933D0C900C,D,20775BBD7,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.700,20351115,,,20101118,103536,20101123,5000.00,98.496,,,,,20101118,220533,1.00
C64BF2F1CFAD1CDF,D,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20101118,103500,20101123,100000.00,102.931,,P,,,20101118,220533,1.00
3C0C4DB6C1695CDC,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101118,103609,20101123,395000.00,102.155,0.601,,,,20101118,220533,1.00
DAD1E5F507FDE803,S,207743NR2,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20161115,,,20101118,103610,20101123,15000.00,103.862,2.305,,,,20101118,220533,1.00
006CFB0D1DE47548,S,085181JC0,BERLIN TWP N J SER A,20101203,4.875,20270101,Y,,20101118,103615,20101203,15000.00,101.388,4.700,,,,20101118,220533,1.00
BFB42469D5D6FBBD,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20101118,103608,20101123,25000.00,95.293,5.391,,,,20101118,220533,1.00
5A777DB30C770D69,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101118,103500,20101123,25000.00,89.737,5.200,,,,20101118,220533,1.00
C29452B27C1D70B8,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101118,103618,20101123,75000.00,101.497,4.793,,,,20101118,220533,1.00
6E819F2A3A3716B2,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101118,103619,20101123,95000.00,103.000,4.581,,,,20101118,220533,1.00
C2C22E339794A74B,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,103624,20101123,25000.00,99.975,5.001,,,,20101118,220533,1.00
B009DDC845051A3C,P,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20101118,102500,20101123,4728.00,54.645,18.136,,,,20101118,220533,1.00
C721532F174EA584,D,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20101118,103602,20101123,5000.00,99.710,,,,,20101118,220533,1.00
E4EC3F2E3BDC5FDD,P,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20101118,103600,20101123,100000.00,104.694,2.868,,,,20101118,220533,1.00
AABAFDA3FFAEEF84,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20101118,103608,20101123,25000.00,95.193,,,,,20101118,220533,1.00
CF057759F706E4A8,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101118,103618,20101123,75000.00,100.497,,,,,20101118,220533,1.00
4F05F8C661601012,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101118,103619,20101123,95000.00,101.000,,,,,20101118,220533,1.00
9CC88EDA630AFF4F,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,103624,20101123,25000.00,98.125,,,,,20101118,220533,1.00
7505BB5EB1690B82,S,9277804U7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.625,20290901,,,20101118,103600,20101123,25000.00,100.714,4.416,,,,20101118,220533,1.00
013CD90C5B92FF61,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101118,103625,20101123,10000.00,95.370,5.340,,,,20101118,220533,1.00
6984A9EA68F40FA2,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101118,103627,20101123,25000.00,98.125,,,,,20101118,220533,1.00
D4833234F8A285B2,S,506486CG2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.500,20201001,Y,,20101118,103625,20101202,40000.00,99.584,3.550,,,Y,20101118,220533,1.00
51C1E09813C6602F,S,356730C74,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20260115,,,20101118,103621,20101123,5000.00,99.000,4.592,,,,20101118,220533,1.00
CAE560F261CBA8F1,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101118,103625,20101123,25000.00,102.000,4.664,,,,20101118,220533,1.00
84E12260C7CD756B,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101118,103500,20101123,10000.00,92.413,,,,,20101118,220533,1.00
80AB50E1F412DF20,D,9277804U7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.625,20290901,,,20101118,103600,20101123,25000.00,100.714,,,,,20101118,220533,1.00
46959BE68AB98191,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101118,103625,20101123,10000.00,93.500,,,,,20101118,220533,1.00
FD4C7D7E49341545,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101118,103632,20101123,10000.00,100.000,4.749,,,,20101118,220533,1.00
549B4AD8F32FA537,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,103635,20101202,10000.00,100.875,4.885,,,,20101118,220533,1.00
C36327C8E02ADC99,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101118,103344,20101123,55000.00,100.000,5.614,,,,20101118,220533,1.00
D0CE3FA8D3D3DA14,P,944097KN3,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20260815,,,20101118,103639,20101123,5000.00,100.650,4.323,,,,20101118,220533,1.00
B90EB4F1CE93FCD3,S,429749BV5,HIGH PT N C COMBINED ,20060615,4.300,20221101,,,20101118,103639,20101123,30000.00,101.496,4.014,,,,20101118,220533,1.00
71C541B0AE2707E3,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20101118,103329,20101123,65000.00,90.857,6.000,,,,20101118,220533,1.00
C094C4F33E54E2C8,S,6459167R2,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.750,20250101,,,20101118,103356,20101130,20000.00,100.000,5.748,,,,20101118,220533,1.00
CA4D3D7F056BC911,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,103632,20101123,100000.00,98.715,5.088,,,,20101118,220533,1.00
28AE5278C5F15003,D,429749BV5,HIGH PT N C COMBINED ,20060615,4.300,20221101,,,20101118,103639,20101123,30000.00,100.621,,,,,20101118,220533,1.00
65ADDB6C4352D75C,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,103544,20101123,75000.00,96.625,,,,,20101118,220533,1.00
BEFEA5C107BC157C,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,103539,20101123,75000.00,96.750,,,,,20101118,220533,1.00
445D4808E809C67D,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,103632,20101123,100000.00,97.825,,,,,20101118,220533,1.00
637CB8BE1B91FA24,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,103648,20101124,10000.00,99.897,4.757,,,,20101118,220533,1.00
75CE920EFB454918,S,576233KP4,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,4.750,20311201,,,20101118,103629,20101123,5000.00,93.625,5.254,,,,20101118,220533,1.00
8FCFFE14AEDC4D57,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101118,103628,20101123,5000.00,99.750,4.768,,,,20101118,220533,1.00
183AEF111556A735,P,5758274B3,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20151201,,,20101118,103617,20101123,5000.00,102.551,2.825,,,,20101118,220533,1.00
98CA4453EF14C69A,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101118,103623,20101123,5000.00,102.776,3.216,,,,20101118,220533,1.00
D3445C4BA0F70EB9,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101118,103643,20101123,35000.00,106.923,1.872,,,,20101118,220533,1.00
0F49D087F27E7723,P,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101118,103649,20101123,55000.00,102.634,2.334,,,,20101118,220533,1.00
FFCF94E65FAE3172,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101118,103632,20101123,25000.00,100.000,5.563,,,,20101118,220533,1.00
B0C77118FC9A0C89,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,103632,20101123,20000.00,99.750,5.020,,,,20101118,220533,1.00
CC347494478B40AA,S,56185NCY2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20210701,,,20101118,103631,20101123,25000.00,107.750,3.668,,,,20101118,220533,1.00
F627C4B862C8E20D,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,103631,20101207,30000.00,99.360,5.292,,,,20101118,220533,1.00
DAD791B60DFA74F9,S,270427MG9,EAST ALLEGHENY PA SCH DIST REF,20060315,4.500,20320401,,,20101118,103641,20101123,10000.00,94.000,4.958,,,,20101118,220533,1.00
5B0722FDB0F272EE,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101118,103641,20101208,50000.00,101.270,6.900,,,,20101118,220533,1.00
8DA2E63C00F18CEB,D,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101118,103649,20101123,55000.00,102.759,,,,,20101118,220533,1.00
78522D7F8B1F82DF,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101118,103644,20101123,40000.00,84.528,5.014,,,,20101118,220533,1.00
75AC936978AD586A,S,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20101118,103639,20101123,300000.00,104.457,3.603,,,,20101118,220533,1.00
448B5C1A0B547F96,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,103645,20101123,5000.00,93.550,5.438,,,,20101118,220533,1.00
ACD42AFB35D02007,D,56185NCY2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20210701,,,20101118,103631,20101123,25000.00,105.750,,,,,20101118,220533,1.00
8FEE042B1674F0AE,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,103655,20101123,10000.00,102.500,6.774,,,,20101118,220533,1.00
D33EC85E9328AB60,P,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20101118,103654,20101123,5000.00,96.172,5.338,,,,20101118,220533,1.00
47D755A5B7EFD6A4,S,085181JC0,BERLIN TWP N J SER A,20101203,4.875,20270101,Y,,20101118,103657,20101203,15000.00,101.388,4.700,,,,20101118,220533,1.00
1041FCBAA9CBFE56,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101118,103548,20101123,10000.00,97.343,5.216,,,,20101118,220533,1.00
6EE41C2DFA2AFDA7,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,103621,20101123,10000.00,99.500,5.034,,,,20101118,220533,1.00
4A735B390C54D838,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101118,103622,20101123,50000.00,105.813,4.200,,,,20101118,220533,1.00
629780550E83B40B,P,49228MCM4,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20220501,,,20101118,103334,20101122,60000.00,101.160,4.812,,,,20101118,220533,1.00
A4A4D46675E43944,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101118,103653,20101123,25000.00,80.000,7.794,,,,20101118,220533,1.00
5AFD81416681D39C,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101118,103712,20101201,20000.00,99.525,5.050,,,,20101118,220533,1.00
9AD83D06200071F1,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,103725,20101123,20000.00,100.000,4.999,,,,20101118,220533,1.00
77E95A2CC036A543,S,516534FU3,LANTANA FLA WTR & SWR REV REF,19980501,4.900,20181001,,,20101118,103657,20101123,100000.00,99.990,4.894,,,,20101118,220533,1.00
0E0569ED67F3706E,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,103600,20101123,1MM+,98.125,6.105,,,,20101118,220533,1.00
1F1A939F56ABE9E4,P,742501BF5,PRINCETON W VA HOSP REV CMNTY HOSP ASSOC INC PJ,19990701,6.100,20290501,,,20101118,103641,20101123,125000.00,94.910,6.580,,,,20101118,220533,1.00
FB46A3878B2C881E,S,29270CLT0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20150701,,,20101118,103711,20101123,100000.00,113.135,2.000,,,,20101118,220533,1.00
23EBFF14A9C4B9DC,S,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20101118,102656,20101118,1MM+,100.167,0.350,,,,20101118,220533,1.00
9974915EBEEDCC3E,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101118,103700,20101123,15000.00,97.500,4.960,,,,20101118,220533,1.00
BF69F96289027DAD,S,20774WTJ0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,3.950,20140515,,,20101118,103700,20101123,15000.00,105.129,2.404,,,,20101118,220533,1.00
942BF14657182545,S,745190K56,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20280701,,,20101118,103700,20101123,5000.00,100.103,4.955,,,,20101118,220533,1.00
11789E3B266F59D3,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101118,103700,20101123,10000.00,103.500,4.056,,,,20101118,220533,1.00
91547F80A6E8E8BA,S,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20101118,103720,20101123,75000.00,103.012,1.749,,,,20101118,220533,1.00
03797B8812822C03,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101118,103700,20101123,50000.00,108.885,3.400,,,,20101118,220533,1.00
46D59BF2B5C4B3C2,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101118,103700,20101123,25000.00,104.714,4.192,,,,20101118,220533,1.00
3ECCC52F97FA2FE7,P,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20101118,103718,20101123,5000.00,96.358,5.125,,,,20101118,220533,1.00
26C43CB147E294F3,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,103722,20101207,10000.00,100.000,5.248,,,,20101118,220533,1.00
F845F9F505FEE350,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101118,103725,20101123,15000.00,98.500,5.012,,,,20101118,220533,1.00
3DE50016A7BFDDF7,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101118,103726,20101122,10000.00,91.477,5.077,,,,20101118,220533,1.00
07DD967D7B80A29E,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,103728,20101123,10000.00,88.837,4.796,,,,20101118,220533,1.00
8759F508BBEEA713,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101118,103548,20101123,10000.00,95.200,,,,,20101118,220533,1.00
D6763D8DDD8BDCB6,D,74527EEG9,PUERTO RICO INDL TOURIST EDL HOSPITAL DE LA CONCEPCION-A,20000615,6.500,20201115,,,20101118,100805,20101123,50000.00,101.350,,,,,20101118,220533,1.00
A70C6732AEB8FEE6,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101118,103709,20101123,30000.00,93.000,4.938,,,,20101118,220533,1.00
EEA5DEF8599AB6AA,S,341426QM9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J-FSA-CR,20031115,4.000,20180601,,,20101118,103715,20101123,10000.00,105.050,2.314,,,,20101118,220533,1.00
7C0DD331B85E980C,P,246428SU1,DELAWARE TRANSN AUTH TRANSN SR,20051201,5.000,20120701,,,20101118,103719,20101123,25000.00,104.958,1.850,,,,20101118,220533,1.00
4E81DED003559556,S,64985WLQ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,5.000,20130415,,,20101118,103729,20101123,50000.00,107.388,1.050,,,,20101118,220533,1.00
23B1AF06AC8BD843,S,774285N63,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20320215,,,20101118,103731,20101123,100000.00,33.452,3.772,,,,20101118,220533,1.00
AC9306022ED7866D,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101118,103644,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
205AED1A51F6ACE7,P,200588KK6,COMMERCE CITY COLO SALES & USE ,20050210,5.000,20340801,,,20101118,103707,20101123,25000.00,87.942,5.956,,,,20101118,220533,1.00
B716B4ADAA75B50B,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101118,103712,20101123,25000.00,95.869,4.806,,,,20101118,220533,1.00
A1DA5B37FF513751,S,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101118,103716,20101123,10000.00,94.196,5.138,,,,20101118,220533,1.00
CEA69C10D6247D41,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,,,20101118,103650,20101123,25000.00,101.227,5.826,,,,20101118,220533,1.00
6435D719C553F5D4,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101118,103655,20101123,35000.00,86.258,5.542,,,,20101118,220533,1.00
A3A319E9D90E9DC8,S,54438CGH9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20230801,,,20101118,103705,20101123,25000.00,100.600,4.877,,,,20101118,220533,1.00
9F71DC7448CC872B,S,9407735D2,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,4.125,20170101,,,20101118,103702,20101123,10000.00,101.437,3.410,,,,20101118,220533,1.00
36C4E13A953048C1,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,103702,20101123,10000.00,101.825,4.239,,,,20101118,220533,1.00
CD412CBDAC13CDDE,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101118,103337,20101123,25000.00,94.649,3.789,,,,20101118,220533,1.00
2D25CE389A38E004,D,569134AW9,MARION CNTY ORE SCH DIST NO 5 ,20051220,4.125,20260615,,,20101118,103350,20101123,285000.00,100.189,,P,,,20101118,220533,1.00
784F48D6C332500E,P,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20101118,103600,20101123,10000.00,102.846,1.509,,,,20101118,220533,1.00
0A7B6FA95E0CF44A,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101118,103655,20101123,10000.00,102.000,5.251,,,,20101118,220533,1.00
07A1803BF9C96AEA,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,103701,20101123,45000.00,99.750,5.017,,,,20101118,220533,1.00
4F5A80C6135A58C7,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101118,103722,20101123,250000.00,100.928,4.810,,,,20101118,220533,1.00
DA366A3CF88515BC,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,103453,20101123,10000.00,100.000,5.249,,,,20101118,220533,1.00
82EB767749E02C84,S,6459167R2,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.750,20250101,,,20101118,103405,20101123,10000.00,100.000,5.748,,,,20101118,220533,1.00
52C2C3E1DE1A3360,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101118,103400,20101122,10000.00,104.684,4.818,,,,20101118,220533,1.00
56431A418219EAA2,S,190335CR8,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20130801,,,20101118,103727,20101123,25000.00,107.312,2.184,,,,20101118,220533,1.00
2BE0E506EA23F933,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,103605,20101209,1MM+,98.500,,,,,20101118,220533,1.00
0E35351F1F739B5E,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,103600,20101209,1MM+,98.440,,,,,20101118,220533,1.00
8937157001E80EAE,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20101118,103606,20101123,25000.00,94.943,,,,,20101118,220533,1.00
71B1F9606B86ED2B,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20101118,103603,20101123,25000.00,95.193,,,,,20101118,220533,1.00
AE0F06469931C987,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101118,103626,20101123,150000.00,92.000,,,,,20101118,220533,1.00
31CC17590A1FF354,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101118,103659,20101123,25000.00,80.000,,,,,20101118,220533,1.00
0B24570C1B118F7D,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101118,103337,20101123,25000.00,92.649,,,,,20101118,220533,1.00
C48796AE4328B52F,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,103738,20101207,10000.00,98.700,5.337,,,,20101118,220533,1.00
525D322213DAD372,D,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20101118,103600,20101123,10000.00,103.000,,,,,20101118,220533,1.00
3DFF8AF8BB0BA5E0,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,,,20101118,103643,20101123,25000.00,101.127,,,,,20101118,220533,1.00
CE79590E9D5E1BD3,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101118,103722,20101123,250000.00,99.053,,,,,20101118,220533,1.00
DAAD7B800F506B3A,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,103341,20101123,10000.00,98.625,,,,,20101118,220533,1.00
F0D92EC33E94FC86,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101118,103616,20101122,170000.00,102.809,,,,,20101118,220533,1.00
C83A11CF36B04753,D,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20101118,103637,20101123,300000.00,102.022,,,,,20101118,220533,1.00
5130057AD44676F0,D,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20101118,103631,20101123,300000.00,102.082,,,,,20101118,220533,1.00
CD687B3A8FFE2E2C,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101118,103747,20101123,20000.00,100.000,4.749,,,,20101118,220533,1.00
610EEB2331966F3D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,103748,20101123,5000.00,102.500,6.774,,,,20101118,220533,1.00
A782D09093A7D433,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,103748,20101124,5000.00,99.897,4.757,,,,20101118,220533,1.00
572F5B535593A2EA,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101118,103741,20101123,35000.00,100.000,4.997,,,,20101118,220533,1.00
C335BC5C51FAF54E,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,Y,,20101118,103731,20101201,25000.00,96.464,3.800,,,,20101118,220533,1.00
D86E680B7F92B961,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101118,103734,20101123,15000.00,84.085,5.598,,,,20101118,220533,1.00
CDEA177D6823AD9C,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101118,103732,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
9529ACC340D70FFC,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,103742,20101207,10000.00,99.000,5.317,,,,20101118,220533,1.00
220D6DA0CC8BF5ED,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101118,103744,20101123,25000.00,97.500,6.028,,,,20101118,220533,1.00
1A17A110D8BAB1BB,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101118,103738,20101123,30000.00,98.250,,,,,20101118,220533,1.00
30A83EAAB34D3B18,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,103742,20101207,10000.00,97.375,,,,,20101118,220533,1.00
F1F8D80F35F232E5,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101118,103744,20101123,25000.00,96.250,,,,,20101118,220533,1.00
72656B27F399DBFC,D,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20101118,103724,20101123,75000.00,103.012,,,,,20101118,220533,1.00
B593BDB5E0B55BE5,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,103752,20101123,40000.00,95.800,6.729,,,,20101118,220533,1.00
1B476C4AF53D897B,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,103754,20101202,40000.00,100.875,4.885,,,,20101118,220533,1.00
1691AAD7FE942798,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,103754,20101207,30000.00,98.700,5.337,,,,20101118,220533,1.00
80693AAA3C198EAB,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101118,103705,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
833E9EA3B997376E,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101118,103748,20101123,20000.00,103.259,4.820,,,,20101118,220533,1.00
4AF0E0EB96B2B67E,P,167592SB1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,4.500,20110101,,,20101118,103615,20101123,20000.00,100.045,4.001,,,,20101118,220533,1.00
D8FBDE9908AB0EB9,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101118,103728,20101123,35000.00,86.158,,,,,20101118,220533,1.00
8BDD7CDE313C8C7A,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101118,103745,20101123,15000.00,99.450,4.284,,,,20101118,220533,1.00
69E04C1C12CF8DCE,P,684609QB9,ORANGE CNTY N C PUB IMPT,20030401,4.125,20200301,,,20101118,103749,20101123,25000.00,103.997,2.308,,,,20101118,220533,1.00
3F2EAA309C03CC05,S,159555GZ8,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.500,20220115,,,20101118,103230,20101123,150000.00,104.558,0.500,,,,20101118,220533,1.00
68D96B23F4B5C921,S,01179PG27,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,3.000,20150301,,,20101118,103700,20101123,50000.00,104.245,1.959,,,,20101118,220533,1.00
7CAD8B8AD53883A9,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101118,103745,20101123,15000.00,97.500,,,,,20101118,220533,1.00
AB1302B270D1FC1E,S,574192ZW3,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20170801,,,20101118,103658,20101123,275000.00,116.052,2.000,,,,20101118,220533,1.00
88985F191DD6C3A4,S,972369FC1,WILSON PA SCH DIST SECOND SER,20020701,5.375,20130515,,,20101118,103744,20101123,50000.00,105.551,1.560,,,,20101118,220533,1.00
194A085B0F550761,S,972369FC1,WILSON PA SCH DIST SECOND SER,20020701,5.375,20130515,,,20101118,103744,20101123,50000.00,105.551,1.560,,,,20101118,220533,1.00
72EFCB1D8C0DE6F8,S,972369FC1,WILSON PA SCH DIST SECOND SER,20020701,5.375,20130515,,,20101118,103745,20101123,50000.00,105.551,1.560,,,,20101118,220533,1.00
BB4F00C6968C2C13,S,972369FC1,WILSON PA SCH DIST SECOND SER,20020701,5.375,20130515,,,20101118,103745,20101123,50000.00,105.551,1.560,,,,20101118,220533,1.00
BCDE8EFECA70AB99,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101118,103756,20101123,40000.00,40.548,5.700,,,,20101118,220533,1.00
EB9E676CCEF5F39D,S,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20101118,103758,20101123,25000.00,106.578,2.142,,,,20101118,220533,1.00
611F2761F40C8D9F,P,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101118,103400,20101123,250000.00,97.500,5.171,,,,20101118,220533,1.00
8164C897ED3F859F,D,46246KH96,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.580,20200801,Y,,20101118,103054,20101201,1MM+,97.509,,,,,20101118,220533,1.00
DED47E6049554114,S,742501BF5,PRINCETON W VA HOSP REV CMNTY HOSP ASSOC INC PJ,19990701,6.100,20290501,,,20101118,103723,20101123,125000.00,94.910,6.580,,,,20101118,220533,1.00
C8D2B8E9DD4A1EF8,P,758582BW9,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.000,20161201,,,20101118,103755,20101123,400000.00,98.000,6.403,,,,20101118,220533,1.00
4EB655E8C96B7595,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101118,103756,20101123,40000.00,39.798,,,,,20101118,220533,1.00
E3954D78D305E654,D,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20101118,103758,20101123,25000.00,105.828,,,,,20101118,220533,1.00
8F4EF75BA53DFE42,D,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101118,103655,20101123,55000.00,102.759,,,,,20101118,220533,1.00
447F699234836AC4,S,593461AG1,MIAMI FLA PKG SYS REV REF,20091105,4.500,20211001,,,20101118,103756,20101123,25000.00,101.324,4.318,,,,20101118,220533,1.00
18D40DAF692B58E8,S,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101118,103600,20101123,55000.00,102.859,1.534,,,,20101118,220533,1.00
3593F346E5C61935,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101118,103804,20101123,20000.00,93.075,5.012,,,,20101118,220533,1.00
75D210C2A5550250,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,103700,20101215,100000.00,100.000,4.999,,,,20101118,220533,1.00
C8323BFED37A1CF7,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101118,103744,20101123,100000.00,100.500,5.675,,,,20101118,220533,1.00
09C22D54E975895B,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101118,103700,20101123,200000.00,104.850,4.554,,,,20101118,220533,1.00
53F0238ECED21C78,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101118,103802,20101202,100000.00,100.000,4.750,,,,20101118,220533,1.00
12C5630411405C9E,D,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101118,103748,20101123,100000.00,99.572,,,,,20101118,220533,1.00
78089429FB71A211,S,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20101118,103800,20101123,125000.00,109.081,3.416,,,,20101118,220533,1.00
2816BE59175CF4DE,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,103801,20101123,10000.00,98.525,5.489,,,,20101118,220533,1.00
B9DEE748440CD64D,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101118,103804,20101123,10000.00,104.630,5.000,,,,20101118,220533,1.00
6C8339E7239F688A,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,103806,20101123,60000.00,97.550,6.589,,,,20101118,220533,1.00
3809C844E7D3F8C5,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,103808,20101208,10000.00,100.869,6.625,,,,20101118,220533,1.00
B5A48400DE6F772A,S,567423HR2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER C,20050601,4.000,20180701,,,20101118,103803,20101123,15000.00,102.633,3.377,,,,20101118,220533,1.00
9116EF82CBFBF226,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101118,103742,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
91A510933A5E9A3D,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101118,103810,20101123,25000.00,95.869,4.806,,,,20101118,220533,1.00
41FC1C761B39DC81,P,653362AH6,NIAGARA CNTY N Y INDL DEV AGY AMT-REF-SER B,20010627,5.550,20241115,,,20101118,103812,20101123,1000000.00,102.123,4.320,,,,20101118,220533,1.00
F435DE126ED7E845,S,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20101118,103329,20101123,200000.00,99.690,5.178,,,,20101118,220533,1.00
65FF1D7C631F50CF,P,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20101118,103254,20101123,300000.00,99.010,5.299,,,,20101118,220533,1.00
FFCEDB14C0605F58,S,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101118,103804,20101202,200000.00,100.000,1.859,,,,20101118,220533,1.00
B71A5315B4734C92,S,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101118,103809,20101202,310000.00,100.000,1.859,,,,20101118,220533,1.00
37D72653ED0CF589,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101118,103738,20101202,200000.00,97.750,,S,,,20101118,220533,1.00
E00B0FED414BABE4,P,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20101118,103800,20101123,45000.00,99.000,5.777,,,,20101118,220533,1.00
83BE44A127849DA4,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101118,103818,20101123,10000.00,108.180,4.838,,,,20101118,220533,1.00
0BB8E485411ED371,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,103822,20101123,20000.00,98.525,5.489,,,,20101118,220533,1.00
CD6602937B555AAD,S,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20101118,103815,20101123,10000.00,105.950,4.600,,,,20101118,220533,1.00
2F82EB5C424FFC2A,S,241391EK3,DE PERE WIS UNI SCH DIST REF,20041201,4.000,20131001,,,20101118,103759,20101123,25000.00,105.500,1.000,,,,20101118,220533,1.00
C3963FAFF587FBDB,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101118,103816,20101208,65000.00,101.270,6.900,,,,20101118,220533,1.00
7D9585975045A7BF,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101118,103814,20101123,10000.00,97.250,,,,,20101118,220533,1.00
4818C439CA1C22C2,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101118,103814,20101202,15000.00,100.500,4.678,,,,20101118,220533,1.00
0F42C3BAFF1036A6,S,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,,,20101118,103609,20101123,250000.00,99.386,4.070,,,,20101118,220533,1.00
914F5F5E25C6ACD7,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101118,103811,20101123,10000.00,99.750,4.766,,,,20101118,220533,1.00
3EF125A3D67EF845,S,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20101118,103439,20101123,100000.00,99.690,5.178,,,,20101118,220533,1.00
0D6B47403E5DAF39,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101118,103703,20101123,250000.00,95.534,,P,,,20101118,220533,1.00
FBB047CD8BC97182,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101118,103826,20101123,10000.00,88.841,5.908,,,,20101118,220533,1.00
A6AA26AE5F2B969A,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,103824,20101123,100000.00,99.250,5.052,,,,20101118,220533,1.00
18EFA69C80A2C7D1,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101118,103706,20101123,250000.00,84.007,,S,,,20101118,220533,1.00
3B8EA51B06A6D555,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101118,103811,20101123,10000.00,97.250,,,,,20101118,220533,1.00
95CBF1CFC11D1073,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,103823,20101123,20000.00,100.000,4.999,,,,20101118,220533,1.00
C23E1C7541CBEBFE,P,03672TCN5,ANTELOPE VY-EAST KERN CALIF VAR-SER A-2,20080529,,20370601,,,20101118,103740,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
D023DD3DFDBAD401,P,13033WM91,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-B,20080702,,20340701,,,20101118,103740,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
94CC7F9AA14B1B4C,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20101118,103800,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
A5BE643DB674B1CF,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101118,103719,20101123,30000.00,92.750,,,,,20101118,220533,1.00
4FECDFB5610A5E2D,D,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,,,20101118,103722,20101123,25000.00,95.147,,,,,20101118,220533,1.00
5A67BA49572F9D7F,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101118,103826,20101123,10000.00,89.738,,,,,20101118,220533,1.00
478318BC118D0CC4,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,103823,20101123,20000.00,98.125,,,,,20101118,220533,1.00
FEB04B688EDFFB1D,S,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20101118,103711,20101118,1MM+,100.000,,,,,20101118,220533,1.00
BEE92CCD5F5163F7,D,287425VT6,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20190201,,,20101118,103634,20101123,100000.00,111.421,,,,,20101118,220533,1.00
FBDD1B27449850BA,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20101118,103836,20101123,50000.00,97.371,3.400,,,,20101118,220533,1.00
4572CDB5BE6E6A96,P,64966H5T3,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.200,20280301,,,20101118,103725,20101123,10000.00,107.390,1.862,,,,20101118,220533,1.00
ED49ACFF31EF3CEC,P,857322QG9,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,3.700,20110401,,,20101118,103746,20101119,10000.00,100.000,3.682,,,,20101118,220533,1.00
3110EF89B37227C5,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101118,103834,20101123,10000.00,106.978,4.000,,,,20101118,220533,1.00
93AA2E90F4AE69F3,P,960733AA1,WESTMINSTER MD EDL FACS REV VAR-WESTERN MARYLAND COLLEGE,20000803,,20300401,,,20101118,103835,20101126,75000.00,100.000,,,,,20101118,220533,1.00
C3D8818B380CF629,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101118,103823,20101123,60000.00,93.903,5.150,,,,20101118,220533,1.00
403B70B7DCFC2049,D,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20101118,103819,20101123,25000.00,93.238,,,,,20101118,220533,1.00
73B8373E9E1FE7CF,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,103846,20101123,5000.00,98.525,5.489,,,,20101118,220533,1.00
6962FAABA6980950,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101118,103847,20101123,10000.00,96.400,4.527,,,,20101118,220533,1.00
659A281EEE19BC7C,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,103831,20101123,45000.00,101.000,4.593,,,,20101118,220533,1.00
A3E71F7E8E1458F0,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,103836,20101123,20000.00,101.000,4.593,,,,20101118,220533,1.00
D09F12460A1D3845,S,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20101118,103818,20101123,25000.00,93.238,4.800,,,,20101118,220533,1.00
2CBE0F4C6C12BFDD,S,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20101118,103809,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
0276D0350C10A6D2,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,103829,20101123,95000.00,100.050,4.984,,,,20101118,220533,1.00
D7E7908CB045FD81,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101118,103843,20101123,75000.00,106.291,,,,,20101118,220533,1.00
EC7943304B73A44A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101118,103746,20101123,10000.00,94.000,,,,,20101118,220533,1.00
D17FAA41E2DF007F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101118,103829,20101123,10000.00,95.197,5.341,,,,20101118,220533,1.00
FB8BAD4CC2A1286A,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101118,103837,20101202,15000.00,100.500,4.678,,,,20101118,220533,1.00
E1B3C21E58559C12,S,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20101118,103841,20101123,45000.00,98.750,5.385,,,,20101118,220533,1.00
B414A9277BACAEAC,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,103800,20101123,10000.00,91.189,5.879,,,,20101118,220533,1.00
8281A5D1BBC6CE64,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101118,103843,20101123,75000.00,107.291,4.505,,,,20101118,220533,1.00
4146E39FE28C083B,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101118,103835,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
7EC74E0D52F6E266,S,733435DS7,PORT ANGELES WASH WTR & REF,20090929,4.000,20241101,,,20101118,103442,20101123,25000.00,101.002,3.866,,,,20101118,220533,1.00
844ADCEA29333C7A,S,733435DS7,PORT ANGELES WASH WTR & REF,20090929,4.000,20241101,,,20101118,103442,20101123,15000.00,101.002,3.866,,,,20101118,220533,1.00
18B37E8ED88B1ACE,S,56516PKX0,MAPLE GROVE MINN TAXABLE-SER C-BUILD AMER BDS,20101215,0.750,20120201,Y,,20101118,103300,20101215,275000.00,100.000,0.750,,,,20101118,220533,1.00
10E2D3A07198BC26,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101118,103800,20101123,5000.00,101.227,3.832,,,,20101118,220533,1.00
F2707412AEFEE78A,P,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20101118,103852,20101122,15000.00,87.082,5.542,,,,20101118,220533,1.00
2A63E7C7F14D075C,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101118,103854,20101123,5000.00,96.400,4.527,,,,20101118,220533,1.00
0F59DBF8EDA88B01,S,644800YW8,NEW HANOVER CNTY N C SCH,20010601,4.500,20110601,,,20101118,103821,20101123,25000.00,102.100,0.469,,,,20101118,220533,1.00
15A3B9EBE6A29DED,S,411130FP7,HANOVER PARK ILL PK DIST ,20101122,2.750,20111215,Y,,20101118,103700,20101123,758455.00,101.522,1.301,,,,20101118,220533,1.00
A0EC18C10A682870,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101118,103852,20101123,50000.00,100.000,5.921,,,,20101118,220533,1.00
ABB7DA10F9F5DD35,D,644800YW8,NEW HANOVER CNTY N C SCH,20010601,4.500,20110601,,,20101118,103821,20101123,25000.00,102.000,,,,,20101118,220533,1.00
BA7B1AC4EFC6065D,D,644800YW8,NEW HANOVER CNTY N C SCH,20010601,4.500,20110601,,,20101118,103821,20101123,25000.00,102.000,,,,,20101118,220533,1.00
17D1486CA1B30DD1,P,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,103853,20101123,100000.00,96.940,5.251,,,,20101118,220533,1.00
8B90092E6B4974E8,S,20775BPW0,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.300,20140515,,,20101118,103847,20101123,20000.00,99.700,1.389,,,,20101118,220533,1.00
181D52556AF15F7F,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,103853,20101123,100000.00,97.440,,,,,20101118,220533,1.00
A86C555AD379F76F,S,169727AD6,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,4.625,20140301,,,20101118,103500,20101123,50000.00,100.000,4.623,,,,20101118,220533,1.00
46DBFD1D8531E4CB,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101118,103852,20101123,25000.00,37.231,5.978,,,,20101118,220533,1.00
E6A43A9468857115,P,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20101118,103800,20101123,10000.00,95.417,2.797,,,,20101118,220533,1.00
90A2F72FD7AE4558,P,167486GD5,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-3,20021003,,20370101,,,20101118,103800,20101118,630000.00,100.000,,,,,20101118,220533,1.00
32A49FFB7DEA4CB0,S,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,,,20101118,103856,20101123,10000.00,102.500,5.962,,,,20101118,220533,1.00
376C212F756F57DB,S,49151EJQ7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20140201,,,20101118,103900,20101123,75000.00,105.573,0.660,,,,20101118,220533,1.00
7F75A48F89BFFC4F,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101118,103700,20101123,10000.00,93.750,5.448,,,,20101118,220533,1.00
2C289E4CAC357577,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101118,103903,20101123,20000.00,102.494,4.644,,,,20101118,220533,1.00
9B0B3FEEF495D146,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101118,103851,20101123,250000.00,101.402,5.553,,,,20101118,220533,1.00
0AED5DC5ADD52698,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,103902,20101123,20000.00,99.125,5.068,,,,20101118,220533,1.00
00381BE758ACAD01,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101118,103643,20101123,100000.00,97.425,,,,,20101118,220533,1.00
BD8808323C1D586F,D,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101118,103851,20101123,250000.00,99.527,,,,,20101118,220533,1.00
87E8681459C3C74C,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,103902,20101123,20000.00,99.000,,,,,20101118,220533,1.00
CA8E02209D0B74A5,S,845250MU0,SOUTHWEST SUBN SWR DIST WASH REF,20040504,4.850,20180501,,,20101118,103801,20101123,20000.00,101.101,4.500,,,,20101118,220533,1.00
A694020577B87C13,P,49474E3M3,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,4.180,20191201,Y,,20101118,103800,20101201,1000000.00,100.000,4.180,,,,20101118,220533,1.00
157B2007A8524545,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,103906,20101123,15000.00,99.035,5.071,,,,20101118,220533,1.00
3D63BA4317AEFA63,P,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101118,103907,20101122,25000.00,101.206,5.270,,,,20101118,220533,1.00
9486F5F19AAF61A0,S,167485NK3,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.500,20280101,,,20101118,103915,20101123,5000.00,97.660,4.700,,,,20101118,220533,1.00
F668E96DAED81E42,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101118,103859,20101123,30000.00,98.278,5.123,,,,20101118,220533,1.00
89BF8AF59D7CA95C,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20101118,103838,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
E2DAE9497C805340,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101118,103838,20101118,1000000.00,100.000,0.000,,,,20101118,220533,1.00
E9FBA4BA2D8AEBC6,S,836802LD8,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.500,20161201,,,20101118,103900,20101123,15000.00,104.339,1.603,,,,20101118,220533,1.00
C951D3BF5A1C3E95,P,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20101118,103914,20101123,25000.00,101.672,3.822,,,,20101118,220533,1.00
AB461402B554F8DA,P,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20101118,102600,20101118,1MM+,100.000,,,,,20101118,220533,1.00
A979DD6202F2332C,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101118,103914,20101123,50000.00,91.410,5.000,,,,20101118,220533,1.00
739DDE5FB516EBF4,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101118,103914,20101123,50000.00,89.660,,,,,20101118,220533,1.00
FC0479266B7E3B2A,P,681810FQ5,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,6.153,20391201,,,20101118,103922,20101119,10000.00,98.706,6.249,,,,20101118,220533,1.00
2802E19B0967FA40,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,103922,20101124,5000.00,99.897,4.757,,,,20101118,220533,1.00
021B6927939E2B3C,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,103926,20101202,5000.00,100.875,4.885,,,,20101118,220533,1.00
08D87AE950085FD3,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,103900,20101215,100000.00,100.000,4.999,,,,20101118,220533,1.00
CDBE1364D80DCF4C,S,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,,,20101118,103917,20101123,15000.00,103.040,6.711,,,,20101118,220533,1.00
44CF2EE6CCDB55F9,S,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101118,103917,20101123,50000.00,110.397,3.532,,,,20101118,220533,1.00
70AD1D75AD019C07,S,167485FW6,CHICAGO ILL PREREFUNDED-PROJ-SER A,20020613,5.375,20170101,,,20101118,103800,20101123,1MM+,107.283,0.800,,,,20101118,220533,1.00
3CBC224EE86535FD,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101118,103931,20101122,5000.00,98.133,5.304,,,,20101118,220533,1.00
7666CF0E2A8C1D00,S,04780MKX6,ATLANTA GA ARPT REV GEN-SER A,20101116,4.500,20290101,,,20101118,103932,20101123,70000.00,101.000,4.365,,,,20101118,220533,1.00
D47669BADE866D85,S,349145AT9,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.500,20350701,,,20101118,103930,20101123,25000.00,91.500,5.111,,,,20101118,220533,1.00
4F2A3326DF570764,S,555542KD0,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.500,20271001,,,20101118,103923,20101123,10000.00,97.117,4.750,,,,20101118,220533,1.00
05F7CB1A8BB67B33,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101118,103934,20101123,50000.00,102.400,3.483,,,,20101118,220533,1.00
E8C4582859B3578A,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101118,103933,20101123,10000.00,99.225,4.801,,,,20101118,220533,1.00
99F917EB8BDDFCB2,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,103815,20101123,100000.00,99.469,4.050,,,,20101118,220533,1.00
7022CF298CFF3FBD,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101118,103858,20101123,250000.00,95.594,,S,,,20101118,220533,1.00
9AF10AFAE1EF0A40,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,103939,20101208,10000.00,100.869,6.625,,,,20101118,220533,1.00
B441CDCA363B122C,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101118,103939,20101207,10000.00,100.000,5.498,,,,20101118,220533,1.00
7DCD69CE01024988,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,103943,20101201,30000.00,100.403,5.320,,,,20101118,220533,1.00
BCEF8282C9F87684,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101118,103931,20101123,20000.00,128.544,3.602,,,,20101118,220533,1.00
FE2413CF3376C2A3,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,103839,20101123,10000.00,99.997,4.750,,,,20101118,220533,1.00
B517C7A4FD3FBB1D,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101118,103800,20101123,100000.00,97.952,6.300,,,,20101118,220533,1.00
183994D3803C07FE,S,682747HF0,ONONDAGA CNTY N Y INDL DEV AGY MARCELLUS FREE LIBRARY PROJ,20070629,4.600,20270401,,,20101118,103529,20101123,100000.00,95.000,5.052,,,,20101118,220533,1.00
4517111652BD182F,S,811403RS5,SEA ISLE CITY N J ,20091115,3.750,20171115,,,20101118,103933,20101123,25000.00,107.266,2.604,,,,20101118,220533,1.00
3DB1211ED81D4374,S,593461AG1,MIAMI FLA PKG SYS REV REF,20091105,4.500,20211001,,,20101118,103935,20101123,10000.00,100.324,4.455,,,,20101118,220533,1.00
6F9062CC1E59B5B6,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20101118,103919,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
F079E76BB2173866,P,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20101118,103935,20101126,50000.00,100.000,0.000,,,,20101118,220533,1.00
FD4DD7A38B6DDD89,P,378325AQ7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.125,20220701,,,20101118,103945,20101123,10000.00,95.613,4.617,,,,20101118,220533,1.00
9868508896331A05,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101118,103003,20101130,10000.00,101.242,6.200,,,,20101118,220533,1.00
4C876006015CF7A8,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101118,101539,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
2B353D81EF01B9E3,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101118,103718,20101123,30000.00,93.000,,,,,20101118,220533,1.00
95793E41AF4E3140,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,103844,20101123,150000.00,98.940,,,,,20101118,220533,1.00
F46EE6EC89D398ED,D,836802LD8,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.500,20161201,,,20101118,103852,20101123,15000.00,103.990,,,,,20101118,220533,1.00
92B8EA95C4D1B237,D,836802LD8,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.500,20161201,,,20101118,103836,20101123,15000.00,104.239,,,,,20101118,220533,1.00
85302515A6C9A95B,D,569134AW9,MARION CNTY ORE SCH DIST NO 5 ,20051220,4.125,20260615,,,20101118,103350,20101123,285000.00,100.264,,S,,,20101118,220533,1.00
49DFC0E5D30FC92A,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,103949,20101207,10000.00,98.700,5.337,,,,20101118,220533,1.00
C1E16644D4535EFD,S,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101118,103950,20101123,5000.00,102.500,3.835,,,,20101118,220533,1.00
9A3EA85A7336B496,P,592663WT1,METROPOLITAN WTR DIST SOUTHN ADJ-SER B,19991118,,20270701,,,20101118,103800,20101118,1MM+,100.000,,,,,20101118,220533,1.00
0A315C4CAC575B15,S,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20101118,103946,20101123,35000.00,107.000,3.693,,,,20101118,220533,1.00
444983B624159F2E,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101118,103944,20101123,50000.00,102.313,4.614,,,,20101118,220533,1.00
300E599EF92DB1A1,S,19648AVC6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.000,20181001,Y,,20101118,103942,20101201,25000.00,100.015,3.997,,,,20101118,220533,1.00
611FE8F66873DE18,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101118,103944,20101123,50000.00,102.213,,,,,20101118,220533,1.00
8181A6B4BE5B36FF,S,545896Z96,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20230701,,,20101118,103856,20101123,240000.00,109.425,3.710,,,,20101118,220533,1.00
6D99BCBAEEB9C542,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,103958,20101123,5000.00,101.551,5.896,,,,20101118,220533,1.00
B90E0A1E78BABF59,P,97710N6C5,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER A,20001025,,20151201,,,20101118,102400,20101118,1MM+,100.000,,,,,20101118,220533,1.00
B8F3152307D6A90F,P,59469C2J1,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY-SER A,20010605,,20310601,,,20101118,103852,20101118,1MM+,100.000,,,,,20101118,220533,1.00
9F8BCBE584EE2BD9,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,103953,20101123,35000.00,100.000,4.999,,,,20101118,220533,1.00
B122B3422E13B6B3,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101118,103953,20101123,30000.00,66.877,8.794,,,,20101118,220533,1.00
EF500B87AA2EDF12,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101118,103827,20101123,150000.00,91.940,,,,,20101118,220533,1.00
B003B15CBDF76F81,D,924258WT9,VERMONT ST SER E,20101130,4.000,20180815,Y,,20101118,103135,20101130,620000.00,110.375,,,,,20101118,220533,1.00
556DA34020467121,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,103953,20101123,35000.00,99.000,,,,,20101118,220533,1.00
4B62945BE40CE783,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101118,103953,20101123,30000.00,67.213,,,,,20101118,220533,1.00
50E713AA2754F5BE,S,6107477D3,MONROE CNTY N Y PUB IMPT,20030731,4.250,20190601,,,20101118,104000,20101123,10000.00,101.382,1.581,,,,20101118,220533,1.00
72D095A1DBCF723A,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20101118,104000,20101123,20000.00,103.200,3.405,,,,20101118,220533,1.00
D130C65CAD50CC84,P,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20101118,104000,20101123,65000.00,109.457,1.500,,,,20101118,220533,1.00
7744D61278D207C4,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101118,104000,20101123,500000.00,103.250,5.153,,,,20101118,220533,1.00
B8A71D220F494B44,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101118,104004,20101122,30000.00,100.310,5.451,,,,20101118,220533,1.00
25FC0A703F256AF2,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,104004,20101123,20000.00,94.777,5.742,,,,20101118,220533,1.00
97AB7E7B9C029295,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,104005,20101124,15000.00,99.897,4.757,,,,20101118,220533,1.00
C45692C24591754B,P,587850DA3,MERCER CNTY N D POLLUTN CTL REF-ANTELOPE VY STATION,19950104,7.200,20130630,,,20101118,104000,20101123,1MM+,106.000,4.720,,,,20101118,220533,1.00
9C98B653E502DE57,P,709223PZ8,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20111201,,,20101118,103913,20101123,50000.00,104.162,1.385,,,,20101118,220533,1.00
48D7CD127D73372F,S,851188GP1,SPRINGFIELD OHIO LOC SCH DIST SCH BLDG & ATHLETIC FACS,20101130,2.500,20151201,Y,,20101118,103900,20101130,415000.00,101.890,2.100,,,,20101118,220533,1.00
D2C6F225CD54457B,P,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20101118,103918,20101123,5000.00,90.000,7.112,,,,20101118,220533,1.00
F1B603F7231A2617,S,22246RAB4,COUNTY COMMN MARION CNTY W VA FAIRMONT GEN HOSP PROJ,20070701,6.200,20320701,,,20101118,103945,20101123,5000.00,90.000,7.112,,,,20101118,220533,1.00
BF5BF6DE339A8DB8,S,953564EU1,WEST KNOX UTIL DIST KNOX CNTY ,20101130,6.900,20400601,Y,,20101118,104003,20101130,50000.00,104.442,6.350,,,,20101118,220533,1.00
E9A797FFF5F2E2BF,S,46844MEC4,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,4.250,20271001,,,20101118,103340,20101123,75000.00,93.518,4.815,,,,20101118,220533,1.00
4433F2E9AA7DA864,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101118,103400,20101122,40000.00,104.684,4.818,,,,20101118,220533,1.00
1CA2EEF10E2C298A,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101118,103400,20101122,15000.00,104.684,4.818,,,,20101118,220533,1.00
ED0FD02F0EBBA0A6,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101118,104006,20101123,100000.00,100.315,3.300,,,,20101118,220533,1.00
2F8C53B226125F96,D,46844MEC4,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,4.250,20271001,,,20101118,103300,20101123,75000.00,91.268,,,,,20101118,220533,1.00
60D5162E37ED3A85,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,104020,20101123,10000.00,101.551,5.896,,,,20101118,220533,1.00
BA46EF7EAED9705C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101118,104004,20101123,10000.00,96.302,5.260,,,,20101118,220533,1.00
D686791E3D46341A,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101118,103947,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
049D813077023846,P,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101118,104015,20101123,25000.00,98.600,5.101,,,,20101118,220533,1.00
0CBCE9AE58424E35,P,572708BG9,MARSHALL TWP PA ,20080401,3.500,20141001,,,20101118,103926,20101123,15000.00,102.640,2.535,,,,20101118,220533,1.00
B1CA6E45EC38B92C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101118,104005,20101123,15000.00,97.443,7.246,,,,20101118,220533,1.00
8550F846F01D38A2,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101118,104017,20101123,35000.00,98.000,5.140,,,,20101118,220533,1.00
415FAD09AB338A73,P,249164CY8,DENVER COLO CITY & CNTY ART MUSEUM,20020301,5.000,20150801,,,20101118,103900,20101119,1MM+,106.498,1.129,,,,20101118,220533,1.00
99302742BA73E252,S,927781DQ4,VIRGINIA COLLEGE BLDG AUTH VA VAR-SHENANDOAH UNIV PROJ,20061116,,20361101,,,20101118,101248,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
678AA28C45A8356C,D,924258WJ1,VERMONT ST SER E,20101130,3.000,20190815,Y,,20101118,103202,20101130,1MM+,101.469,,,,,20101118,220533,1.00
350973BE8981F9D3,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101118,104017,20101123,35000.00,96.125,,,,,20101118,220533,1.00
807A6A63C60994A8,S,64983M6Z6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20170215,,,20101118,104000,20101123,40000.00,111.400,2.980,,,,20101118,220533,1.00
8F7F13D0392B4E92,S,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101118,104007,20101202,30000.00,101.765,4.867,,,,20101118,220533,1.00
B69B0BC36CFCADB7,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,103700,20101123,1MM+,87.120,6.190,,,,20101118,220533,1.00
F4EDF0ABD0060596,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,103800,20101123,1000000.00,87.120,6.190,,,,20101118,220533,1.00
BEFC615D74A2FCD4,P,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20101118,104022,20101123,25000.00,60.248,5.299,,,,20101118,220533,1.00
7582F46CFFC9A600,D,64983M6Z6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20170215,,,20101118,104005,20101123,40000.00,111.279,,,,,20101118,220533,1.00
5B25755795E97B6B,D,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101118,104007,20101202,30000.00,100.000,,,,,20101118,220533,1.00
6EE3B3C168EAA7DD,D,92812QM46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,5.100,20410101,Y,,20101118,104007,20101202,30000.00,100.065,,,,,20101118,220533,1.00
4C8584F74FC88490,D,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20101118,104022,20101123,25000.00,60.550,,,,,20101118,220533,1.00
71C58180E1590600,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,103843,20101123,150000.00,99.000,,,,,20101118,220533,1.00
26A1067B726B16B4,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,103349,20101123,70000.00,98.000,,,,,20101118,220533,1.00
846EAABAAAA32526,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101118,104027,20101130,10000.00,97.900,5.664,,,,20101118,220533,1.00
D8145AFD3B2B9D7B,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,103933,20101123,300000.00,99.015,,,,,20101118,220533,1.00
9B903AB2925A08A6,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101118,104000,20101123,20000.00,106.080,2.960,,,,20101118,220533,1.00
B6E644339B31C47C,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,104035,20101209,10000.00,101.500,5.822,,,,20101118,220533,1.00
48A7B0C1DEC064E9,S,34160PCK3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.250,20270801,,,20101118,104002,20101123,50000.00,103.879,4.700,,,,20101118,220533,1.00
7E791B2B6228F6E6,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101118,104006,20101123,20000.00,113.055,4.000,,,,20101118,220533,1.00
0A88D35FF117F784,S,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20101118,104000,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
007C80CABAF286A1,S,499527AQ2,KNOX CNTY TENN HEALTH EDL & VAR-COVENANT HEALTH-B2 RMKT,20061220,,20460101,,,20101118,103802,20101118,1MM+,100.000,,,,,20101118,220533,1.00
AAD7651E296B51B8,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101118,103819,20101118,550000.00,100.000,,,,,20101118,220533,1.00
6C3AEA83733E2D3E,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101118,104039,20101123,5000.00,93.903,5.150,,,,20101118,220533,1.00
2D3333F6260ECEA8,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101118,103707,20101123,10000.00,100.769,5.250,,,,20101118,220533,1.00
F8FFF6F127681A6B,P,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20101118,103950,20101119,200000.00,35.395,5.789,,,,20101118,220533,1.00
D65BAB2C5D7D87F7,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101118,103947,20101123,10000.00,102.073,3.900,,,,20101118,220533,1.00
9F59E777AAA7F1E1,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101118,104040,20101123,10000.00,98.010,5.134,,,,20101118,220533,1.00
5DE18D458E1AF509,P,650013ZS7,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.150,20130401,,,20101118,104000,20101118,75000.00,103.199,1.775,,,,20101118,220533,1.00
6ED4C2DEBC0D0AAB,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101118,104000,20101123,45000.00,103.403,4.718,,,,20101118,220533,1.00
69A47EF1666F8C9F,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,104047,20101123,10000.00,94.777,5.742,,,,20101118,220533,1.00
4AF5946D66288AEE,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,104049,20101124,5000.00,99.897,4.757,,,,20101118,220533,1.00
54B1E227137F88AB,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,104051,20101124,25000.00,97.815,5.279,,,,20101118,220533,1.00
3570603E90E2FCDF,D,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20101118,104000,20101123,200000.00,104.625,,,,,20101118,220533,1.00
850BB35B73D3FC6D,P,3414223K7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,4.250,20130601,,,20101118,104028,20101123,75000.00,101.867,2.542,,,,20101118,220533,1.00
CB99036617E7B924,S,64983SFH3,NEW YORK ST DORM AUTH REVS MENTAL HLTH-E-AMBAC TCRS-BNY,20051215,5.000,20350215,,,20101118,104030,20101123,15000.00,98.625,5.099,,,,20101118,220533,1.00
79F139B1F8CC3622,S,084203TB4,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20200201,,,20101118,104035,20101123,10000.00,103.886,3.005,,,,20101118,220533,1.00
D8885B223DD6BD38,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101118,104017,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
6A6B8C82AC5CE44A,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101118,104027,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
C7236C701D1DE828,P,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20101118,104046,20101123,10000.00,91.599,5.407,,,,20101118,220533,1.00
7A41676B728AF180,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,104036,20101124,75000.00,98.750,5.085,,,,20101118,220533,1.00
899ECEF170A59716,S,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,,,20101118,103721,20101123,25000.00,97.397,4.262,,,,20101118,220533,1.00
22F372CF873263D6,S,64985MP83,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.000,20120615,,,20101118,104048,20101123,25000.00,106.000,1.112,,,,20101118,220533,1.00
ACA54696BED42CB8,S,984487KY3,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20181201,,,20101118,103848,20101123,110000.00,110.491,3.100,,,,20101118,220533,1.00
7A971F4D8B8157D0,D,873477BU6,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20231201,,,20101118,103721,20101123,25000.00,95.397,,,,,20101118,220533,1.00
95F41ADFCE742619,D,64985MP83,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.000,20120615,,,20101118,104048,20101123,25000.00,105.900,,,,,20101118,220533,1.00
F763E62ADB436CD1,S,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20101118,104056,20101123,5000.00,98.387,4.623,,,,20101118,220533,1.00
5DC3A222A976A6B5,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,104057,20101123,10000.00,102.000,4.558,,,,20101118,220533,1.00
D70D3278857AB4F6,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101118,103903,20101123,515000.00,102.155,0.601,,,,20101118,220533,1.00
5C1D3C21F46D8FA6,S,664754A24,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.000,20160601,,,20101118,104052,20101123,15000.00,104.600,2.907,,,,20101118,220533,1.00
BE3DB8145D6A558D,S,705795KZ4,PELHAM N Y UN FREE SCH DIST ,20101020,2.375,20201015,,,20101118,104027,20101123,75000.00,95.682,2.879,,,,20101118,220533,1.00
B65AC90E5BE70363,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101118,104030,20101123,15000.00,110.333,4.000,,,,20101118,220533,1.00
BA58D429389482AC,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101118,103900,20101123,10000.00,106.978,,,,,20101118,220533,1.00
A78283B15A50BFCD,S,956695VS6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20181101,,,20101118,104059,20101123,50000.00,105.734,2.750,,,,20101118,220533,1.00
EE6579633C0DF27E,P,869206EJ7,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,4.500,20140615,,,20101118,104010,20101119,25000.00,107.555,2.285,,,,20101118,220533,1.00
7C4007EE79E6D0CE,S,514462XE5,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20120215,,,20101118,104058,20101123,10000.00,98.686,1.080,,,,20101118,220533,1.00
69B19AFF9AA41DC1,D,956695VS6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20181101,,,20101118,104059,20101123,50000.00,104.484,,,,,20101118,220533,1.00
48E0796CA4D9C89F,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101118,104103,20101122,10000.00,92.956,5.500,,,,20101118,220533,1.00
3D934C6CACF52BCD,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,104104,20101123,5000.00,94.777,5.742,,,,20101118,220533,1.00
308A30F9AC944EC5,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,104101,20101207,100000.00,98.500,5.351,,,,20101118,220533,1.00
68B54FC2F03E48FD,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,104103,20101123,50000.00,101.125,4.408,,,,20101118,220533,1.00
D5BF76F690A6E9B7,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101118,104107,20101123,10000.00,99.000,4.816,,,,20101118,220533,1.00
5F6D6CD8E0A0BB87,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101118,104038,20101123,40000.00,98.000,,,,,20101118,220533,1.00
E6C709841D96129C,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,104106,20101123,50000.00,100.000,5.730,,,,20101118,220533,1.00
B5C4EE89A4BE2A0F,D,188140CS4,CLINTON MISS PUB SCH DIST ,20101215,4.000,20260601,Y,,20101118,103931,20101223,500000.00,99.750,,P,,,20101118,220533,1.00
09CC6C4810094A49,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,104111,20101124,20000.00,97.815,5.279,,,,20101118,220533,1.00
4D1ACD887D0A362F,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101118,104108,20101123,5000.00,100.000,4.998,,,,20101118,220533,1.00
7C1DEB56397863AD,P,645918TH6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.400,20190501,,,20101118,104105,20101123,25000.00,101.817,4.142,,,,20101118,220533,1.00
B350C3F4A46AB4CB,P,393663AK5,GREENBRIER CNTY W VA CNTY WHITE SULPHUR SPRINGS PJ-1-A,20090930,6.250,20240601,,,20101118,104055,20101123,30000.00,100.000,6.249,,,,20101118,220533,1.00
BE0B86A64730399C,D,645918TH6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.400,20190501,,,20101118,104105,20101123,25000.00,102.317,,,,,20101118,220533,1.00
79FABB6CD12E610E,D,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101118,104014,20101123,25000.00,97.250,,,,,20101118,220533,1.00
B00B4B0324294F35,S,812728PR8,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20280201,,,20101118,104110,20101123,5000.00,104.039,4.339,,,,20101118,220533,1.00
D205362F95101BA5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101118,104108,20101123,15000.00,97.443,7.246,,,,20101118,220533,1.00
6D004950F492EA6B,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101118,104112,20101123,25000.00,100.000,4.998,,,,20101118,220533,1.00
C98A92DEBF086505,S,646046MT6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,3.000,20120615,,,20101118,104052,20101123,10000.00,102.721,1.234,,,,20101118,220533,1.00
ABB66F5DEA887131,D,646046MT6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,3.000,20120615,,,20101118,104052,20101123,10000.00,102.621,,,,,20101118,220533,1.00
E7414947FC689F78,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,104123,20101202,15000.00,100.875,4.885,,,,20101118,220533,1.00
9FE256B5BD68A178,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101118,104125,20101123,30000.00,100.025,5.996,,,,20101118,220533,1.00
057F9DAD41E98761,S,712838NV9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.250,20260701,,,20101118,104115,20101123,10000.00,98.237,4.407,,,,20101118,220533,1.00
F7D281C4857A591A,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101118,104124,20101123,20000.00,91.473,5.756,,,,20101118,220533,1.00
DE7ED7C618490D2B,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,104117,20101123,25000.00,101.970,4.616,,,,20101118,220533,1.00
ABAE2A062E1CF1BB,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101118,103735,20101203,200000.00,94.818,6.000,,,,20101118,220533,1.00
0AE983682D2BFFC3,S,579695BZ9,MC COOK ILL ,20080623,5.000,20181201,,,20101118,104100,20101123,15000.00,111.161,3.399,,,,20101118,220533,1.00
4E0D5517A8458924,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101118,104128,20101123,500000.00,100.047,4.966,,,,20101118,220533,1.00
143306B257415317,S,763495FF0,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,5.750,20240115,Y,,20101118,104130,20101209,5000.00,102.306,5.449,,,,20101118,220533,1.00
251F1A2C5582587B,P,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20101118,103904,20101118,1MM+,100.000,,,,,20101118,220533,1.00
20C20D69702778D7,D,5993773B2,MILFORD CONN ,20101101,3.000,20211101,,,20101118,104100,20101123,45000.00,97.262,,,,,20101118,220533,1.00
179F58B2CE880E74,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101118,104128,20101123,500000.00,100.347,,,,,20101118,220533,1.00
83387BD9B5A168E5,S,5993773B2,MILFORD CONN ,20101101,3.000,20211101,,,20101118,104100,20101123,45000.00,99.262,3.080,,,,20101118,220533,1.00
FE49BC3C69547579,D,866536AW5,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.000,20110101,,,20101118,103933,20101123,25000.00,100.340,,,,,20101118,220533,1.00
DABDB00EBFDEAA94,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20101118,104133,20101123,5000.00,100.000,5.048,,,,20101118,220533,1.00
26090A585F620882,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,104133,20101123,10000.00,101.700,4.780,,,,20101118,220533,1.00
CDA0FCD8019C688A,S,1966304K0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.500,20211115,,,20101118,104135,20101123,5000.00,103.144,3.380,,,,20101118,220533,1.00
E15FEA5B7A0DA99E,S,866536AW5,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.000,20110101,,,20101118,103928,20101123,25000.00,100.352,0.653,,,,20101118,220533,1.00
3C82CEF7971E9ED0,S,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20101118,104128,20101123,15000.00,100.000,4.374,,,,20101118,220533,1.00
CFD8C4DF58FFDCCE,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,104131,20101201,10000.00,102.500,5.664,,,,20101118,220533,1.00
784258275CC40158,S,3414223K7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,4.250,20130601,,,20101118,104000,20101123,75000.00,102.342,1.642,,,,20101118,220533,1.00
A7A4464370C3F64D,P,97710V4R6,WISCONSIN ST HEALTH & EDL FACS VAR-CMNTY CARE INC,20070927,,20320901,,,20101118,103700,20101124,545000.00,100.000,,,,,20101118,220533,1.00
DC8FC8F4708B6E12,D,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20101118,104005,20101123,120000.00,99.400,,P,,,20101118,220533,1.00
947925CEAB10C162,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,104140,20101123,10000.00,100.000,4.999,,,,20101118,220533,1.00
C4D6F263F341E914,D,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20101118,104045,20101123,120000.00,99.500,,S,,,20101118,220533,1.00
602A4757F61CA310,S,91335VGY6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20140915,,,20101118,104036,20101123,50000.00,112.915,1.500,,,,20101118,220533,1.00
9879F2ED2E30557D,D,3414223K7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,4.250,20130601,,,20101118,104028,20101123,75000.00,102.242,,,,,20101118,220533,1.00
2258EA875CFC2036,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101118,104043,20101123,100000.00,93.143,,,,,20101118,220533,1.00
E71CD0D843478885,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101118,104142,20101201,10000.00,93.907,5.150,,,,20101118,220533,1.00
748612CE70FDF565,S,464776LJ0,ISLIP N Y UN FREE SCH DIST REF,20031106,4.000,20120715,,,20101118,104142,20101118,25000.00,104.077,1.501,,,,20101118,220533,1.00
6B6164F09DB13176,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101118,104139,20101214,15000.00,99.630,4.774,,,,20101118,220533,1.00
8043E12DD82CFE5E,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,104140,20101123,20000.00,101.200,4.844,,,,20101118,220533,1.00
3C3342E386B431F4,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,104142,20101207,20000.00,99.000,5.316,,,,20101118,220533,1.00
E92A3AF72020570C,D,64985MP83,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.000,20120615,,,20101118,104048,20101123,25000.00,105.775,,,,,20101118,220533,1.00
37ED278CC41BB108,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,104146,20101201,20000.00,100.403,5.320,,,,20101118,220533,1.00
1065B8D0F45B21FD,P,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20101118,104147,20101123,10000.00,97.346,6.086,,,,20101118,220533,1.00
34681F1B5DA724A6,D,64985MP83,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.000,20120615,,,20101118,104044,20101123,25000.00,105.900,,,,,20101118,220533,1.00
F490946773C813A9,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101118,104122,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
C18B7CDF427EEC9E,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20101118,104133,20101123,5000.00,92.095,4.702,,,,20101118,220533,1.00
E26FFF3C2EEDD757,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,104133,20101123,100000.00,98.375,5.901,,,,20101118,220533,1.00
28ED7785188D387C,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101118,104136,20101123,100000.00,96.974,5.210,,,,20101118,220533,1.00
B5F58473DD816E7A,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101118,104146,20101123,5000.00,93.903,5.150,,,,20101118,220533,1.00
FD48B5A7A9B942F2,D,646046MT6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,3.000,20120615,,,20101118,104052,20101123,10000.00,102.371,,,,,20101118,220533,1.00
06B2DACCDD6AED5A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101118,104136,20101123,50000.00,95.750,4.767,,,,20101118,220533,1.00
365325DAC28ED85A,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101118,104142,20101123,10000.00,99.500,5.169,,,,20101118,220533,1.00
61BF8AEB80228B85,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101118,104148,20101123,10000.00,95.750,4.767,,,,20101118,220533,1.00
9CC5CA642C3CA1CF,P,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101118,104140,20101118,1MM+,100.000,,,,,20101118,220533,1.00
4EBACCC58B309F2E,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101118,104150,20101123,50000.00,102.949,4.534,,,,20101118,220533,1.00
C22F2CF3B7DCC9CC,S,968869FC6,WILL CNTY ILL SCH DIST NO 159 CAP APPREC,20000601,0.000,20181201,,,20101118,104000,20101123,500000.00,74.226,3.750,,,,20101118,220533,1.00
F6DECACFD5C553F9,S,20775BST4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.625,20361115,,,20101118,104153,20101123,5000.00,100.000,4.624,,,,20101118,220533,1.00
82C9C01714090535,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,104156,20101124,10000.00,99.897,4.757,,,,20101118,220533,1.00
50CE44B16AB7F32D,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101118,104150,20101123,50000.00,102.849,,,,,20101118,220533,1.00
E4FA64C0387B52A7,P,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20101118,104159,20101122,30000.00,95.000,5.404,,,,20101118,220533,1.00
190BFCF912970352,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,104200,20101124,45000.00,99.897,4.757,,,,20101118,220533,1.00
5425C66470765CC6,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,104200,20101124,5000.00,99.897,4.757,,,,20101118,220533,1.00
F50F0D0CCE947B4B,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101118,104202,20101123,25000.00,92.955,4.544,,,,20101118,220533,1.00
0AA717897E4DC89E,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101118,104149,20101123,10000.00,99.500,5.169,,,,20101118,220533,1.00
1706FF93613AED35,S,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20101118,104145,20101123,5000.00,109.919,2.160,,,,20101118,220533,1.00
B5DCEDDB733CEAEF,P,76222NCV1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20190901,,,20101118,104146,20101123,25000.00,103.369,1.873,,,,20101118,220533,1.00
F1B43042B02D4482,P,49151E3G6,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20160801,,,20101118,103957,20101123,1MM+,112.611,2.600,,,,20101118,220533,1.00
6482EA5365F5B727,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101118,104114,20101123,20000.00,100.000,5.124,,,,20101118,220533,1.00
79D25B69B4522EA9,P,930863WD3,WAKE CNTY N C SER B,20010201,4.500,20120201,,,20101118,104157,20101123,10000.00,100.868,2.495,,,,20101118,220533,1.00
9177230A925B9C10,S,87638RCZ8,TARRANT CNTY TEX CULTURAL ED STAYTON AT MUSEUM WAY-SER A,20091112,8.000,20281115,,,20101118,104155,20101123,10000.00,98.000,8.214,,,,20101118,220533,1.00
B9EB9F5B6267E053,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101118,104147,20101123,15000.00,100.000,6.375,,,,20101118,220533,1.00
E85D09EFBAD999FE,S,225903BZ5,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,5.250,20250501,Y,,20101118,103409,20101201,185000.00,98.999,5.350,,,,20101118,220533,1.00
1D811560E6219787,D,930863WD3,WAKE CNTY N C SER B,20010201,4.500,20120201,,,20101118,104157,20101123,10000.00,100.868,,,,,20101118,220533,1.00
80F2F834869D3BC0,D,646046MT6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,3.000,20120615,,,20101118,104049,20101123,10000.00,102.621,,,,,20101118,220533,1.00
F895406071A884E5,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101118,104200,20101123,20000.00,100.998,4.728,,,,20101118,220533,1.00
DE3300663418B5CC,S,659154P93,NORTH EAST INDPT SCH DIST TEX ,20040115,4.500,20240801,,,20101118,104205,20101123,5000.00,102.793,3.681,,,,20101118,220533,1.00
4D921EA492934D1A,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,104208,20101123,20000.00,94.777,5.742,,,,20101118,220533,1.00
0039981CF85B69EF,S,751100EQ7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20360301,,,20101118,104209,20101201,5000.00,102.980,4.357,,,,20101118,220533,1.00
48226E7098BB7843,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101118,104206,20101201,10000.00,100.564,5.420,,,,20101118,220533,1.00
2D0FA99F2D14F584,P,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101118,103233,20101123,920000.00,103.223,5.250,,,,20101118,220533,1.00
65E9AE48C4D4F5FE,S,118106EF6,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.250,20190701,,,20101118,104157,20101123,10000.00,103.324,3.678,,,,20101118,220533,1.00
AF2101E989B6C859,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,104204,20101123,50000.00,100.000,4.999,,,,20101118,220533,1.00
9A92D55B49B23811,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101118,104205,20101201,40000.00,102.944,5.257,,,,20101118,220533,1.00
13EA96B38C357A28,S,393663AK5,GREENBRIER CNTY W VA CNTY WHITE SULPHUR SPRINGS PJ-1-A,20090930,6.250,20240601,,,20101118,104133,20101123,30000.00,100.000,6.249,,,,20101118,220533,1.00
EBD2C771BF0DB4BC,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,104204,20101123,50000.00,99.000,,,,,20101118,220533,1.00
C40951D25BE9E665,D,76222NCV1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20190901,,,20101118,104145,20101123,25000.00,103.644,,P,,,20101118,220533,1.00
DDB88D9CDFF68744,D,236866FL8,DANVILLE VA TAXABLE-REF-SER B,20090519,4.200,20140301,,,20101118,103900,20101123,25000.00,106.028,,,,,20101118,220533,1.00
28F7F9C7237E2752,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101118,104205,20101201,40000.00,101.194,,,,,20101118,220533,1.00
2981A9794D3F6B36,S,611190CN7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,5.000,20230301,,,20101118,104210,20101123,10000.00,106.064,4.029,,,,20101118,220533,1.00
2F831776B10255E6,P,841531DD5,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20231215,,,20101118,104209,20101123,10000.00,108.042,4.670,,,,20101118,220533,1.00
8FBBE9606DB05F62,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101118,104213,20101123,10000.00,92.000,4.099,,,,20101118,220533,1.00
D92F6015C5AD8ADB,S,150461WF4,CEDAR PARK TEX ,20091101,5.000,20180215,,,20101118,104215,20101123,25000.00,115.184,2.675,,,,20101118,220533,1.00
8080881A4D885711,P,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20101118,104216,20101123,100000.00,98.850,5.087,,,,20101118,220533,1.00
57AEDBDA1CAB2867,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101118,104213,20101123,10000.00,90.250,,,,,20101118,220533,1.00
0B10EEBFEE1CC698,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101118,103751,20101123,20000.00,128.446,,,,,20101118,220533,1.00
DC09BE92CE6029BB,D,611190CN7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,5.000,20230301,,,20101118,104213,20101123,10000.00,106.064,,,,,20101118,220533,1.00
08CA0B617C938281,S,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20101118,104207,20101123,20000.00,104.094,4.281,,,,20101118,220533,1.00
CF63C40FC412182B,D,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20101118,102700,20101123,100000.00,108.250,,,,,20101118,220533,1.00
A52C1D993FE7C25D,S,178860AK8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20170901,,,20101118,104212,20101123,20000.00,104.919,3.860,,,,20101118,220533,1.00
D9682D35144C7F88,S,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101118,104150,20101118,1MM+,100.000,,,,,20101118,220533,1.00
E0BC7F899C6DAB3E,S,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101118,104206,20101118,1000000.00,100.000,,,,,20101118,220533,1.00
BB0B37659F537761,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101118,103957,20101118,1MM+,107.415,4.020,,,,20101118,220533,1.00
9BD47E4D2D7BC040,S,447025BJ5,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,4.000,20160801,,,20101118,104208,20101123,25000.00,105.010,1.000,,,,20101118,220533,1.00
672D76E965429514,S,491207BR6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.000,20300201,,,20101118,104210,20101123,5000.00,98.000,4.152,,,,20101118,220533,1.00
590E28D7B1312873,S,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101118,104214,20101123,20000.00,98.044,4.500,,,Y,20101118,220533,1.00
C875A67E19C22303,D,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20101118,103902,20101123,100000.00,103.006,,S,,,20101118,220533,1.00
B841B88DEEE93611,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,103928,20101123,300000.00,99.075,,,,,20101118,220533,1.00
66DDDBC222A09E34,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101118,104200,20101123,250000.00,94.250,5.364,,,,20101118,220533,1.00
9FE98C01C45C110F,S,579695BZ9,MC COOK ILL ,20080623,5.000,20181201,,,20101118,104200,20101123,20000.00,111.161,3.399,,,,20101118,220533,1.00
7D591ACCE608DADC,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101118,104200,20101123,10000.00,100.998,4.728,,,,20101118,220533,1.00
E741A7AC8308E27C,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,104216,20101207,10000.00,98.700,5.337,,,,20101118,220533,1.00
D611820C5948C386,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,104219,20101202,20000.00,100.875,4.885,,,,20101118,220533,1.00
EA7F714661B60D23,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101118,104220,20101123,20000.00,100.500,4.963,,,,20101118,220533,1.00
D07559C94DF966B3,P,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20101118,104221,20101123,5000.00,98.500,5.141,,,,20101118,220533,1.00
EE6C7983FE5D1B29,S,410207FE9,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,4.750,20270501,,,20101118,104224,20101123,5000.00,98.316,4.900,,,,20101118,220533,1.00
5D87CEE6126EFD34,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,104226,20101207,20000.00,97.700,5.406,,,,20101118,220533,1.00
D5BED0C4FBDF9453,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101118,104221,20101123,10000.00,100.000,5.749,,,,20101118,220533,1.00
1450AF0876F51092,S,49474E4V2,KING CNTY WASH SER E,20101201,4.000,20231201,Y,,20101118,104225,20101201,100000.00,100.750,3.909,,,,20101118,220533,1.00
90BB54C6D45E20B4,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101118,104226,20101123,25000.00,95.298,5.301,,,,20101118,220533,1.00
89665585265567C8,S,363725BV3,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.700,20340601,,,20101118,104224,20101123,5000.00,93.903,5.150,,,,20101118,220533,1.00
094A30E6095853B7,S,770047AA6,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,3.240,20150815,Y,,20101118,104217,20101208,150000.00,101.039,3.000,,,,20101118,220533,1.00
BFB7E1FF9C0AE503,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,104227,20101123,10000.00,99.750,5.020,,,,20101118,220533,1.00
B232B8DF711BC14A,S,885205LF9,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20220501,,,20101118,104233,20101123,10000.00,99.916,4.009,,,,20101118,220533,1.00
9474B1B32F145CD9,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,104134,20101123,460000.00,96.315,,,,,20101118,220533,1.00
4563A5304D8F4D33,D,139369AA0,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,7.147,20301001,,,20101118,103806,20101123,1000000.00,104.440,,,,,20101118,220533,1.00
04D63E2A2A845DAC,D,885205LF9,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20220501,,,20101118,104233,20101123,10000.00,98.195,,,,,20101118,220533,1.00
F41CA186DE681936,S,64983RFV4,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,3.750,20200701,,,20101118,104200,20101123,20000.00,97.001,4.131,,,,20101118,220533,1.00
FF82991C2BC8EFA9,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,104233,20101207,10000.00,98.700,5.337,,,,20101118,220533,1.00
041CD4A00E419565,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,104238,20101202,25000.00,100.875,4.885,,,,20101118,220533,1.00
AFB57CFD8209AD5A,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,104238,20101123,20000.00,102.000,4.558,,,,20101118,220533,1.00
EAC73E0DA1F65E06,S,944097KN3,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20260815,,,20101118,104238,20101123,10000.00,102.150,2.249,,,,20101118,220533,1.00
79AE575D97414804,P,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20101118,103721,20101123,300000.00,102.478,1.130,,,,20101118,220533,1.00
19E0644DCCF69608,S,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20101118,103921,20101123,300000.00,102.558,1.001,,,,20101118,220533,1.00
0D97778B74224C4D,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101118,104229,20101123,25000.00,97.250,4.700,,,,20101118,220533,1.00
2E9F4DC7F9F88A71,S,49474E4X8,KING CNTY WASH SER E,20101201,4.000,20251201,Y,,20101118,104229,20101201,30000.00,98.337,4.150,,,,20101118,220533,1.00
7E50DDCE280AE1B6,S,49151E3G6,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20160801,,,20101118,104108,20101123,1MM+,112.661,2.591,,,,20101118,220533,1.00
315D521C21808047,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,104156,20101130,10000.00,99.991,5.250,,,,20101118,220533,1.00
AF799EA90BE87058,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,104235,20101123,5000.00,99.994,5.000,,,,20101118,220533,1.00
58D54426C9259211,P,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101118,104229,20101123,100000.00,96.796,5.303,,,,20101118,220533,1.00
1E7EDC847C93405C,P,4423482E7,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20240701,,,20101118,104234,20101123,100000.00,100.148,4.973,,,,20101118,220533,1.00
1286B8202186F8DC,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101118,104219,20101123,5000.00,92.034,6.830,,,,20101118,220533,1.00
70971E954DDBBA8D,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101118,104228,20101123,10000.00,100.000,5.249,,,,20101118,220533,1.00
2B4594C7FC78F10A,P,70868MBR5,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-A6,20030402,,20130401,,,20101118,101956,20101118,200000.00,100.000,0.290,,,,20101118,220533,1.00
1345C2B5DD3791B3,S,70868MBR5,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-A6,20030402,,20130401,,,20101118,102237,20101118,200000.00,100.000,0.290,,,,20101118,220533,1.00
23C1062ABDC2B7FE,P,708684DZ5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A,19910516,,20210801,,,20101118,102505,20101118,400000.00,100.000,0.290,,,,20101118,220533,1.00
9D9E74A40F5F08BE,S,708684DZ5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A,19910516,,20210801,,,20101118,102550,20101118,400000.00,100.000,0.290,,,,20101118,220533,1.00
626DD23FFCAA3900,D,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101118,104229,20101123,100000.00,97.282,,,,,20101118,220533,1.00
ED2467507331CA8C,D,4423482E7,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20240701,,,20101118,104234,20101123,100000.00,100.648,,,,,20101118,220533,1.00
73FDF5B5D08B69E9,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,104242,20101208,10000.00,100.869,6.625,,,,20101118,220533,1.00
29C872070211DC4C,P,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20101118,104243,20101122,20000.00,99.320,5.676,,,,20101118,220533,1.00
DA2811AF06DF7D26,S,410207FE9,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,4.750,20270501,,,20101118,104244,20101123,5000.00,98.316,4.900,,,,20101118,220533,1.00
AE4C59F3F356E12E,S,721893BA2,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER A,20060214,4.750,20190701,,,20101118,103417,20101123,165000.00,106.047,3.550,,,,20101118,220533,1.00
3129110469EA999F,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101118,104224,20101123,25000.00,93.173,,,,,20101118,220533,1.00
2C7CD1AB5C0ABFDA,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101118,104045,20101123,500000.00,95.534,,P,,,20101118,220533,1.00
34688AA8577D4531,D,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101118,104120,20101123,400000.00,93.627,,P,,,20101118,220533,1.00
841831F1FC8434E1,D,19648AVC6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.000,20181001,Y,,20101118,103942,20101201,25000.00,99.265,,,,,20101118,220533,1.00
3A7AFC0460A29E3D,S,6461355P4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20191215,,,20101118,104235,20101123,25000.00,109.261,4.020,,,,20101118,220533,1.00
C58F24B30A7A75A1,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101118,104200,20101123,10000.00,100.998,4.728,,,,20101118,220533,1.00
D623C8CF53255F25,S,094171DP7,BLOOMFIELD TWP N J ,20070601,4.125,20200601,,,20101118,104248,20101123,20000.00,102.000,3.776,,,,20101118,220533,1.00
3741BEF7B3E28007,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101118,104228,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
E5A08542EB2CBB99,P,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20101118,104246,20101123,20000.00,95.785,4.987,,,,20101118,220533,1.00
C110F7017B9B8F75,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20101118,104250,20101123,25000.00,102.702,4.175,,,,20101118,220533,1.00
4A34B2296860FA77,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20101118,104241,20101123,25000.00,87.050,3.090,,,,20101118,220533,1.00
7B293207E07A8F57,S,538361NK8,LIVERPOOL N Y CENT SCH DIST ,20040401,3.625,20170401,,,20101118,104244,20101123,60000.00,103.797,2.372,,,,20101118,220533,1.00
8800644DB8F5649A,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,104250,20101123,20000.00,99.500,5.039,,,,20101118,220533,1.00
1D98E82D5886532E,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101118,104256,20101123,25000.00,100.000,5.786,,,,20101118,220533,1.00
9D8D1C57E6D120BF,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101118,103958,20101123,100000.00,97.500,,,,,20101118,220533,1.00
832A44F5F97B069C,P,64966EZG5,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20180115,,,20101118,103636,20101118,1MM+,110.989,0.850,,,,20101118,220533,1.00
428B425B8A045B4A,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,104249,20101209,5000.00,101.500,5.822,,,,20101118,220533,1.00
390A63F9EAEC1A02,S,566880UL2,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20240701,,,20101118,104252,20101123,5000.00,103.989,5.215,,,,20101118,220533,1.00
4A105BE5290FCA17,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,104252,20101123,5000.00,101.551,5.896,,,,20101118,220533,1.00
8974FB67A16E8A0D,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20101118,104254,20101123,25000.00,102.170,4.601,,,,20101118,220533,1.00
ECE07E01B6B3FAD1,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,104256,20101208,20000.00,100.500,6.677,,,,20101118,220533,1.00
34733F268C9CE124,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,104241,20101123,100000.00,98.375,5.901,,,,20101118,220533,1.00
4E554DEEC5E08CB8,P,597834KY5,MIDLOTHIAN TEX ,20010815,4.875,20160815,,,20101118,104242,20101123,10000.00,102.801,1.001,,,,20101118,220533,1.00
9252EBA0455D55BD,D,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20101118,104241,20101123,25000.00,86.950,,,,,20101118,220533,1.00
6A7BB4877F039A70,D,538361NK8,LIVERPOOL N Y CENT SCH DIST ,20040401,3.625,20170401,,,20101118,104244,20101123,60000.00,103.750,,,,,20101118,220533,1.00
7F5AFB409DBD09EB,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,104250,20101123,20000.00,99.000,,,,,20101118,220533,1.00
A4BFE02B9CC8BC24,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,104100,20101123,50000.00,97.572,,,,,20101118,220533,1.00
4984C7C5D6416B0D,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101118,104142,20101123,50000.00,102.849,,,,,20101118,220533,1.00
20A5B4EDA267D1E3,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,104155,20101123,25000.00,97.550,,,,,20101118,220533,1.00
FBE1ECFB0DA25667,S,668886AY0,NORWALK CONN PKG AUTH LEASE MARITIME CTR GARAGE PROJ,20021215,4.750,20270615,,,20101118,104252,20101123,385000.00,108.661,1.300,,,,20101118,220533,1.00
B06164DC29C74282,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101118,104257,20101123,55000.00,99.250,5.173,,,,20101118,220533,1.00
A3238D25A4A19F3F,P,54810CKD1,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20220515,,,20101118,104246,20101123,40000.00,101.436,1.718,,,,20101118,220533,1.00
0376F7D1AD02F56F,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101118,104252,20101123,100000.00,95.205,5.058,,,,20101118,220533,1.00
7FEB98897F843714,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101118,104241,20101123,100000.00,99.226,,,,,20101118,220533,1.00
0098B7E6020AD589,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101118,104253,20101123,25000.00,94.750,5.909,,,,20101118,220533,1.00
54F94AC59653DED1,D,46246KH88,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.430,20190801,Y,,20101118,103008,20101201,1MM+,97.711,,,,,20101118,220533,1.00
DDD015BB5AFA700E,P,763665WZ5,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20170301,,,20101118,103304,20101123,1MM+,114.926,2.420,,,,20101118,220533,1.00
4A74D082B6230CCF,S,763665WZ5,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20170301,,,20101118,103752,20101123,1MM+,114.976,2.412,,,,20101118,220533,1.00
63DAE072890402BD,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,104302,20101123,25000.00,100.000,4.999,,,,20101118,220533,1.00
3863D9F9FCE5281F,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101118,104144,20101123,50000.00,102.724,,,,,20101118,220533,1.00
8EC2CFB865BDD725,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,104302,20101123,25000.00,99.000,,,,,20101118,220533,1.00
9D502BDCFB0D0A96,S,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20101118,104300,20101123,5000.00,89.582,5.350,,,,20101118,220533,1.00
F27E967F343EE277,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,,,20101118,104300,20101123,10000.00,100.100,4.986,,,,20101118,220533,1.00
1A29819F2752FCAC,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,104301,20101207,35000.00,98.700,5.337,,,,20101118,220533,1.00
F53AD10138993ED8,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,104304,20101123,10000.00,102.500,6.774,,,,20101118,220533,1.00
C420605A3F48FE63,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,104307,20101123,20000.00,98.125,,,,,20101118,220533,1.00
74E24F036D6136A6,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101118,104305,20101123,10000.00,94.631,4.894,,,,20101118,220533,1.00
580E16D28C215051,S,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101118,104305,20101123,5000.00,100.000,4.624,,,,20101118,220533,1.00
3078B56B9E07E066,S,04780MKX6,ATLANTA GA ARPT REV GEN-SER A,20101116,4.500,20290101,,,20101118,104305,20101123,10000.00,101.250,4.331,,,,20101118,220533,1.00
46C01DB9A3ABBCE8,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,104307,20101123,20000.00,100.000,4.999,,,,20101118,220533,1.00
004BFEF28D683EEF,S,791434US0,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20190201,,,20101118,103910,20101123,25000.00,107.694,2.810,,,,20101118,220533,1.00
FCA1B6768591C6C7,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20101118,104200,20101129,454000.00,100.000,6.500,,,,20101118,220533,1.00
407434A9078E96EE,D,665352JM3,NORTHERN LEHIGH PA SCH DIST ,20100615,3.700,20220301,,,20101118,104259,20101123,10000.00,94.998,,,,,20101118,220533,1.00
67BA028B36AB7808,S,665352JM3,NORTHERN LEHIGH PA SCH DIST ,20100615,3.700,20220301,,,20101118,104258,20101123,10000.00,96.198,4.125,,,,20101118,220533,1.00
2940A550C8EF5E00,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,104303,20101123,25000.00,100.311,5.208,,,,20101118,220533,1.00
34FF82A5A4F3B1F1,S,709221RF4,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,2.750,20161201,,,20101118,104007,20101123,10000.00,99.801,2.786,,,,20101118,220533,1.00
F6F48E136D8A3186,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,104303,20101123,25000.00,98.345,,,,,20101118,220533,1.00
39820F42A720F7D4,P,07330CBT5,BB&T MUN TR VARIOUS STS FLOATERS-SER 2013,20070628,,20260801,,,20101118,104300,20101118,1MM+,100.000,,,,Y,20101118,220533,1.00
C92F240E09481E6C,S,07330CBT5,BB&T MUN TR VARIOUS STS FLOATERS-SER 2013,20070628,,20260801,,,20101118,104300,20101118,1MM+,100.000,,,,Y,20101118,220533,1.00
012B2B106076BC3C,P,198504SD5,COLUMBIA S C WTRWKS & SWR SYS VAR,20090902,,20380201,,,20101118,101942,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
24359DA789D19F76,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,104133,20101123,460000.00,96.375,,,,,20101118,220533,1.00
119EB7039FEE83D1,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101118,104138,20101123,150000.00,97.250,,,,,20101118,220533,1.00
21F1595661A3438D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,104305,20101208,50000.00,99.000,6.071,,,,20101118,220533,1.00
01C93FF79635CDA9,S,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20101118,104316,20101123,10000.00,89.582,5.350,,,,20101118,220533,1.00
0E25668931A97D5E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,104318,20101123,25000.00,101.551,5.896,,,,20101118,220533,1.00
B4DA1F0387070F51,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,104320,20101202,100000.00,100.625,4.918,,,,20101118,220533,1.00
0574B12DA2687FE9,P,199144RG3,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20280501,,,20101118,104317,20101123,50000.00,100.189,4.959,,,,20101118,220533,1.00
8FB9F084CC9FC2A0,D,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20101118,104249,20101123,25000.00,101.202,,,,,20101118,220533,1.00
A616A8C294D24415,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101118,104219,20101123,10000.00,99.000,,,,,20101118,220533,1.00
B933B4ED3E515973,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,104324,20101123,10000.00,102.500,6.774,,,,20101118,220533,1.00
7A4618084D2A5DB2,S,20772GFU7,CONNECTICUT ST REF-SER B,20040408,5.000,20190601,,,20101118,104321,20101123,60000.00,107.871,2.645,,,,20101118,220533,1.00
66F121525CD439C9,S,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101118,104304,20101123,25000.00,106.723,4.087,,,,20101118,220533,1.00
F81DE0964BA35888,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,Y,,20101118,104308,20101123,25000.00,101.593,3.800,,,,20101118,220533,1.00
BFA1FA30992BB7EE,P,871702FC5,SYRACUSE N Y PUB IMPT-SER B,20020501,4.700,20170415,,,20101118,104312,20101123,5000.00,104.003,1.780,,,,20101118,220533,1.00
F43E5E518FECB978,S,499764PM4,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.200,20320301,Y,,20101118,103733,20101208,20000.00,100.000,6.198,,,,20101118,220533,1.00
484F240FA7A4DDE1,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101118,104009,20101123,25000.00,99.500,4.048,,,,20101118,220533,1.00
C7AACFFCA5AE4BA4,D,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101118,104009,20101123,25000.00,97.500,,,,,20101118,220533,1.00
7AC99E585629B845,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101118,104308,20101123,50000.00,97.265,5.176,,,,20101118,220533,1.00
E94D6BE348D3784C,S,590759Q58,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20310815,,,20101118,103900,20101123,100000.00,31.878,5.592,,,,20101118,220533,1.00
3CB694FC8C5F8F51,D,590759Q58,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20310815,,,20101118,103948,20101123,200000.00,31.828,,,,,20101118,220533,1.00
959A03BA1EDE8B70,S,513004BY6,LAMAR CNTY MISS REF,20101215,2.000,20110801,Y,,20101118,104231,20101215,175000.00,100.592,1.051,,,,20101118,220533,1.00
DB594937FF4B6220,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,104327,20101202,50000.00,100.875,4.885,,,,20101118,220533,1.00
190CC92E52FF8D9A,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101118,104039,20101123,100000.00,93.203,,,,,20101118,220533,1.00
39EA23BB87F8D024,P,961862QF9,WETHERSFIELD CONN REF,20100408,4.000,20170715,,,20101118,104330,20101122,15000.00,106.043,2.990,,,,20101118,220533,1.00
162D7091D96900C3,S,79207QBP1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.500,20261001,,,20101118,104320,20101123,10000.00,98.325,4.650,,,,20101118,220533,1.00
6BB41695572662C4,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101118,104105,20101123,1MM+,100.000,5.750,,,,20101118,220533,1.00
618CDA80E069DE46,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101118,103400,20101122,25000.00,104.684,4.818,,,,20101118,220533,1.00
D3F6EB6127DEE4E1,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101118,103400,20101122,80000.00,104.684,4.818,,,,20101118,220533,1.00
AD7120AB4E89FC31,P,965672DK1,WHITESIDE & LEE CNTYS ILL TAXABLE,20050215,4.700,20150201,,,20101118,104103,20101123,1MM+,101.750,3.856,,,,20101118,220533,1.00
4A75D13433F1F495,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,104330,20101123,20000.00,100.000,5.730,,,,20101118,220533,1.00
7DEFA73091C96A6C,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,104333,20101124,20000.00,99.897,4.757,,,,20101118,220533,1.00
01F5E793737191ED,D,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101118,104206,20101123,400000.00,93.627,,,,,20101118,220533,1.00
47D739433B793F8C,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,104338,20101123,10000.00,100.000,5.730,,,,20101118,220533,1.00
17AD756D4E8D781C,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,104338,20101123,15000.00,99.035,5.071,,,,20101118,220533,1.00
1BB3665DCCDC013F,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,104339,20101202,50000.00,100.500,4.934,,,,20101118,220533,1.00
F8EAC13A5BF71269,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101118,104340,20101123,5000.00,100.000,5.498,,,,20101118,220533,1.00
853C0AB0910A1C94,P,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20101118,104340,20101123,20000.00,101.000,5.495,,,,20101118,220533,1.00
F670BE729990EC72,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,104310,20101123,25000.00,98.100,,,,,20101118,220533,1.00
8188F007702758D6,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,104342,20101123,10000.00,88.837,4.796,,,,20101118,220533,1.00
591C539B6638E2B3,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,104342,20101201,20000.00,103.256,5.564,,,,20101118,220533,1.00
26B1D35FE5ACA7F7,S,968661DQ8,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20151201,,,20101118,104343,20101123,5000.00,88.044,2.551,,,,20101118,220533,1.00
460628C9C37572B5,S,60636X8G1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20231101,Y,,20101118,104334,20101123,20000.00,98.089,3.990,,,,20101118,220533,1.00
C0AD5CCFBD99966A,D,20772GFU7,CONNECTICUT ST REF-SER B,20040408,5.000,20190601,,,20101118,104329,20101123,60000.00,106.590,,,,,20101118,220533,1.00
A08258018FAC213D,D,130684BZ5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20161201,,,20101118,104252,20101123,50000.00,103.916,,,,,20101118,220533,1.00
E696A39B93A204C2,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101118,104148,20101123,100000.00,99.286,,,,,20101118,220533,1.00
5E0B61E3DDC2A30E,D,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101118,104239,20101123,100000.00,97.342,,,,,20101118,220533,1.00
CEEAB130B62255D8,D,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101118,104240,20101123,100000.00,97.282,,,,,20101118,220533,1.00
C52773DA9ADF09DF,D,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20101118,104241,20101123,25000.00,86.825,,,,,20101118,220533,1.00
AC840CD1B1B5F2F0,D,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20101118,104225,20101123,25000.00,86.950,,,,,20101118,220533,1.00
314B664DC6D34320,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,104347,20101208,5000.00,100.869,6.625,,,,20101118,220533,1.00
3FAC6DB1E426EB0C,S,681810FQ5,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,6.153,20391201,,,20101118,104347,20101123,5000.00,101.706,5.906,,,,20101118,220533,1.00
A822B7B2DE552D3B,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101118,104348,20101123,10000.00,99.170,4.566,,,,20101118,220533,1.00
B4B415EC5C90AE21,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,104349,20101202,100000.00,100.500,4.934,,,,20101118,220533,1.00
12D91D27F700916C,D,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101118,103550,20101123,100000.00,109.384,,,,,20101118,220533,1.00
202D083AF51535E1,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,104342,20101123,25000.00,100.000,4.999,,,,20101118,220533,1.00
D2BBB630EDCEA138,S,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20101118,104342,20101123,20000.00,106.747,3.010,,,,20101118,220533,1.00
7E8D67F39AC324FF,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,104020,20101208,500000.00,98.275,,,,,20101118,220533,1.00
76277D78BD6A6BF1,S,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20101118,104345,20101123,25000.00,105.263,1.787,,,,20101118,220533,1.00
825F7CE821E48426,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101118,104345,20101123,120000.00,105.334,4.850,,,,20101118,220533,1.00
B2F85B468E0ECB76,S,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20101118,104346,20101123,20000.00,109.928,1.450,,,,20101118,220533,1.00
04576E7B20D6FF99,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,104342,20101123,25000.00,99.000,,,,,20101118,220533,1.00
30902129D45C8B7E,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101118,104258,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
D7D2699725A6BC90,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101118,104335,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
EDFCA97CD2423D91,P,187270UF8,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.000,20270815,,,20101118,104342,20101123,35000.00,106.836,0.998,,,,20101118,220533,1.00
27AEA0BAAD56D100,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101118,104344,20101123,30000.00,90.250,4.768,,,,20101118,220533,1.00
183A857D5B36CAE4,D,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20101118,104342,20101123,20000.00,105.622,,,,,20101118,220533,1.00
43852654C0AC1DA4,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101118,104345,20101123,120000.00,103.834,,,,,20101118,220533,1.00
5C9591A566F42176,D,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20101118,104345,20101123,25000.00,105.138,,,,,20101118,220533,1.00
04EAEB15E90509DB,P,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101118,104347,20101123,50000.00,97.267,5.238,,,,20101118,220533,1.00
04C6CCC36394D660,P,6499037N5,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.500,20390301,,,20101118,104347,20101123,85000.00,100.501,5.423,,,,20101118,220533,1.00
2265FBEE62020539,S,590759Q58,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20310815,,,20101118,103900,20101123,100000.00,31.878,5.592,,,,20101118,220533,1.00
89D3F501BA74FD55,P,067029AM0,BARABOO WIS INDL DEV REV ADJ-TEEL PLASTICS INC PROJ,20071101,,20421101,,,20101118,103700,20101123,100000.00,100.000,,,,,20101118,220533,1.00
05486291AAE7DD11,D,088581CH4,BEXLEY OHIO ,19990401,4.850,20161201,,,20101118,104348,20101123,25000.00,100.002,,,,,20101118,220533,1.00
6A5E0E411DDC8CD8,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101118,104346,20101123,5000.00,95.751,,,,,20101118,220533,1.00
BDBF362E73DDE471,D,594610F69,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20210501,,,20101118,103524,20101123,1000000.00,110.316,,,,,20101118,220533,1.00
97FE45C6FB198552,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,104403,20101202,75000.00,100.875,4.885,,,,20101118,220533,1.00
75C8F33E84EC2736,P,803276LB8,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.000,20181001,,,20101118,104348,20101123,10000.00,104.199,3.386,,,,20101118,220533,1.00
5384BCADCA21E9BA,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101118,104306,20101122,100000.00,107.553,1.724,,,,20101118,220533,1.00
E7FDDFBEE0EF47E9,S,262633PC8,DU PAGE CNTY ILL LTD TAX-CTFS INDBT,20090127,4.750,20280101,,,20101118,104400,20101123,50000.00,101.002,4.600,,,,20101118,220533,1.00
2F53A5AC5DF43647,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101118,104346,20101123,5000.00,97.751,5.156,,,,20101118,220533,1.00
445FD978566CA2D7,S,442436Y88,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20011129,5.500,20291201,,,20101118,104356,20101123,1MM+,118.807,4.070,,,,20101118,220533,1.00
EB90442A1D0CFCC5,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20101118,104252,20101123,200000.00,114.098,2.000,,,,20101118,220533,1.00
BB99339226BD22FC,D,262633PC8,DU PAGE CNTY ILL LTD TAX-CTFS INDBT,20090127,4.750,20280101,,,20101118,104400,20101123,50000.00,99.802,,,,,20101118,220533,1.00
88E14B3EA5FBF640,P,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20101118,104409,20101122,25000.00,89.000,5.451,,,,20101118,220533,1.00
3D109615E5D4A452,P,552048LQ1,LYON TWP MICH SPL ASSMT-SER A,20061001,4.125,20231101,,,20101118,104413,20101123,30000.00,93.404,4.815,,,,20101118,220533,1.00
A3404B8701FB2780,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20101118,104300,20101129,454000.00,100.000,6.500,,,,20101118,220533,1.00
FF0F56DFC169E74E,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101118,104414,20101123,50000.00,106.968,1.022,,,,20101118,220533,1.00
EE8D876F24A0668D,P,512804PL3,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.500,20151201,,,20101118,104406,20101118,245000.00,117.210,1.900,,,,20101118,220533,1.00
9F0D660767DF74AC,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101118,104414,20101123,20000.00,102.596,4.756,,,,20101118,220533,1.00
B46FEE273DB6A13E,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101118,104307,20101123,100000.00,91.383,,,,,20101118,220533,1.00
4B636B94913651DB,P,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20101118,104300,20101123,25000.00,96.750,4.245,,,,20101118,220533,1.00
C857F7BA43CBB9DE,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,104100,20101123,25000.00,99.756,4.023,,,,20101118,220533,1.00
A2A8DB7BDC8C9518,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101118,104403,20101123,1MM+,109.226,4.500,,,,20101118,220533,1.00
BA8EB657E38BC386,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101118,104316,20101123,10000.00,101.500,6.780,,,,20101118,220533,1.00
E3F16793A88EA3A1,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20101118,104328,20101123,15000.00,101.348,0.590,,,,20101118,220533,1.00
6FDB42C987BBB4FF,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,104329,20101123,50000.00,99.992,5.000,,,,20101118,220533,1.00
C644ECA52DD2CEF9,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,104332,20101123,50000.00,98.900,5.075,,,,20101118,220533,1.00
95E34B5DCEB6D909,S,6500135Y7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B-FSA-CR,20070620,5.000,20210401,,,20101118,104414,20101123,10000.00,110.587,3.263,,,,20101118,220533,1.00
DABF2E34183F68F1,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,104416,20101123,100000.00,100.000,4.999,,,,20101118,220533,1.00
1D7757B0F48D455F,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,104155,20101123,25000.00,97.800,,,,,20101118,220533,1.00
D5E2ADE16758DD16,D,495289WL0,KING CNTY WASH SWR REV REF,20100729,5.000,20400101,,,20101118,103847,20101123,1MM+,100.653,,,,,20101118,220533,1.00
2A0E95D02F360E88,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101118,104324,20101123,10000.00,100.473,,,,,20101118,220533,1.00
A6BB589536D5A78D,D,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20101118,104333,20101123,15000.00,101.348,,,,,20101118,220533,1.00
1996EDEC7ED7923F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101118,104346,20101123,5000.00,95.751,,,,,20101118,220533,1.00
169A749DDB6A8D76,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,104416,20101123,100000.00,98.250,,,,,20101118,220533,1.00
F91F26F99A27A8D5,D,69651PAZ4,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.900,20290601,,,20101118,104418,20101123,10000.00,99.400,,,,,20101118,220533,1.00
D88B3B5C26BFF755,D,6500135Y7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B-FSA-CR,20070620,5.000,20210401,,,20101118,104414,20101123,10000.00,109.387,,,,,20101118,220533,1.00
3F766E8B1389DA30,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101118,104400,20101123,40000.00,99.250,5.051,,,,20101118,220533,1.00
E7ACBFED43CBA82E,S,59259YCB3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.654,20221115,,,20101118,104421,20101123,10000.00,105.500,5.036,,,,20101118,220533,1.00
79C6FA603D390173,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,104421,20101208,10000.00,100.869,6.625,,,,20101118,220533,1.00
E34C468D7525BD6E,S,882756F87,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,4.750,20271015,,,20101118,104423,20101123,5000.00,102.000,4.409,,,,20101118,220533,1.00
AC1E66670080A382,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101118,104300,20101123,50000.00,97.200,,,,,20101118,220533,1.00
4A3565DB4FD34439,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101118,104425,20101122,10000.00,99.000,4.656,,,,20101118,220533,1.00
2D33826E51B76FC5,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101118,104429,20101122,10000.00,99.000,4.656,,,,20101118,220533,1.00
02281E8D482739CF,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101118,104418,20101123,75000.00,93.574,3.000,,,,20101118,220533,1.00
2C9E67A610045C49,S,69651PAZ4,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.900,20290601,,,20101118,104418,20101123,10000.00,100.000,5.754,,,,20101118,220533,1.00
B63A4BA419F2BBCC,S,618142PR8,MORRIS MINN SER A,20070517,4.125,20230201,,,20101118,104424,20101123,50000.00,100.350,4.033,,,,20101118,220533,1.00
539F1F9EAE6483AD,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,104423,20101123,50000.00,99.999,4.999,,,,20101118,220533,1.00
9D2FBE9E8C125E16,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101118,104327,20101123,25000.00,93.820,,,,,20101118,220533,1.00
471CFE2CD389BE82,D,188140CS4,CLINTON MISS PUB SCH DIST ,20101215,4.000,20260601,Y,,20101118,104142,20101223,500000.00,99.825,,S,,,20101118,220533,1.00
1CDA6B7FD8142D06,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,104425,20101123,50000.00,97.999,,,,,20101118,220533,1.00
8FA09084A44596AC,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101118,104433,20101123,10000.00,103.310,5.001,,,,20101118,220533,1.00
78C5A31228401CC4,S,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20101118,104434,20101123,5000.00,100.346,5.599,,,,20101118,220533,1.00
CC5E9CC3CFB73F12,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,104436,20101208,50000.00,100.869,6.625,,,,20101118,220533,1.00
5B744D981CF33D6C,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101118,104351,20101122,100000.00,108.053,1.502,,,,20101118,220533,1.00
2329917ECD01795F,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101118,104421,20101123,10000.00,98.750,5.074,,,,20101118,220533,1.00
0365803508DBE48E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,104423,20101123,25000.00,98.375,5.901,,,,20101118,220533,1.00
D7D62360DC821790,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101118,104426,20101123,50000.00,100.000,4.999,,,,20101118,220533,1.00
9CCDA2BC98E329E7,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101118,104430,20101123,25000.00,101.830,4.941,,,,20101118,220533,1.00
C6252F667B1749AF,P,658256B68,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20120301,,,20101118,104431,20101123,5000.00,101.098,2.499,,,,20101118,220533,1.00
55B176A4FAF0EBD4,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101118,104426,20101123,50000.00,99.081,,,,,20101118,220533,1.00
D386C0D9DE4D8225,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101118,104430,20101123,25000.00,99.955,,,,,20101118,220533,1.00
DEA872605E77AD3D,D,658256B68,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20120301,,,20101118,104431,20101123,5000.00,101.098,,,,,20101118,220533,1.00
E75C5D1777AC282C,S,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20101118,104440,20101123,15000.00,108.462,1.096,,,,20101118,220533,1.00
BD41A8AAE3BD6129,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,104440,20101123,50000.00,99.902,4.009,,,,20101118,220533,1.00
C8EE17A8AF1EB938,S,674735ZU2,OCEAN CNTY N J GEN IMPT,20031001,4.300,20221001,,,20101118,104432,20101123,10000.00,105.700,1.184,,,,20101118,220533,1.00
D9690A13AA71B419,S,243127RA7,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,5.125,20221215,Y,,20101118,104109,20101207,360000.00,100.000,5.125,,,,20101118,220533,1.00
413D13E39F7AE0EB,S,169727AD6,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,4.625,20140301,,,20101118,104000,20101126,200000.00,100.000,4.623,,,,20101118,220533,1.00
0EB8A890840D4B09,D,674735ZU2,OCEAN CNTY N J GEN IMPT,20031001,4.300,20221001,,,20101118,104435,20101123,10000.00,105.600,,,,,20101118,220533,1.00
284534046BE04168,D,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20101118,104306,20101123,500000.00,105.802,,P,,,20101118,220533,1.00
388D877211086EF3,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,104442,20101207,5000.00,98.700,5.337,,,,20101118,220533,1.00
3AA3A9410E242AEF,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,104443,20101208,5000.00,99.600,6.787,,,,20101118,220533,1.00
F127A9654139C0A0,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101118,104445,20101122,10000.00,102.917,5.670,,,,20101118,220533,1.00
67B39AB7BA9ACF9B,S,592663WT1,METROPOLITAN WTR DIST SOUTHN ADJ-SER B,19991118,,20270701,,,20101118,104300,20101118,1MM+,100.000,,,,,20101118,220533,1.00
262C886CF56A314D,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101118,104437,20101123,10000.00,99.998,5.000,,,,20101118,220533,1.00
379A4DD1D7B16E6A,S,463583EF7,IROQUOIS SCH DIST PA REF,20061015,4.400,20411001,,,20101118,104447,20101123,25000.00,87.075,5.250,,,,20101118,220533,1.00
B5E765A2FD553179,S,810802CQ9,SCRANTON PA PKG AUTH PKG REV GTD,20040101,5.000,20280915,,,20101118,104431,20101126,20000.00,98.400,5.138,,,,20101118,220533,1.00
0808166BA88BA904,P,70868MBE4,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A2,20020410,,20190401,,,20101118,102641,20101118,200000.00,100.000,0.290,,,,20101118,220533,1.00
E8C3875492F6707B,S,70868MBE4,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A2,20020410,,20190401,,,20101118,102730,20101118,200000.00,100.000,0.290,,,,20101118,220533,1.00
074304E30243AF33,P,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20101118,102820,20101118,200000.00,100.000,0.290,,,,20101118,220533,1.00
9EB1B980432EBA42,S,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20101118,102907,20101118,200000.00,100.000,0.290,,,,20101118,220533,1.00
1D4D692B386486B4,P,708684HM0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-DELANCEY CORP PJ-C,19940901,,20140901,,,20101118,102957,20101118,100000.00,100.000,0.290,,,,20101118,220533,1.00
ACF9704C0E7349EF,S,708684HM0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-DELANCEY CORP PJ-C,19940901,,20140901,,,20101118,103141,20101118,100000.00,100.000,0.290,,,,20101118,220533,1.00
EC8B40EFEAC61676,D,088581CH4,BEXLEY OHIO ,19990401,4.850,20161201,,,20101118,104348,20101123,25000.00,99.752,,,,,20101118,220533,1.00
DE0C151C601650D5,D,088581CH4,BEXLEY OHIO ,19990401,4.850,20161201,,,20101118,104344,20101123,25000.00,100.002,,,,,20101118,220533,1.00
7227F43BEC9C9762,D,463583EF7,IROQUOIS SCH DIST PA REF,20061015,4.400,20411001,,,20101118,104447,20101123,25000.00,85.450,,,,,20101118,220533,1.00
319AD33B1F196144,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,104455,20101201,10000.00,100.403,5.320,,,,20101118,220533,1.00
94BD514CB6A8DE88,S,46613CTU9,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.000,20141001,,,20101118,104449,20101123,160000.00,106.122,2.100,,,,20101118,220533,1.00
6A24DAC804AD4AA7,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101118,104435,20101118,300000.00,100.000,0.000,,,,20101118,220533,1.00
3B40627D7EC20CBB,S,495289WL0,KING CNTY WASH SWR REV REF,20100729,5.000,20400101,,,20101118,104426,20101123,1MM+,100.753,4.900,,,,20101118,220533,1.00
7995FA689E42293D,S,799038BA1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20170901,,,20101118,104428,20101123,25000.00,79.533,3.410,,,,20101118,220533,1.00
1DE367641E4369ED,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101118,104400,20101123,235000.00,111.650,3.400,,,,20101118,220533,1.00
9D2DD628A0823015,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101118,104218,20101123,1MM+,107.961,3.950,,,,20101118,220533,1.00
EEC7CE3E6E56F7DA,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101118,104451,20101123,25000.00,101.325,4.800,,,,20101118,220533,1.00
CCEF8CB90827E0BC,D,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20101118,104429,20101123,500000.00,105.877,,S,,,20101118,220533,1.00
D72E0750F0F39B46,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101118,104453,20101123,5000.00,99.998,5.000,,,,20101118,220533,1.00
C026658027112E86,D,799038BA1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20170901,,,20101118,104428,20101123,25000.00,79.433,,,,,20101118,220533,1.00
D3BB7C58F0853A87,D,799038BA1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20170901,,,20101118,104428,20101123,25000.00,79.433,,,,,20101118,220533,1.00
A8F76CB1AB64510C,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101118,104000,20101123,100000.00,98.500,,,,,20101118,220533,1.00
930946CDEB6EA3C8,P,59259R4E1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20221115,,,20101118,104400,20101123,10000.00,108.500,3.611,,,,20101118,220533,1.00
EE39A1CDDCBD7F7F,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101118,104450,20101123,50000.00,98.500,5.349,,,,20101118,220533,1.00
52D3A6A133106C99,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,104457,20101123,50000.00,101.000,4.593,,,,20101118,220533,1.00
C35F00FE944E66ED,P,727177AH0,PLANO TEX REF & IMPT,20030501,3.750,20110901,,,20101118,104402,20101123,10000.00,100.250,3.414,,,,20101118,220533,1.00
DB811B6CB5478914,S,34160PCK3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.250,20270801,,,20101118,104436,20101123,300000.00,103.879,4.700,,,,20101118,220533,1.00
DD7410F7E0D6BCCF,P,882721VA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20170401,,,20101118,104228,20101123,1MM+,115.525,2.355,,,,20101118,220533,1.00
12225F50D3144FA4,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20101118,104407,20101123,100000.00,114.098,2.000,,,,20101118,220533,1.00
3F261373DC90821B,S,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20101118,104456,20101123,25000.00,102.696,0.190,,,,20101118,220533,1.00
AA611F1A072B96D1,S,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20101118,104452,20101123,50000.00,44.834,4.239,,,,20101118,220533,1.00
8B467D94818582DA,S,393663AK5,GREENBRIER CNTY W VA CNTY WHITE SULPHUR SPRINGS PJ-1-A,20090930,6.250,20240601,,,20101118,104404,20101123,60000.00,100.000,6.249,,,,20101118,220533,1.00
2028A3D1B936DA15,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101118,104210,20101123,250000.00,107.849,0.700,,,,20101118,220533,1.00
B4C14713D674623A,S,46246KH96,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.580,20200801,Y,,20101118,104200,20101201,1MM+,97.747,3.861,,,,20101118,220533,1.00
5956C754EFBED7DF,D,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101118,104437,20101123,400000.00,94.000,,S,,,20101118,220533,1.00
1927FA9BABC317EC,D,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20101118,104456,20101123,25000.00,102.321,,,,,20101118,220533,1.00
D52435C4B59D1DDA,D,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20101118,104454,20101123,50000.00,43.955,,,,,20101118,220533,1.00
D26B4EE1884DFD2E,D,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20101118,104452,20101123,50000.00,43.955,,,,,20101118,220533,1.00
9821580C43B0CFA0,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,104502,20101123,10000.00,101.700,4.780,,,,20101118,220533,1.00
AA033ED642FFC3BA,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,104503,20101208,10000.00,100.869,6.625,,,,20101118,220533,1.00
99E08C578443E6AB,S,45200FVA4,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.250,20190215,,,20101118,104503,20101123,15000.00,104.330,3.809,,,,20101118,220533,1.00
5CE5505F8BC39734,P,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20101118,104502,20101123,55000.00,106.172,3.383,,,,20101118,220533,1.00
7DB30B149278993E,D,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20101118,104502,20101123,55000.00,106.172,,,,,20101118,220533,1.00
CA22F790D7A50A17,S,340765GJ9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20320901,,,20101118,104507,20101123,75000.00,104.031,4.550,,,,20101118,220533,1.00
930FE8365F3162D0,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101118,104510,20101123,10000.00,99.998,5.000,,,,20101118,220533,1.00
FAF00E89DD902AD0,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101118,104458,20101207,50000.00,99.875,6.571,,,,20101118,220533,1.00
CA0AAE2A8B42B259,S,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20101118,104501,20101123,5000.00,104.757,4.140,,,,20101118,220533,1.00
44DADA774257734A,S,544495HJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20270701,,,20101118,104455,20101123,50000.00,101.279,4.473,,,,20101118,220533,1.00
1A1D54DF90D3DDA4,P,610218AU3,MONONGALIA CNTY W VA BLDG REF-SUNDALE NURSING HOME-A,20071026,5.375,20260501,,,20101118,104451,20101123,20000.00,88.140,6.612,,,,20101118,220533,1.00
55A7418F7C575417,S,46246KH88,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.430,20190801,Y,,20101118,103500,20101201,1MM+,98.075,3.691,,,,20101118,220533,1.00
F4FC05CA94D9CFC1,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101118,104209,20101123,150000.00,97.190,,,,,20101118,220533,1.00
9444E8AE2ECA6083,D,340765GJ9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20320901,,,20101118,104507,20101123,75000.00,101.738,,,,,20101118,220533,1.00
179E294A9E502F16,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,104512,20101123,10000.00,101.000,4.870,,,,20101118,220533,1.00
2A5C8DFFDD79F9E1,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101118,104512,20101208,20000.00,102.250,6.489,,,,20101118,220533,1.00
3D1EFAB3463D7869,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101118,104301,20101123,100000.00,91.443,,,,,20101118,220533,1.00
F794FC13C5F6DC11,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,104519,20101123,5000.00,99.035,5.071,,,,20101118,220533,1.00
A15B8F5C4947072B,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101118,104520,20101214,20000.00,99.630,4.774,,,,20101118,220533,1.00
326C5CE2649FD618,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,104512,20101123,10000.00,100.000,4.999,,,,20101118,220533,1.00
964A8C62E6791B73,S,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20101118,104508,20101123,10000.00,106.902,,,,,20101118,220533,1.00
F0B112C8BAB2A5C5,P,662547AA6,NORTH SQUARE ASSOCS LLP WIS VAR-TAXABLE-SER A,20040211,,20340201,,,20101118,103700,20101122,100000.00,100.000,,,,,20101118,220533,1.00
96E06C9B786F958D,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101118,104458,20101123,30000.00,101.000,,,,,20101118,220533,1.00
F49106B095894E5D,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101118,104457,20101123,30000.00,101.055,,,,,20101118,220533,1.00
2355AA6C58CCD5A3,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101118,104518,20101123,50000.00,106.968,1.022,,,,20101118,220533,1.00
19F9E47497A57F20,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101118,104446,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
3B4BAF29C134C3A7,S,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20101118,104521,20101123,50000.00,108.364,2.700,,,,20101118,220533,1.00
6B43E4178536518E,D,969073KH7,WILL CNTY ILL CMNTY HIGH SCH UNREFUNDED BAL-SCH BLDG,20070201,5.000,20190101,,,20101118,104416,20101123,70000.00,107.147,,,,,20101118,220533,1.00
CB67717FB32072E7,D,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101118,104106,20101123,100000.00,100.994,,P,,,20101118,220533,1.00
89E52E4E067F5F8B,D,033161VA5,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20200801,,,20101118,104517,20101123,10000.00,108.778,,,,,20101118,220533,1.00
1F76384656C66A35,D,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20101118,104521,20101123,50000.00,107.614,,,,,20101118,220533,1.00
910350298EAE2903,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,104528,20101201,20000.00,100.403,5.320,,,,20101118,220533,1.00
B5B7020AA5BA7566,S,356766HX6,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20151201,,,20101118,104525,20101123,5000.00,109.010,2.100,,,,20101118,220533,1.00
F27957C42E67570C,P,207748V92,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER E-2,20031001,4.750,20181115,,,20101118,104525,20101123,50000.00,98.208,5.025,,,,20101118,220533,1.00
9972B2DDC095B00D,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101118,104522,20101123,10000.00,100.000,4.999,,,,20101118,220533,1.00
DAF9587041B0F75E,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101118,104524,20101123,10000.00,108.365,3.350,,,,20101118,220533,1.00
E3F3319A73D2501A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,104526,20101123,5000.00,97.026,5.450,,,,20101118,220533,1.00
F0426A85FF4A5E03,S,62507PDH2,MUKWONAGO WIS WTRWKS SYS & SEW REF,20101201,4.000,20191201,Y,,20101118,104000,20101201,75000.00,103.051,3.600,,,,20101118,220533,1.00
014168DAA391E64B,D,207748V92,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER E-2,20031001,4.750,20181115,,,20101118,104525,20101123,50000.00,99.200,,,,,20101118,220533,1.00
2F27D15A2CBE4E30,S,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20101118,104500,20101123,5000.00,105.750,4.000,,,,20101118,220533,1.00
295641F061B343D2,S,130911ZY9,CALIFORNIA STATEWIDE CMNTYS REF-INSD-WALDEN HOUSE-SER A,20041201,4.250,20180301,,,20101118,104533,20101123,5000.00,94.592,5.149,,,,20101118,220533,1.00
138E054963F35426,S,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20101118,104519,20101123,5000.00,90.000,3.828,,,,20101118,220533,1.00
41DCB6CDB6995B0D,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101118,104528,20101123,25000.00,99.500,5.038,,,,20101118,220533,1.00
C1DC6D39CA8A693B,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,104531,20101123,20000.00,102.408,4.000,,,,20101118,220533,1.00
1D67F865B602616C,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101118,104331,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
4A879FEAA8FC7F3A,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101118,104532,20101123,10000.00,96.250,6.532,,,,20101118,220533,1.00
47284AC2E1BE6DDA,D,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,104348,20101123,820000.00,93.122,,,,,20101118,220533,1.00
392FACCA233039F4,D,188140CS4,CLINTON MISS PUB SCH DIST ,20101215,4.000,20260601,Y,,20101118,104450,20101223,325000.00,99.825,,S,,,20101118,220533,1.00
7DA302FE58DB26E6,D,188140CS4,CLINTON MISS PUB SCH DIST ,20101215,4.000,20260601,Y,,20101118,104450,20101223,325000.00,99.750,,P,,,20101118,220533,1.00
C77133C3899E05F2,S,6457884J6,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.500,20210901,,,20101118,104500,20101123,20000.00,105.950,1.100,,,,20101118,220533,1.00
76F4DB5822F79411,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101118,104500,20101123,50000.00,100.000,4.750,,,,20101118,220533,1.00
5B964568E7CFA1C2,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,104544,20101207,10000.00,98.700,5.337,,,,20101118,220533,1.00
4D0E14B4A7A818BF,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,104544,20101201,10000.00,103.256,5.564,,,,20101118,220533,1.00
469A606567930F94,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,104545,20101123,10000.00,101.700,4.780,,,,20101118,220533,1.00
261DEDFC3FCA59F7,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101118,104534,20101119,90000.00,100.149,2.812,,,,20101118,220533,1.00
8720626426849F8D,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,104526,20101123,150000.00,98.475,5.112,,,,20101118,220533,1.00
3AE044107F3E0B69,P,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20101118,104518,20101123,15000.00,96.900,5.350,,,,20101118,220533,1.00
9BDE6BA70AFC8450,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20101118,104522,20101123,10000.00,104.883,4.497,,,,20101118,220533,1.00
C41173B97F715A0E,P,613209AQ8,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20220301,,,20101118,104518,20101123,15000.00,101.679,4.636,,,,20101118,220533,1.00
F1C077F2A1711DAC,S,92812UEQ7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.625,20220101,,,20101118,104537,20101123,20000.00,99.327,4.703,,,,20101118,220533,1.00
C19A4F27E4C83EDF,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20101118,104539,20101123,20000.00,102.702,4.175,,,,20101118,220533,1.00
A0E91704C14D2B2E,D,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20101118,104539,20101123,20000.00,101.202,,,,,20101118,220533,1.00
D14D9D6BAE77516C,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101118,104350,20101123,25000.00,102.180,5.431,,,,20101118,220533,1.00
819421AF1D12466A,S,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20101118,104452,20101123,25000.00,106.137,4.000,,,,20101118,220533,1.00
18B9A23718F89B52,D,033161VA5,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20200801,,,20101118,104400,20101123,10000.00,108.561,,,,,20101118,220533,1.00
0A68DBD00C1E897F,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101118,104500,20101123,5000.00,103.000,4.529,,,,20101118,220533,1.00
BA5A3E4A09B21DC7,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,104543,20101123,10000.00,100.000,4.999,,,,20101118,220533,1.00
4D67CE1F6161F0F1,S,680571FY7,OLEAN N Y CITY SCH DIST ,20101130,2.500,20140615,Y,,20101118,104256,20101130,25000.00,103.787,1.400,,,,20101118,220533,1.00
2C9B063270FDEF09,S,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20101118,104300,20101123,5000.00,86.500,6.846,,,,20101118,220533,1.00
FE0B8BD69DA0AE77,S,225903BX0,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.800,20230501,Y,,20101118,104107,20101201,970000.00,94.618,5.400,,,,20101118,220533,1.00
5F41C2F90C5FFF75,S,56516PLC5,MAPLE GROVE MINN TAXABLE-SER C-BUILD AMER BDS,20101215,2.250,20170201,Y,,20101118,104200,20101215,250000.00,99.100,2.409,,,,20101118,220533,1.00
6C208162324003A5,P,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20101118,102326,20101118,400000.00,100.000,0.290,,,,20101118,220533,1.00
F4480955F412C8B8,S,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20101118,102416,20101118,400000.00,100.000,0.290,,,,20101118,220533,1.00
7E9126A4B8A0CCD1,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101118,104554,20101123,5000.00,99.422,5.050,,,,20101118,220533,1.00
78BE820773F31195,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101118,104549,20101123,10000.00,99.500,5.169,,,,20101118,220533,1.00
14890BC2DE0B9B10,P,649902SS3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.250,20380315,,,20101118,104549,20101123,100000.00,101.175,5.074,,,,20101118,220533,1.00
90AB1B0CC7A5086D,P,59333MTS4,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20220501,,,20101118,104549,20101123,25000.00,99.129,5.101,,,,20101118,220533,1.00
BC86E0F27CA91D00,S,21226PJM1,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20160601,,,20101118,104551,20101123,50000.00,100.670,2.868,,,,20101118,220533,1.00
021F8FADE7041455,S,897404PB9,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20160501,,,20101118,104528,20101123,10000.00,105.496,3.869,,,,20101118,220533,1.00
EDC393299053B9CB,S,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101118,104531,20101123,5000.00,103.509,4.065,,,,20101118,220533,1.00
743AC16316856E83,P,658256B76,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20130301,,,20101118,104550,20101123,20000.00,101.595,2.497,,,,20101118,220533,1.00
E21995F023C95A88,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,,,20101118,104551,20101123,25000.00,89.346,4.895,,,,20101118,220533,1.00
55CCB48444585A83,D,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20101118,104508,20101123,10000.00,106.552,,,,,20101118,220533,1.00
FC4208F752F461C4,D,897404PB9,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20160501,,,20101118,104528,20101123,10000.00,105.396,,,,,20101118,220533,1.00
7147A38B2F594DC0,D,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101118,104531,20101123,5000.00,103.348,,,,,20101118,220533,1.00
2D6F6608D06A8C80,D,658256B76,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20130301,,,20101118,104550,20101123,20000.00,101.595,,,,,20101118,220533,1.00
D009616E1D13A1DE,D,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,,,20101118,104551,20101123,25000.00,89.221,,,,,20101118,220533,1.00
1D5D71479BC63193,S,924258WG7,VERMONT ST SER E,20101130,2.250,20170815,Y,,20101118,104600,20101130,20000.00,101.560,2.000,,,,20101118,220533,1.00
38F9AD950CCE5D35,S,924258WE2,VERMONT ST SER E,20101130,1.500,20150815,Y,,20101118,104600,20101130,15000.00,101.599,1.150,,,,20101118,220533,1.00
D32144EA5908993A,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101118,104600,20101123,35000.00,99.250,5.051,,,,20101118,220533,1.00
984EF1CE139FC5C5,S,985258GU0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20190701,,,20101118,104547,20101123,15000.00,103.338,3.496,,,,20101118,220533,1.00
0F5F5E5BFA054D9B,S,684908AN6,ORANGE CNTY FLA INDL DEV AUTH VAR-FNDTN ACADEMY WINTER PROJ,20070405,,20320401,,,20101118,104116,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
B1EA157714335F31,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,104600,20101123,5000.00,102.500,6.774,,,,20101118,220533,1.00
C397A4769F9F1C0B,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,104606,20101208,10000.00,100.500,6.677,,,,20101118,220533,1.00
6CD9180DF2B262DD,S,04780MKX6,ATLANTA GA ARPT REV GEN-SER A,20101116,4.500,20290101,,,20101118,104606,20101123,25000.00,101.250,4.331,,,,20101118,220533,1.00
8D95F645B6EB5EAC,P,97710BHU9,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20221215,,,20101118,104610,20101123,5000.00,98.212,5.201,,,,20101118,220533,1.00
3BA789121CE46199,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101118,104601,20101201,30000.00,109.020,2.800,,,,20101118,220533,1.00
369CF9A8B241CFF0,S,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101118,104500,20101123,15000.00,98.080,5.265,,,,20101118,220533,1.00
18B0EDA0B4670375,S,717842HG6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT-FSA-CR,20080905,4.125,20180901,,,20101118,104557,20101123,50000.00,103.000,3.677,,,,20101118,220533,1.00
5BA1ABE1303EBAA7,P,1676103A0,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20190101,,,20101118,104400,20101123,300000.00,106.400,2.689,,,,20101118,220533,1.00
7C76DE500895D12F,S,513004BZ3,LAMAR CNTY MISS REF,20101215,2.000,20120801,Y,,20101118,104528,20101215,165000.00,101.123,1.300,,,,20101118,220533,1.00
C7B47717A211FE9C,S,610218AU3,MONONGALIA CNTY W VA BLDG REF-SUNDALE NURSING HOME-A,20071026,5.375,20260501,,,20101118,104528,20101123,20000.00,88.140,6.612,,,,20101118,220533,1.00
731BB20CCD11B597,S,011842PH8,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20191001,,,20101118,104600,20101123,15000.00,104.087,4.204,,,,20101118,220533,1.00
F367DFC6E22C5237,S,856706SK3,STATE COLLEGE PA AREA SCH DIST SER C,20101215,2.500,20170515,Y,,20101118,104329,20101215,10000.00,100.000,2.500,,,,20101118,220533,1.00
5ABDF8CA1ADC2BD5,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,104609,20101123,10000.00,100.000,4.999,,,,20101118,220533,1.00
EDDB574837255C4A,S,147051SY3,CARY N C PUB IMPT-SER A,20090601,4.000,20270601,,,20101118,104603,20101123,20000.00,101.080,3.850,,,,20101118,220533,1.00
0172EA4BF9E0D702,S,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20101118,104606,20101123,5000.00,90.000,3.828,,,,20101118,220533,1.00
2DF3592417D9CB7E,S,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101118,104609,20101123,70000.00,43.221,5.793,,,,20101118,220533,1.00
079E998DBEC6541A,D,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101118,104600,20101123,70000.00,43.121,,,,,20101118,220533,1.00
149939EAC9E10E8D,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,104622,20101123,5000.00,100.000,4.999,,,,20101118,220533,1.00
B4BEC588B989F49E,S,438670FC0,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20140701,,,20101118,104616,20101123,25000.00,111.056,1.818,,,,20101118,220533,1.00
ABF04900CB49866B,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101118,104619,20101123,30000.00,106.291,3.100,,,,20101118,220533,1.00
225F9C06E075882A,S,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20101118,104615,20101123,15000.00,106.000,2.843,,,,20101118,220533,1.00
122B968063A5DFEC,S,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20101118,104519,20101123,25000.00,102.334,4.625,,,,20101118,220533,1.00
5E0ECB662CC95D22,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,104536,20101123,20000.00,99.500,4.047,,,,20101118,220533,1.00
47A10581BD88D5F2,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101118,104510,20101118,1MM+,100.000,,,,,20101118,220533,1.00
D91D5D46B243CC37,D,479340QG9,JOHNSTON CNTY N C REF-SER A,20100512,5.000,20210201,,,20101118,104613,20101123,15000.00,110.775,,,,,20101118,220533,1.00
2D551B1D1C7A5249,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101118,104616,20101123,10000.00,92.367,5.549,,,,20101118,220533,1.00
6F61F5F0380AADBF,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101118,104622,20101123,15000.00,100.000,4.999,,,,20101118,220533,1.00
22EE7B1C9B345098,D,438670FC0,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20140701,,,20101118,104604,20101123,25000.00,110.056,,,,,20101118,220533,1.00
EA47F02B333EAC43,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,104618,20101123,100000.00,102.408,4.000,,,,20101118,220533,1.00
4E72771A9143032D,S,480772PU0,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20160615,,,20101118,104500,20101123,100000.00,109.328,2.208,,,,20101118,220533,1.00
741741A97A951E2F,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,104341,20101123,100000.00,98.100,,,,,20101118,220533,1.00
DFDBDE1282FA7E7B,D,21226PJM1,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20160601,,,20101118,104542,20101123,50000.00,99.445,,,,,20101118,220533,1.00
AE48A317B04DC373,D,480772PU0,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20160615,,,20101118,104526,20101123,100000.00,109.268,,,,,20101118,220533,1.00
840D6C5BFA66BACF,D,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101118,104543,20101123,5000.00,102.848,,,,,20101118,220533,1.00
E89196AD5F189C10,D,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101118,104453,20101123,5000.00,103.348,,,,,20101118,220533,1.00
2448F0CFE7390002,D,479340QG9,JOHNSTON CNTY N C REF-SER A,20100512,5.000,20210201,,,20101118,104613,20101123,15000.00,110.499,,,,,20101118,220533,1.00
0C28753385E1D1F3,D,250139CR1,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20290601,,,20101118,104226,20101123,25000.00,93.800,,,,,20101118,220533,1.00
AF8C58E56F673B44,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,104626,20101202,5000.00,100.125,4.982,,,,20101118,220533,1.00
AEE5016AD9162CD8,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,104627,20101207,20000.00,98.700,5.337,,,,20101118,220533,1.00
08A8D2FADF9B48F8,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,104627,20101123,45000.00,99.000,5.373,,,,20101118,220533,1.00
09A3C3DEA5E070DB,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101118,104630,20101123,100000.00,99.992,6.000,,,,20101118,220533,1.00
B91A8FA490E79EE2,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,104616,20101123,35000.00,100.000,4.999,,,,20101118,220533,1.00
227269BECFAFF1AB,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101118,104619,20101123,1MM+,102.388,5.655,,,,20101118,220533,1.00
4E0F7B0C5E10C852,S,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20101118,104625,20101123,250000.00,108.470,3.649,,,,20101118,220533,1.00
9833F416BB420B90,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,104330,20101207,10000.00,99.000,5.317,,,,20101118,220533,1.00
0FCAEA6E9A715948,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,104633,20101123,25000.00,100.000,4.999,,,,20101118,220533,1.00
5FB8B84522D5982E,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,104616,20101123,35000.00,99.000,,,,,20101118,220533,1.00
060443E25909877F,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,104630,20101208,5000.00,100.500,6.677,,,,20101118,220533,1.00
406D890B8CD24E94,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,104630,20101123,25000.00,99.000,4.095,,,,20101118,220533,1.00
1B9020D62CFDFDA2,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,104507,20101201,690000.00,97.750,,,,,20101118,220533,1.00
635F4B27051AC280,S,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20101118,104600,20101123,200000.00,105.875,4.243,,,,20101118,220533,1.00
5BD959E9A07C8EF3,D,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20101118,104625,20101123,250000.00,106.720,,,,,20101118,220533,1.00
0C512B59DC3A0988,S,584853KZ7,MEDINA OHIO CITY SCH DIST REF,20080902,5.000,20181201,,,20101118,104635,20101202,25000.00,111.442,3.357,,,,20101118,220533,1.00
9F77EC8BF1B95EF5,S,661334CL4,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20280801,,,20101118,104632,20101123,80000.00,35.018,6.021,,,,20101118,220533,1.00
B7DF2E03524E69E9,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101118,104624,20101123,5000.00,102.500,6.827,,,,20101118,220533,1.00
5CACA17E8B8B15A6,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101118,104600,20101123,25000.00,108.343,4.403,,,,20101118,220533,1.00
DD8078B19EE81DCE,D,661334CL4,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20280801,,,20101118,104632,20101123,80000.00,34.518,,,,,20101118,220533,1.00
11C974DC5EA246BB,D,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20101118,104633,20101123,30000.00,104.885,,,,,20101118,220533,1.00
B527C7A0AC60B179,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,104639,20101123,50000.00,101.450,4.812,,,,20101118,220533,1.00
B7E3663C71F60989,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101118,104642,20101208,15000.00,102.250,6.489,,,,20101118,220533,1.00
5F833318F2F14D72,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,104638,20101123,10000.00,99.000,5.373,,,,20101118,220533,1.00
A7D2F51C9618D261,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20101118,104308,20101123,810000.00,102.620,0.900,,,,20101118,220533,1.00
6A418218AB86B1AF,S,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101118,104641,20101123,25000.00,104.141,4.477,,,,20101118,220533,1.00
19168C0372FE8CAA,D,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,104614,20101130,325000.00,97.750,,,,,20101118,220533,1.00
B9B20FCA6750926D,P,80585TAF8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20141201,,,20101118,104615,20101123,65000.00,107.687,2.959,,,,20101118,220533,1.00
98C775D279CB5F28,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101118,104550,20101123,230000.00,99.100,,S,,,20101118,220533,1.00
F0C10E0CDB7C0998,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,104639,20101123,10000.00,100.000,4.999,,,,20101118,220533,1.00
A5DC081645FE552D,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,104500,20101123,50000.00,100.000,5.000,,,,20101118,220533,1.00
579F60028B941E24,D,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101118,104641,20101123,25000.00,102.891,,,,,20101118,220533,1.00
F3C723AB09DD7C2B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,104600,20101123,5000.00,100.425,4.941,,,,20101118,220533,1.00
8134B2EBB386B5EB,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101118,104646,20101123,15000.00,107.011,4.649,,,,20101118,220533,1.00
C29F5BF4EE6DA196,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20101118,104527,20101122,250000.00,103.650,4.929,,,,20101118,220533,1.00
E5699C005CE15D99,S,49474E4Y6,KING CNTY WASH SER E,20101201,4.500,20301201,Y,,20101118,104631,20101201,25000.00,99.347,4.550,,,,20101118,220533,1.00
CB25AFFF16070ED1,D,649787L89,NEW YORK ST SER A,20050316,4.500,20280315,,,20101118,104309,20101123,25000.00,99.000,,,,,20101118,220533,1.00
7FAD8DA91D75B056,S,889294LE2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20201201,,,20101118,104640,20101202,25000.00,108.509,2.058,,,,20101118,220533,1.00
FAB6BE86B4380CEB,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,104645,20101123,10000.00,100.000,4.999,,,,20101118,220533,1.00
8D27931F0C1675BE,S,253210AR9,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.800,20241101,,,20101118,104600,20101123,15000.00,87.000,7.301,,,,20101118,220533,1.00
7E7FDBAB684F8F9C,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101118,104647,20101126,25000.00,102.780,5.100,,,,20101118,220533,1.00
19D968F94904F8CB,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101118,104600,20101123,100000.00,100.000,4.750,,,,20101118,220533,1.00
91813441DD5E9949,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,104654,20101123,100000.00,101.200,4.844,,,,20101118,220533,1.00
6335C0C20E3DFB97,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101118,104645,20101123,30000.00,109.040,2.800,,,,20101118,220533,1.00
24AC27689396F483,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20101118,104527,20101122,500000.00,103.650,4.929,,,,20101118,220533,1.00
9156E78C55D05A32,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101118,104651,20101123,10000.00,90.785,5.500,,,,20101118,220533,1.00
EB7106CB319BE03B,S,49474E3M3,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,4.180,20191201,Y,,20101118,104400,20101201,1000000.00,100.250,4.146,,,,20101118,220533,1.00
D726833F9A10B6F9,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101118,104651,20101123,10000.00,89.035,,,,,20101118,220533,1.00
B1FEC07799EDF269,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,Y,,20101118,093525,20101122,50000.00,96.270,,,,,20101118,220533,1.00
AE30772A063948E2,S,250139CR1,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20290601,,,20101118,104309,20101123,25000.00,95.750,4.336,,,,20101118,220533,1.00
8C50D80AA61411D9,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101118,104653,20101123,25000.00,102.504,4.406,,,,20101118,220533,1.00
04EF1A8E2A87A3EE,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20101118,104416,20101119,100000.00,100.785,0.520,,,,20101118,220533,1.00
9D8531613FEE0431,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101118,104657,20101123,100000.00,100.250,4.961,,,,20101118,220533,1.00
5D6EEDF50C0010E4,S,849534GF3,SPRING-FORD AREA SCH DIST PA SER A,20010801,5.500,20160901,,,20101118,104655,20101123,60000.00,103.648,0.752,,,,20101118,220533,1.00
AEE9BC4D4455F527,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101118,104652,20101129,100000.00,100.000,5.498,,,,20101118,220533,1.00
64946EA3F50EB5C3,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101118,104656,20101123,25000.00,101.251,,,,,20101118,220533,1.00
2AD0E299BDC8C125,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,104702,20101123,10000.00,101.000,4.870,,,,20101118,220533,1.00
B10E34E1416733A1,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101118,104657,20101123,100000.00,100.000,,,,,20101118,220533,1.00
E85D379F33569D37,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,104702,20101123,25000.00,99.902,4.009,,,,20101118,220533,1.00
870A1CB6CA7160DF,S,849265CH4,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,4.250,20250201,,,20101118,104702,20101123,40000.00,99.494,4.297,,,,20101118,220533,1.00
F65FBB6368BC3D29,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101118,104640,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
B849032877D8EED6,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101118,104640,20101118,300000.00,100.000,0.000,,,,20101118,220533,1.00
C3C38BA9F7775317,S,513004CA7,LAMAR CNTY MISS REF,20101215,2.000,20130801,Y,,20101118,104631,20101215,320000.00,101.153,1.550,,,,20101118,220533,1.00
5391E21DA4ABE1F3,P,650028RT2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20230315,,,20101118,104707,20101123,1MM+,108.890,3.900,,,,20101118,220533,1.00
9DB69CF62054807B,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,Y,,20101118,104612,20101130,10000.00,98.500,5.099,,,,20101118,220533,1.00
B942B8EDB71BC2ED,P,316531DZ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20321201,,,20101118,104708,20101123,10000.00,96.750,5.251,,,,20101118,220533,1.00
9A211DB9EC0F078A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,104710,20101123,35000.00,98.007,4.190,,,,20101118,220533,1.00
7458ADE4456A0E08,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101118,104713,20101123,10000.00,92.367,5.549,,,,20101118,220533,1.00
3EA077DA8A7F6503,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101118,104620,20101123,10000.00,103.281,,,,,20101118,220533,1.00
B21DC28DF67B6095,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101118,104613,20101123,10000.00,103.531,,,,,20101118,220533,1.00
CD826422B7B27124,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,104708,20101202,20000.00,100.500,4.934,,,,20101118,220533,1.00
316AA3CFB4EA4D8E,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101118,104709,20101123,50000.00,90.739,5.700,,,,20101118,220533,1.00
89FBF117B3E676CD,P,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20101118,104710,20101123,55000.00,98.500,6.238,,,,20101118,220533,1.00
3A33DBCCE269C9C3,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,104710,20101123,20000.00,94.777,5.742,,,,20101118,220533,1.00
1236E5E27BC44F5D,S,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20101118,104713,20101123,5000.00,97.750,4.700,,,,20101118,220533,1.00
6A95C0F577BD84A4,S,928172WL5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,2.000,20150801,Y,,20101118,104433,20101123,35000.00,101.662,1.630,,,,20101118,220533,1.00
0AF927E784B2516A,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20101118,104527,20101122,100000.00,103.650,4.929,,,,20101118,220533,1.00
FB8C358BF614C9BB,S,217597SY0,COPPERAS COVE TEX REF,20101115,2.250,20170815,Y,,20101118,101700,20101209,300000.00,99.383,2.350,,,,20101118,220533,1.00
716A314DA70BD284,P,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20101118,104700,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
95005C3142D86FAA,P,194653LV1,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.250,20170215,,,20101118,104719,20101123,50000.00,101.651,3.947,,,,20101118,220533,1.00
BE90EE3E36C193BC,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,104607,20101123,20000.00,99.992,5.000,,,,20101118,220533,1.00
E7D7BD50E4D93A9A,D,897404PB9,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20160501,,,20101118,104718,20101123,10000.00,105.396,,,,,20101118,220533,1.00
F5A4995B5AA75790,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101118,103300,20101123,25000.00,92.399,,,,,20101118,220533,1.00
8A9B1CCA8C8FD627,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,104721,20101123,5000.00,99.035,5.071,,,,20101118,220533,1.00
699322E3CE3C3568,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,104723,20101123,10000.00,94.777,5.742,,,,20101118,220533,1.00
290BB912B8C9E0BD,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101118,104420,20101123,230000.00,99.000,,P,,,20101118,220533,1.00
14727CCDA6AD9578,S,645918HF3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20160901,,,20101118,104724,20101123,30000.00,113.100,2.545,,,,20101118,220533,1.00
56B920DE0978CE40,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101118,104712,20101123,15000.00,103.202,3.850,,,,20101118,220533,1.00
46DB0694B068F1E3,D,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,104219,20101123,820000.00,92.975,,,,,20101118,220533,1.00
3522BC3FE54F2643,D,095781JW1,BLUE MOUNTAIN PA SCH DIST ,20080101,3.625,20170315,,,20101118,104430,20101123,400000.00,103.420,,,,,20101118,220533,1.00
65E2282714463F4F,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,104733,20101202,10000.00,100.875,4.885,,,,20101118,220533,1.00
DF3D2591263940C6,S,914119MT6,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20200601,,,20101118,104728,20101123,10000.00,108.809,3.650,,,,20101118,220533,1.00
6E9A50909B337BA3,S,68608KN38,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20200601,,,20101118,104408,20101123,5000.00,99.750,3.180,,,,20101118,220533,1.00
A27D7C82EFC2D01E,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101118,104729,20101201,20000.00,102.944,5.257,,,,20101118,220533,1.00
9A4BBD802E4DEC0C,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101118,104731,20101123,50000.00,102.944,5.257,,,,20101118,220533,1.00
75AC3C6AFBDA46D6,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101118,104723,20101123,10000.00,99.448,5.053,,,,20101118,220533,1.00
9A358E5F4CE82ACB,D,645918HF3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20160901,,,20101118,104728,20101123,30000.00,111.500,,,,,20101118,220533,1.00
CD26983CCE991C0B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,104550,20101123,200000.00,90.539,,S,,,20101118,220533,1.00
C5BF8DA1E7112B68,D,736560FM0,PORTLAND ME SER C,20101201,4.500,20300901,Y,,20101118,104551,20101201,620000.00,101.326,,P,,,20101118,220533,1.00
4AC6FD5F89BCF20A,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101118,104632,20101123,110000.00,96.648,,,,,20101118,220533,1.00
8D55F8E6BA86CD5B,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101118,104650,20101123,10000.00,102.100,,,,,20101118,220533,1.00
1A6F4AB2F6E2091E,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101118,104625,20101123,10000.00,102.350,,,,,20101118,220533,1.00
8D0106502DE9E93C,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101118,104729,20101201,20000.00,101.194,,,,,20101118,220533,1.00
93013953CA88FF83,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101118,104731,20101123,50000.00,101.194,,,,,20101118,220533,1.00
299862C8C1307934,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,104700,20101123,45000.00,101.000,4.580,,,,20101118,220533,1.00
04C4F55648F76CDF,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101118,104725,20101123,5000.00,92.034,6.830,,,,20101118,220533,1.00
3F1A358B4258823D,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,104725,20101123,45000.00,100.050,,,,,20101118,220533,1.00
87A24C3ED1BC704E,S,414009EL0,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.375,20200601,Y,,20101118,104714,20101130,10000.00,98.283,4.600,,,,20101118,220533,1.00
BB9A5F46F31BDA3D,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101118,104631,20101123,110000.00,96.708,,,,,20101118,220533,1.00
4D06B0381A1C7CC3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,104700,20101123,15000.00,99.003,5.844,,,,20101118,220533,1.00
72F21B1E01D6D194,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101118,104700,20101123,10000.00,103.257,3.784,,,,20101118,220533,1.00
25F4DFE71E6BF58B,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101118,104746,20101122,5000.00,89.739,5.781,,,,20101118,220533,1.00
E6F4E5C99D872A9D,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,104738,20101123,10000.00,98.077,5.442,,,,20101118,220533,1.00
9DE4FC06F7C09ABF,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20101118,104527,20101122,150000.00,103.650,4.929,,,,20101118,220533,1.00
DED1362A1DF798CD,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101118,104739,20101123,25000.00,100.474,4.903,,,,20101118,220533,1.00
E6AC9C6326297A10,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,104733,20101123,45000.00,100.050,,,,,20101118,220533,1.00
3A41E860F9AB66B8,S,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,,,20101118,104739,20101123,90000.00,99.201,5.801,,,,20101118,220533,1.00
EFC395E1E2E665F5,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20101118,104400,20101123,35000.00,105.000,4.701,,,,20101118,220533,1.00
AA48C25E5915119C,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101118,104633,20101123,10000.00,104.270,4.285,,,,20101118,220533,1.00
2C5929B03F3B79A4,P,798186UZ3,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20160801,,,20101118,104742,20101123,10000.00,109.134,3.229,,,,20101118,220533,1.00
58E89867471575CE,S,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20101118,104743,20101123,10000.00,105.503,1.013,,,,20101118,220533,1.00
6957C14189F64CDF,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101118,104743,20101123,100000.00,96.650,5.223,,,,20101118,220533,1.00
B42BD31AA8842865,D,860044HY5,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,3.125,20191201,Y,,20101118,104700,20101124,10000.00,98.365,,,,,20101118,220533,1.00
E2893F7DD29B3374,D,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20101118,104651,20101123,50000.00,102.179,,,,,20101118,220533,1.00
107BF26AF3475A6C,D,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20101118,104648,20101123,50000.00,102.279,,,,,20101118,220533,1.00
831D9310B895FBFC,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,104700,20101123,25000.00,99.998,5.000,,,,20101118,220533,1.00
0EE422BED97A6A14,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101118,104752,20101123,5000.00,100.562,4.949,,,,20101118,220533,1.00
ABE5999FCAFB1F21,S,958370BE7,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.500,20251001,,,20101118,104753,20101123,25000.00,99.000,4.593,,,,20101118,220533,1.00
FBCA66907255198E,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,104754,20101207,5000.00,98.700,5.337,,,,20101118,220533,1.00
3ED894CE826868A4,S,838536EB2,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.250,20191101,,,20101118,104748,20101123,10000.00,101.861,4.000,,,,20101118,220533,1.00
8249BCCDC2D3D04C,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101118,104226,20101123,25000.00,96.070,4.642,,,,20101118,220533,1.00
DFFF6D24CD803952,S,13062N5L7,CALIFORNIA ST NATL IBC,20020201,5.000,20290201,,,20101118,104742,20101123,100000.00,105.043,0.731,,,,20101118,220533,1.00
1766B23A69EF34B2,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101118,104326,20101123,25000.00,94.070,,,,,20101118,220533,1.00
ECDC3BE7F0E438F4,P,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20101118,104716,20101126,25000.00,100.000,0.000,,,,20101118,220533,1.00
0F3372FB9C3A89D3,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101118,104725,20101118,700000.00,100.000,0.000,,,,20101118,220533,1.00
477E217866C9FA49,P,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101118,104750,20101123,5000.00,111.380,5.034,,,,20101118,220533,1.00
CA24452BDFF98AAD,S,84454RAH8,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.000,20131201,,,20101118,104640,20101123,25000.00,99.001,4.356,,,,20101118,220533,1.00
D364621D11C87D0A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,104748,20101123,30000.00,98.750,4.119,,,,20101118,220533,1.00
5317A4AF1D5FF43A,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,104744,20101123,25000.00,101.970,4.616,,,,20101118,220533,1.00
FE1B05051C948B1F,S,838001BV6,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.500,20241001,,,20101118,104751,20101123,30000.00,97.314,3.750,,,Y,20101118,220533,1.00
5A07F4DCC80EA383,D,68608KN38,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20200601,,,20101118,104410,20101123,5000.00,99.000,,,,,20101118,220533,1.00
D299E65CBC595353,D,13062N5L7,CALIFORNIA ST NATL IBC,20020201,5.000,20290201,,,20101118,104742,20101123,100000.00,105.019,,,,,20101118,220533,1.00
343790B30E608011,S,860044HY5,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,3.125,20191201,Y,,20101118,104749,20101124,10000.00,99.348,3.209,,,,20101118,220533,1.00
E75F18C52B7EA8CD,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20101118,104749,20101123,10000.00,104.275,4.250,,,,20101118,220533,1.00
940608B23EF3B61B,P,350775AN2,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,3.600,20160901,,,20101118,104753,20101123,100000.00,99.080,3.778,,,,20101118,220533,1.00
8D2482D939330F7C,D,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20101118,104751,20101123,10000.00,104.275,,,,,20101118,220533,1.00
BFEC96C090F2F48E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101118,104755,20101123,35000.00,95.750,4.767,,,,20101118,220533,1.00
D405F2F2B11269DC,S,085181HP3,BERLIN TWP N J SER A,20101203,4.250,20140101,Y,,20101118,104600,20101203,200000.00,106.097,2.190,,,,20101118,220533,1.00
242BFA880BCA9CF3,S,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20101118,104024,20101123,50000.00,103.372,4.562,,,,20101118,220533,1.00
C981A5C8B5018FC6,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101118,104800,20101123,10000.00,103.873,4.482,,,,20101118,220533,1.00
5FD2B8253CE21297,D,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,Y,,20101118,104103,20101123,275000.00,95.453,,P,,,20101118,220533,1.00
5F44842412CB3859,D,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20101118,104024,20101123,50000.00,103.072,,,,,20101118,220533,1.00
DF89A071E91A7773,S,646065L26,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20240701,,,20101118,104800,20101123,40000.00,93.427,4.397,,,,20101118,220533,1.00
3767C24E1974569F,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101118,104800,20101123,5000.00,97.504,4.975,,,,20101118,220533,1.00
4F6FA51DF30F117F,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,104805,20101123,20000.00,102.500,6.774,,,,20101118,220533,1.00
07AD5ACEB47F7C64,S,443726XW9,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20270215,,,20101118,104753,20101123,10000.00,98.236,4.150,,,,20101118,220533,1.00
84ABEB9BB4B92374,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101118,104801,20101123,20000.00,95.535,4.598,,,,20101118,220533,1.00
08A5C70690756FE1,S,797272AZ4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20230501,,,20101118,104801,20101123,105000.00,103.500,3.490,,,,20101118,220533,1.00
3E69D9823364A927,S,365746AM8,GARFIELD CNTY OKLA INDPT SCH BLDG-SER B,20101201,1.125,20141201,Y,,20101118,104806,20101216,100000.00,97.619,1.750,,,,20101118,220533,1.00
2075BDD5ED15D0AA,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101118,104757,20101123,20000.00,101.850,4.017,,,,20101118,220533,1.00
BDE9594BE6AF74EE,S,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101118,104804,20101123,25000.00,104.854,4.160,,,,20101118,220533,1.00
DE3BBF1078E56237,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101118,104801,20101123,20000.00,93.661,,,,,20101118,220533,1.00
88B2F2E59DDE0284,D,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101118,104804,20101123,25000.00,102.854,,,,,20101118,220533,1.00
502951ED4D37E24F,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,104807,20101206,40000.00,99.200,5.054,,,,20101118,220533,1.00
92F229BBC6C2944E,S,917565GH0,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20320615,,,20101118,104810,20101123,25000.00,29.330,5.770,,,,20101118,220533,1.00
39BFFD6E7BB908A7,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,Y,,20101118,104536,20101123,200000.00,95.878,3.988,,,,20101118,220533,1.00
A96112A7AE626FC8,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,Y,,20101118,104536,20101123,75000.00,95.878,3.988,,,,20101118,220533,1.00
F873223860508B06,S,513004CD1,LAMAR CNTY MISS REF,20101215,3.000,20160801,Y,,20101118,104742,20101215,240000.00,102.343,2.550,,,,20101118,220533,1.00
97CDDC336EDC3E05,D,917565GH0,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20320615,,,20101118,104810,20101123,25000.00,28.955,,,,,20101118,220533,1.00
F02E6FE9D33CDFD1,S,963653AG5,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,4.300,20121201,,,20101118,104751,20101123,5000.00,103.028,2.750,,,,20101118,220533,1.00
6D94D6AC9A8B650A,S,796237ST3,SAN ANTONIO TEX CTFS OBLIG,20081201,3.500,20130801,,,20101118,104656,20101123,100000.00,106.066,1.200,,,,20101118,220533,1.00
0EAE83E41FD2BD4A,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101118,104757,20101123,10000.00,103.831,6.959,,,,20101118,220533,1.00
9D87FA3121554497,D,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,Y,,20101118,104536,20101123,275000.00,95.778,,,,,20101118,220533,1.00
0438E4213854FAA8,S,377298UC6,GLASTONBURY CONN ,20050515,4.250,20240515,,,20101118,104803,20101123,30000.00,109.284,1.500,,,,20101118,220533,1.00
ADAFA5AD14469ADA,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,104820,20101123,5000.00,102.500,6.774,,,,20101118,220533,1.00
E1D5B297903CBA51,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101118,102417,20101206,55000.00,105.849,4.221,,,,20101118,220533,1.00
295FD872E1A1D858,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101118,104801,20101123,50000.00,97.000,4.840,,,,20101118,220533,1.00
EFA9983CD179EF87,P,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20101118,104730,20101118,1MM+,100.000,,,,,20101118,220533,1.00
93A8D036136177F5,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101118,104800,20101123,20000.00,106.525,3.882,,,,20101118,220533,1.00
C65AEAB213947F97,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,Y,,20101118,093528,20101123,50000.00,97.270,5.182,,,,20101118,220533,1.00
3FFEA5C276B72A3F,S,88045RSM5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220701,,,20101118,104819,20101123,50000.00,97.787,3.990,,,,20101118,220533,1.00
E89DCA9DDDE108FF,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,104720,20101123,50000.00,97.675,,,,,20101118,220533,1.00
47DFC2BE97C8CA9B,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101118,104400,20101123,75000.00,93.574,,,,,20101118,220533,1.00
6BDEF18766689F7C,D,88045RSM5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220701,,,20101118,104819,20101123,50000.00,96.342,,,,,20101118,220533,1.00
DD077FD3568C3404,D,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,104602,20101130,325000.00,97.875,,,,,20101118,220533,1.00
5F7FD913E4D52F7E,S,646129M94,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.550,20221001,,,20101118,104818,20101123,10000.00,98.500,4.716,,,,20101118,220533,1.00
5CB3CCEE09533166,P,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20101118,104742,20101122,1000000.00,102.000,5.072,,,,20101118,220533,1.00
D8251C93AFD77AB0,S,414738SQ8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160915,,,20101118,104751,20101123,10000.00,59.872,9.025,,,,20101118,220533,1.00
311A891C2D4D00BE,D,19645RGJ4,COLORADO EDL & CULTURAL FACS CHARTER SCH-FLAGSTAFF,20080818,6.750,20280801,,,20101118,102757,20101123,1MM+,96.740,,,,,20101118,220533,1.00
44E672B9BB2B3C4F,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101118,104726,20101123,10000.00,100.000,5.124,,,,20101118,220533,1.00
49D8F7D207504918,S,179697AC1,CLALLAM CNTY WASH PUB HOSP FORKS CMNTY HOSP,20081001,7.250,20381201,,,20101118,104814,20101123,20000.00,101.490,7.004,,,,20101118,220533,1.00
B4E617AC85496E4D,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101118,104827,20101123,40000.00,102.029,4.502,,,,20101118,220533,1.00
D6E99930C002B35C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,104829,20101123,10000.00,99.625,5.025,,,,20101118,220533,1.00
8BB9B953CFA9DA9E,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20101118,104227,20101123,100000.00,100.000,4.998,,,,20101118,220533,1.00
73720CB2CC831017,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101118,104825,20101123,25000.00,97.093,5.214,,,,20101118,220533,1.00
05343B1D88CF152B,S,700739EE1,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.000,20220201,,,20101118,104823,20101123,10000.00,100.000,3.999,,,,20101118,220533,1.00
5FED912C994EBBD7,S,68607H4Q6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20211101,,,20101118,104300,20101123,50000.00,108.232,3.900,,,,20101118,220533,1.00
A4365CAD041F8746,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,104825,20101123,10000.00,98.077,5.442,,,,20101118,220533,1.00
78046AA4A7575144,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101118,104824,20101123,30000.00,109.651,4.278,,,,20101118,220533,1.00
E1F4A188B4F24D63,S,645918LQ4,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20160901,,,20101118,104824,20101123,50000.00,107.950,2.511,,,,20101118,220533,1.00
C1A3BCEA16374855,S,162393CM2,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20280901,,,20101118,104733,20101123,50000.00,99.500,4.415,,,,20101118,220533,1.00
6D0BE5D7EDE27D99,D,414738SQ8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160915,,,20101118,104751,20101123,10000.00,59.622,,,,,20101118,220533,1.00
D55F3D9CC85C7E9C,D,179697AC1,CLALLAM CNTY WASH PUB HOSP FORKS CMNTY HOSP,20081001,7.250,20381201,,,20101118,104814,20101123,20000.00,101.390,,,,,20101118,220533,1.00
FD0AB1F99352E595,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101118,104827,20101123,40000.00,100.029,,,,,20101118,220533,1.00
A008E4FA7B9699F4,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,104829,20101123,10000.00,98.125,,,,,20101118,220533,1.00
F13A1D9EACB8D6A9,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101118,104825,20101123,25000.00,94.900,,,,,20101118,220533,1.00
EE148418E2E57715,D,736560FM0,PORTLAND ME SER C,20101201,4.500,20300901,Y,,20101118,104551,20101201,620000.00,101.401,,S,,,20101118,220533,1.00
FF59B639091A604D,D,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101118,104804,20101123,25000.00,102.854,,,,,20101118,220533,1.00
F9EF67F7F1077D4F,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101118,104732,20101123,25000.00,100.025,,,,,20101118,220533,1.00
CFCDB0923C189526,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101118,104727,20101123,25000.00,100.274,,,,,20101118,220533,1.00
ACE639EF9C3B5D0A,S,543103CD5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20121115,,,20101118,103400,20101123,1MM+,101.755,1.101,,,,20101118,220533,1.00
FC3DA89B8E7D44FD,D,57419PB65,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.375,20160101,Y,,20101118,104548,20101202,10000.00,100.250,,,,,20101118,220533,1.00
8B58BFAECDD1534D,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101118,104836,20101123,20000.00,93.239,5.501,,,,20101118,220533,1.00
15B9DD27CB5E85BC,S,57419PB65,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.375,20160101,Y,,20101118,104541,20101202,10000.00,100.250,2.139,,,,20101118,220533,1.00
1D3C0E8249B70622,S,57419PB99,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190101,Y,,20101118,104612,20101202,10000.00,100.250,3.012,,,,20101118,220533,1.00
085B08CC06E8705A,S,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,,,20101118,104831,20101123,25000.00,101.000,3.870,,,,20101118,220533,1.00
772B2877B7BFEE4D,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101118,104831,20101207,25000.00,100.875,6.441,,,,20101118,220533,1.00
A1772566DD6DCA41,D,57419PB99,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190101,Y,,20101118,104619,20101202,10000.00,100.250,,,,,20101118,220533,1.00
003BCB9979723721,D,645918LQ4,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20160901,,,20101118,104830,20101123,50000.00,106.450,,,,,20101118,220533,1.00
418D2F0BC988065E,D,612289NG9,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20250801,,,20101118,104741,20101123,250000.00,104.695,,,,,20101118,220533,1.00
6A3007687CE2E2E8,D,612289NG9,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20250801,,,20101118,104737,20101123,250000.00,104.755,,,,,20101118,220533,1.00
D96EAD38C34F8A31,S,751100FH6,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20210301,,,20101118,104435,20101123,75000.00,106.345,2.700,,,,20101118,220533,1.00
F824F5C55716BAF3,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101118,104840,20101123,10000.00,100.000,4.749,,,,20101118,220533,1.00
98EBDE26D7C18EDF,S,04144RAL3,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.000,20291215,,,20101118,104835,20101123,20000.00,102.000,5.652,,,,20101118,220533,1.00
DAFE55B89D9AE305,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20101118,104837,20101123,15000.00,113.000,3.424,,,,20101118,220533,1.00
8E8C59CFE2A355EF,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,104757,20101123,25000.00,101.783,5.100,,,,20101118,220533,1.00
B52B3C9EABB6BD06,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101118,104817,20101123,10000.00,100.000,5.124,,,,20101118,220533,1.00
E67937F2EDD097C6,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,104500,20101123,30000.00,97.500,4.239,,,,20101118,220533,1.00
D7D38F6CBBB48A16,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101118,104400,20101123,1MM+,102.985,,,,,20101118,220533,1.00
98391C528CEA6215,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101118,104845,20101123,20000.00,97.150,5.189,,,,20101118,220533,1.00
54B72A4326214C86,P,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20101118,104847,20101123,20000.00,91.540,5.356,,,,20101118,220533,1.00
D86E4FCE06C9C49B,P,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20101118,104850,20101122,10000.00,86.829,6.635,,,,20101118,220533,1.00
4CC7B6D6672269B6,S,543583KB3,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,5.000,20240201,,,20101118,104845,20101123,10000.00,105.564,4.125,,,,20101118,220533,1.00
9975B70504DA91AC,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20101118,104844,20101123,50000.00,100.000,4.499,,,,20101118,220533,1.00
345FE7AD9F703559,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101118,104844,20101123,10000.00,97.000,5.634,,,,20101118,220533,1.00
ADDF1896356C3A31,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101118,104824,20101123,30000.00,107.651,,,,,20101118,220533,1.00
5A9D4C6CCF423B13,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,,,20101118,104845,20101123,5000.00,89.093,4.600,,,,20101118,220533,1.00
670254DA404AD393,S,682241DS0,ONALASKA WIS WTR & SEW SYS REV ,20060401,4.000,20141201,,,20101118,104844,20101123,50000.00,106.125,2.394,,,,20101118,220533,1.00
6D7BA4743DDA303A,D,682241DS0,ONALASKA WIS WTR & SEW SYS REV ,20060401,4.000,20141201,,,20101118,104844,20101123,50000.00,105.125,,,,,20101118,220533,1.00
47F3FFEF977DB3E6,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,104847,20101208,20000.00,99.000,6.071,,,,20101118,220533,1.00
616AE2075BC4CB3B,S,365746AN6,GARFIELD CNTY OKLA INDPT SCH BLDG-SER B,20101201,1.250,20151201,Y,,20101118,104850,20101216,100000.00,96.476,2.000,,,,20101118,220533,1.00
EDAA9731588F7E46,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101118,104825,20101123,25000.00,94.900,,,,,20101118,220533,1.00
5A0A8B319FF5DABF,P,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20101118,104800,20101123,25000.00,105.110,3.973,,,,20101118,220533,1.00
7259256B417A5713,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,104858,20101207,20000.00,98.700,5.337,,,,20101118,220533,1.00
B4C4BE1532D51A8A,S,71883PEG8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20250701,,,20101118,104901,20101123,15000.00,103.509,3.945,,,,20101118,220533,1.00
CB2CE10D3C21FA51,S,9147435Y1,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20260701,,,20101118,104901,20101123,10000.00,104.950,4.304,,,,20101118,220533,1.00
117547033A7B7C56,S,59333MWW1,MIAMI-DADE CNTY FLA SCH BRD AGC-ICC-SER A,20060315,5.000,20261101,,,20101118,104901,20101123,10000.00,103.890,4.251,,,,20101118,220533,1.00
D01E36B692643049,P,67920PDG2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20210101,,,20101118,104901,20101123,20000.00,100.968,4.091,,,,20101118,220533,1.00
33E88C57F143D84C,S,650367CH6,NEWARK N J REF,20050310,5.000,20151001,,,20101118,104855,20101123,75000.00,102.959,4.317,,,,20101118,220533,1.00
69BBB1BC16E03C61,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101118,104812,20101118,500000.00,100.000,0.000,,,,20101118,220533,1.00
462543338175C031,S,085181HZ1,BERLIN TWP N J SER A,20101203,4.500,20240101,Y,,20101118,104842,20101203,240000.00,100.399,4.450,,,,20101118,220533,1.00
7B4910AC841AEA98,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,104733,20101123,200000.00,97.095,,P,,,20101118,220533,1.00
4C6EDEB199F52E67,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,104846,20101123,5000.00,99.050,4.823,,,,20101118,220533,1.00
66E0FF87744457DC,S,072887ZK1,BAYONNE N J SCH,20081024,6.000,20270801,,,20101118,104848,20101123,50000.00,111.271,4.264,,,,20101118,220533,1.00
F131B69D07F50690,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101118,104853,20101123,50000.00,111.358,4.050,,,,20101118,220533,1.00
E2B2DDE67AAD35D6,S,610423VD4,MONROE CONN REF-SER B,20101013,3.125,20260401,,,20101118,104857,20101123,50000.00,89.967,4.006,,,,20101118,220533,1.00
9518D9E24CE770C2,P,93974BN73,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20200701,,,20101118,104829,20101123,25000.00,107.642,3.685,,,,20101118,220533,1.00
768AEC78F756255C,S,391358JC3,GREAT VY SCH DIST PA CHESTER ,20060201,3.750,20130215,,,20101118,104901,20101123,40000.00,105.500,1.239,,,,20101118,220533,1.00
58BA6198409BC539,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101118,104819,20101123,500000.00,97.490,5.200,,,,20101118,220533,1.00
1901C66F0A6E9510,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,103700,20101123,1MM+,94.789,5.607,,,,20101118,220533,1.00
CE65BCEDEED23D8F,S,513004CE9,LAMAR CNTY MISS REF,20101215,3.000,20170801,Y,,20101118,104845,20101215,250000.00,100.596,2.900,,,,20101118,220533,1.00
289D15A67DED3EE5,D,239876AS4,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.375,20261201,,,20101118,104856,20101123,50000.00,98.250,,,,,20101118,220533,1.00
987EFCA01B4AE4B0,D,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101118,104800,20101201,25000.00,97.748,,,,,20101118,220533,1.00
A6D489A765BC54BC,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101118,104800,20101123,55000.00,96.794,,,,,20101118,220533,1.00
1E42727523E58F80,P,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101118,104900,20101123,25000.00,103.821,4.050,,,,20101118,220533,1.00
0D7920E3C6F2F2B4,S,69651PAZ4,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.900,20290601,,,20101118,104904,20101123,10000.00,100.000,5.754,,,,20101118,220533,1.00
970A077ED517FFB4,D,69651PAZ4,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.900,20290601,,,20101118,104904,20101123,10000.00,99.400,,,,,20101118,220533,1.00
EADCA3A1575E9C87,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101118,104912,20101123,50000.00,106.968,1.022,,,,20101118,220533,1.00
6EE89ECBE73FF395,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101118,104913,20101123,10000.00,96.794,7.000,,,,20101118,220533,1.00
1219B9F28064B4CB,S,64966A6B6,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20121101,,,20101118,104906,20101123,200000.00,105.438,0.501,,,,20101118,220533,1.00
67827122CDB64C98,S,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101118,104841,20101123,25000.00,107.420,4.090,,,,20101118,220533,1.00
4ACCAF9B32F8D0E0,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101118,104853,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
697916A61AE5A0EF,S,57583HAF4,MASSACHUSETTS ST DEV FIN AGY VAR-HEELABRATOR MILLBURY PROJ,20020529,,20270501,,,20101118,104855,20101118,1MM+,100.000,0.000,,,,20101118,220533,1.00
08D289D5BE03D131,S,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101118,104912,20101207,45000.00,93.300,4.096,,,,20101118,220533,1.00
1B9BBBAA2CCD3661,S,264438UE0,DULUTH MINN CAP IMPT-SER A,20101123,2.500,20150201,Y,,20101118,104848,20101123,60000.00,103.320,1.676,,,,20101118,220533,1.00
40CACA61FCC8E590,D,264438UE0,DULUTH MINN CAP IMPT-SER A,20101123,2.500,20150201,Y,,20101118,104842,20101123,60000.00,103.220,,,,,20101118,220533,1.00
63DE450BFBCB602F,D,18450CMQ0,CLEAR BROOK CITY MUN UTIL DIST REF-SER A,20101201,4.000,20200201,Y,,20101118,104532,20101221,770000.00,100.528,,,,,20101118,220533,1.00
0ED565842C391E5F,S,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20101118,104912,20101123,15000.00,107.202,0.733,,,,20101118,220533,1.00
779FBA1E0343DF86,S,01069SEN0,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,4.000,20180701,,,20101118,104912,20101123,20000.00,102.125,3.496,,,,20101118,220533,1.00
E206B48078DE1B37,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101118,104917,20101123,200000.00,96.650,5.223,,,,20101118,220533,1.00
989EA3CC0CD19291,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,104915,20101123,20000.00,99.000,4.095,,,,20101118,220533,1.00
5D02D2F8C467FA18,S,914023EG7,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.750,20170101,,,20101118,104918,20101201,200000.00,106.990,2.384,,,,20101118,220533,1.00
B8F3720602DC8A8C,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,104916,20101215,10000.00,101.150,4.851,,,,20101118,220533,1.00
FDDC4374ECA23759,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,104918,20101123,10000.00,102.500,6.774,,,,20101118,220533,1.00
B11218B44D5FC536,S,353174FU4,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.600,20251201,,,20101118,104920,20101123,5000.00,101.000,5.501,,,,20101118,220533,1.00
1B0F882B82F9F5C4,S,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101118,104900,20101201,25000.00,96.998,4.494,,,,20101118,220533,1.00
BB0210CA2796770D,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101118,104918,20101123,750000.00,106.538,4.180,,,,20101118,220533,1.00
88887FD4EFC88F09,D,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101118,104600,20101201,25000.00,96.998,,,,,20101118,220533,1.00
7AB61EF243AE9A56,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101118,104918,20101123,750000.00,104.538,,,,,20101118,220533,1.00
2A37B9B06D67BF6F,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,104719,20101123,50000.00,98.000,4.191,,,,20101118,220533,1.00
16C4E033210AA9F5,S,650859TG6,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20210915,,,20101118,104902,20101123,5000.00,100.753,3.978,,,,20101118,220533,1.00
EBA8C3B9BF710CF3,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101118,104820,20101123,400000.00,105.562,4.043,,,,20101118,220533,1.00
D00CA74F188805A0,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101118,104916,20101123,20000.00,108.970,2.176,,,,20101118,220533,1.00
88DCFCFCF0491207,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,104719,20101123,50000.00,97.800,,,,,20101118,220533,1.00
73773C9C71CD43B5,S,414009EL0,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.375,20200601,Y,,20101118,104830,20101130,10000.00,98.283,4.600,,,,20101118,220533,1.00
44413192EE1EA9FC,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,104842,20101123,250000.00,98.540,5.100,,,,20101118,220533,1.00
579BFDC4B98C6352,S,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20101118,104846,20101123,150000.00,101.750,5.803,,,,20101118,220533,1.00
A2E93417B9F7379B,S,414009EL0,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.375,20200601,Y,,20101118,104848,20101130,10000.00,98.283,4.600,,,,20101118,220533,1.00
26BB57680B098849,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101118,104848,20101123,100000.00,93.392,4.800,,,,20101118,220533,1.00
0D4757E63DDAC1B4,D,650859TG6,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20210915,,,20101118,104902,20101123,5000.00,100.354,,,,,20101118,220533,1.00
2D7275E6FB705451,S,598665NH6,MILACA MINN SER A,20101201,2.900,20200201,Y,,20101118,104907,20101216,150000.00,99.204,3.000,,,,20101118,220533,1.00
1ABB1BFC0D640CC1,P,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101118,104924,20101123,1MM+,94.066,5.404,,,,20101118,220533,1.00
18FDEC3470B92B3A,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,104920,20101123,30000.00,99.800,5.015,,,,20101118,220533,1.00
6B8BE4770A6276B4,P,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101118,104919,20101122,150000.00,95.625,4.871,,,,20101118,220533,1.00
828194113A99D6D5,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101118,104900,20101123,25000.00,106.525,3.882,,,,20101118,220533,1.00
0967BEC3C85AA3D8,D,598665NH6,MILACA MINN SER A,20101201,2.900,20200201,Y,,20101118,104908,20101216,150000.00,99.204,,,,,20101118,220533,1.00
E13137773ECA9D41,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,104506,20101123,15000.00,98.625,,,,,20101118,220533,1.00
DA0A342AD24A9BFC,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,104827,20101123,50000.00,97.675,,,,,20101118,220533,1.00
896B96E087447D79,P,73358T7R6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20281101,,,20101118,104900,20101123,25000.00,100.000,4.500,,,,20101118,220533,1.00
C6C62BB30AEE7238,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,104928,20101207,10000.00,98.700,5.337,,,,20101118,220533,1.00
9F62B5BDDD3CCC20,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101118,104930,20101123,50000.00,99.850,4.763,,,,20101118,220533,1.00
600ED8A1B0D296E5,S,57419PB73,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.625,20170101,Y,,20101118,104642,20101202,10000.00,100.250,2.388,,,,20101118,220533,1.00
71B6B31BF4E5B890,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,104549,20101123,15000.00,100.000,5.249,,,,20101118,220533,1.00
E2053F7928FA7A42,P,593211CS2,MIAMI BEACH FLA HEALTH FACS REF-MOUNT SINAI MED CTR FLA,20040428,6.750,20211115,,,20101118,104805,20101123,900000.00,101.250,6.389,,,,20101118,220533,1.00
D454389DBF5C0358,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,104920,20101123,30000.00,98.125,,,,,20101118,220533,1.00
EFA7D185EC8B65E2,D,928172WL5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,2.000,20150801,Y,,20101118,104400,20101123,35000.00,101.661,,,,,20101118,220533,1.00
AF72CBF2224A13CF,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101118,104916,20101123,20000.00,108.870,,,,,20101118,220533,1.00
0677B262DB39C30D,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101118,104655,20101123,5000.00,98.246,,,,,20101118,220533,1.00
E84FD303544A1597,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101118,104749,20101123,45000.00,98.496,,,,,20101118,220533,1.00
AB5899BCD02091A4,D,969073KH7,WILL CNTY ILL CMNTY HIGH SCH UNREFUNDED BAL-SCH BLDG,20070201,5.000,20190101,,,20101118,104413,20101123,70000.00,107.272,,,,,20101118,220533,1.00
D906B1B5029CD78D,S,92812QL47,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.100,20190101,Y,,20101118,104930,20101202,25000.00,99.998,3.100,,,Y,20101118,220533,1.00
83340F6713C0DE8A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,104200,20101123,1MM+,95.029,5.590,,,,20101118,220533,1.00
3BB8547E80FD3E78,P,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20101118,104924,20101123,175000.00,102.236,1.190,,,,20101118,220533,1.00
5B72DD687669AB9F,D,57419PB73,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.625,20170101,Y,,20101118,104646,20101202,10000.00,100.250,,,,,20101118,220533,1.00
D62581D41F2301A1,D,414738SQ8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160915,,,20101118,104751,20101123,10000.00,59.622,,,,,20101118,220533,1.00
8D6160B8F8D6B4B8,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101118,104313,20101123,115000.00,100.768,,,,,20101118,220533,1.00
72F1FCA068D5FAC5,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101118,104900,20101126,1MM+,99.000,,,,,20101118,220533,1.00
A254C58F51F57B2D,S,593211CS2,MIAMI BEACH FLA HEALTH FACS REF-MOUNT SINAI MED CTR FLA,20040428,6.750,20211115,,,20101118,104906,20101123,900000.00,101.500,6.317,,,,20101118,220533,1.00
FBAEBB97B37A6490,S,981107AX3,WOOSTER OHIO INDL DEV REV ADJ RATE-ALLEN GROUP INC,19851230,,20101201,,,20101118,104920,20101123,1MM+,100.000,0.000,,,,20101118,220533,1.00
C6307CC3127DCDEB,P,763682TR2,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20150401,,,20101118,104722,20101123,200000.00,111.722,1.040,,,,20101118,220533,1.00
9E34104A21FE8C69,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20101118,104900,20101123,50000.00,105.470,3.520,,,,20101118,220533,1.00
9682166F9EE30785,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20101118,104900,20101123,50000.00,105.470,3.520,,,,20101118,220533,1.00
8CDD5CC337B88893,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20101118,104900,20101123,25000.00,105.470,3.520,,,,20101118,220533,1.00
718EDF845E440C38,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20101118,104900,20101123,30000.00,105.470,3.520,,,,20101118,220533,1.00
4E1E619D9471CA4C,D,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,104705,20101130,500000.00,97.875,,,,,20101118,220533,1.00
D2C1F3D76EEC69FC,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20101118,104900,20101123,30000.00,105.470,3.520,,,,20101118,220533,1.00
A8CBD542F8B7459C,S,799038EN0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20310301,,,20101118,104900,20101123,25000.00,100.100,4.977,,,,20101118,220533,1.00
50A3DD39C5400903,S,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20101118,104900,20101123,25000.00,106.683,3.718,,,,20101118,220533,1.00
CEB83838F002BCB2,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101118,104933,20101123,25000.00,96.249,5.263,,,,20101118,220533,1.00
00479243F8CDC74E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101118,104939,20101123,10000.00,97.794,6.913,,,,20101118,220533,1.00
5E1EDFF527CAF30F,S,414009EL0,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.375,20200601,Y,,20101118,104902,20101130,20000.00,98.283,4.600,,,,20101118,220533,1.00
949FC7D849B3EF35,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101118,104921,20101123,10000.00,100.000,,,,,20101118,220533,1.00
2CB784CE5B49BECD,S,095781JW1,BLUE MOUNTAIN PA SCH DIST ,20080101,3.625,20170315,,,20101118,104700,20101123,400000.00,103.650,2.000,,,,20101118,220533,1.00
4F7A407B0BF1BD9A,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101118,104932,20101123,25000.00,100.000,6.128,,,,20101118,220533,1.00
786599E748AFC537,S,830201KR9,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,3.850,20191201,,,20101118,104700,20101123,25000.00,101.910,3.600,,,,20101118,220533,1.00
B766449D3B6243FC,D,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101118,104800,20101123,50000.00,94.253,,,,,20101118,220533,1.00
9DCE18AF9887393E,S,834681JY5,SOMERSET CNTY PA SER A,20101027,3.625,20271001,,,20101118,104500,20101123,200000.00,91.398,4.350,,,,20101118,220533,1.00
93C8D58619A7A434,D,072887ZK1,BAYONNE N J SCH,20081024,6.000,20270801,,,20101118,104846,20101123,50000.00,108.896,,,,,20101118,220533,1.00
F6C4647E35ACCA96,D,856706RZ1,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20230515,Y,,20101118,104531,20101215,5000.00,98.010,,,,,20101118,220533,1.00
BC071A3E9CEE34ED,S,4423483S5,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20270701,,,20101118,104900,20101123,15000.00,104.522,4.418,,,,20101118,220533,1.00
ACCB59389BDE5B9B,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20101118,104900,20101123,30000.00,105.470,3.520,,,,20101118,220533,1.00
33A6DFF754C0651D,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20101118,104900,20101123,25000.00,105.470,3.520,,,,20101118,220533,1.00
9FFEE2B4D1440327,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,104951,20101123,50000.00,102.250,6.808,,,,20101118,220533,1.00
B5C3E203892AE91A,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20101118,104430,20101123,25000.00,98.500,4.112,,,,20101118,220533,1.00
734E0B4AD13D76FB,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,,,20101118,104934,20101123,50000.00,96.466,3.600,,,,20101118,220533,1.00
A71EA99E6E5245E2,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101118,104949,20101123,500000.00,96.207,5.520,,,,20101118,220533,1.00
5D34AC2FC21EC9EF,S,25889VBL7,DOUGLAS CNTY COLO PKS SALES & ,20040701,4.500,20191015,,,20101118,104948,20101201,25000.00,103.190,3.250,,,,20101118,220533,1.00
6C6EA1C3BF31573A,D,705795KZ4,PELHAM N Y UN FREE SCH DIST ,20101020,2.375,20201015,,,20101118,104915,20101123,70000.00,94.682,,,,,20101118,220533,1.00
717A5FDF49F4529A,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101118,104942,20101123,50000.00,99.200,5.051,,,,20101118,220533,1.00
23249FE7DE65D517,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20101118,104308,20101123,25000.00,97.000,,,,,20101118,220533,1.00
088B2AC749CEC550,P,038699QN7,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20201201,,,20101118,103600,20101118,1MM+,109.139,0.720,,,,20101118,220533,1.00
FE9D85027C16F77F,S,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20101118,104953,20101123,175000.00,102.337,1.000,,,,20101118,220533,1.00
5257559B0A6C6318,S,60636WMX0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.000,20140501,,,20101118,104951,20101123,15000.00,101.164,1.650,,,,20101118,220533,1.00
7CB8AFD353AD50E0,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,,,20101118,104934,20101123,50000.00,96.366,,,,,20101118,220533,1.00
EC26A9D33716723A,D,25889VBL7,DOUGLAS CNTY COLO PKS SALES & ,20040701,4.500,20191015,,,20101118,104948,20101201,25000.00,102.440,,,,,20101118,220533,1.00
25AEE4F3D55FB358,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101118,104959,20101123,5000.00,100.000,4.749,,,,20101118,220533,1.00
C26DF3E6DA81C150,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101118,104947,20101123,15000.00,90.907,5.717,,,,20101118,220533,1.00
850F0CEBC7A56179,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101118,104952,20101123,45000.00,90.582,5.950,,,,20101118,220533,1.00
9847C97F36BF6F7F,S,658906PD8,NORTH DAKOTA ST BLDG AUTH SER B,20030615,4.250,20201201,,,20101118,104852,20101123,100000.00,101.415,3.750,,,,20101118,220533,1.00
4A763B9BE316FB1D,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101118,104942,20101123,50000.00,100.398,4.947,,,,20101118,220533,1.00
DDE329E183F36BCC,D,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101118,104800,20101123,50000.00,94.128,,,,,20101118,220533,1.00
727E74E60D4DE637,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101118,104958,20101123,10000.00,97.794,6.913,,,,20101118,220533,1.00
5D0FA67D034C8214,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,104950,20101208,500000.00,98.308,,S,,,20101118,220533,1.00
C7123AEEC8A20C74,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101118,104942,20101123,50000.00,97.200,,,,,20101118,220533,1.00
83F8B85CD6E4BE1E,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101118,104942,20101123,50000.00,98.398,,,,,20101118,220534,1.00
78246EBCA2A455B4,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,104950,20101123,250000.00,97.375,,S,,,20101118,220534,1.00
D63AF34B52C43B24,D,650859TG6,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20210915,,,20101118,104901,20101123,5000.00,99.854,,,,,20101118,220534,1.00
1FD7349273BFC5E0,D,650859TG6,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20210915,,,20101118,104847,20101123,5000.00,100.354,,,,,20101118,220534,1.00
CAE6686402F774EA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,105000,20101123,25000.00,96.500,5.486,,,,20101118,220534,1.00
1FFF3A9DB025CCA4,S,84552YDJ7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.300,20220101,,,20101118,105004,20101123,50000.00,96.900,4.660,,,,20101118,220534,1.00
0CF6E7297D7C58A0,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101118,104957,20101123,50000.00,102.760,4.605,,,,20101118,220534,1.00
3181CBFCC99EB54E,S,245656AV5,DELANO-EARLIMART IRR DIST SER A,20101118,4.500,20310201,,,20101118,104955,20101123,25000.00,95.500,4.852,,,,20101118,220534,1.00
1EB29D2910AD7F80,D,19645RGJ4,COLORADO EDL & CULTURAL FACS CHARTER SCH-FLAGSTAFF,20080818,6.750,20280801,,,20101118,104800,20101123,1MM+,97.140,,,,,20101118,220534,1.00
E4547489ECAB987B,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,105000,20101123,15000.00,99.448,4.790,,,,20101118,220534,1.00
A47E9718A8EC0CAA,P,59333FCR9,MIAMI-DADE CNTY FLA PARKS PROG,20010801,4.800,20171101,,,20101118,104959,20101123,150000.00,100.522,4.224,,,,20101118,220534,1.00
9496662B618FD7B4,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101118,105004,20101123,40000.00,104.991,6.800,,,,20101118,220534,1.00
9EF3C8780C74980B,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101118,104756,20101123,1MM+,96.207,5.520,,,,20101118,220534,1.00
9F9E30DF8F398F30,D,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101118,104846,20101123,25000.00,107.420,,,,,20101118,220534,1.00
DD8CE8E8F89A2614,S,855685DR1,STARTEX JACKSON ETC S C WTR ,20101130,2.000,20130301,Y,,20101118,104900,20101130,500000.00,101.996,1.100,,,,20101118,220534,1.00
E86D1EDE37F07CDA,P,072887ZK1,BAYONNE N J SCH,20081024,6.000,20270801,,,20101118,104800,20101123,50000.00,108.771,4.630,,,,20101118,220534,1.00
E5A841D823FBF1F7,D,245656AV5,DELANO-EARLIMART IRR DIST SER A,20101118,4.500,20310201,,,20101118,104955,20101123,25000.00,93.750,,,,,20101118,220534,1.00
CE4EDD9642406264,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101118,104955,20101126,20000.00,97.250,4.690,,,,20101118,220534,1.00
B8ED4232AF46FAD9,S,085181JC0,BERLIN TWP N J SER A,20101203,4.875,20270101,Y,,20101118,104959,20101203,165000.00,101.388,4.700,,,,20101118,220534,1.00
3AF0FB3AEFD7F16B,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,105000,20101123,15000.00,97.573,,,,,20101118,220534,1.00
A6FB794BE7A30C2E,D,59333FCR9,MIAMI-DADE CNTY FLA PARKS PROG,20010801,4.800,20171101,,,20101118,104959,20101123,150000.00,101.022,,,,,20101118,220534,1.00
301FD83756335F09,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20101118,105004,20101123,40000.00,102.991,,,,,20101118,220534,1.00
3CAF84E4957CDB6A,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,104950,20101208,500000.00,98.248,,P,,,20101118,220534,1.00
8CB5CC9E284A6BC3,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101118,105000,20101123,100000.00,99.948,5.004,,,,20101118,220534,1.00
C0720241E20DB25E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,105000,20101123,10000.00,99.003,5.844,,,,20101118,220534,1.00
48AEF2E5689E40F7,S,860044HZ2,STEUBENVILLE OHIO CAP APPREC-REF IMPT-MUN FACS,20101124,0.000,20201201,Y,,20101118,105005,20101124,30000.00,66.172,4.164,,,,20101118,220534,1.00
3D61FE90E5842032,S,388829CD3,GRATIOT CNTY MICH BLDG AUTH ,20010501,5.000,20140501,,,20101118,104944,20101123,5000.00,100.489,4.643,,,,20101118,220534,1.00
699C2FF7CA965858,S,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20101118,105013,20101201,10000.00,104.201,3.857,,,,20101118,220534,1.00
B27FF2B839229F20,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101118,105011,20101123,1MM+,94.166,5.396,,,,20101118,220534,1.00
6AE50E39D9D87D35,S,963653AG5,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,4.300,20121201,,,20101118,104900,20101123,5000.00,103.028,2.750,,,,20101118,220534,1.00
497CCA0B7C97272D,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101118,104926,20101123,20000.00,108.870,,,,,20101118,220534,1.00
615C16452CBBBAF1,S,513004CD1,LAMAR CNTY MISS REF,20101215,3.000,20160801,Y,,20101118,104936,20101215,100000.00,102.343,2.550,,,,20101118,220534,1.00
B10FF2959BC9B4B3,S,239018AQ7,DAVIS CNTY UTAH SALES TAX REV SER B,20031023,5.250,20231001,,,20101118,104952,20101123,30000.00,112.750,1.350,,,,20101118,220534,1.00
F7F46261364842E2,D,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20101118,105013,20101201,10000.00,103.201,,,,,20101118,220534,1.00
544971D9944FE0F5,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,104910,20101123,75000.00,97.675,,,,,20101118,220534,1.00
D3B04463EDA547E7,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,104909,20101123,75000.00,97.800,,,,,20101118,220534,1.00
6062C86FBF5811AD,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101118,104901,20101123,500000.00,95.430,,,,,20101118,220534,1.00
AF81357611834C77,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,104826,20101123,50000.00,98.000,4.191,,,,20101118,220534,1.00
3AE02A900864619C,S,162393CM2,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20280901,,,20101118,105016,20101123,20000.00,102.242,3.936,,,,20101118,220534,1.00
7740C7B0CEEAA297,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101118,105017,20101123,10000.00,97.794,6.913,,,,20101118,220534,1.00
5C67F2026A3BA65C,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,104826,20101123,50000.00,97.800,,,,,20101118,220534,1.00
F24EFA6DD9D37934,S,744159MH4,PROVO UTAH CITY SCH DIST UTAH SCH BD GTY PROG SER B,20070522,4.000,20150615,,,20101118,105011,20101123,25000.00,109.591,1.800,,,,20101118,220534,1.00
976BFBA01E3156E2,S,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20101118,105004,20101123,25000.00,106.250,4.092,,,,20101118,220534,1.00
718B54D6149AE137,S,847175GB6,SPARTANBURG S C SAN SWR DIST SER A,20050802,4.250,20250301,,,20101118,105008,20101123,5000.00,95.535,4.682,,,,20101118,220534,1.00
CFB05398883F4ACC,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101118,104945,20101118,700000.00,100.000,0.000,,,,20101118,220534,1.00
9A9035C1EBAF95F5,S,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20101118,104955,20101123,25000.00,102.355,4.065,,,,20101118,220534,1.00
3C4EDD2C2EE9899B,D,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20101118,104959,20101123,25000.00,100.800,,,,,20101118,220534,1.00
EC077E78FAAB3FE3,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101118,105000,20101123,50000.00,106.193,4.450,,,,20101118,220534,1.00
6F6DB155736378C8,P,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20101118,103457,20101124,1MM+,100.993,4.850,,,,20101118,220534,1.00
B0B8BFB675A84055,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101118,105010,20101123,10000.00,100.000,7.373,,,Y,20101118,220534,1.00
6973BD2F75381789,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101118,104137,20101123,25000.00,98.379,5.121,,,,20101118,220534,1.00
280CA2F90247D92A,D,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20101118,104955,20101123,25000.00,100.855,,,,,20101118,220534,1.00
13C4F539630E20CB,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101118,104927,20101123,20000.00,94.716,5.100,,,,20101118,220534,1.00
7E37413432C2B1BB,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101118,104934,20101123,25000.00,98.955,4.949,,,,20101118,220534,1.00
8FC7A81A5A785062,S,650009SU8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20120101,,,20101118,104940,20101123,50000.00,103.513,0.801,,,,20101118,220534,1.00
68EF186D37794C9C,S,736560FM0,PORTLAND ME SER C,20101201,4.500,20300901,Y,,20101118,104900,20101201,620000.00,101.701,4.300,,,,20101118,220534,1.00
4C0E2303341D224E,P,472736G92,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20171215,,,20101118,105000,20101123,25000.00,112.313,1.839,,,,20101118,220534,1.00
B2CA8D03544857D6,S,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20101118,105000,20101123,25000.00,106.683,3.718,,,,20101118,220534,1.00
52B06226EB2BDD52,P,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20101118,105019,20101122,130000.00,92.125,5.289,,,,20101118,220534,1.00
29BB90BC4AB17E35,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101118,105022,20101123,30000.00,99.448,5.053,,,,20101118,220534,1.00
ABFE4754296011EB,S,100853CM0,BOSTON MASS SER A,20070322,5.000,20230301,,,20101118,105022,20101123,50000.00,116.265,2.208,,,,20101118,220534,1.00
AFC80E7E4A1CFFCA,P,688001GH3,OSCEOLA ARK SCH DIST NO 001 CONSTR,20041101,4.500,20291101,,,20101118,105021,20101123,25000.00,100.000,4.404,,,,20101118,220534,1.00
2F17E6EAA1AFEC67,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,Y,,20101118,105022,20101123,25000.00,97.455,3.350,,,Y,20101118,220534,1.00
62BF75BA854329F1,S,986082DS1,YONKERS N Y SER A,20060329,5.000,20260901,,,20101118,104647,20101123,150000.00,100.490,4.900,,,,20101118,220534,1.00
C1E7619DC0AA39A3,D,162393CM2,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20280901,,,20101118,105016,20101123,20000.00,99.500,,,,,20101118,220534,1.00
2D0227CCE25C5FA5,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101118,105019,20101123,65000.00,99.227,5.055,,,,20101118,220534,1.00
E7C3F5AE848952F4,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101118,105022,20101123,115000.00,98.750,5.110,,,,20101118,220534,1.00
9B6B45AAAA5C7FC9,D,650009SU8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20120101,,,20101118,104940,20101123,50000.00,103.513,,,,,20101118,220534,1.00
5BFF3489E031F4A0,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,103600,20101123,865000.00,88.367,,,,,20101118,220534,1.00
DA846E0C71C79597,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101118,104927,20101124,100000.00,100.713,,,,,20101118,220534,1.00
F810C67EA6297E8A,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101118,105025,20101123,65000.00,98.481,,,,,20101118,220534,1.00
8C813D94DF90F5BD,D,100853CM0,BOSTON MASS SER A,20070322,5.000,20230301,,,20101118,105022,20101123,50000.00,116.065,,,,,20101118,220534,1.00
1A61DCF5CB65574E,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101118,105000,20101123,5000.00,104.358,1.975,,,,20101118,220534,1.00
83EA2A9C2573C113,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,105035,20101123,10000.00,101.500,6.912,,,,20101118,220534,1.00
341F94215A99242F,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,105035,20101201,20000.00,100.403,5.320,,,,20101118,220534,1.00
85B68DF974CEDE58,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101118,105028,20101123,10000.00,98.131,4.910,,,,20101118,220534,1.00
75578B8CB8E8EC41,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101118,105032,20101123,20000.00,97.155,5.189,,,,20101118,220534,1.00
147347F926714E0A,S,850211BR3,SPRING VY WIS SCH DIST REF,20101213,2.500,20140301,Y,,20101118,104900,20101213,635000.00,103.446,1.400,,,,20101118,220534,1.00
2815F83E3A6AAC83,P,837107K67,SOUTH CAROLINA ST CAP IMPT-SER B,20010401,5.375,20130401,,,20101118,105038,20101123,25000.00,102.227,1.868,,,,20101118,220534,1.00
B5016458079FB94F,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101118,105000,20101123,250000.00,100.000,2.299,,,,20101118,220534,1.00
5C410833603381E0,S,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,Y,,20101118,105036,20101124,10000.00,101.000,4.873,,,,20101118,220534,1.00
04C383049625070F,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,094504,20101123,100000.00,97.829,,,,,20101118,220534,1.00
B618F3F769634660,D,388829CD3,GRATIOT CNTY MICH BLDG AUTH ,20010501,5.000,20140501,,,20101118,104938,20101123,5000.00,99.790,,,,,20101118,220534,1.00
58CD89CCE3E3D55A,D,388829CD3,GRATIOT CNTY MICH BLDG AUTH ,20010501,5.000,20140501,,,20101118,104936,20101123,5000.00,100.289,,,,,20101118,220534,1.00
10544F7376C96ED2,D,054141JC1,AVON MASS MUN PURP LN,20101201,4.000,20231201,Y,,20101118,104939,20101202,50000.00,100.886,,,,,20101118,220534,1.00
19331BEB2BAF89CA,D,054141JC1,AVON MASS MUN PURP LN,20101201,4.000,20231201,Y,,20101118,104938,20101202,50000.00,101.011,,,,,20101118,220534,1.00
70BD5ED56BAFB1E0,S,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101118,105000,20101215,25000.00,99.896,4.508,,,,20101118,220534,1.00
A48A9E956A515C5F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101118,105037,20101123,15000.00,97.794,6.913,,,,20101118,220534,1.00
2D787FD96316CA17,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101118,105035,20101123,10000.00,95.750,4.767,,,,20101118,220534,1.00
210DA22315668EE0,S,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20101118,105032,20101123,65000.00,104.662,3.850,,,,20101118,220534,1.00
C0168E4DE288E1A5,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101118,104959,20101118,400000.00,100.000,0.000,,,,20101118,220534,1.00
61E916B01C39D24C,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101118,105015,20101118,1MM+,100.000,0.000,,,,20101118,220534,1.00
B185F0994D0DF2A9,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101118,105032,20101118,1MM+,100.000,0.000,,,,20101118,220534,1.00
39DE52797286E2C3,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,105046,20101123,25000.00,100.000,4.749,,,,20101118,220534,1.00
9BCA304408562299,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,105031,20101123,50000.00,100.050,,,,,20101118,220534,1.00
EB05D3D1E23C4334,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,105025,20101123,50000.00,101.000,4.580,,,,20101118,220534,1.00
5E14C42D20B4583A,S,796261DU6,SAN ANTONIO TEX HOTEL VAR-REF-SUB LIEN,20080701,,20340815,,,20101118,105000,20101118,1MM+,100.000,0.000,,,,20101118,220534,1.00
EE65717596106E04,S,46613PCW4,JEA FLA WTR & SWR SYS REV SER C-NATL IBC,20021024,4.875,20411001,,,20101118,105038,20101124,35000.00,100.000,4.775,,,,20101118,220534,1.00
4B5ECCD8AF34AAD2,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101118,104655,20101123,5000.00,98.746,,,,,20101118,220534,1.00
C242EFD83457CAA6,S,771588PC8,ROCHESTER MINN WASTE WTR-SER A,20070201,4.250,20201201,,,20101118,104500,20101123,50000.00,107.354,3.000,,,,20101118,220534,1.00
49A0AAF5F033A88D,S,124637GU7,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,4.750,20170201,,,20101118,104500,20101123,75000.00,108.700,2.277,,,,20101118,220534,1.00
6A48605EF201B4B6,D,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,,,20101118,104732,20101123,90000.00,97.300,,,,,20101118,220534,1.00
A805625BD95AD89D,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,105025,20101123,50000.00,100.050,,,,,20101118,220534,1.00
830507287887F669,D,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101118,105000,20101215,25000.00,97.696,,,,,20101118,220534,1.00
86595D433351D5F9,D,856706SK3,STATE COLLEGE PA AREA SCH DIST SER C,20101215,2.500,20170515,Y,,20101118,104605,20101215,10000.00,100.000,,,,,20101118,220534,1.00
3E37DC124D61E885,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,105043,20101123,5000.00,99.801,6.121,,,,20101118,220534,1.00
B199B92A64058796,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101118,105046,20101122,10000.00,95.027,5.349,,,,20101118,220534,1.00
78D6737011224997,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,105049,20101123,5000.00,102.500,6.774,,,,20101118,220534,1.00
76BF975ECA39EDFB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,105051,20101123,30000.00,101.001,5.969,,,,20101118,220534,1.00
BF7AD85D17079505,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,105052,20101123,10000.00,102.000,4.558,,,,20101118,220534,1.00
868C8742C187EB0A,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,105052,20101123,5000.00,100.000,4.999,,,,20101118,220534,1.00
411DA0787D770311,S,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20101118,105053,20101123,5000.00,100.346,5.599,,,,20101118,220534,1.00
3D94985044BF37E1,S,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101118,105053,20101123,100000.00,113.151,2.805,,,,20101118,220534,1.00
3593949E745C202A,S,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101118,105053,20101123,100000.00,113.151,2.805,,,,20101118,220534,1.00
C6CD6844069C4915,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101118,105017,20101123,10000.00,95.981,,,,,20101118,220534,1.00
9641587A6D2210B4,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101118,105000,20101123,250000.00,100.000,2.299,,,,20101118,220534,1.00
D5EDB2209FF73712,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,105047,20101123,20000.00,100.000,4.749,,,,20101118,220534,1.00
5CC636780113ACFB,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101118,105050,20101123,60000.00,42.251,5.450,,,,20101118,220534,1.00
32CD85D59BAEA9E5,S,179093DP1,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20180615,,,20101118,105053,20101123,100000.00,112.630,3.112,,,,20101118,220534,1.00
B71E77D7DCB4D6B9,P,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101118,105046,20101123,15000.00,104.359,5.666,,,,20101118,220534,1.00
160858614A0AC726,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,105057,20101123,40000.00,96.219,4.736,,,,20101118,220534,1.00
3CC466829F3455F6,S,443731BD5,HUDSON CNTY N J IMPT AUTH REF-SER 1,19981231,6.000,20290101,,,20101118,105050,20101123,15000.00,71.929,9.215,,,,20101118,220534,1.00
C94F137839DDB1B7,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,105000,20101123,10000.00,101.000,4.580,,,,20101118,220534,1.00
315092EA3096A463,S,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20101118,105056,20101202,150000.00,117.501,2.005,,,,20101118,220534,1.00
C9A1A31E822A5418,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,105047,20101123,20000.00,99.000,,,,,20101118,220534,1.00
CEF9835A4123D168,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101118,105050,20101123,60000.00,41.501,,,,,20101118,220534,1.00
8EB3B3AF54357993,D,179093DP1,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20180615,,,20101118,105053,20101123,100000.00,111.130,,,,,20101118,220534,1.00
A5F4A63F11EAD1C1,D,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101118,105046,20101123,15000.00,106.110,,,,,20101118,220534,1.00
AFAC3E66EDA0A287,D,443731BD5,HUDSON CNTY N J IMPT AUTH REF-SER 1,19981231,6.000,20290101,,,20101118,105050,20101123,15000.00,70.175,,,,,20101118,220534,1.00
CD4148ECB655628A,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,105052,20101123,10000.00,100.050,,,,,20101118,220534,1.00
A9D17E17C58B223B,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101118,105053,20101123,100000.00,113.051,,,,,20101118,220534,1.00
C0C8743259922855,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101118,105053,20101123,100000.00,113.051,,,,,20101118,220534,1.00
6B48A080E83468D4,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101118,105058,20101126,40000.00,99.998,5.000,,,,20101118,220534,1.00
FD316C3C5A706832,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,105058,20101123,10000.00,99.000,5.373,,,,20101118,220534,1.00
7F62224020102834,S,610423VD4,MONROE CONN REF-SER B,20101013,3.125,20260401,,,20101118,105051,20101123,25000.00,89.967,4.006,,,,20101118,220534,1.00
7A34DF47A560B043,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101118,105051,20101123,50000.00,102.250,4.113,,,,20101118,220534,1.00
7CCDCA010FC5FA55,S,303891WT8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.125,20250401,,,20101118,105052,20101123,40000.00,93.500,3.713,,,,20101118,220534,1.00
1839CFAAD9B39362,S,95662MA83,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.350,20161101,,,20101118,105053,20101123,35000.00,100.098,3.331,,,,20101118,220534,1.00
2BFBE134ACE7AB21,D,303891WT8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.125,20250401,,,20101118,105041,20101123,40000.00,92.500,,,,,20101118,220534,1.00
E17B1911F2A38FF9,S,513004CE9,LAMAR CNTY MISS REF,20101215,3.000,20170801,Y,,20101118,105041,20101215,100000.00,100.596,2.900,,,,20101118,220534,1.00
19791E382047E876,D,538310YN7,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20200801,,,20101118,104800,20101123,450000.00,104.444,,,,,20101118,220534,1.00
6E6B1BF966B5407B,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101118,105022,20101123,40000.00,113.514,1.350,,,,20101118,220534,1.00
7DC72DB2612CB08C,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101118,105039,20101123,1MM+,98.142,5.120,,,,20101118,220534,1.00
AB32D3E957F5F0FE,S,914719PZ6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20270401,,,20101118,105055,20101123,30000.00,104.554,4.100,,,,20101118,220534,1.00
01BCBF583443EC98,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,105058,20101207,10000.00,99.500,5.283,,,,20101118,220534,1.00
862483A9E9EF068F,P,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20101118,105102,20101122,385000.00,110.625,4.418,,,,20101118,220534,1.00
09BE5B6832F16515,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101118,104904,20101123,1MM+,96.480,5.500,,,,20101118,220534,1.00
01D10B768D000145,P,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101118,105100,20101123,100000.00,98.720,4.519,,,,20101118,220534,1.00
543CB9965FBA50A6,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101118,105108,20101122,60000.00,100.500,8.421,,,,20101118,220534,1.00
1368DC9A9691BB13,D,484080MX1,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20201201,,,20101118,105000,20101123,90000.00,106.727,,,,,20101118,220534,1.00
8DF945CF82622EC1,D,484080MX1,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20201201,,,20101118,105003,20101123,90000.00,106.852,,,,,20101118,220534,1.00
CF89BF859603D615,D,736560FA6,PORTLAND ME SER C,20101201,3.000,20190901,Y,,20101118,104650,20101201,290000.00,100.901,,,,,20101118,220534,1.00
C56AD25C8838DDF3,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101118,105050,20101123,500000.00,93.501,,P,,,20101118,220534,1.00
04CCE393F7E4763C,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,105105,20101123,10000.00,99.000,5.373,,,,20101118,220534,1.00
95CBDF8103AE7488,S,103133EP5,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,5.000,20210715,,,20101118,105113,20101123,10000.00,114.009,3.044,,,,20101118,220534,1.00
3ADC1EE1D22EB6BD,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101118,105112,20101123,115000.00,96.100,4.339,,,,20101118,220534,1.00
52A40EB2F0C359B5,S,246395VE4,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-SER A-1,20090911,4.000,20190701,,,20101118,105113,20101123,50000.00,100.801,3.889,,,,20101118,220534,1.00
0373FD1A7C425423,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,105059,20101123,10000.00,100.050,,,,,20101118,220534,1.00
217F9A86126727E0,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101118,105112,20101123,10000.00,98.850,3.387,,,,20101118,220534,1.00
0E1B6AFE20272D91,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101118,105110,20101123,15000.00,99.928,4.905,,,,20101118,220534,1.00
93133D4FD2762A88,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,,,20101118,105112,20101123,50000.00,89.346,4.895,,,,20101118,220534,1.00
E54E408F5FAE94AE,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101118,104550,20101118,1MM+,100.000,0.000,,,,20101118,220534,1.00
B1FB45AAF8817228,S,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101118,105115,20101123,15000.00,99.780,4.643,,,,20101118,220534,1.00
CF64A88BBA3E380B,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101118,105110,20101123,15000.00,98.053,,,,,20101118,220534,1.00
B9C0F5ABB39AE4F5,D,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,,,20101118,105112,20101123,50000.00,89.221,,,,,20101118,220534,1.00
2B53B45FD7EB2BC9,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101118,105110,20101123,10000.00,98.000,,,,,20101118,220534,1.00
1B513827681AF2D4,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,105117,20101123,5000.00,102.500,6.774,,,,20101118,220534,1.00
8BB776C09D90FDCA,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101118,105120,20101123,30000.00,93.239,5.501,,,,20101118,220534,1.00
BD675CFC163B71AF,S,378460NH8,GLENDALE CALIF UNI SCH DIST SER F,20031014,4.000,20120901,,,20101118,105100,20101123,40000.00,104.996,1.143,,,,20101118,220534,1.00
9B62ED6D94CB3BAB,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101118,105046,20101118,1MM+,100.000,0.000,,,,20101118,220534,1.00
858E1959B4B6A8D3,S,986523QA9,YORK CNTY S C SCH DIST NO 003 SER A,20090923,4.000,20280301,,,20101118,105115,20101123,75000.00,96.000,4.331,,,,20101118,220534,1.00
77F7D654F448C17E,P,20281PAB8,COMMONWEALTH FING AUTH PA REV SER A,20051122,5.000,20220601,,,20101118,105122,20101123,20000.00,102.415,4.405,,,,20101118,220534,1.00
F22A233E089E1CBC,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101118,104900,20101123,20000.00,106.328,4.600,,,,20101118,220534,1.00
160B0CE2E4F0CDE0,S,650859TG6,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20210915,,,20101118,105113,20101123,5000.00,100.753,3.978,,,,20101118,220534,1.00
F7F2E5E0C9F92B47,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101118,105100,20101123,30000.00,106.595,4.400,,,,20101118,220534,1.00
A85403D0908D3914,S,410774QA4,HANOVER CNTY VA REF & PUB IMPT,20090218,5.000,20160715,,,20101118,105100,20101123,50000.00,116.807,1.850,,,,20101118,220534,1.00
1AB5BF4E914D7C0A,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,105020,20101123,35000.00,102.000,4.167,,,,20101118,220534,1.00
B4A6E2DCC4B300AF,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101118,105021,20101123,100000.00,93.392,4.800,,,,20101118,220534,1.00
425B6071E8E7B61B,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101118,105029,20101123,15000.00,99.998,4.375,,,,20101118,220534,1.00
302AA0BA2586C407,D,650859TG6,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20210915,,,20101118,105113,20101123,5000.00,100.354,,,,,20101118,220534,1.00
B5C24220DA3C0EF5,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101118,105100,20101123,30000.00,105.595,,,,,20101118,220534,1.00
652A4D59E302B7BB,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101118,105130,20101123,10000.00,102.260,4.953,,,,20101118,220534,1.00
05C1CEF92C4B0259,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101118,105122,20101123,25000.00,84.760,6.217,,,,20101118,220534,1.00
053A72868C31D78F,S,606301GY9,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.500,20130801,,,20101118,105113,20101123,20000.00,106.241,1.136,,,,20101118,220534,1.00
E189A7C261A1D350,S,64966HND8,NEW YORK N Y SER B,20091015,3.000,20140801,,,20101118,105128,20101123,25000.00,106.522,1.187,,,,20101118,220534,1.00
759D6C8FF360D238,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101118,105119,20101123,30000.00,99.250,5.047,,,,20101118,220534,1.00
97FE81E77C597F37,S,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,3.000,20160515,Y,,20101118,104919,20101123,250000.00,101.926,2.620,,,,20101118,220534,1.00
8398E32F51347D41,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101118,105120,20101123,5000.00,100.000,4.998,,,,20101118,220534,1.00
1F1E356BCC611218,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,105126,20101123,130000.00,99.960,5.002,,,,20101118,220534,1.00
C92B20D584F8B3C8,S,29270CLT0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20150701,,,20101118,105000,20101123,65000.00,113.135,2.000,,,,20101118,220534,1.00
F9D4EEC77BB43523,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101118,104900,20101123,50000.00,97.200,,,,,20101118,220534,1.00
D15D864EF96D406E,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101118,104900,20101123,50000.00,98.398,,,,,20101118,220534,1.00
A8C4B72298F195D8,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101118,105123,20101123,30000.00,97.250,,,,,20101118,220534,1.00
EC8D73C4874CD032,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,105022,20101123,1MM+,98.700,,P,,,20101118,220534,1.00
D5A22F0677D76142,D,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101118,104936,20101123,240000.00,97.875,,P,,,20101118,220534,1.00
D75590E8E265CCA2,D,606301GY9,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.500,20130801,,,20101118,105100,20101123,20000.00,106.066,,,,,20101118,220534,1.00
D4BF47D45BEF1562,S,40065HCS7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.625,20291201,,,20101118,105000,20101123,10000.00,102.509,5.272,,,,20101118,220534,1.00
953C32CC6051748C,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101118,105109,20101122,1000000.00,105.114,2.001,,,,20101118,220534,1.00
65FFB927AFED6A44,S,7452684D1,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20180701,,,20101118,105134,20101123,80000.00,108.304,0.780,,,,20101118,220534,1.00
08044FA62C26703F,S,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20101118,105142,20101123,30000.00,97.500,5.198,,,,20101118,220534,1.00
EC0E4FD507ADB078,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20101118,105142,20101123,25000.00,92.500,5.165,,,,20101118,220534,1.00
1A891BB5C13A66A9,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101118,105119,20101123,30000.00,97.250,,,,,20101118,220534,1.00
6CC84BB7A3C2EC43,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101118,105142,20101123,10000.00,100.000,5.148,,,,20101118,220534,1.00
CB481FDFCB2FDF18,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101118,105142,20101123,5000.00,93.239,5.501,,,,20101118,220534,1.00
7F718E909442B97C,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101118,105142,20101123,25000.00,103.206,4.898,,,,20101118,220534,1.00
92E0364814013E31,S,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20101118,105123,20101123,65000.00,104.500,4.830,,,,20101118,220534,1.00
B43B343C4D38F3B1,S,649903LM1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20230701,,,20101118,105125,20101123,25000.00,106.496,4.566,,,,20101118,220534,1.00
98294804F00813B2,D,64966HND8,NEW YORK N Y SER B,20091015,3.000,20140801,,,20101118,105125,20101123,25000.00,105.472,,,,,20101118,220534,1.00
807E5C4D33074862,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101118,105131,20101123,200000.00,97.952,6.300,,,,20101118,220534,1.00
2BD3DC7848BC5259,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,105139,20101126,20000.00,100.250,4.950,,,,20101118,220534,1.00
99C6C7726F33F9B3,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101118,105142,20101129,10000.00,100.000,4.999,,,,20101118,220534,1.00
00C68A5501B94FB1,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,105145,20101123,20000.00,99.694,4.029,,,,20101118,220534,1.00
6EA419FB360407A0,S,777628G85,ROSENBERG TEX CTFS OBLIG-SER C,20101101,2.000,20150301,,,20101118,105127,20101123,20000.00,100.711,1.826,,,,20101118,220534,1.00
106F3A5EE7DCB271,S,916507JY3,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20320715,,,20101118,105134,20101123,100000.00,106.606,0.941,,,,20101118,220534,1.00
D5604BC31F02A2A5,D,443731BD5,HUDSON CNTY N J IMPT AUTH REF-SER 1,19981231,6.000,20290101,,,20101118,105113,20101123,15000.00,70.000,,,,,20101118,220534,1.00
349A33A6A52B90AB,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,105120,20101123,50000.00,99.993,5.000,,,,20101118,220534,1.00
20D00E00CAC0C162,S,388640K60,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20270815,,,20101118,104600,20101123,1MM+,106.119,3.800,,,,20101118,220534,1.00
0E5C01E22D7B57F3,D,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20101118,105133,20101123,25000.00,109.901,,,,,20101118,220534,1.00
EEA50A77FD36CE48,S,581391FG9,MC KEESPORT PA NTS-SER A,20050101,4.750,20350901,,,20101118,105142,20101123,25000.00,93.106,5.250,,,,20101118,220534,1.00
42E9A0465AD7B75A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101118,105141,20101123,5000.00,96.001,7.359,,,,20101118,220534,1.00
80B4B6421F013CB4,S,010237ES0,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20130901,,,20101118,103856,20101123,100000.00,106.818,1.480,,,,20101118,220534,1.00
1698217E23DF17D2,S,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20101118,105138,20101123,100000.00,39.991,7.800,,,,20101118,220534,1.00
1E85C908180ACEFD,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101118,105056,20101118,200000.00,100.000,0.000,,,,20101118,220534,1.00
1EDCE0FBFC36F12D,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101118,105142,20101126,5000.00,97.369,4.693,,,,20101118,220534,1.00
13FED7A3FDFD6B2F,D,916507JY3,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20320715,,,20101118,105134,20101123,100000.00,106.506,,,,,20101118,220534,1.00
804A3A0EA4502103,D,581391FG9,MC KEESPORT PA NTS-SER A,20050101,4.750,20350901,,,20101118,105142,20101123,25000.00,91.356,,,,,20101118,220534,1.00
5EC9AD713BBB0873,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101118,105141,20101123,5000.00,94.801,,,,,20101118,220534,1.00
BD3F5FC43DFF731F,P,614546DH9,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.750,20140615,,,20101118,105100,20101118,50000.00,108.600,2.233,,,,20101118,220534,1.00
4E62EDEE2156E374,P,37608PDN9,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20390401,,,20101118,105154,20101122,15000.00,88.790,5.810,,,,20101118,220534,1.00
9357A9762E78F6BA,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101118,105156,20101122,50000.00,88.100,5.979,,,,20101118,220534,1.00
3A709A255A6AF150,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,105156,20101123,5000.00,102.500,6.774,,,,20101118,220534,1.00
09BC272E49296067,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101118,105148,20101123,35000.00,96.875,5.201,,,,20101118,220534,1.00
63EC313C8A2B8C0D,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101118,105150,20101123,25000.00,99.998,4.625,,,,20101118,220534,1.00
1DE154037A3BC8FE,P,939402BD4,WASHINGTON N J BRD ED ,20021201,4.900,20310715,,,20101118,105152,20101123,50000.00,99.372,4.948,,,,20101118,220534,1.00
A9E39DCE7BF8AD5C,P,93515PAA5,WARREN CNTY OHIO HEALTH CARE VAR-REF & IMPT-OTTERBEIN-A,19980325,,20210701,,,20101118,103657,20101124,1MM+,100.000,,,,,20101118,220534,1.00
28CF05B2208E06CA,S,93515PAA5,WARREN CNTY OHIO HEALTH CARE VAR-REF & IMPT-OTTERBEIN-A,19980325,,20210701,,,20101118,103739,20101124,1MM+,100.000,,,,,20101118,220534,1.00
205BC97AE2760571,P,2463803M9,DELAWARE ST SER 2009C,20091022,5.000,20141001,,,20101118,104917,20101123,1000000.00,114.192,1.220,,,,20101118,220534,1.00
8AA61E6906B9A0B4,S,546605BA3,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.500,20300601,,,20101118,105141,20101126,10000.00,93.814,5.000,,,,20101118,220534,1.00
C1B33F393E339062,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101118,105150,20101123,10000.00,101.000,4.821,,,,20101118,220534,1.00
9D08E77B279C0CAE,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101118,105153,20101123,90000.00,104.850,4.124,,,,20101118,220534,1.00
F865ED34A0A0A7D0,D,485429BJ2,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20240401,,,20101118,105052,20101123,40000.00,98.725,,,,,20101118,220534,1.00
02A138F5747B84B9,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101118,105052,20101123,100000.00,112.991,,,,,20101118,220534,1.00
BD5113132C231DFB,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101118,105052,20101123,100000.00,112.991,,,,,20101118,220534,1.00
495B50D3BA84D75D,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101118,105045,20101123,100000.00,113.051,,,,,20101118,220534,1.00
E6677464FBC3BE2E,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101118,105047,20101123,100000.00,113.051,,,,,20101118,220534,1.00
49A31C9D8579B97E,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101118,105150,20101123,10000.00,100.334,,,,,20101118,220534,1.00
5D2306CD689FD377,D,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101118,105153,20101123,90000.00,103.500,,,,,20101118,220534,1.00
AF1433570EA4E506,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,105200,20101123,20000.00,100.425,4.941,,,,20101118,220534,1.00
03435B801DD7F825,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,105200,20101123,20000.00,97.850,5.394,,,,20101118,220534,1.00
2BCE3A11045F9194,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101118,105159,20101123,10000.00,93.977,4.900,,,,20101118,220534,1.00
52A22EFFEBF19E89,S,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20101118,105156,20101123,10000.00,112.501,3.264,,,,20101118,220534,1.00
34E2498EA41BB5FC,P,75972EAJ4,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20190101,,,20101118,105155,20101123,25000.00,108.752,3.738,,,,20101118,220534,1.00
4C2E3771165E2C77,S,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101118,105200,20101123,25000.00,99.718,4.147,,,,20101118,220534,1.00
2F7A6375E1ACC6E0,S,432092NZ3,HILLSBORO ORE REF-SER B,20101124,3.500,20220601,Y,,20101118,105000,20101124,100000.00,102.306,3.217,,,,20101118,220534,1.00
E5CA6F097D178AF3,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101118,105120,20101118,1MM+,100.000,0.000,,,,20101118,220534,1.00
1FB87AA85DA23218,S,513004CF6,LAMAR CNTY MISS REF,20101215,3.200,20180801,Y,,20101118,105131,20101215,360000.00,100.000,3.200,,,,20101118,220534,1.00
C37807BBAB9D5B44,D,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101118,105200,20101123,25000.00,99.593,,,,,20101118,220534,1.00
4176C695C305E51B,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,105205,20101123,10000.00,94.777,5.742,,,,20101118,220534,1.00
DEFC530552A818BD,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,105205,20101123,10000.00,98.525,5.489,,,,20101118,220534,1.00
9B5D71F54104E9C0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101118,105156,20101123,10000.00,95.750,4.767,,,,20101118,220534,1.00
3D7C4AF2A9874C6F,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,105200,20101126,130000.00,100.250,4.950,,,,20101118,220534,1.00
EBB09D8DE254604E,S,185284EK8,CLEARWATER FLA STORMWATER SYS REF,20050504,4.500,20281101,,,20101118,105200,20101123,25000.00,95.259,4.900,,,,20101118,220534,1.00
1719EA3ECC97FF68,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,105159,20101201,5000.00,102.500,5.664,,,,20101118,220534,1.00
3735DFD1D73E2D17,D,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,Y,,20101118,104427,20101123,275000.00,95.528,,S,,,20101118,220534,1.00
AAF462049D188750,P,070548AJ1,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,4.900,20110301,,,20101118,105209,20101123,25000.00,99.625,6.231,,,,20101118,220534,1.00
5000F946F3CE067F,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,105209,20101123,10000.00,102.500,6.774,,,,20101118,220534,1.00
238462956CAF47AC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101118,105138,20101123,5000.00,94.801,7.455,,,,20101118,220534,1.00
9B8DE17407610864,S,511461AN5,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20201215,,,20101118,104800,20101123,175000.00,98.370,4.200,,,,20101118,220534,1.00
D53ED8E9EFBA81DA,S,221666AA8,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A,20061214,5.250,20461201,,,20101118,104900,20101123,10000.00,88.984,6.000,,,,20101118,220534,1.00
0280531C76C5BDCF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101118,105138,20101123,5000.00,94.801,,,,,20101118,220534,1.00
27FCF61069F46815,S,221666AA8,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A,20061214,5.250,20461201,,,20101118,104500,20101123,10000.00,88.984,6.000,,,,20101118,220534,1.00
C02E286D6CAF2BDA,S,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20101118,104100,20101126,1MM+,100.830,6.750,,,,20101118,220534,1.00
719E682915CC55C7,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20101118,105200,20101123,10000.00,100.000,4.883,,,,20101118,220534,1.00
63DDA9FB19B5C4D9,S,625035CX6,MUKILTEO WASH ,20090924,3.000,20131201,,,20101118,105200,20101123,50000.00,106.248,0.900,,,,20101118,220534,1.00
DBAB40A869C8F433,P,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20101118,105154,20101122,225000.00,110.125,3.620,,,,20101118,220534,1.00
AA6084176CDBBD0E,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101118,105211,20101123,25000.00,99.998,4.625,,,,20101118,220534,1.00
BD73E25181160E05,D,103133EP5,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,5.000,20210715,,,20101118,105105,20101123,10000.00,113.908,,,,,20101118,220534,1.00
1D90E5BA3FA2F120,D,650859TG6,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20210915,,,20101118,105112,20101123,5000.00,99.854,,,,,20101118,220534,1.00
1732A39F32B34BD7,D,650859TG6,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20210915,,,20101118,105055,20101123,5000.00,100.354,,,,,20101118,220534,1.00
9B6A0F26BEF01A85,D,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101118,105054,20101202,25000.00,96.461,,,,,20101118,220534,1.00
33CED77AF59D6E98,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101118,105204,20101130,20000.00,97.376,5.355,,,,20101118,220534,1.00
EEE1EE39CB406914,S,783186NL9,RUTGERS ST UNIV N J SER I,20101119,4.000,20140501,Y,,20101118,105206,20101123,10000.00,109.227,1.250,,,,20101118,220534,1.00
33DA307460DDD2A6,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101118,105214,20101126,35000.00,106.042,3.607,,,,20101118,220534,1.00
0EB6247A23438775,P,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20101118,104800,20101123,500000.00,100.830,6.750,,,,20101118,220534,1.00
405147214FB5991A,S,688579TR2,OSSINING VLG N Y PUB IMPT-SER A,20101115,4.000,20251115,Y,,20101118,104705,20101123,100000.00,100.271,3.960,,,,20101118,220534,1.00
6FD03C2A32622BD8,P,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101118,105058,20101123,25000.00,97.553,5.050,,,,20101118,220534,1.00
5864F434E935FED5,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101118,105042,20101123,25000.00,94.800,,,,,20101118,220534,1.00
898A326594A7D995,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101118,105214,20101126,35000.00,104.791,,,,,20101118,220534,1.00
6A8E5123DE89FAF8,S,507868HK6,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20200701,,,20101118,105216,20101123,25000.00,99.996,4.000,,,,20101118,220534,1.00
F6A315FB2064DF71,S,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,Y,,20101118,105219,20101124,10000.00,101.000,4.873,,,,20101118,220534,1.00
D23C04B650F0D3D2,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101118,104111,20101123,500000.00,95.594,,S,,,20101118,220534,1.00
4FCEE6947F39EB06,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101118,104807,20101201,25000.00,99.998,5.000,,,,20101118,220534,1.00
1F6B1C712D38BE4F,D,394659DX1,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.500,20261201,,,20101118,105120,20101123,25000.00,93.876,,,,,20101118,220534,1.00
9E9A3B475B9C1A22,D,777628G85,ROSENBERG TEX CTFS OBLIG-SER C,20101101,2.000,20150301,,,20101118,105119,20101123,20000.00,100.611,,,,,20101118,220534,1.00
1A5762168381C8A8,D,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101118,105124,20101123,210000.00,98.639,,,,,20101118,220534,1.00
9F9E02236E05BC37,D,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101118,105123,20101123,210000.00,98.699,,,,,20101118,220534,1.00
70528EF34844FC2C,D,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101118,104807,20101201,25000.00,97.998,,,,,20101118,220534,1.00
5A2CD5B45E1FC5D5,P,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20101118,105219,20101123,10000.00,14.045,7.216,,,,20101118,220534,1.00
71DC88CCF567E3B0,S,874091CH2,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,5.500,20211201,,,20101118,105204,20101123,10000.00,105.525,4.740,,,,20101118,220534,1.00
0DEB3BE2A9BB2084,P,717823M54,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20210701,,,20101118,105223,20101123,15000.00,100.151,5.310,,,,20101118,220534,1.00
F7AAD7B1D55CB23C,D,95662MA83,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.350,20161101,,,20101118,105101,20101123,35000.00,99.997,,,,,20101118,220534,1.00
149FAB7C81AA6821,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,105224,20101123,25000.00,100.000,5.249,,,,20101118,220534,1.00
2A4D6BBAC3D07B38,S,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,,,20101118,105226,20101123,10000.00,85.974,3.989,,,,20101118,220534,1.00
C7A951539D2430AC,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,105213,20101208,15000.00,99.000,6.071,,,,20101118,220534,1.00
9616BB960A7467D4,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,105233,20101123,5000.00,94.777,5.742,,,,20101118,220534,1.00
C9475EF05A90C3DE,P,130175W81,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20410701,,,20101118,105228,20101123,10000.00,12.504,6.910,,,,20101118,220534,1.00
CAE65F5F29DDE0A6,D,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,,,20101118,105226,20101123,10000.00,84.704,,,,,20101118,220534,1.00
76A0D39B490EDC31,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101118,104648,20101119,100000.00,94.289,,,,,20101118,220534,1.00
229755172B5F5E2A,P,624410FE1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOCATION-SER A,20010701,5.250,20110801,,,20101118,105200,20101123,165000.00,101.038,3.702,,,,20101118,220534,1.00
187F6F6FFE6B92C6,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,105200,20101123,25000.00,100.000,5.726,,,,20101118,220534,1.00
2278EA0C1233B7EC,S,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,Y,,20101118,104900,20101123,100000.00,94.509,3.955,,,,20101118,220534,1.00
07CAE4A673258548,P,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20101118,105207,20101118,1MM+,100.000,,,,,20101118,220534,1.00
27ACB29FF697B234,S,546605BA3,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.500,20300601,,,20101118,105219,20101126,15000.00,93.814,5.000,,,,20101118,220534,1.00
CE9A82ADA8F9DA20,S,506345BH9,LAFAYETTE IND SEW WKS REV ,20060622,4.500,20220701,,,20101118,105134,20101123,40000.00,102.750,3.857,,,,20101118,220534,1.00
A0C965D0C4335C33,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,105106,20101123,500000.00,98.750,,S,,,20101118,220534,1.00
ABF04D26182DF2BD,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,105112,20101123,1MM+,98.750,,S,,,20101118,220534,1.00
1B8C0D99C2DE7F16,D,377298UC6,GLASTONBURY CONN ,20050515,4.250,20240515,,,20101118,104832,20101123,30000.00,109.283,,,,,20101118,220534,1.00
0763217938AF1A57,S,93974BC67,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20280701,,,20101118,105200,20101123,5000.00,103.875,3.830,,,,20101118,220534,1.00
2A2FC4FE8C2E1869,S,303891WU5,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.200,20260401,,,20101118,105228,20101123,40000.00,92.883,3.816,,,,20101118,220534,1.00
8A35E8B613939117,S,64605LZ35,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20230901,,,20101118,105235,20101123,25000.00,99.993,4.500,,,,20101118,220534,1.00
6493F72D801D0AB1,P,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20101118,105238,20101123,55000.00,12.876,7.274,,,,20101118,220534,1.00
681803F4C8133359,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,105225,20101123,50000.00,99.500,4.047,,,,20101118,220534,1.00
E89FFDADC4E22977,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,,,20101118,105231,20101123,15000.00,99.500,5.314,,,,20101118,220534,1.00
BD98ED6ED0D6A0B5,D,485429BJ2,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20240401,,,20101118,105142,20101123,50000.00,98.850,,,,,20101118,220534,1.00
28BF07A2935E60C4,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,105130,20101123,100000.00,97.500,,,,,20101118,220534,1.00
044D0C0B8D81E245,S,033708AH1,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20110715,,,20101118,105127,20101123,100000.00,102.561,1.001,,,,20101118,220534,1.00
85FFD527583710CD,P,213185EH0,COOK CNTY ILL PREREFUNDED-CAP EQUIP-SER D,20091105,3.250,20111115,,,20101118,105211,20101122,90000.00,102.398,0.790,,,,20101118,220534,1.00
81F85FA97ED24A93,S,594610F69,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20210501,,,20101118,105225,20101123,350000.00,110.367,0.940,,,,20101118,220534,1.00
197F70B39A6CA35A,S,594610F69,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20210501,,,20101118,105225,20101123,650000.00,110.367,0.940,,,,20101118,220534,1.00
338D0567C6D17342,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101118,105244,20101123,50000.00,97.096,5.235,,,,20101118,220534,1.00
87BB5D9419685399,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,105142,20101123,15000.00,99.500,5.034,,,,20101118,220534,1.00
0D2F58385A2BC201,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,105143,20101123,10000.00,101.783,5.100,,,,20101118,220534,1.00
8C44E69F8CF70C0F,D,874091CH2,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,5.500,20211201,,,20101118,105152,20101123,10000.00,103.775,,,,,20101118,220534,1.00
F70FD6ADAA59241C,S,649787L89,NEW YORK ST SER A,20050316,4.500,20280315,,,20101118,105159,20101123,25000.00,100.000,4.498,,,,20101118,220534,1.00
CB7A250B63294EF1,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,105213,20101123,10000.00,101.783,5.100,,,,20101118,220534,1.00
A6B5B1F05D7A32B6,P,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101118,105215,20101123,155000.00,106.000,1.568,,,,20101118,220534,1.00
9AEAA6ECE4C50FDE,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,105226,20101130,10000.00,99.991,5.250,,,,20101118,220534,1.00
AF7A7E9620947778,S,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101118,104600,20101123,100000.00,41.170,5.962,,,,20101118,220534,1.00
CDC68C990A9D6122,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101118,104900,20101123,25000.00,97.553,,,,,20101118,220534,1.00
8A03064E239C533D,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101118,105254,20101123,5000.00,98.750,4.581,,,,20101118,220534,1.00
98305362BC67F89F,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,105256,20101207,10000.00,98.700,5.337,,,,20101118,220534,1.00
7083565E5DF3C5CB,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101118,105205,20101118,1MM+,100.000,0.000,,,,20101118,220534,1.00
16DB1E99DA628023,P,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20101118,105207,20101118,500000.00,100.000,0.000,,,,20101118,220534,1.00
FFC9D81F499EB9E9,S,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20101118,105211,20101123,100000.00,96.088,5.290,,,,20101118,220534,1.00
127D1F537F0BE164,P,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20101118,105243,20101123,5000.00,109.000,6.017,,,,20101118,220534,1.00
00DA8223C51C18ED,S,610423VD4,MONROE CONN REF-SER B,20101013,3.125,20260401,,,20101118,105245,20101123,25000.00,89.967,4.006,,,,20101118,220534,1.00
8C4C1AF7C9DAEBEF,P,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101118,105251,20101123,25000.00,99.500,5.039,,,,20101118,220534,1.00
3E519402FAA1461B,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101118,105241,20101123,100000.00,100.000,5.116,,,,20101118,220534,1.00
F53EFCE05C465E57,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101118,104748,20101123,45000.00,98.746,,,,,20101118,220534,1.00
3E52326103308238,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,104950,20101123,85000.00,90.538,,S,,,20101118,220534,1.00
EDAB75843908EA6A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,105200,20101123,25000.00,99.754,4.023,,,,20101118,220534,1.00
7519A8422AE64BBE,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101118,105242,20101123,20000.00,97.341,5.232,,,,20101118,220534,1.00
5486AB9E497C9965,S,04144RAL3,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.000,20291215,,,20101118,105244,20101123,25000.00,102.400,5.583,,,,20101118,220534,1.00
411F7A48D84CAA86,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101118,105248,20101123,10000.00,100.000,4.998,,,,20101118,220534,1.00
66D680F595266A80,P,644682JT4,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20120701,,,20101118,105249,20101123,37000.00,97.387,1.656,,,,20101118,220534,1.00
12896A2098FDE15A,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101118,105252,20101123,5000.00,105.500,4.307,,,,20101118,220534,1.00
CC8B364460E451E3,P,100853FT2,BOSTON MASS SER A,20090318,4.250,20250401,,,20101118,105249,20101123,150000.00,96.775,4.558,,,,20101118,220534,1.00
E79759CC44740D9C,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101118,105250,20101123,20000.00,100.000,4.674,,,,20101118,220534,1.00
1E1AC66FA171FD93,S,91412FS57,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20230515,,,20101118,105252,20101123,25000.00,105.486,4.029,,,,20101118,220534,1.00
C78DADA42ADDF254,S,977123NQ7,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20110701,,,20101118,105252,20101123,15000.00,102.543,0.781,,,,20101118,220534,1.00
EA16855FC0676244,P,68276FAK6,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20191201,,,20101118,105257,20101123,50000.00,110.603,3.612,,,,20101118,220534,1.00
919E0C65913E55D6,S,678519GZ6,OKLAHOMA CITY OKLA ,20070301,4.250,20260301,,,20101118,105304,20101123,10000.00,101.250,4.021,,,,20101118,220534,1.00
AE5E8FCB7CF3282A,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20101118,105304,20101123,10000.00,94.290,5.150,,,,20101118,220534,1.00
2B8959CAC350AE7A,P,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101118,105259,20101123,20000.00,17.395,6.517,,,,20101118,220534,1.00
48B4FDE5F7BF3317,S,649901YQ2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20170315,,,20101118,105303,20101123,15000.00,109.697,1.113,,,,20101118,220534,1.00
3542AAB4E4AE75E7,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,105301,20101123,75000.00,99.000,4.095,,,,20101118,220534,1.00
0CE473D93A05EACC,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,105246,20101208,15000.00,98.375,5.613,,,,20101118,220534,1.00
C64EB08D7E2BC583,P,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20101118,105303,20101122,200000.00,105.740,3.540,,,,20101118,220534,1.00
D267234B5A4FD5E3,S,513004CG4,LAMAR CNTY MISS REF,20101215,3.500,20190801,Y,,20101118,105217,20101215,370000.00,100.000,3.500,,,,20101118,220534,1.00
45284787C8494E8B,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,105200,20101208,15000.00,98.275,,,,,20101118,220534,1.00
2C3D2AC33E70D3A2,D,40065HCS7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.625,20291201,,,20101118,104841,20101123,10000.00,99.709,,,,,20101118,220534,1.00
2A6E322B8E7E039A,P,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20101118,105300,20101123,225000.00,102.107,1.489,,,,20101118,220534,1.00
E48A6A2E63653C8F,S,040506JH1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.875,20201201,,,20101118,105311,20101123,40000.00,102.100,2.253,,,,20101118,220534,1.00
690F096CADD4C135,S,661334DC3,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20170801,,,20101118,105100,20101123,145000.00,110.526,2.600,,,,20101118,220534,1.00
C85EF05F42E2FCA6,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101118,105307,20101203,25000.00,98.750,5.110,,,,20101118,220534,1.00
99DF93F59ED8D6EB,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,,,20101118,105305,20101123,20000.00,99.450,4.051,,,,20101118,220534,1.00
72F6DB7AFF3C29F5,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101118,105050,20101123,500000.00,93.561,,S,,,20101118,220534,1.00
EEBD3B2F1388A931,S,239876AS4,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.375,20261201,,,20101118,105301,20101202,50000.00,99.575,4.412,,,,20101118,220534,1.00
8C06D31983ECF386,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101118,105254,20101118,1MM+,100.000,0.000,,,,20101118,220534,1.00
C864E0BCE41D1268,S,511461AL9,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20181215,,,20101118,104800,20101123,125000.00,101.371,3.700,,,,20101118,220534,1.00
7CBE9E362FC2C99D,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,105027,20101123,100000.00,99.600,4.779,,,,20101118,220534,1.00
F9F97D1EBE4A6EBE,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101118,105004,20101123,1MM+,95.072,6.268,,,,20101118,220534,1.00
E6473E6B61E01830,D,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101118,105056,20101202,25000.00,96.211,,,,,20101118,220534,1.00
09D1560C7698A225,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,105306,20101126,60000.00,99.500,4.047,,,,20101118,220534,1.00
1435BE8D8C5495FC,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20101118,105249,20101118,100000.00,100.000,0.000,,,,20101118,220534,1.00
ABEF838FF5E65B26,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101118,105014,20101123,500000.00,101.750,5.436,,,,20101118,220534,1.00
B901CA7C6B125FA9,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101118,105043,20101123,500000.00,95.490,,,,,20101118,220534,1.00
9D856D82EB5B44FE,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101118,105236,20101123,5000.00,90.204,6.064,,,,20101118,220534,1.00
A79C00540C0C8B0C,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,105303,20101123,40000.00,99.950,5.003,,,,20101118,220534,1.00
4E67861BBFD75823,S,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20101118,105314,20101123,980000.00,23.759,5.450,,,,20101118,220534,1.00
07A5C55E01488DCC,P,650035TT5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20130101,,,20101118,105317,20101122,250000.00,106.560,1.814,,,,20101118,220534,1.00
23ABCFC8051BF3D7,S,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20101118,105322,20101123,25000.00,95.778,4.630,,,,20101118,220534,1.00
648280EB18D36CA0,P,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20101118,105323,20101123,55000.00,96.771,5.285,,,,20101118,220534,1.00
483C51E51E15DF6C,D,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101118,104132,20101123,100000.00,101.044,,S,,,20101118,220534,1.00
7070AB0554818BEE,P,162410CS1,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.125,20281001,,,20101118,105324,20101123,40000.00,107.900,4.900,,,,20101118,220534,1.00
5DA58969D2E05457,D,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20101118,105314,20101123,980000.00,23.384,,,,,20101118,220534,1.00
5DEF4FEECFB32325,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101118,105319,20101123,40000.00,105.725,,,,,20101118,220534,1.00
EE5DB7EFE5D08FDF,P,542424MU7,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20250515,,,20101118,105321,20101122,20000.00,96.500,5.350,,,,20101118,220534,1.00
6179AAAE756F9E16,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,105323,20101123,25000.00,102.500,6.774,,,,20101118,220534,1.00
121B407A092FDC2D,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101118,105322,20101123,10000.00,95.000,,,,,20101118,220534,1.00
576F4C5435CAB38D,S,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101118,105326,20101123,10000.00,100.000,4.624,,,,20101118,220534,1.00
94A3D748719E6D96,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,105329,20101208,5000.00,100.869,6.625,,,,20101118,220534,1.00
006306D96F92DCE6,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,105312,20101123,10000.00,99.000,5.373,,,,20101118,220534,1.00
518464ADEE129E80,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,105318,20101123,10000.00,99.000,5.373,,,,20101118,220534,1.00
95A0B506C8CFA0EC,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101118,105317,20101123,50000.00,100.600,4.501,,,,20101118,220534,1.00
EA8BDECD55AE9A06,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101118,105317,20101123,10000.00,97.237,5.384,,,,20101118,220534,1.00
38E193AB0AD3D0EE,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101118,105320,20101124,20000.00,97.243,6.250,,,,20101118,220534,1.00
732DAEADA0556D4B,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101118,105313,20101123,40000.00,107.839,4.486,,,,20101118,220534,1.00
C9E670AFA359C3BB,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,105327,20101123,25000.00,99.000,5.373,,,,20101118,220534,1.00
3AA9409D94AAA180,D,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20101118,105011,20101123,25000.00,109.627,,,,,20101118,220534,1.00
13B1EDDBC75003BE,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101118,105230,20101123,5000.00,89.505,,,,,20101118,220534,1.00
2F094C5B160E50F9,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101118,105228,20101123,5000.00,90.003,,,,,20101118,220534,1.00
5CA78E4E84679CB8,S,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,,,20101118,104400,20101123,1MM+,90.262,5.680,,,,20101118,220534,1.00
72CD818D1B8B1501,S,200578SG8,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.000,20231201,,,20101118,105327,20101123,55000.00,104.318,4.281,,,,20101118,220534,1.00
ACE1B0FFBD7F6DB1,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101118,105334,20101123,25000.00,99.206,5.057,,,,20101118,220534,1.00
2760F4E5CA7B0B81,S,64972HJC7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,4.000,20150715,,,20101118,105335,20101123,50000.00,108.193,2.137,,,,20101118,220534,1.00
340A7E307F2689B9,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101118,105313,20101123,20000.00,98.719,5.100,,,,20101118,220534,1.00
DDAF977A46E17C9D,P,34153PLK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20170601,,,20101118,105329,20101123,25000.00,110.747,3.163,,,,20101118,220534,1.00
E2273B2458D8A184,D,200578SG8,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.000,20231201,,,20101118,105327,20101123,55000.00,104.193,,,,,20101118,220534,1.00
3381A31FD8A87939,P,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20101118,105330,20101123,50000.00,102.984,5.558,,,,20101118,220534,1.00
C9A9BB991F65AA92,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101118,105334,20101123,25000.00,99.081,,,,,20101118,220534,1.00
085B64533747BCEC,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,105050,20101123,100000.00,97.375,,S,,,20101118,220534,1.00
44ECF8893A673777,P,798147YJ7,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20110801,,,20101118,105300,20101123,160000.00,102.121,2.861,,,,20101118,220534,1.00
E3D2086B90D288E1,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,105338,20101130,10000.00,99.875,5.012,,,,20101118,220534,1.00
FE4974AACD60584D,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101118,104948,20101123,535000.00,99.000,6.244,,,,20101118,220534,1.00
EF341C66C2DABDEA,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,105335,20101123,100000.00,99.750,4.768,,,,20101118,220534,1.00
6C784AD8BBBBFF56,P,296110EZ8,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-A,20030724,,20151115,,,20101118,105310,20101118,1MM+,100.000,,,,,20101118,220534,1.00
DCA9BD58074162E5,P,576047QA5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.500,20120801,,,20101118,104500,20101123,50000.00,106.515,1.574,,,,20101118,220534,1.00
47EA99380CE74307,D,793067BC2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.375,20241201,Y,,20101118,104755,20101201,690000.00,96.818,,,,,20101118,220534,1.00
8B406B0305EAD72E,S,410207FE9,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,4.750,20270501,,,20101118,105345,20101123,5000.00,98.316,4.900,,,,20101118,220534,1.00
FD3B9C415643EE45,S,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20101118,105343,20101123,35000.00,110.943,3.000,,,,20101118,220534,1.00
98C7432C2F31453E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101118,105344,20101123,5000.00,95.750,4.767,,,,20101118,220534,1.00
1909B1ABDBAD4B04,P,517496CH6,LAS CRUCES N MEX JT UTIL REV REF,20090414,2.750,20150601,,,20101118,105318,20101123,25000.00,99.162,2.949,,,,20101118,220534,1.00
EC4DB0AD6500E122,S,454898LU9,INDIANA MUN PWR AGY PWR SUPPLY SER B,20030109,5.000,20110101,,,20101118,105340,20101123,100000.00,100.398,1.201,,,,20101118,220534,1.00
A1D83A9C1D8DD3A0,P,514288HK8,LANCASTER PA AREA SWR AUTH REV ,20031015,4.100,20150401,,,20101118,105241,20101119,15000.00,99.750,4.768,,,,20101118,220534,1.00
4C620CEE9F7717AC,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101118,105252,20101123,20000.00,108.181,4.288,,,,20101118,220534,1.00
52837416BAB6FEFD,S,041431DR5,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20280115,,,20101118,105200,20101123,50000.00,101.891,3.900,,,,20101118,220534,1.00
B7CF3ABEC702361B,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101118,105200,20101123,20000.00,106.347,,,,,20101118,220534,1.00
68CFC920DDB300BD,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101118,105258,20101118,200000.00,100.000,0.000,,,,20101118,220534,1.00
EF3ECEF1C8653C74,P,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20101118,105342,20101123,100000.00,110.092,3.491,,,,20101118,220534,1.00
85432F0A69F4E2F3,S,49474E4V2,KING CNTY WASH SER E,20101201,4.000,20231201,Y,,20101118,105345,20101201,50000.00,99.750,4.025,,,,20101118,220534,1.00
C8880AFF9BAF0E29,D,592646P23,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20201001,,,20101118,105300,20101123,100000.00,107.657,,,,,20101118,220534,1.00
A2673A65CC273CF6,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101118,105350,20101123,15000.00,103.952,4.500,,,,20101118,220534,1.00
DC1C58899E69981F,S,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101118,105339,20101202,25000.00,102.884,7.092,,,,20101118,220534,1.00
3A8DC3D6CD284129,D,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101118,105350,20101123,15000.00,101.952,,,,,20101118,220534,1.00
A0A41AEFDFCCC866,P,64985MD52,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.600,20160415,,,20101118,105353,20101123,20000.00,102.375,2.849,,,,20101118,220534,1.00
81FC79F2BEFBC472,S,93974CSP6,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20280801,,,20101118,105357,20101123,400000.00,107.961,4.000,,,,20101118,220534,1.00
C7CA8477D6EC6D8F,S,407594EU0,HAMILTON MICH CMNTY SCHS DIST REF,20080327,4.000,20190501,,,20101118,105356,20101123,20000.00,104.126,3.368,,,,20101118,220534,1.00
FE2ACEB4BA53E28D,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101118,105355,20101129,100000.00,92.126,6.550,,,,20101118,220534,1.00
A4AEB5795B589495,D,93974CSP6,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20280801,,,20101118,105357,20101123,400000.00,105.961,,,,,20101118,220534,1.00
35FCE7C970FD14A7,D,100853FT2,BOSTON MASS SER A,20090318,4.250,20250401,,,20101118,105249,20101123,150000.00,97.400,,P,,,20101118,220534,1.00
757CF20AA75F2D74,D,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,Y,,20101118,104900,20101123,100000.00,94.134,,,,,20101118,220534,1.00
F796C4F2DBB9C3BC,P,592646P23,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20201001,,,20101118,105300,20101123,100000.00,107.657,3.860,,,,20101118,220534,1.00
03A72E2BD6960D55,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101118,105356,20101207,10000.00,100.000,6.098,,,,20101118,220534,1.00
2B978647EC26DE14,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,105356,20101209,10000.00,101.500,5.822,,,,20101118,220534,1.00
6F1084B2C274F5EB,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,105357,20101124,100000.00,99.000,4.819,,,,20101118,220534,1.00
F676C2C0591034CC,S,070548AJ1,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,4.900,20110301,,,20101118,105403,20101123,10000.00,100.125,3.062,,,,20101118,220534,1.00
CB999837DF8981A1,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,105402,20101123,50000.00,99.250,5.300,,,,20101118,220534,1.00
5B6F4E0A0F91585A,P,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101118,105324,20101123,30000.00,103.036,4.618,,,,20101118,220534,1.00
A417A78936720603,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101118,105401,20101123,15000.00,99.998,5.000,,,,20101118,220534,1.00
F7BB9FA95463D00E,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101118,105401,20101123,40000.00,99.992,6.000,,,,20101118,220534,1.00
E4A2E80F4E65468F,S,67756BRT9,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20260401,,,20101118,105357,20101123,20000.00,102.350,4.500,,,,20101118,220534,1.00
79C77A345551B317,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,105302,20101123,100000.00,98.023,,,,,20101118,220534,1.00
73630CC188D900A5,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,105257,20101123,100000.00,98.083,,,,,20101118,220534,1.00
D8506F7FA1C77973,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101118,104800,20101123,15000.00,113.095,,,,,20101118,220534,1.00
C8E79F95D1067FCB,P,54462PAV4,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20110201,,,20101118,105400,20101123,50000.00,100.000,4.923,,,,20101118,220534,1.00
5597F20655D5EED6,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101118,105400,20101123,10000.00,101.089,4.308,,,,20101118,220534,1.00
9C112C2D7501A9A3,S,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20101118,105400,20101123,10000.00,102.612,4.210,,,,20101118,220534,1.00
8718706DEFDE115F,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,105413,20101124,50000.00,99.000,4.819,,,,20101118,220534,1.00
5804C559FAF62229,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,,,20101118,105403,20101123,25000.00,93.973,4.068,,,,20101118,220534,1.00
342C80F795935B7C,S,56879EDY2,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.000,20150601,,,20101118,105403,20101123,35000.00,106.375,2.500,,,,20101118,220534,1.00
840198C218265D8A,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20101118,105358,20101123,50000.00,98.350,4.733,,,,20101118,220534,1.00
FCC8B4B00C519186,S,914729DU9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20170415,,,20101118,105407,20101123,15000.00,105.677,0.894,,,,20101118,220534,1.00
30D0B937D4B10E6B,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20101118,105351,20101123,50000.00,98.250,,,,,20101118,220534,1.00
AA68E29E3EB4A9FB,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101118,105406,20101119,150000.00,100.000,,,,,20101118,220534,1.00
DE280A280C3F06AA,S,681810FX0,OMAHA NEB SAN SEW REV REF-SER A,20101118,2.500,20171201,,,20101118,105200,20101123,100000.00,100.000,2.500,,,,20101118,220534,1.00
9FD787796777B45A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,105408,20101123,20000.00,99.694,4.029,,,,20101118,220534,1.00
49E855920E7C060B,D,914729DU9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20170415,,,20101118,105407,20101123,15000.00,105.426,,,,,20101118,220534,1.00
1F089E9E514659C0,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,105418,20101123,5000.00,98.525,5.489,,,,20101118,220534,1.00
F641A31DAEF31E7A,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101118,105407,20101123,100000.00,96.627,6.250,,,,20101118,220534,1.00
045EA01AB49BF940,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101118,105108,20101126,10000.00,100.000,4.999,,,,20101118,220534,1.00
10E904419ED0BD49,P,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20101118,105327,20101118,100000.00,113.220,1.210,,,,20101118,220534,1.00
3C5C5FB02F44FDBB,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,105415,20101203,25000.00,99.750,5.020,,,,20101118,220534,1.00
8C2A49BD3E2BC8A3,S,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20101118,105414,20101123,10000.00,98.500,4.367,,,,20101118,220534,1.00
3631B68663729AB3,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101118,105300,20101123,100000.00,96.324,,,,,20101118,220534,1.00
AC41AE488D97B375,S,786318HB4,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.125,20210801,,,20101118,105409,20101123,50000.00,100.956,3.960,,,,20101118,220534,1.00
EC69DFDD89BA8024,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101118,105423,20101123,10000.00,98.885,3.514,,,,20101118,220534,1.00
349C345B9C8F39CB,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101118,105422,20101123,15000.00,99.295,5.194,,,,20101118,220534,1.00
F7D61C1C5A7804E9,P,639438UN8,NAZARETH PA AREA SCH DIST LTD TAX,20090501,5.000,20341115,,,20101118,105424,20101123,50000.00,99.100,5.065,,,,20101118,220534,1.00
8BF65EFB4113C503,S,882721VA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20170401,,,20101118,104332,20101123,1MM+,115.575,2.347,,,,20101118,220534,1.00
979D0FEED0F97F08,D,786318HB4,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.125,20210801,,,20101118,105409,20101123,50000.00,99.581,,,,,20101118,220534,1.00
AF1D838A8B726034,S,246380M30,DELAWARE ST ,20060801,4.250,20200801,,,20101118,105328,20101123,200000.00,105.250,2.743,,,,20101118,220534,1.00
06AC53620939F159,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101118,105423,20101123,10000.00,97.635,,,,,20101118,220534,1.00
E7D01FCCD86D9005,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101118,105400,20101123,25000.00,100.000,5.802,,,,20101118,220534,1.00
8B2A1E96C7359478,P,13062NT56,CALIFORNIA ST REF-NATL IBC,20001201,5.500,20111201,,,20101118,105400,20101123,120000.00,104.314,1.239,,,,20101118,220534,1.00
2D298F98AA28465C,S,070548AJ1,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,4.900,20110301,,,20101118,105425,20101123,15000.00,100.125,3.062,,,,20101118,220534,1.00
677BEBBFF7F8FD6A,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,105428,20101124,50000.00,99.897,4.757,,,,20101118,220534,1.00
545C5692F07A69CD,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101118,105429,20101207,10000.00,100.000,5.948,,,,20101118,220534,1.00
151FDC03229C715D,P,185242GQ1,CLEARWATER FLA GAS SYS REV REF,20040115,4.000,20180901,,,20101118,105429,20101123,15000.00,100.621,3.760,,,,20101118,220534,1.00
9068D7FB252BE544,S,736560FA6,PORTLAND ME SER C,20101201,3.000,20190901,Y,,20101118,105429,20101201,290000.00,101.000,2.870,,,,20101118,220534,1.00
09D81D20D511C328,S,240775MP8,DEKALB ILL REF-SER B,20101201,4.750,20280101,Y,,20101118,105000,20101201,170000.00,100.000,4.749,,,,20101118,220534,1.00
E21BEB2EC6DB85D3,D,432092NZ3,HILLSBORO ORE REF-SER B,20101124,3.500,20220601,Y,,20101118,105317,20101124,100000.00,101.500,,,,,20101118,220534,1.00
89EE11706FBD334E,P,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101118,105421,20101123,150000.00,41.723,6.239,,,,20101118,220534,1.00
EDBBB948298948D3,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,105430,20101123,40000.00,102.055,4.600,,,,20101118,220534,1.00
9D076E865A6AD6F0,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,105432,20101123,10000.00,102.055,4.600,,,,20101118,220534,1.00
A781BF6ED0593E80,S,161789CN0,CHATEAUGAY N Y CENT SCH DIST ,20050615,4.000,20160615,,,20101118,105433,20101123,15000.00,106.426,2.500,,,,20101118,220534,1.00
1929DE40B50121A2,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101118,105421,20101123,150000.00,41.923,,,,,20101118,220534,1.00
36FA1C233EBBA3BE,D,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101118,105333,20101201,50000.00,98.841,,,,,20101118,220534,1.00
33F25258F2CD089C,P,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101118,105300,20101123,100000.00,96.324,5.280,,,,20101118,220534,1.00
88FBC7EC8EB9918A,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101118,105431,20101123,25000.00,97.444,5.210,,,,20101118,220534,1.00
306F89406F5D5F3D,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101118,105434,20101123,50000.00,91.803,3.900,,,,20101118,220534,1.00
E9531FEDEF681709,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101118,105430,20101124,20000.00,92.034,6.830,,,,20101118,220534,1.00
5F3F746A3EB39756,S,431022HQ8,HIGHLANDS CNTY FLA HEALTH FACS VAR-REF-HOSP-ADVENTIST HLTH-A,20060331,,20311115,,,20101118,105413,20101118,1MM+,100.000,,,,,20101118,220534,1.00
8BB6E7C70EC05523,P,59259RX74,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20171115,,,20101118,105000,20101123,50000.00,102.000,3.796,,,,20101118,220534,1.00
A2063DC887E422F7,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101118,105431,20101123,25000.00,95.569,,,,,20101118,220534,1.00
8813E2DF6AD28B20,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101118,105434,20101123,50000.00,90.053,,,,,20101118,220534,1.00
2460C3940A641AE4,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101118,105421,20101123,150000.00,41.923,,,,,20101118,220534,1.00
BAFD0D2A56DD4FB3,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20101118,105439,20101123,10000.00,98.623,4.850,,,,20101118,220534,1.00
936A237CF69E6964,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,105440,20101124,100000.00,97.315,5.315,,,,20101118,220534,1.00
F43337F8FCC0E37F,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,105441,20101123,5000.00,88.837,4.796,,,,20101118,220534,1.00
166BFC5A76AB59F8,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,105441,20101123,5000.00,102.500,6.774,,,,20101118,220534,1.00
9850D0CDB2EF69B9,S,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,,,20101118,105432,20101123,15000.00,85.902,4.595,,,,20101118,220534,1.00
98C74340A91689CD,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101118,105438,20101123,65000.00,97.159,4.858,,,,20101118,220534,1.00
32878E31456FD51B,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,105435,20101123,50000.00,100.000,4.999,,,,20101118,220534,1.00
A0859BAA11EB4DCC,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101118,105430,20101123,5000.00,101.054,4.214,,,,20101118,220534,1.00
E44D59A8DA5445CE,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101118,105440,20101123,20000.00,86.825,5.634,,,,20101118,220534,1.00
CED46A83A508E93E,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101118,102256,20101129,1MM+,89.889,6.750,,,,20101118,220534,1.00
204E71640E26E5B1,D,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20101118,105439,20101123,100000.00,103.299,,,,,20101118,220534,1.00
D657A31D9A4F4E68,D,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,,,20101118,105438,20101123,15000.00,84.008,,,,,20101118,220534,1.00
96FD9E97E381FBEB,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101118,105429,20101123,20000.00,84.875,,,,,20101118,220534,1.00
502CF46A653DD40E,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,105300,20101123,90000.00,100.109,,,,,20101118,220534,1.00
117C32826C0833F7,S,797669PM4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.250,20150701,,,20101118,105436,20101123,145000.00,102.799,0.610,,,,20101118,220534,1.00
1CBA1A5955AE9E58,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,105449,20101123,25000.00,96.219,4.736,,,,20101118,220534,1.00
1F4E3E317A439435,S,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20101118,105451,20101123,55000.00,102.250,5.786,,,,20101118,220534,1.00
901F94EA61D7625E,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,105442,20101123,20000.00,98.650,5.595,,,,20101118,220534,1.00
4EAC1C03D20D00D0,D,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20101118,105400,20101123,35000.00,83.000,,,,,20101118,220534,1.00
CFE902E382774D63,S,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101118,105448,20101123,20000.00,104.391,4.446,,,,20101118,220534,1.00
0E677D368236270A,S,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20101118,105432,20101123,100000.00,104.299,4.823,,,,20101118,220534,1.00
74747C03963BB90D,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,105446,20101123,15000.00,101.408,4.411,,,,20101118,220534,1.00
970D95DBFCC73093,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101118,105450,20101123,10000.00,100.000,4.999,,,,20101118,220534,1.00
D263545E4F890616,S,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20101118,105400,20101123,10000.00,101.517,4.055,,,,20101118,220534,1.00
E99058E0B92DA205,P,900190CD9,TURLOCK CALIF IRR DIST REV REF-SER A,19960101,6.000,20110101,,,20101118,105400,20101123,65000.00,100.000,5.861,,,,20101118,220534,1.00
3922A7A9EA0A591D,D,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101118,105448,20101123,20000.00,102.891,,,,,20101118,220534,1.00
0A9B69BCB1590006,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101118,105400,20101123,10000.00,101.755,4.770,,,,20101118,220534,1.00
CF6B145C01021DB5,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101118,105418,20101118,1MM+,100.000,0.000,,,,20101118,220534,1.00
AD4478B5C0A57739,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101118,105438,20101123,80000.00,102.822,3.600,,,,20101118,220534,1.00
9C94D21020491DB6,P,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20101118,105439,20101123,50000.00,111.300,0.000,,,,20101118,220534,1.00
22FE57E15BC8F391,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,105022,20101123,1000000.00,98.750,,S,,,20101118,220534,1.00
D48278BAB783BC79,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101118,105442,20101123,10000.00,100.000,4.655,,,,20101118,220534,1.00
4205FE1CE01D3A58,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101118,105446,20101119,10000.00,99.944,4.755,,,,20101118,220534,1.00
FD62EFA762AA9FFC,P,407288RV3,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20171201,,,20101118,105455,20101123,5000.00,106.153,3.516,,,,20101118,220534,1.00
60A7F279D4157F94,S,394659DX1,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.500,20261201,,,20101118,105131,20101123,25000.00,96.126,3.826,,,,20101118,220534,1.00
6FD86119672ECC65,S,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20101118,105345,20101123,100000.00,104.397,4.000,,,,20101118,220534,1.00
84A17F96CFE8F834,S,377298UC6,GLASTONBURY CONN ,20050515,4.250,20240515,,,20101118,105447,20101123,40000.00,109.284,1.500,,,,20101118,220534,1.00
DFA8D30B88A41D82,D,394659DX1,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.500,20261201,,,20101118,105119,20101123,25000.00,94.126,,,,,20101118,220534,1.00
D3BD21BEBA62D200,S,722740PX9,PINE-RICHLAND SCH DIST PA ,20031115,4.625,20311101,,,20101118,105453,20101123,10000.00,101.575,4.050,,,,20101118,220534,1.00
F71561CFC9D93068,S,64971MZB1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.366,20170801,,,20101118,105415,20101123,500000.00,103.909,3.700,,,,20101118,220534,1.00
DD7B009E50AFE847,S,724309FS3,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20170815,,,20101118,105459,20101123,15000.00,105.611,2.000,,,,20101118,220534,1.00
1964D172D3DE12B0,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101118,105352,20101123,15000.00,98.493,,,,,20101118,220534,1.00
7CF25945455E8BBD,S,610423VD4,MONROE CONN REF-SER B,20101013,3.125,20260401,,,20101118,105451,20101123,10000.00,89.967,4.006,,,,20101118,220534,1.00
C5860E1E20CE5A36,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101118,105456,20101207,15000.00,101.875,6.307,,,,20101118,220534,1.00
15839D707041B157,S,225903BZ5,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,5.250,20250501,Y,,20101118,104514,20101201,100000.00,100.000,5.250,,,,20101118,220534,1.00
F4890080D9BDAF4E,P,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20101118,105400,20101123,35000.00,83.000,6.546,,,,20101118,220534,1.00
B22195C0D383A312,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,105459,20101130,10000.00,99.875,5.012,,,,20101118,220534,1.00
D3C30AD2E60F2EF2,D,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20101118,101923,20101123,100000.00,104.036,,,,,20101118,220534,1.00
2109E939302DD330,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,105501,20101124,60000.00,97.565,5.297,,,,20101118,220534,1.00
1DDB82B5D2B56E68,D,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20101118,105341,20101123,100000.00,110.717,,P,,,20101118,220534,1.00
4EF4D9060FDE41F7,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101118,105503,20101123,5000.00,88.514,5.293,,,,20101118,220534,1.00
7CC22760693B6EE9,S,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20101118,105503,20101123,5000.00,94.456,5.186,,,,20101118,220534,1.00
30E077F48CD7BF0E,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101118,105503,20101123,10000.00,97.777,5.153,,,,20101118,220534,1.00
539A407F441B1B10,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,105504,20101207,10000.00,98.700,5.337,,,,20101118,220534,1.00
67D3BCB972D1B966,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,,,20101118,105503,20101123,35000.00,90.971,4.750,,,,20101118,220534,1.00
1DD30F0EB56AFFD7,S,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20101118,105504,20101123,100000.00,112.393,3.120,,,,20101118,220534,1.00
97D2CB300F0F932A,P,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20101118,105501,20101123,35000.00,99.252,5.079,,,,20101118,220534,1.00
FEC2A3394355C2B4,D,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101118,104644,20101123,1MM+,91.972,,P,,,20101118,220534,1.00
9E48E851783ED249,D,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101118,104822,20101123,500000.00,92.032,,S,,,20101118,220534,1.00
F191F41C56089A6E,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101118,105506,20101123,20000.00,106.921,4.600,,,,20101118,220534,1.00
96576C35003FD571,P,246380XY0,DELAWARE ST SER A,20040101,4.250,20240101,,,20101118,105506,20101123,60000.00,103.232,1.295,,,,20101118,220534,1.00
EE72A862B80CA913,D,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,,,20101118,105503,20101123,35000.00,89.221,,,,,20101118,220534,1.00
B9B118842522E4BC,D,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20101118,105504,20101123,100000.00,110.893,,,,,20101118,220534,1.00
FFDE4F8B54B287CB,D,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20101118,105501,20101123,35000.00,99.750,,,,,20101118,220534,1.00
94A115922F0C2AD5,D,462467LF6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.000,20190101,,,20101118,105500,20101123,30000.00,99.286,,,,,20101118,220534,1.00
D437F09214AADC72,D,246380XY0,DELAWARE ST SER A,20040101,4.250,20240101,,,20101118,105506,20101123,60000.00,103.232,,,,,20101118,220534,1.00
D6219E50040963E2,P,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101118,105500,20101123,50000.00,100.918,2.083,,,,20101118,220534,1.00
C249FD10D090455C,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101118,105512,20101123,60000.00,41.560,5.601,,,,20101118,220534,1.00
5196E4D1C8CF2F26,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,105517,20101123,10000.00,102.500,6.774,,,,20101118,220534,1.00
3D7CD81CE54DCA94,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,105520,20101201,100000.00,100.403,5.320,,,,20101118,220534,1.00
1FAB6B4182160A40,D,667315FB6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20230715,,,20101118,105503,20101119,15000.00,106.375,,,,,20101118,220534,1.00
F14590FA95EBFDC8,S,917219HD2,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.625,20260601,,,20101118,105509,20101123,25000.00,102.790,3.945,,,,20101118,220534,1.00
AE95AC4A4A32C573,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,105507,20101123,45000.00,100.500,5.213,,,,20101118,220534,1.00
6414D1B4876E2B00,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101118,105513,20101123,50000.00,109.470,2.250,,,,20101118,220534,1.00
115E1A967C9D4D5C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,105511,20101123,25000.00,100.000,4.000,,,,20101118,220534,1.00
52ACC1C6A3DA22F2,S,273155FT3,EAST IRONDEQUOIT CENT SCH DIST ,20020315,5.100,20230615,,,20101118,104700,20101122,100000.00,102.506,0.640,,,,20101118,220534,1.00
860848172F08655F,P,92812UER5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.750,20240101,,,20101118,105513,20101123,50000.00,98.010,4.958,,,,20101118,220534,1.00
208D204B2A6460AB,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20101118,105519,20101123,30000.00,100.424,1.902,,,,20101118,220534,1.00
C2B053F0EDEF95A5,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101118,105519,20101123,15000.00,110.835,1.130,,,,20101118,220534,1.00
CD93CE23C5114047,S,646046NK4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.500,20200615,,,20101118,105519,20101123,25000.00,102.250,4.184,,,,20101118,220534,1.00
3DC85FC9F926CAA2,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,105527,20101130,50000.00,99.875,5.012,,,,20101118,220534,1.00
4862FCE446B38403,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101118,105513,20101123,5000.00,99.994,5.000,,,,20101118,220534,1.00
C36730CB373E4F23,P,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101118,105518,20101123,5000.00,79.993,6.877,,,,20101118,220534,1.00
B96658FBD303BE57,S,39715RAU8,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20251201,,,20101118,105433,20101123,40000.00,102.601,4.563,,,,20101118,220534,1.00
5060F1A92797A985,P,431022HQ8,HIGHLANDS CNTY FLA HEALTH FACS VAR-REF-HOSP-ADVENTIST HLTH-A,20060331,,20311115,,,20101118,105445,20101122,1MM+,100.000,,,,,20101118,220534,1.00
8769C2368C34FBF2,S,462467LF6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.000,20190101,,,20101118,105501,20101123,30000.00,99.986,3.002,,,,20101118,220534,1.00
7E363A5210E5B919,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101118,105000,20101123,275000.00,100.275,,,,,20101118,220534,1.00
55DEEFDB229CCDF0,P,505246MM7,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,4.000,20150815,,,20101118,105526,20101123,25000.00,107.641,2.285,,,,20101118,220534,1.00
CDF1ACF90B19065F,S,967338RW6,WICHITA KANS WTR & SWR UTIL SER A,20101015,2.000,20111001,,,20101118,105518,20101123,30000.00,101.002,0.822,,,,20101118,220534,1.00
BF25BA2C3429C3D1,S,13062TU51,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.750,20300501,,,20101118,105524,20101123,10000.00,100.968,3.498,,,,20101118,220534,1.00
852E333F82D51673,D,667315FB6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20230715,,,20101118,105503,20101119,15000.00,106.110,,,,,20101118,220534,1.00
73BC6469311585D3,D,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101118,105518,20101123,5000.00,80.047,,,,,20101118,220534,1.00
B4CD136E66C9AF7F,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,105342,20101123,90000.00,100.234,,,,,20101118,220534,1.00
CEB64CBEFBC7A448,D,273155FT3,EAST IRONDEQUOIT CENT SCH DIST ,20020315,5.100,20230615,,,20101118,105146,20101122,100000.00,102.500,,,,,20101118,220534,1.00
4D7EEE75CEF9B8FA,D,047870JB7,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20141101,,,20101118,105427,20101123,65000.00,113.497,,,,,20101118,220534,1.00
E704FB395A5166D4,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101118,105250,20101123,25000.00,85.509,,,,,20101118,220534,1.00
AAEDA6FD6A0E2F1E,D,967338RW6,WICHITA KANS WTR & SWR UTIL SER A,20101015,2.000,20111001,,,20101118,105518,20101123,30000.00,100.752,,,,,20101118,220534,1.00
573961F1E526AE17,D,13062TU51,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.750,20300501,,,20101118,105524,20101123,10000.00,100.218,,,,,20101118,220534,1.00
A3BBDD69E718AE64,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,105532,20101123,40000.00,99.035,5.071,,,,20101118,220534,1.00
365B7EC54B291BD0,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,105534,20101201,50000.00,103.256,5.564,,,,20101118,220534,1.00
8677ED6827B14152,S,805805HL5,SAYREVILLE N J SCH DIST ,20050701,4.250,20230715,,,20101118,105530,20101123,25000.00,99.795,4.271,,,,20101118,220534,1.00
8D25976EC4E31FC7,P,514383NL8,LANCASTER PA SCH DIST SER A,20031101,5.250,20120501,,,20101118,105528,20101123,150000.00,105.305,1.508,,,,20101118,220534,1.00
37AF1DF2A2C3D838,S,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,,,20101118,105532,20101123,10000.00,85.902,4.595,,,,20101118,220534,1.00
394163BC1ED59B95,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101118,105533,20101123,1MM+,94.166,5.396,,,,20101118,220534,1.00
A77654F1CB532C40,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101118,105437,20101123,25000.00,93.984,,,,,20101118,220534,1.00
85F0ECFBA30BF6B9,P,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20101118,104516,20101130,500000.00,92.690,5.529,,,,20101118,220534,1.00
EF1A7D33C0053DE0,D,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,,,20101118,105536,20101123,10000.00,84.008,,,,,20101118,220534,1.00
F18A9094F51C9534,S,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,,,20101118,105236,20101123,1MM+,110.276,3.730,,,,20101118,220534,1.00
7485BC26AA89364D,S,927781LE2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.375,20280201,,,20101118,105543,20101126,10000.00,102.000,4.050,,,,20101118,220534,1.00
3EE77695261559BC,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,Y,,20101118,105539,20101123,20000.00,101.593,3.800,,,,20101118,220534,1.00
A96E516AF0C05BE4,S,470646BQ2,JAMESTOWN N D PUB SCH DIST ,20020101,4.150,20110501,,,20101118,105546,20101123,55000.00,101.236,1.314,,,,20101118,220534,1.00
B47DC1DB8ADDD89F,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101118,105550,20101122,40000.00,100.000,8.497,,,,20101118,220534,1.00
F3BD79E523E74D52,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101118,105534,20101118,1MM+,100.000,0.000,,,,20101118,220534,1.00
B1F9D5CC822169B4,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101118,105533,20101118,1MM+,100.000,0.000,,,,20101118,220534,1.00
0948BC7C436FECB5,S,45200FDR7,ILLINOIS FIN AUTH REV VAR-REF-FAIRVIEW OBLIG GRP-C,20080220,,20420815,,,20101118,105520,20101118,1MM+,100.000,,,,,20101118,220534,1.00
F0148FFBC0F0EA55,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101118,105550,20101123,5000.00,89.100,5.890,,,,20101118,220534,1.00
958257DC1189F671,S,512804PL3,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.500,20151201,,,20101118,105548,20101118,245000.00,117.737,1.800,,,,20101118,220534,1.00
3CFE320E5B48AB41,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,105556,20101123,10000.00,99.035,5.071,,,,20101118,220534,1.00
5DC2CD3803AE284B,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101118,105548,20101123,15000.00,98.750,4.845,,,,20101118,220534,1.00
2D907B07524C68C2,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20101118,105530,20101118,1MM+,100.000,0.000,,,,20101118,220534,1.00
8F119EAE41B04055,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101118,105531,20101118,1MM+,100.000,0.000,,,,20101118,220534,1.00
81176D300E84C1D6,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,105547,20101123,50000.00,99.500,4.047,,,,20101118,220534,1.00
0E78D037381CBA00,S,650859SL6,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20150915,,,20101118,105550,20101123,25000.00,107.678,2.304,,,,20101118,220534,1.00
1153CA1187280D84,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101118,105533,20101123,40000.00,103.488,,,,,20101118,220534,1.00
B74A29FFA7CF67B7,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101118,105536,20101123,40000.00,104.783,5.320,,,,20101118,220534,1.00
D66C7D62CB4EB59E,S,506345BH9,LAFAYETTE IND SEW WKS REV ,20060622,4.500,20220701,,,20101118,105513,20101123,40000.00,102.750,3.857,,,,20101118,220534,1.00
2D457716D719C8D3,S,42605PCD5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.000,20181015,,,20101118,105545,20101123,20000.00,101.761,2.750,,,,20101118,220534,1.00
F73BFABBFEFBDCA1,S,658196QV5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19911001,6.500,20180101,,,20101118,105556,20101123,5000.00,115.325,4.000,,,,20101118,220534,1.00
824FAF9FBE641FA7,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,105550,20101123,200000.00,97.829,,S,,,20101118,220534,1.00
3BBE4914AE3CBE1B,D,658196QV5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19911001,6.500,20180101,,,20101118,105556,20101123,5000.00,113.825,,,,,20101118,220534,1.00
85DD14248FD14FBD,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101118,105552,20101123,65000.00,99.800,5.013,,,,20101118,220534,1.00
8B9AD7D8D0725CB8,S,485429BJ2,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20240401,,,20101118,105538,20101123,40000.00,100.222,3.971,,,,20101118,220534,1.00
470172D5D4A88B00,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101118,105555,20101123,50000.00,96.000,5.022,,,,20101118,220534,1.00
C3C5545EB959CABD,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101118,105552,20101123,65000.00,99.500,,,,,20101118,220534,1.00
01DE66900529F0BD,S,538310YN7,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20200801,,,20101118,105553,20101123,125000.00,104.444,2.300,,,,20101118,220534,1.00
4AE5C03F38E664C2,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101118,105458,20101202,10000.00,100.000,5.250,,,,20101118,220534,1.00
AFC8286B3D79D4C0,D,485429BJ2,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20240401,,,20101118,105050,20101123,40000.00,98.975,,,,,20101118,220534,1.00
8E94A8EC842C1F42,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101118,105546,20101123,10000.00,92.627,4.760,,,,20101118,220534,1.00
EC3738D261075307,D,047870JB7,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20141101,,,20101118,105426,20101123,65000.00,113.598,,,,,20101118,220534,1.00
513AEED812F2B7B6,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,105550,20101123,200000.00,97.769,,P,,,20101118,220534,1.00
2CD32ACFA11B09AD,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,105328,20101123,665000.00,87.615,,S,,,20101118,220534,1.00
C8F578452BD2FBE4,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101118,105603,20101123,10000.00,100.000,4.797,,,,20101118,220534,1.00
09F389C496DC505C,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,105603,20101123,30000.00,96.219,4.736,,,,20101118,220534,1.00
4495841461FB20AE,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101118,105604,20101122,15000.00,100.000,8.497,,,,20101118,220534,1.00
2153AC3A38281E77,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,105500,20101208,25000.00,98.025,,,,,20101118,220534,1.00
08756AAC12B9C007,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,105459,20101208,25000.00,98.275,,,,,20101118,220534,1.00
E80C949C03233FBA,D,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101118,105502,20101123,50000.00,96.523,,,,,20101118,220534,1.00
B7FFB6A3B1C294A6,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20101118,105600,20101123,20000.00,99.917,4.505,,,,20101118,220534,1.00
90FE701CCCD156F0,P,13068HYP3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-SER D-NATL IBC,19981001,5.250,20111001,,,20101118,105600,20101123,80000.00,102.440,2.351,,,,20101118,220534,1.00
A3603A9A94BE0654,S,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20101118,105600,20101123,50000.00,115.905,1.420,,,,20101118,220534,1.00
13FBFC0FEED68548,P,812845BF1,SEBASTIAN FLA UTILS SYS REV   ,19931201,5.450,20231001,,,20101118,105550,20101123,25000.00,110.000,4.421,,,,20101118,220534,1.00
63973F88550FAE52,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101118,105554,20101123,20000.00,100.099,3.240,,,,20101118,220534,1.00
7DA15F96229ECFD6,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,105605,20101123,500000.00,100.784,4.670,,,,20101118,220534,1.00
4ABA43D7DE87CF38,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101118,105602,20101123,1MM+,94.166,5.396,,,,20101118,220534,1.00
7938EE834182AA0F,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101118,105532,20101129,10000.00,101.242,6.200,,,,20101118,220534,1.00
95E3113A38A42710,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,105515,20101123,10000.00,99.000,5.570,,,,20101118,220534,1.00
7D838B764DA35AAA,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,105602,20101208,25000.00,99.000,6.071,,,,20101118,220534,1.00
A98A8F830B9562C9,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,105605,20101123,500000.00,100.284,,,,,20101118,220534,1.00
41C6D4D683B5DD67,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,105605,20101123,20000.00,100.500,4.646,,,,20101118,220534,1.00
9A7331491C1D425B,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,105553,20101123,20000.00,98.250,,,,,20101118,220534,1.00
898CF09A62A1DC24,S,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20101118,105559,20101123,80000.00,97.400,5.177,,,,20101118,220534,1.00
5447A7A6CE103AE1,S,899124GK1,TULARE CALIF SWR REV ,20061221,4.250,20281115,,,20101118,105550,20101123,5000.00,87.069,5.381,,,,20101118,220534,1.00
A7C3AB203A90029E,S,538310YN7,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20200801,,,20101118,105609,20101123,125000.00,104.444,2.300,,,,20101118,220534,1.00
D5652AA28834856B,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101118,105614,20101123,100000.00,95.142,4.567,,,,20101118,220534,1.00
61AE14F87382317E,D,149598AL8,CAVE SPRING GA WTR & SEW REV ,19981101,5.000,20201101,,,20101118,105450,20101123,100000.00,92.500,,S,,,20101118,220534,1.00
F612C4ACD59AB051,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101118,105438,20101123,500000.00,84.007,,S,,,20101118,220534,1.00
AE8B092D2531BBC3,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101118,105614,20101123,100000.00,93.392,,,,,20101118,220534,1.00
76B1767B6483C650,S,303891WU5,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.200,20260401,,,20101118,105618,20101126,10000.00,92.883,3.817,,,,20101118,220534,1.00
0FBB7CAE3454C539,P,45200FDR7,ILLINOIS FIN AUTH REV VAR-REF-FAIRVIEW OBLIG GRP-C,20080220,,20420815,,,20101118,105552,20101122,1MM+,100.000,,,,,20101118,220534,1.00
9AC60C9DE0F115D7,D,777628G85,ROSENBERG TEX CTFS OBLIG-SER C,20101101,2.000,20150301,,,20101118,105559,20101123,20000.00,100.487,,,,,20101118,220534,1.00
61F36FE3A9F037DA,D,650009SU8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20120101,,,20101118,104914,20101123,50000.00,103.413,,,,,20101118,220534,1.00
A61546A233BC5A8E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,105600,20101123,10000.00,99.003,5.844,,,,20101118,220534,1.00
C4F1FAECBE116E01,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101118,105618,20101123,25000.00,97.150,5.189,,,,20101118,220534,1.00
2DF08268076E5F60,S,085181JN6,BERLIN TWP N J REF-SER B,20101203,2.000,20120301,Y,,20101118,105600,20101203,50000.00,100.734,1.402,,,,20101118,220534,1.00
268B1F69040820F9,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20101118,105624,20101123,10000.00,94.290,5.150,,,,20101118,220534,1.00
AB8CA440683955A7,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101118,105623,20101123,35000.00,96.001,5.325,,,,20101118,220534,1.00
18AA0AAC663E907F,S,91417KKV2,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20170601,,,20101118,105351,20101123,25000.00,111.767,3.000,,,,20101118,220534,1.00
2ED9B6D3CB4B3711,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101118,105000,20101123,125000.00,102.297,,,,,20101118,220534,1.00
BDA83E92D1731D0D,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101118,105615,20101123,5000.00,101.652,4.245,,,,20101118,220534,1.00
3E2C6D680C917FC1,S,864813RN2,SUFFOLK VA PUB IMPT,20040728,4.125,20180801,,,20101118,105614,20101123,20000.00,108.133,1.834,,,,20101118,220534,1.00
98C63CD9F1B9C64B,P,103133EP5,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,5.000,20210715,,,20101118,105117,20101123,10000.00,113.510,3.109,,,,20101118,220534,1.00
64E72D1123AB381A,P,023051PW9,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,3.750,20150201,,,20101118,105627,20101123,25000.00,102.945,2.360,,,,20101118,220534,1.00
29373CEE6717B354,D,864813RN2,SUFFOLK VA PUB IMPT,20040728,4.125,20180801,,,20101118,105614,20101123,20000.00,108.133,,,,,20101118,220534,1.00
39C983B05C89401C,D,864813RN2,SUFFOLK VA PUB IMPT,20040728,4.125,20180801,,,20101118,105617,20101123,20000.00,108.133,,,,,20101118,220534,1.00
2A3AF453E4DB870B,D,103133EP5,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,5.000,20210715,,,20101118,105117,20101123,10000.00,113.660,,,,,20101118,220534,1.00
4ACB8BC12C624F43,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101118,105527,20101123,50000.00,99.125,,,,,20101118,220534,1.00
839CA3001A9B30F4,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101118,105528,20101130,150000.00,94.581,,,,,20101118,220534,1.00
779EE5DE1843993B,D,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101118,105529,20101123,240000.00,98.000,,S,,,20101118,220534,1.00
99B5142716376F3B,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,105629,20101207,5000.00,98.700,5.337,,,,20101118,220534,1.00
205D93D0DBA9F325,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,105631,20101123,5000.00,88.837,4.796,,,,20101118,220534,1.00
86198F788DCF75AE,S,681793Q73,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.550,20210201,,,20101118,105632,20101123,5000.00,103.347,3.114,,,,20101118,220534,1.00
0D43B86AFE272F42,S,491552PF6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20150701,,,20101118,105627,20101123,30000.00,113.207,1.985,,,,20101118,220534,1.00
C824827DEC351311,D,491552PF6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20150701,,,20101118,105627,20101123,30000.00,112.196,,,,,20101118,220534,1.00
50A356918A5B9404,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101118,105641,20101123,15000.00,96.500,4.936,,,,20101118,220534,1.00
DA195D5C2AFAEFA3,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,105642,20101201,15000.00,103.256,5.564,,,,20101118,220534,1.00
A89E406377ED8BF4,S,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20101118,105635,20101123,10000.00,99.500,5.167,,,,20101118,220534,1.00
5A47419E44FFFE45,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101118,105632,20101123,20000.00,91.000,5.057,,,,20101118,220534,1.00
39C7EBC22EAE5F05,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101118,083308,20101201,5000.00,103.000,4.563,,,,20101118,220534,1.00
14391A6B600630E9,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,105508,20101123,125000.00,99.997,4.750,,,,20101118,220534,1.00
386496429EE1CB2A,S,856706RZ1,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20230515,Y,,20101118,105641,20101215,5000.00,100.000,3.500,,,,20101118,220534,1.00
7FA019A85C808167,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,105420,20101123,250000.00,87.615,,S,,,20101118,220534,1.00
0719B193F56C3A94,S,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101118,105634,20101119,25000.00,108.849,3.751,,,,20101118,220534,1.00
FB4434E1D3DE9571,P,59259RUA0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20141115,,,20101118,105434,20101118,200000.00,110.442,2.250,,,,20101118,220534,1.00
788C09CAF751FB89,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,105621,20101123,50000.00,99.997,4.750,,,,20101118,220534,1.00
4BA748483150B491,S,856706RZ1,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20230515,Y,,20101118,105645,20101215,10000.00,100.000,3.500,,,,20101118,220534,1.00
B11015B1E9B44C9B,D,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101118,105339,20101202,25000.00,100.375,,,,,20101118,220534,1.00
51FD81A4C12DAD5C,D,70914PJU7,PENNSYLVANIA ST SECOND SER,20090602,5.000,20140415,,,20101118,105614,20101123,30000.00,110.887,,,,,20101118,220534,1.00
BAA01FEAAADCB2A3,P,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20101118,105600,20101123,5000.00,109.550,4.211,,,,20101118,220534,1.00
21F52AFA783DC282,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101118,105645,20101123,10000.00,100.000,5.000,,,,20101118,220534,1.00
08E36382A7801132,S,485425GV8,KANSAS ST DEV FIN AUTH LEASE DEPT HUMAN RES-SER H,20020815,4.000,20140501,,,20101118,105645,20101123,10000.00,101.309,1.002,,,,20101118,220534,1.00
5E3A8EC0F83B8462,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,105645,20101123,25000.00,99.250,5.300,,,,20101118,220534,1.00
9B8FC2F90BF027B0,S,432092NW0,HILLSBORO ORE REF-SER B,20101124,3.000,20190601,Y,,20101118,105628,20101124,50000.00,102.269,2.700,,,,20101118,220534,1.00
F647AED5C10E47E3,D,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101118,105600,20101207,10000.00,94.279,,,,,20101118,220534,1.00
6C9874136FFA90F9,S,414004VK4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20121001,,,20101118,105639,20101123,200000.00,107.900,0.944,,,,20101118,220534,1.00
AB6924A2DD0598CC,S,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20101118,105643,20101123,100000.00,104.090,2.064,,,,20101118,220534,1.00
484F56C0C665539C,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101118,105359,20101123,85000.00,101.250,4.333,,,,20101118,220534,1.00
AF7141B0FCCA2B67,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101118,105536,20101123,50000.00,75.266,,,,,20101118,220534,1.00
4F78DA62EC7023F3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,105649,20101123,40000.00,100.894,5.984,,,,20101118,220534,1.00
E424021838F776BB,P,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101118,105231,20101123,1MM+,112.858,3.312,,,,20101118,220534,1.00
4D725CB0FAB2391D,D,414004VK4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20121001,,,20101118,105639,20101123,200000.00,107.775,,,,,20101118,220534,1.00
DCADA7337F1F9C47,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101118,105359,20101123,85000.00,99.779,,,,,20101118,220534,1.00
92535048468BCEE9,D,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20101118,105540,20101123,35000.00,99.750,,,,,20101118,220534,1.00
D0C0BE868FCFC740,D,899124GK1,TULARE CALIF SWR REV ,20061221,4.250,20281115,,,20101118,105543,20101123,5000.00,86.370,,,,,20101118,220534,1.00
8AD04026E095E4C8,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,,,20101118,105544,20101123,25000.00,100.000,,,,,20101118,220534,1.00
B094C275266E41A7,D,899124GK1,TULARE CALIF SWR REV ,20061221,4.250,20281115,,,20101118,105543,20101123,5000.00,86.869,,,,,20101118,220534,1.00
8176E90AA2A414BA,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,105649,20101123,40000.00,99.018,,,,,20101118,220534,1.00
145A90614607E693,P,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20101118,105140,20101123,1MM+,101.940,5.578,,,,20101118,220534,1.00
87F10A9DBD944F82,S,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101118,105630,20101123,80000.00,110.820,1.030,,,,20101118,220534,1.00
15242AA601629B8A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,105636,20101123,30000.00,99.500,4.047,,,,20101118,220534,1.00
28ADCDE63880AA55,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101118,105602,20101118,1MM+,100.000,0.000,,,,20101118,220534,1.00
39DB1F4F8CEC4D3A,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101118,105622,20101118,1MM+,100.000,0.000,,,,20101118,220534,1.00
4FB9A938AD120CE2,S,650035BY3,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,4.000,20151215,,,20101118,105641,20101123,25000.00,109.443,2.027,,,,20101118,220534,1.00
040C1AF60F950118,P,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20101118,105641,20101123,50000.00,95.189,5.475,,,,20101118,220534,1.00
6F96A06E41118385,S,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20101118,105654,20101123,15000.00,96.611,4.607,,,,20101118,220534,1.00
322E9B2DCA73D4E4,P,160069QS2,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20140801,,,20101118,105639,20101123,10000.00,109.264,2.362,,,,20101118,220534,1.00
A19C45AD2888A04E,S,5628945D3,MANHATTAN KANS SER B,20101201,4.000,20191101,Y,,20101118,105200,20101207,250000.00,105.041,3.180,,,,20101118,220534,1.00
683697191ECE28F5,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101118,105245,20101123,25000.00,87.430,5.150,,,,20101118,220534,1.00
30B4A21F232F57F4,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101118,105601,20101123,5000.00,100.952,,,,,20101118,220534,1.00
2E7F99848E0E2DB7,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101118,105248,20101123,25000.00,87.430,,,,,20101118,220534,1.00
76E1E6890B65BCAC,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101118,105300,20101123,595000.00,78.951,,,,,20101118,220534,1.00
AB62C5FF2103AA7A,P,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20101118,105700,20101123,85000.00,100.000,5.606,,,,20101118,220534,1.00
CF454CA74D67087C,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101118,105700,20101123,25000.00,94.620,5.439,,,,20101118,220534,1.00
637E090C1F2121A7,S,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101118,105700,20101215,25000.00,99.896,4.508,,,,20101118,220534,1.00
157411BEDC0B4D64,D,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101118,105600,20101215,25000.00,97.696,,,,,20101118,220534,1.00
3AF89ADBD123F63F,S,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101118,105700,20101207,10000.00,96.780,4.249,,,,20101118,220534,1.00
A162B76A9672813D,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101118,105701,20101201,60000.00,101.241,4.590,,,,20101118,220534,1.00
D19FFC09D623A2F4,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101118,105109,20101122,1000000.00,105.148,,,,,20101118,220534,1.00
40B4A9881E859094,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101118,105559,20101123,5000.00,101.452,,,,,20101118,220534,1.00
D3F12041B437BEC9,S,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20101118,105708,20101123,20000.00,103.948,4.000,,,,20101118,220534,1.00
014C72CC4F95C21F,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101118,105659,20101123,5000.00,92.034,6.830,,,,20101118,220534,1.00
1C790C6D9E235F3E,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,105647,20101126,50000.00,99.000,5.570,,,,20101118,220534,1.00
7B0D46247341C2B7,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,105712,20101208,15000.00,100.869,6.625,,,,20101118,220534,1.00
5CA3677A3FAEEF22,S,88045RSM5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220701,,,20101118,105600,20101123,30000.00,96.342,4.150,,,,20101118,220534,1.00
0FDC96B2FFFBBB11,S,944216PX2,WAYLAND MASS ,20010215,4.625,20190215,,,20101118,105715,20101123,60000.00,101.530,2.236,,,,20101118,220534,1.00
F204F673D554EE69,S,485429BJ2,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20240401,,,20101118,105653,20101123,50000.00,100.222,3.971,,,,20101118,220534,1.00
D997F258D52D4B3A,D,88045RSM5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220701,,,20101118,105100,20101123,30000.00,96.342,,,,,20101118,220534,1.00
DB3D9CCAA24E4F93,D,485429BJ2,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20240401,,,20101118,105141,20101123,50000.00,98.975,,,,,20101118,220534,1.00
BAA917F03B50E7CD,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101118,105718,20101208,25000.00,102.250,6.489,,,,20101118,220534,1.00
EB182D65E19B2659,P,343575FP6,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,5.000,20330701,,,20101118,105707,20101123,35000.00,96.030,5.303,,,,20101118,220534,1.00
05F69355CEED3201,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101118,105709,20101123,10000.00,98.749,6.470,,,,20101118,220534,1.00
70D6378D5C39DF23,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101118,105709,20101123,250000.00,98.500,5.088,,,,20101118,220534,1.00
65E8AE192C0100AF,S,34160HET0,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20200801,,,20101118,105716,20101123,25000.00,107.825,2.754,,,,20101118,220534,1.00
6499383968DC31A0,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20101118,105716,20101123,5000.00,92.476,5.001,,,,20101118,220534,1.00
434D7314CE9D8F15,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,105600,20101123,15000.00,99.000,4.095,,,,20101118,220534,1.00
5521A423D4C2F15C,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,105540,20101123,200000.00,97.155,,S,,,20101118,220534,1.00
6816B12E95A1FBE0,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,105715,20101123,150000.00,101.500,5.051,,,,20101118,220534,1.00
7843B08E243D66CD,S,592112BG0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20160801,,,20101118,105453,20101123,25000.00,107.575,2.560,,,,20101118,220534,1.00
F6CAD5A0C6037690,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,105715,20101123,150000.00,99.500,,,,,20101118,220534,1.00
8D310F4665A82C99,D,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101118,105504,20101123,50000.00,96.398,,,,,20101118,220534,1.00
8803036095DE9BC5,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,105724,20101123,5000.00,96.219,4.736,,,,20101118,220534,1.00
7520A89F1F03BA1E,S,503462NH2,LA JOYA TEX INDPT SCH DIST ,20040815,4.750,20300215,,,20101118,105726,20101123,25000.00,102.000,4.080,,,,20101118,220534,1.00
886E2E14BBB2F6AF,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101118,105726,20101122,5000.00,93.390,5.523,,,,20101118,220534,1.00
559C54B090B38D3E,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101118,104706,20101123,125000.00,102.395,4.583,,,,20101118,220534,1.00
B89E78838F60FED6,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101118,105450,20101123,25000.00,96.234,3.822,,,,20101118,220534,1.00
47EDE3939DE56DBE,S,04108HBE4,ARKANSAS ST DEV FIN AUTH ST POLICE-WIRELESS INFO PROJ,20040901,4.000,20170601,,,20101118,105400,20101123,50000.00,100.000,3.933,,,,20101118,220534,1.00
53352B5C390B01CD,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101118,105435,20101123,25000.00,94.234,,,,,20101118,220534,1.00
FB7EB232E75AC0C2,P,704879Q24,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.125,20220215,,,20101118,105700,20101123,15000.00,101.007,3.940,,,,20101118,220534,1.00
EF5E85A2D70D672E,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101118,105723,20101123,10000.00,100.832,4.884,,,,20101118,220534,1.00
4FBA7D08652D98CB,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,105716,20101123,50000.00,98.944,4.100,,,,20101118,220534,1.00
344F2538D5D6BBBD,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101118,105722,20101123,10000.00,100.000,5.000,,,,20101118,220534,1.00
4DE97BD598DBAAFB,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,105726,20101123,50000.00,98.944,4.100,,,,20101118,220534,1.00
A59D4A7B84CD312A,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,105642,20101123,50000.00,99.993,5.000,,,,20101118,220534,1.00
BFAE280FEB842B36,P,924275DE7,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,7.211,20400701,Y,,20101118,105258,20101208,1000000.00,100.375,7.155,,,,20101118,220534,1.00
B77F1F3DA36ADF36,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,105718,20101123,25000.00,99.250,4.071,,,,20101118,220534,1.00
C6B1EFBABBC4F7DD,P,838536DQ0,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20151101,,,20101118,105723,20101123,125000.00,106.682,2.551,,,,20101118,220534,1.00
D9D0B01C6822AF18,P,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101118,105728,20101123,100000.00,98.505,4.582,,,,20101118,220534,1.00
C4D96F5EAFDBF38C,S,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20101118,105645,20101123,25000.00,101.927,4.571,,,,20101118,220534,1.00
DA5CB08DA45F883B,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,105718,20101123,25000.00,98.250,,,,,20101118,220534,1.00
A23FE5D70D2BC787,D,838536DQ0,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20151101,,,20101118,105723,20101123,125000.00,107.182,,,,,20101118,220534,1.00
96850F6839FDF4EC,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101118,105718,20101123,15000.00,98.243,,,,,20101118,220534,1.00
9CC9FE25D3DA9E7A,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101118,105728,20101123,100000.00,99.000,,,,,20101118,220534,1.00
DDA37C8E89949ED3,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,105730,20101123,10000.00,103.612,5.135,,,,20101118,220534,1.00
3D210F7212C45D69,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,105723,20101123,55000.00,102.408,4.000,,,,20101118,220534,1.00
A8FFCC213DB5310A,S,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20101118,105300,20101123,200000.00,103.622,4.400,,,,20101118,220534,1.00
2EA90021BB3988E1,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101118,105728,20101123,10000.00,100.000,5.000,,,,20101118,220534,1.00
E9160C0651BB34B1,P,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20101118,105732,20101123,50000.00,89.062,5.695,,,,20101118,220534,1.00
D0E03D4EFBF7FA98,S,866527EK6,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.500,20240601,,,20101118,105732,20101123,10000.00,95.900,4.919,,,,20101118,220534,1.00
31CC5BBD29AECAE1,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101118,105742,20101126,20000.00,100.000,5.124,,,,20101118,220534,1.00
98ABC69F55EB3E88,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101118,105742,20101126,20000.00,100.000,5.124,,,,20101118,220534,1.00
ACB981513B08E297,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,105732,20101123,10000.00,98.375,5.111,,,,20101118,220534,1.00
67DE3890127D879C,S,372172EX0,GENEVA N Y CITY SCH DIST ,20030601,4.000,20220615,,,20101118,105733,20101123,50000.00,100.449,3.700,,,,20101118,220534,1.00
66387F3B473DD986,S,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20101118,105734,20101123,15000.00,104.808,4.253,,,,20101118,220534,1.00
07028300134FE263,P,806313EL2,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20200615,,,20101118,105331,20101123,50000.00,97.000,4.387,,,,20101118,220534,1.00
0BE571885BACB915,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,105732,20101123,10000.00,97.000,,,,,20101118,220534,1.00
4F4F7F06B8A95B0A,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101118,105744,20101122,25000.00,89.038,5.905,,,,20101118,220534,1.00
569033D8A6BF8CB2,D,372172EX0,GENEVA N Y CITY SCH DIST ,20030601,4.000,20220615,,,20101118,105733,20101123,50000.00,100.449,,,,,20101118,220534,1.00
A95EBECFDB195524,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101118,105745,20101123,10000.00,90.700,5.750,,,,20101118,220534,1.00
5A14803D3F5D5339,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101118,105745,20101123,10000.00,97.150,5.189,,,,20101118,220534,1.00
52452119E1201494,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101118,105746,20101214,15000.00,99.630,4.774,,,,20101118,220534,1.00
69DA6AF05E3A8994,P,736560DG5,PORTLAND ME SER B,20091101,4.000,20171001,,,20101118,105648,20101123,35000.00,106.258,2.983,,,,20101118,220534,1.00
791DBCF9EC055FB8,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20101118,105734,20101123,15000.00,103.058,,,,,20101118,220534,1.00
38011B3AF9A0CA05,S,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101118,105200,20101123,75000.00,101.321,4.810,,,,20101118,220534,1.00
9E3AFB29ED276EFB,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101118,105705,20101118,1MM+,100.000,0.000,,,,20101118,220534,1.00
66DC42B60D9F7DAE,P,254839C35,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20230915,,,20101118,105739,20101123,25000.00,97.784,5.239,,,,20101118,220534,1.00
75F6B5000F19F0F1,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101118,105747,20101202,50000.00,116.923,2.413,,,,20101118,220534,1.00
5165E1029A72DE99,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,105740,20101123,5000.00,100.000,4.749,,,,20101118,220534,1.00
6CF63A55AD2BCC68,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101118,105457,20101118,900000.00,100.000,0.000,,,,20101118,220534,1.00
99A6E13B515466C7,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,105745,20101123,5000.00,98.100,5.129,,,,20101118,220534,1.00
A9E6C0BA1472814D,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101118,105746,20101123,50000.00,100.027,5.370,,,,20101118,220534,1.00
CBBC846EC75EDAB1,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,105730,20101123,20000.00,100.000,4.999,,,,20101118,220534,1.00
49135B26B1B79681,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,105740,20101123,5000.00,99.000,,,,,20101118,220534,1.00
09015D27BC861E2A,S,845040DU5,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.500,20161001,,,20101118,105724,20101123,80000.00,108.231,1.010,,,,20101118,220534,1.00
E094832F629D1CBF,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,105751,20101208,10000.00,100.869,6.625,,,,20101118,220534,1.00
ABE435FF3B6355EE,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,105753,20101123,5000.00,102.000,4.558,,,,20101118,220534,1.00
DC586681F99D7C1C,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101118,105753,20101123,5000.00,96.328,4.751,,,,20101118,220534,1.00
D4A1CB0FE1D15465,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101118,105753,20101123,5000.00,99.500,4.531,,,,20101118,220534,1.00
C7A9A5BFB79A7BFA,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101118,105700,20101123,30000.00,103.036,4.618,,,,20101118,220534,1.00
EBD685BA0497BC7E,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101118,105324,20101123,30000.00,103.036,,,,,20101118,220534,1.00
E6428CC3C7BF5F8F,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101118,105210,20101123,500000.00,98.862,,,,,20101118,220534,1.00
26512BC55DCB0BC8,S,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101118,105744,20101202,25000.00,99.592,4.050,,,,20101118,220534,1.00
A91BD3FD7DC189D4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,105744,20101123,250000.00,97.875,5.947,,,,20101118,220534,1.00
CA346F86CF234E0A,S,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101118,105300,20101123,50000.00,41.170,5.962,,,,20101118,220534,1.00
53B21277D430BA30,S,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101118,105500,20101123,50000.00,41.170,5.962,,,,20101118,220534,1.00
6A2AA21D7CBE1222,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101118,105600,20101123,30000.00,77.650,7.153,,,,20101118,220534,1.00
2C838229BF42F963,P,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20101118,105740,20101123,25000.00,103.193,4.564,,,,20101118,220534,1.00
56ADF7DE627611D8,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101118,105738,20101123,5000.00,100.250,3.881,,,,20101118,220534,1.00
8EC286774D9AA819,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101118,105300,20101123,25000.00,87.130,,,,,20101118,220534,1.00
530690DA44122B95,D,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20101118,105640,20101123,50000.00,95.814,,P,,,20101118,220534,1.00
CCCBA0A80E97CD55,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101118,105638,20101123,120000.00,90.100,,P,,,20101118,220534,1.00
F0DA4BB0C6D59F10,D,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101118,105332,20101201,50000.00,98.966,,,,,20101118,220534,1.00
7B8E3827FF8EA47B,S,574760KN3,MASHPEE MASS MUN PURP LN,20101115,2.500,20170115,Y,,20101118,105542,20101130,50000.00,101.135,2.300,,,,20101118,220534,1.00
7EA00CADA3B1E94D,D,8573225P2,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,3.750,20150301,,,20101118,105103,20101123,50000.00,105.198,,,,,20101118,220534,1.00
11696030C4A1CC51,S,841246MX6,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20190301,,,20101118,105750,20101123,20000.00,99.489,3.070,,,,20101118,220534,1.00
A34298475C521B81,S,507868HK6,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20200701,,,20101118,105808,20101123,25000.00,99.996,4.000,,,,20101118,220534,1.00
5E9A9DEEE02E29BB,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101118,105802,20101123,20000.00,100.939,4.876,,,,20101118,220534,1.00
AACD51DF450773F3,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101118,105806,20101123,25000.00,99.750,5.019,,,,20101118,220534,1.00
A9CE614B01775CA5,S,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20101118,105801,20101123,5000.00,100.000,5.850,,,,20101118,220534,1.00
D479A7D63E2B26E6,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101118,105652,20101122,10000.00,107.031,0.600,,,,20101118,220534,1.00
AD04B330DC1F723A,S,852412AR6,STAFFORD CNTY & STAUNTON VA SER A,20031201,4.000,20190801,,,20101118,105802,20101123,10000.00,93.016,5.000,,,,20101118,220534,1.00
F98B61DDE04E969F,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101118,105802,20101123,20000.00,99.064,,,,,20101118,220534,1.00
E6456F9846B7814F,P,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20101118,105802,20101123,20000.00,101.621,2.323,,,,20101118,220534,1.00
7AB6B634623444ED,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101118,105708,20101123,1MM+,102.985,4.620,,,,20101118,220534,1.00
CEC97391E10443ED,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,105802,20101124,10000.00,97.815,5.279,,,,20101118,220534,1.00
48A450790DC5DE57,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101118,105806,20101123,25000.00,99.000,,,,,20101118,220534,1.00
623EAA315277D1D7,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101118,105807,20101123,20000.00,108.450,5.034,,,,20101118,220534,1.00
F5FF771810A16B7C,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,105807,20101207,5000.00,98.700,5.337,,,,20101118,220534,1.00
77B685D583C1805B,S,386244SP3,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,3.750,20170801,,,20101118,105809,20101123,35000.00,107.765,2.482,,,,20101118,220534,1.00
7C7259F289AD1D8C,P,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20101118,105500,20101123,40000.00,88.530,5.852,,,,20101118,220534,1.00
50E76C2547FB1241,D,944216PX2,WAYLAND MASS ,20010215,4.625,20190215,,,20101118,105700,20101123,60000.00,101.306,,,,,20101118,220534,1.00
7E80061F714CF794,D,944216PX2,WAYLAND MASS ,20010215,4.625,20190215,,,20101118,105706,20101123,60000.00,101.430,,,,,20101118,220534,1.00
C56621E4CAA26601,D,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20101118,105802,20101123,20000.00,101.920,,,,,20101118,220534,1.00
448A273E6EF2C963,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101118,104920,20101123,275000.00,100.350,,,,,20101118,220534,1.00
C00F57E27F2950D1,S,49151EN66,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.150,20201101,,,20101118,105802,20101123,35000.00,107.893,3.024,,,,20101118,220534,1.00
5645354ACB139845,S,216181DB0,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20131201,,,20101118,105809,20101123,250000.00,112.194,0.901,,,,20101118,220534,1.00
0B90DD5C2CE48C08,S,487350E22,KEENE N H ,20101015,3.250,20281015,,,20101118,105811,20101123,25000.00,91.500,3.915,,,,20101118,220534,1.00
4C9C43CC223D6E06,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101118,105809,20101123,190000.00,100.522,2.035,,,,20101118,220534,1.00
8FB40B6AF254DFC6,P,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20101118,105810,20101123,25000.00,105.949,4.142,,,,20101118,220534,1.00
AC07F9CD4014FBF4,S,688443K41,OSSEO MINN INDPT SCH DIST REF-SER C,20091203,3.000,20120201,,,20101118,105815,20101123,75000.00,102.297,1.050,,,,20101118,220534,1.00
3775648977F6117B,S,65516PAY0,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20260801,,,20101118,105813,20101123,50000.00,105.945,3.826,,,,20101118,220534,1.00
6792474369717D2C,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101118,105814,20101123,10000.00,93.928,4.000,,,,20101118,220534,1.00
64D131453A6ABD40,D,49151EN66,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.150,20201101,,,20101118,105800,20101123,35000.00,106.612,,,,,20101118,220534,1.00
77EE30A42E4738F3,D,688443K41,OSSEO MINN INDPT SCH DIST REF-SER C,20091203,3.000,20120201,,,20101118,105815,20101123,75000.00,102.097,,,,,20101118,220534,1.00
73E0785508B3C6D6,D,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20101118,105802,20101123,20000.00,101.920,,,,,20101118,220534,1.00
DEFB5A993B268FE7,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,105822,20101123,10000.00,100.386,4.946,,,,20101118,220534,1.00
EDCD0518ACC37948,S,613746AL0,MONTGOMERY CNTY VA ECONOMIC REF,20101123,4.000,20220115,Y,,20101118,105400,20101123,475000.00,103.641,3.600,,,,20101118,220534,1.00
5560EA69DA35F2CC,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,105822,20101123,10000.00,98.510,,,,,20101118,220534,1.00
3D28A5CFB9F1D738,D,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101118,105138,20101123,20000.00,99.998,,,,,20101118,220534,1.00
5FA558327B1369BC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,105800,20101123,250000.00,100.496,5.214,,,,20101118,220534,1.00
2E55241F81401B9F,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101118,105827,20101123,5000.00,92.538,5.600,,,,20101118,220534,1.00
BF0E7D38EEE27203,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101118,105823,20101123,25000.00,103.881,7.016,,,,20101118,220534,1.00
6AF77A26FE1EA361,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,105823,20101123,15000.00,99.750,5.020,,,,20101118,220534,1.00
11B59B69035B76B2,S,809545NG7,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.125,20150401,,,20101118,105824,20101123,25000.00,108.672,2.034,,,,20101118,220534,1.00
50DA720DF1E78F38,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101118,105823,20101123,25000.00,100.000,5.000,,,,20101118,220534,1.00
F24B34926D9A4C69,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,105804,20101123,1000000.00,97.500,5.189,,,,20101118,220534,1.00
1E0BF04FCD832488,S,828641SW1,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-SER B,20051214,5.000,20250801,,,20101118,105823,20101123,40000.00,117.128,1.229,,,,20101118,220534,1.00
DE854B4EB47CCAE4,S,60636YFG1,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.850,20300701,Y,,20101118,105822,20101130,50000.00,100.000,4.849,,,,20101118,220534,1.00
EE1764E3FC5E5959,S,60636YFG1,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.850,20300701,Y,,20101118,105826,20101130,50000.00,100.000,4.849,,,,20101118,220534,1.00
42CC05D946383544,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101118,105800,20101123,10000.00,103.534,1.976,,,,20101118,220534,1.00
EB0A5428CFA8B3FB,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101118,105821,20101123,5000.00,100.832,4.884,,,,20101118,220534,1.00
9D448BC5993CA478,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101118,104706,20101123,125000.00,102.295,,,,,20101118,220534,1.00
FCBF7E002717463B,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,105817,20101123,1000000.00,97.750,,,,,20101118,220534,1.00
917E4C172735BF81,D,828641SW1,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-SER B,20051214,5.000,20250801,,,20101118,105823,20101123,40000.00,116.627,,,,,20101118,220534,1.00
3C850B0246A7BC45,D,216181DB0,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20131201,,,20101118,105809,20101123,250000.00,111.624,,,,,20101118,220534,1.00
6E629E874DED11BD,D,464632NA2,ISLE WIGHT CNTY VA REF,20100930,3.250,20190401,,,20101118,105500,20101123,200000.00,102.828,,,,,20101118,220534,1.00
CF3A11F11041F616,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101118,105800,20101123,40000.00,98.530,5.347,,,,20101118,220534,1.00
5482DC3A86AF4649,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,105832,20101123,15000.00,99.035,5.071,,,,20101118,220534,1.00
E782B5DB8A32AB77,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101118,105832,20101123,10000.00,99.750,4.768,,,,20101118,220534,1.00
E3DFB8C40BA37436,S,9401562R2,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20010315,5.000,20240601,,,20101118,104818,20101119,200000.00,102.474,0.353,,,,20101118,220534,1.00
068339F0A7C33D79,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101118,105600,20101123,25000.00,77.650,7.153,,,,20101118,220534,1.00
2C1FB228790C14C2,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101118,105808,20101123,20000.00,100.000,6.621,,,,20101118,220534,1.00
6DC049E0F30FC46A,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101118,105837,20101123,10000.00,95.956,5.280,,,,20101118,220534,1.00
BB0B76AE0E3DC31F,P,07133ADL3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20151101,,,20101118,105843,20101123,1000000.00,111.291,1.320,,,,20101118,220534,1.00
086DA1DA90FBDC88,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20101118,105838,20101123,10000.00,98.850,4.611,,,,20101118,220534,1.00
32EACD2589E5C8AE,S,64966HFL9,NEW YORK N Y SUBSER G-1,20081218,6.000,20251215,,,20101118,105843,20101123,20000.00,111.790,4.256,,,,20101118,220534,1.00
392D5D4304049529,P,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20101118,105500,20101123,40000.00,88.530,5.852,,,,20101118,220534,1.00
3A03B5AD15E252BA,P,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20101118,105835,20101123,35000.00,101.051,5.367,,,,20101118,220534,1.00
3B68530BBECA4B90,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,105835,20101123,25000.00,100.000,4.999,,,,20101118,220534,1.00
5DC4130743536A1E,S,646065JT0,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-PRINCETON UNIV-A,20050412,5.000,20220701,,,20101118,105836,20101123,30000.00,115.695,1.463,,,,20101118,220534,1.00
F3271987D81C46EB,D,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20101118,105833,20101123,10000.00,98.750,,,,,20101118,220534,1.00
A35FF60661673177,S,60636YFG1,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.850,20300701,Y,,20101118,105834,20101130,100000.00,100.000,4.849,,,,20101118,220534,1.00
E839D6AEAA0576EA,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,105836,20101217,500000.00,99.000,5.081,,,,20101118,220534,1.00
0184531FE390F252,S,60636YFF3,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.350,20250701,Y,,20101118,105840,20101130,15000.00,100.000,4.350,,,,20101118,220534,1.00
B218E4C500A02DEE,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,105835,20101123,25000.00,98.125,,,,,20101118,220534,1.00
1E5C3B920C6992DC,S,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20101118,105844,20101123,20000.00,102.171,1.351,,,,20101118,220534,1.00
4A61FECE195802A7,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,105602,20101123,250000.00,95.451,,S,,,20101118,220534,1.00
40D6B8C881EB9706,D,646065JT0,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-PRINCETON UNIV-A,20050412,5.000,20220701,,,20101118,105836,20101123,30000.00,114.945,,,,,20101118,220534,1.00
2B526866C2571C14,D,809545NG7,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.125,20150401,,,20101118,105824,20101123,25000.00,107.864,,,,,20101118,220534,1.00
9E7B355F48CB8ACA,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,,,20101118,105400,20101123,300000.00,99.529,,,,,20101118,220534,1.00
2C3C9451CC0BAFE5,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,105847,20101130,50000.00,99.875,5.012,,,,20101118,220534,1.00
09BFE6A8EFB09B9A,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101118,105815,20101118,1MM+,100.000,0.000,,,,20101118,220534,1.00
61E0842561D2F407,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101118,105838,20101123,25000.00,100.990,4.850,,,,20101118,220534,1.00
02B147F88CA4D0E5,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101118,105838,20101123,25000.00,100.990,4.850,,,,20101118,220534,1.00
9C3D12111279E11E,P,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20101118,105838,20101123,275000.00,97.568,5.002,,,,20101118,220534,1.00
922A108B95E5C823,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101118,105843,20101118,1MM+,100.000,0.000,,,,20101118,220534,1.00
67D6D4B339664BF2,S,167727SZ0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20180101,,,20101118,105500,20101123,40000.00,103.756,3.400,,,,20101118,220534,1.00
AB9903594A0735B2,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101118,105842,20101126,15000.00,100.000,6.375,,,,20101118,220534,1.00
DB0790AECCFEF479,D,914331JX2,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20240315,,,20101118,105838,20101123,275000.00,97.568,,,,,20101118,220534,1.00
E412BA4441638DBD,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,105852,20101208,20000.00,100.869,6.625,,,,20101118,220534,1.00
31F29324DB20C959,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101118,105853,20101123,40000.00,100.000,4.749,,,,20101118,220534,1.00
D75B16FF972E8C0B,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,105854,20101123,25000.00,101.200,4.844,,,,20101118,220534,1.00
AFEB6F6595618792,S,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20101118,105838,20101123,25000.00,109.489,3.586,,,,20101118,220534,1.00
44F6A309527DBA3B,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101118,105841,20101123,10000.00,99.658,5.022,,,,20101118,220534,1.00
36D4C5C448CD5B3D,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101118,105839,20101123,50000.00,96.795,5.600,,,,20101118,220534,1.00
57B56CB767ED392D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101118,105848,20101123,10000.00,95.750,4.767,,,,20101118,220534,1.00
BF9E040E2A974570,S,452151K93,ILLINOIS ST ,20070419,5.000,20160401,,,20101118,105849,20101123,40000.00,108.978,3.164,,,,20101118,220534,1.00
B870F777A3A087AB,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101118,105833,20101123,50000.00,104.800,4.874,,,,20101118,220534,1.00
ACEB276AC2F0D4E6,D,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20101118,105844,20101123,25000.00,109.489,,,,,20101118,220534,1.00
2F1BDA51157B48A5,P,891381C86,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.000,20180801,,,20101118,105855,20101123,50000.00,110.038,3.499,,,,20101118,220534,1.00
3D3644AF282782CA,S,240775MV5,DEKALB ILL REF-TAXABLE-SER C,20101201,3.850,20170101,Y,,20101118,105621,20101201,155000.00,100.000,3.850,,,,20101118,220534,1.00
31B55CB9E61B89ED,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101118,105853,20101202,50000.00,99.216,4.560,,,,20101118,220534,1.00
A524A083A6618812,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101118,105854,20101123,10000.00,102.944,5.257,,,,20101118,220534,1.00
75DB48449E0768C8,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,105700,20101123,20000.00,100.000,5.000,,,,20101118,220534,1.00
7A918AADDC3F7AA4,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,105857,20101123,40000.00,101.700,4.780,,,,20101118,220534,1.00
A25CF36773B3DE7E,D,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20101118,105834,20101123,300000.00,105.465,,,,,20101118,220534,1.00
F51C75027E4A5450,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101118,105850,20101123,50000.00,97.530,5.198,,,,20101118,220534,1.00
575F720248AFEF71,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101118,105841,20101123,25000.00,100.990,,,,,20101118,220534,1.00
32D65618A770D227,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101118,105842,20101123,25000.00,100.990,,,,,20101118,220534,1.00
3ECFC3C5A94D8885,D,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101118,105853,20101202,50000.00,97.341,,,,,20101118,220534,1.00
F25C75CC9862683C,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101118,105525,20101130,150000.00,94.641,,,,,20101118,220534,1.00
5851CC66DDF5B965,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101118,105854,20101123,10000.00,101.194,,,,,20101118,220534,1.00
F4C234D1B8032289,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101118,105900,20101123,5000.00,103.426,3.164,,,,20101118,220534,1.00
C1673A4FCED5844F,P,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC ,19931221,,20230701,,,20101118,105842,20101118,400000.00,100.000,,,,,20101118,220534,1.00
95B1D4F6A0E4AD7A,D,254839C35,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20230915,,,20101118,105739,20101123,25000.00,98.409,,P,,,20101118,220534,1.00
BBF9213E327680FB,D,452151K93,ILLINOIS ST ,20070419,5.000,20160401,,,20101118,105800,20101123,40000.00,107.262,,,,,20101118,220534,1.00
B9FF09C5D16C58DB,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101118,105841,20101123,10000.00,97.719,,,,,20101118,220534,1.00
1E953FF0D1CEF9C3,S,882721CL5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20260401,,,20101118,105900,20101123,180000.00,107.506,3.142,,,,20101118,220534,1.00
87C3E40C8E0032B7,S,543103CE3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20131115,,,20101118,105700,20101123,1MM+,101.597,1.450,,,,20101118,220534,1.00
9D202430F91F2384,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101118,105852,20101123,5000.00,99.293,5.437,,,,20101118,220534,1.00
0DDAA591CB22BF87,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101118,105804,20101123,25000.00,101.500,,,,,20101118,220534,1.00
B76A3D887FDC7027,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,105912,20101123,5000.00,94.777,5.742,,,,20101118,220534,1.00
9516030E59DE2EAA,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,105902,20101123,10000.00,99.000,5.373,,,,20101118,220534,1.00
0CD3E172B5EBE55A,P,64966HN55,NEW YORK N Y PREREFUNDED-SER F,20030122,4.800,20170115,,,20101118,105906,20101123,10000.00,106.487,1.705,,,,20101118,220534,1.00
EF7561D161E92DB7,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,105907,20101123,30000.00,99.000,5.373,,,,20101118,220534,1.00
9155E812DF356ACC,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,105809,20101123,10000.00,99.000,4.095,,,,20101118,220534,1.00
4F0C4C0203C29D3C,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,105841,20101201,20000.00,100.000,5.374,,,,20101118,220534,1.00
913155779855ED32,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101118,105600,20101123,25000.00,77.650,7.153,,,,20101118,220534,1.00
2739600E2B11D0F2,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101118,105500,20101123,10000.00,77.650,7.153,,,,20101118,220534,1.00
E4EB35D55B3B1CEA,S,493332CK4,KEYPORT N J SCH DIST REF,20050515,4.000,20150201,,,20101118,105500,20101123,50000.00,106.337,2.400,,,,20101118,220534,1.00
E110E234A1780351,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,105856,20101126,20000.00,99.000,5.570,,,,20101118,220534,1.00
5D518AE43E3CD521,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,105810,20101201,25000.00,99.000,5.570,,,,20101118,220534,1.00
839650DA3EAA7FD3,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101118,105900,20101123,110000.00,96.657,5.550,,,,20101118,220534,1.00
FB36962A9FA9629D,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,105903,20101123,25000.00,102.373,4.545,,,,20101118,220534,1.00
11457607E11F7C4C,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101118,105904,20101123,5000.00,96.179,2.320,,,,20101118,220534,1.00
F65897A95E21A586,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,105905,20101207,15000.00,99.500,5.283,,,,20101118,220534,1.00
3DD2B3F988CB0980,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20101118,105838,20101118,1MM+,100.000,0.000,,,,20101118,220534,1.00
FBD60B81DEABBE0E,S,860044JL1,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.750,20351201,Y,,20101118,105918,20101124,20000.00,99.647,4.774,,,,20101118,220534,1.00
7C4A54729367FB3C,S,54810CQG8,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A,20011115,5.000,20210515,,,20101118,105919,20101123,5000.00,101.850,1.106,,,,20101118,220534,1.00
799C2A5E6F8245FD,P,735545BM6,PORT WALLA WALLA WASH AMT-SER B,19991001,5.700,20151201,,,20101118,105920,20101122,5000.00,100.070,4.283,,,,20101118,220534,1.00
6FF0208C8268FC2C,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,105923,20101123,40000.00,98.525,5.489,,,,20101118,220534,1.00
23CFA730543D2D7F,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,105913,20101123,5000.00,99.000,5.373,,,,20101118,220534,1.00
A9F20CE79D4F02EF,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,105915,20101123,10000.00,99.000,5.373,,,,20101118,220534,1.00
EC1F31E28A6CA5EC,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101118,105920,20101202,20000.00,99.000,5.065,,,,20101118,220534,1.00
E79087EF443E79B5,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,105917,20101123,25000.00,91.439,5.860,,,,20101118,220534,1.00
58DC31D262D213BB,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,105608,20101123,500000.00,97.440,,P,,,20101118,220534,1.00
8E86EF6EDDA4561F,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101118,105904,20101118,300000.00,100.000,0.000,,,,20101118,220534,1.00
396BEC5CA631B9B6,P,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20101118,105922,20101123,15000.00,105.706,1.278,,,,20101118,220534,1.00
26485E7E295C93B4,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,105720,20101123,250000.00,97.095,,P,,,20101118,220534,1.00
9FC0769B2F593FC4,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,105600,20101123,150000.00,98.425,,,,,20101118,220534,1.00
322B2AC172520C49,D,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20101118,105922,20101123,15000.00,105.956,,,,,20101118,220534,1.00
72B630969EB12A44,P,167560JK8,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20141201,,,20101118,105854,20101122,500000.00,109.023,0.870,,,,20101118,220534,1.00
0F10C7D5134D832E,P,68607KQZ5,OREGON ST BD BK REV ORE ECONOMIC CMNTY DEV DEPT-A,20000401,5.625,20250101,,,20101118,105900,20101123,5000.00,100.000,5.493,,,,20101118,220534,1.00
4A6FB4C22A443F7B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101118,105924,20101202,10000.00,99.000,5.065,,,,20101118,220534,1.00
B3864BD1CCB2B539,S,67755A4H3,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,4.500,20131001,,,20101118,105859,20101123,20000.00,103.322,0.601,,,,20101118,220534,1.00
E6FC7A41CB470474,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101118,105848,20101123,25000.00,100.990,4.850,,,,20101118,220534,1.00
4B8D2C104782E4A0,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101118,105755,20101123,50000.00,105.115,,,,,20101118,220534,1.00
44AD9636E6CC9F85,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101118,105900,20101123,10000.00,99.600,5.027,,,,20101118,220534,1.00
8F358A5DA30AC38F,S,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,,,20101118,105918,20101123,200000.00,104.357,4.437,,,,20101118,220534,1.00
26449590D0480F90,D,67755A4H3,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,4.500,20131001,,,20101118,105900,20101123,20000.00,103.322,,,,,20101118,220534,1.00
4D2F4C3076202213,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20101118,105923,20101123,25000.00,102.000,4.411,,,,20101118,220534,1.00
F14B777884881EBA,P,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101118,105500,20101123,100000.00,102.300,5.147,,,,20101118,220534,1.00
9F8CCAE5C9E88199,S,88278PCY8,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20210315,,,20101118,105900,20101123,5000.00,104.174,2.625,,,,20101118,220534,1.00
675420ED63CB0C3D,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101118,105930,20101123,15000.00,100.000,4.749,,,,20101118,220534,1.00
CE80B39E649C3F87,S,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101118,105932,20101123,10000.00,102.000,3.899,,,,20101118,220534,1.00
D5D1A3B80125D64E,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101118,105933,20101123,20000.00,98.250,4.118,,,,20101118,220534,1.00
EA2ACCF4672CAC29,S,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101118,105933,20101123,10000.00,102.500,3.835,,,,20101118,220534,1.00
BCB0A063BE178C06,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101118,105852,20101123,25000.00,100.990,,,,,20101118,220534,1.00
695A2606F698BC1A,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,,,20101118,105857,20101123,25000.00,99.750,,,,,20101118,220534,1.00
B0B55643C585A781,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101118,105858,20101123,10000.00,99.500,,,,,20101118,220534,1.00
55AAF029681F662F,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101118,105900,20101123,10000.00,99.500,,,,,20101118,220534,1.00
979DC07704620DF2,D,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,,,20101118,105918,20101123,200000.00,104.257,,,,,20101118,220534,1.00
CF4FCF6198A58AF2,D,64966HFL9,NEW YORK N Y SUBSER G-1,20081218,6.000,20251215,,,20101118,105834,20101123,20000.00,111.441,,,,,20101118,220534,1.00
DD3C9AF706EF6B70,D,64966HFL9,NEW YORK N Y SUBSER G-1,20081218,6.000,20251215,,,20101118,105832,20101123,20000.00,111.690,,,,,20101118,220534,1.00
42CD498D0B085B6C,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101118,105938,20101123,10000.00,103.310,5.001,,,,20101118,220534,1.00
9E3A8C28B3069D5C,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20101118,105920,20101123,10000.00,104.223,1.084,,,,20101118,220534,1.00
1B3F7EF9B773F88D,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101118,105929,20101123,50000.00,89.150,4.505,,,,20101118,220534,1.00
437B1A0D2F09413C,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101118,105851,20101123,15000.00,99.995,5.125,,,,20101118,220534,1.00
E7A9A9699919D2A1,S,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,Y,,20101118,105931,20101202,25000.00,99.946,2.410,,,,20101118,220534,1.00
52171FB0F8B122BE,D,558488BS0,MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ,19921105,,20121101,,,20101118,105835,20101119,5000.00,100.000,,,,,20101118,220534,1.00
03688E6CE1A008FD,S,860044HZ2,STEUBENVILLE OHIO CAP APPREC-REF IMPT-MUN FACS,20101124,0.000,20201201,Y,,20101118,105928,20101124,5000.00,66.172,4.164,,,,20101118,220534,1.00
AB2465E3FD1EB54A,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101118,105813,20101123,100000.00,98.940,,,,,20101118,220534,1.00
3BE79892467F7CBE,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101118,105713,20101123,120000.00,90.211,,S,,,20101118,220534,1.00
195FBE963475FBDC,P,709144GF0,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.500,20200401,,,20101118,105654,20101123,150000.00,94.013,4.283,,,,20101118,220534,1.00
D361BEA813937F34,S,69651PAZ4,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.900,20290601,,,20101118,105930,20101123,5000.00,100.000,5.754,,,,20101118,220534,1.00
7B218D6FA0B184A7,S,45201LSY2,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.100,20270701,,,20101118,105933,20101123,50000.00,99.459,5.148,,,,20101118,220534,1.00
8BBCB3EBD5A6FC0F,D,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,Y,,20101118,105931,20101202,25000.00,98.966,,,,,20101118,220534,1.00
268B502D2C3D1156,D,69651PAZ4,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.900,20290601,,,20101118,105930,20101123,5000.00,99.400,,,,,20101118,220534,1.00
6947D6CE5717115F,D,45201LSY2,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.100,20270701,,,20101118,105933,20101123,50000.00,97.266,,,,,20101118,220534,1.00
102D16E77CC97C7B,S,517704DE9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20170701,Y,,20101118,105900,20101208,50000.00,105.610,3.050,,,,20101118,220534,1.00
384BEA30B45CBB28,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,105945,20101123,5000.00,94.777,5.742,,,,20101118,220534,1.00
C802E9D5589FD3DB,S,678519FC8,OKLAHOMA CITY OKLA REF,20050505,5.000,20170901,,,20101118,105938,20101123,20000.00,112.646,1.903,,,,20101118,220534,1.00
3148A13A3A4FD950,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101118,105500,20101123,10000.00,77.650,7.153,,,,20101118,220534,1.00
9EC58748B0A3D8A0,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101118,105932,20101123,35000.00,100.188,4.973,,,,20101118,220534,1.00
87E3A1ACF6ECA9E6,S,358184MK2,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.250,20221001,,,20101118,105933,20101123,120000.00,113.708,1.775,,,,20101118,220534,1.00
862B0B5663578D00,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101118,105932,20101123,35000.00,98.312,,,,,20101118,220534,1.00
0A7982FDB4D0D91D,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,105938,20101123,15000.00,97.750,5.415,,,,20101118,220534,1.00
2539726921D4374A,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101118,105939,20101123,50000.00,99.336,5.050,,,,20101118,220534,1.00
1552D81D9AF3FEFF,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,105938,20101123,50000.00,99.250,5.054,,,,20101118,220534,1.00
B618502E47AA9E41,P,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,105800,20101118,1MM+,97.000,5.221,,,,20101118,220534,1.00
A9C7D35DE40BCDA2,D,358184MK2,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.250,20221001,,,20101118,105933,20101123,120000.00,112.707,,,,,20101118,220534,1.00
1DE124EE12A57421,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,105938,20101123,15000.00,98.000,,,,,20101118,220534,1.00
95E43944BF719AE9,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,105941,20101208,20000.00,99.500,6.035,,,,20101118,220534,1.00
3EFC2FC68A9B8108,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101118,105901,20101123,25000.00,99.597,3.665,,,,20101118,220534,1.00
A89D0C81CB6A71F0,S,170120CS6,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,3.300,20130201,,,20101118,105911,20101123,55000.00,103.710,1.568,,,,20101118,220534,1.00
3AA9CE3DD95E07C0,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101118,105912,20101123,200000.00,99.225,5.054,,,,20101118,220534,1.00
A7866D23724D43A3,P,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20101118,105940,20101123,30000.00,101.235,4.735,,,,20101118,220534,1.00
F9300723CE66FF25,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101118,105939,20101123,50000.00,97.461,,,,,20101118,220534,1.00
9A3B6FCBAD885520,D,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20101118,105940,20101123,30000.00,101.485,,,,,20101118,220534,1.00
BD41FB4BFECB6F54,S,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,Y,,20101118,105443,20101201,250000.00,110.377,2.100,,,,20101118,220534,1.00
DDC5A982A5EB8930,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20101118,105456,20101123,30000.00,111.533,3.250,,,,20101118,220534,1.00
39AEA1D49198BACE,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101118,105940,20101123,25000.00,68.294,8.787,,,,20101118,220534,1.00
1E0C775C30B196EB,S,133303VQ7,CAMERON CNTY TEX CTFS OBLIG,20070215,4.350,20270215,,,20101118,105943,20101123,25000.00,100.000,4.349,,,,20101118,220534,1.00
44C7A96DC4CCE1DA,D,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101118,105900,20101123,25000.00,93.587,,,,,20101118,220534,1.00
567E88ED201B18C2,D,517704DE9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20170701,Y,,20101118,105900,20101208,50000.00,104.610,,,,,20101118,220534,1.00
FB04E3783D14C3F1,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,105939,20101123,50000.00,98.750,4.119,,,,20101118,220534,1.00
429B41F45D4CFE2B,S,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20101118,105942,20101123,65000.00,110.063,2.663,,,,20101118,220534,1.00
91009D90FDFDAE32,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101118,105600,20101123,15000.00,77.650,7.153,,,,20101118,220534,1.00
8C745B87E357274E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101118,105701,20101123,20000.00,99.000,5.065,,,,20101118,220534,1.00
4EF059B91B4FAD58,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101118,105938,20101123,20000.00,100.500,6.567,,,,20101118,220534,1.00
D8E53634A1AFFB4D,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101118,105954,20101123,5000.00,92.538,5.600,,,,20101118,220534,1.00
C070AB5EAC57DACE,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,105957,20101208,5000.00,100.869,6.625,,,,20101118,220534,1.00
ECFBC017A60890D8,S,410018CP8,HANCOCK CNTY MISS SCH DIST REF,20041028,4.000,20140415,,,20101118,105950,20101123,50000.00,107.293,1.776,,,,20101118,220534,1.00
7B5CA973BB37E04A,S,64966CUK5,NEW YORK N Y SER D,20031015,5.250,20231015,,,20101118,105950,20101123,15000.00,111.620,1.156,,,,20101118,220534,1.00
6D6F6FD72296678C,S,924275CV0,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.751,20180701,Y,,20101118,105815,20101208,200000.00,101.706,4.482,,,,20101118,220534,1.00
FFDB0F1C12CFB112,P,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20101118,105945,20101123,10000.00,100.376,5.448,,,,20101118,220534,1.00
3DE1A8F821BF9EDD,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101118,105828,20101123,50000.00,77.325,6.898,,,,20101118,220534,1.00
D6151F9D9F3E8523,P,199491RL7,COLUMBUS OHIO SER 1,20040727,5.000,20220701,,,20101118,105950,20101123,25000.00,107.114,2.907,,,,20101118,220534,1.00
99251B1842F9733F,D,924275CV0,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.751,20180701,Y,,20101118,105825,20101208,200000.00,101.578,,,,,20101118,220534,1.00
90FB57F049206085,S,095781KF6,BLUE MOUNTAIN PA SCH DIST SER AA,20090601,3.250,20170315,,,20101118,105700,20101123,640000.00,102.270,2.530,,,,20101118,220534,1.00
3CB7A82419B572C8,D,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20101118,105538,20101123,35000.00,99.850,,,,,20101118,220534,1.00
51656FFD1AAE4F09,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101118,105946,20101123,10000.00,97.348,,,,,20101118,220534,1.00
2CC96C5562C36C11,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101118,105850,20101123,5000.00,96.917,,,,,20101118,220534,1.00
DBDE7B4D05526E55,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101118,105800,20101123,25000.00,99.248,,,,,20101118,220534,1.00
8CBEF23A11AFB702,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101118,105853,20101123,25000.00,99.497,,,,,20101118,220534,1.00
FBAAB8D7AB53D29A,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,105900,20101123,25000.00,99.748,,,,,20101118,220534,1.00
68FA3BD1AE1D9576,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101118,105600,20101123,5000.00,76.900,7.228,,,,20101118,220534,1.00
AD56F53ADD57520B,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,105858,20101123,25000.00,99.998,,,,,20101118,220534,1.00
3288559178936A88,P,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101118,105900,20101123,25000.00,93.587,5.263,,,,20101118,220534,1.00
94C71635967625B9,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101118,110006,20101123,5000.00,96.390,5.279,,,,20101118,220534,1.00
C0FAC5A166AAC5FA,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,110009,20101130,10000.00,99.875,5.012,,,,20101118,220534,1.00
BCAE60669E0C774E,S,295173MC9,ERIE CNTY PA REF,20070501,4.375,20250901,,,20101118,110000,20101123,10000.00,103.617,3.764,,,,20101118,220534,1.00
FF0DF92D28AD7D5C,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20101118,110003,20101123,50000.00,98.380,4.150,,,,20101118,220534,1.00
EEB88D2C63772FB7,D,647429P94,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.625,20250401,,,20101118,105900,20101123,25000.00,100.156,,,,,20101118,220534,1.00
07542808E86A7383,P,64579FGU1,NEW JERSEY HEALTH CARE FACS CHILDRENS SPECIALIZED HOSP-A,20051101,5.500,20360701,,,20101118,105941,20101123,25000.00,90.993,6.206,,,,20101118,220534,1.00
405B4525F1F45545,P,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20101118,105948,20101123,50000.00,97.129,5.859,,,,20101118,220534,1.00
F8C272ACAFE04CCF,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101118,105949,20101123,20000.00,89.794,5.978,,,,20101118,220534,1.00
C1FAF1ED73C6AC2B,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101118,105830,20101123,750000.00,95.990,5.323,,,,20101118,220534,1.00
3A26B50F79BB14A0,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101118,105900,20101123,20000.00,98.375,5.502,,,,20101118,220534,1.00
C5528AC1C5387C1C,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101118,110005,20101123,5000.00,99.098,5.183,,,,20101118,220534,1.00
9904C49341AE7F18,D,64579FGU1,NEW JERSEY HEALTH CARE FACS CHILDRENS SPECIALIZED HOSP-A,20051101,5.500,20360701,,,20101118,105941,20101123,25000.00,91.243,,,,,20101118,220534,1.00
9168D427DD9DD820,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,110013,20101201,10000.00,100.403,5.320,,,,20101118,220534,1.00
7D8C51A87EC46698,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,110004,20101123,50000.00,100.000,4.999,,,,20101118,220534,1.00
CCB1D6614DCC1E1B,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101118,110010,20101123,15000.00,99.220,5.053,,,,20101118,220534,1.00
8D4CA20A29D35022,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101118,105950,20101123,15000.00,105.389,4.324,,,,20101118,220534,1.00
155F86BE91F2558A,P,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20101118,105951,20101123,10000.00,89.701,5.675,,,,20101118,220534,1.00
609C97A34A986BEF,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20101118,105948,20101123,50000.00,97.379,,,,,20101118,220534,1.00
DAFA90DB8ED04402,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101118,105949,20101123,20000.00,90.044,,,,,20101118,220534,1.00
8775BDC39EE20FEF,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101118,105954,20101123,10000.00,96.781,5.477,,,,20101118,220534,1.00
520797362E7C33D3,P,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20101118,105955,20101123,10000.00,98.250,5.774,,,,20101118,220534,1.00
650DA34D36BDD2C9,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101118,105958,20101123,40000.00,93.466,5.683,,,,20101118,220534,1.00
5792817FA29F285D,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101118,110000,20101123,40000.00,93.750,6.327,,,,20101118,220534,1.00
5094A2F4A4B8F10C,D,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20101118,105945,20101123,10000.00,100.825,,,,,20101118,220534,1.00
46BF107BEF40DC1C,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101118,105935,20101123,25000.00,106.194,4.070,,,,20101118,220534,1.00
C28199896E83CB7A,S,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20101118,105937,20101123,40000.00,96.278,4.300,,,,20101118,220534,1.00
442F65C0360E73C5,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101118,110017,20101123,15000.00,92.538,5.600,,,,20101118,220534,1.00
E32703DC41652CA9,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101118,110003,20101123,20000.00,99.603,5.280,,,,20101118,220534,1.00
D9BE75AA8C9D4527,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101118,110005,20101123,30000.00,92.780,5.970,,,,20101118,220534,1.00
F22333E6D8BB388F,P,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20101118,110007,20101123,50000.00,94.061,5.877,,,,20101118,220534,1.00
5F476E2793BB8A8D,P,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101118,110008,20101123,50000.00,87.575,6.166,,,,20101118,220534,1.00
BCA9D4176CDEB794,P,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101118,110009,20101123,25000.00,95.764,6.187,,,,20101118,220534,1.00
CD49FB798753FECA,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101118,110011,20101123,40000.00,94.299,5.414,,,,20101118,220534,1.00
11D5235FDCBF71C9,D,678519FC8,OKLAHOMA CITY OKLA REF,20050505,5.000,20170901,,,20101118,105909,20101123,20000.00,110.526,,,,,20101118,220534,1.00
44951F95B48FB86B,D,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,,,20101118,105909,20101123,200000.00,104.257,,,,,20101118,220534,1.00
9EA7CC2415C349F8,D,678519FC8,OKLAHOMA CITY OKLA REF,20050505,5.000,20170901,,,20101118,105906,20101123,20000.00,110.776,,,,,20101118,220534,1.00
752355167C613FB3,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,110007,20101209,50000.00,101.589,5.810,,,,20101118,220534,1.00
02A636D4E440F66C,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101118,105950,20101118,200000.00,100.000,0.000,,,,20101118,220534,1.00
8315E6A810862B07,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101118,105950,20101123,15000.00,103.389,,,,,20101118,220534,1.00
E26346C294E8F0C0,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20101118,105951,20101123,10000.00,89.951,,,,,20101118,220534,1.00
AB684DA605A3DEB5,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101118,105954,20101123,10000.00,97.031,,,,,20101118,220534,1.00
D8133E110BF3ED38,D,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,,,20101118,105911,20101123,200000.00,104.197,,,,,20101118,220534,1.00
45041B45F179A7A7,D,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,Y,,20101118,105931,20101202,25000.00,98.966,,,,,20101118,220534,1.00
993070B51A683D57,D,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20101118,105955,20101123,10000.00,98.500,,,,,20101118,220534,1.00
761A239B562C2D38,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101118,105958,20101123,40000.00,93.716,,,,,20101118,220534,1.00
AE7D0B4BB24D0DAC,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101118,110000,20101123,40000.00,94.000,,,,,20101118,220534,1.00
7FAF01ABDAA5F443,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101118,105932,20101123,25000.00,106.194,,,,,20101118,220534,1.00
C4C877A358FAEBD4,D,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20101118,105900,20101123,40000.00,96.277,,,,,20101118,220534,1.00
9848834C317C9110,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101118,110003,20101123,20000.00,99.853,,,,,20101118,220534,1.00
B8B64B741B8D3F60,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101118,110005,20101123,30000.00,93.030,,,,,20101118,220534,1.00
7E3DBCFC0BDE4AD9,D,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20101118,110007,20101123,50000.00,94.311,,,,,20101118,220534,1.00
D9E4C4857627315C,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101118,110008,20101123,50000.00,87.825,,,,,20101118,220534,1.00
BE935A776BEE7AF0,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101118,110009,20101123,25000.00,96.014,,,,,20101118,220534,1.00
E13913F679E0BF60,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101118,110011,20101123,40000.00,94.548,,,,,20101118,220534,1.00
3D103860AFF9BFA0,P,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20101118,110000,20101123,10000.00,95.300,5.380,,,,20101118,220534,1.00
6A16FCBF082C5E85,P,647429P94,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.625,20250401,,,20101118,105900,20101123,25000.00,100.156,4.573,,,,20101118,220534,1.00
696DC4B7BD01BF17,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,110024,20101208,5000.00,100.869,6.625,,,,20101118,220534,1.00
9CAD68339FA58E9B,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101118,110012,20101123,5000.00,96.978,5.326,,,,20101118,220534,1.00
9C757FD39976ECF8,S,1309115E6,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20120815,,,20101118,110014,20101123,30000.00,103.771,1.773,,,,20101118,220534,1.00
ECE19835F13C9945,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101118,110015,20101123,10000.00,99.220,5.053,,,,20101118,220534,1.00
28382C0FAD9609EB,P,383622CK1,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.125,20120301,,,20101118,110015,20101123,75000.00,101.123,2.223,,,,20101118,220534,1.00
A190670D216B452D,S,169727AD6,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,4.625,20140301,,,20101118,105500,20101126,50000.00,100.981,4.298,,,,20101118,220534,1.00
6E4A73EE9A0AE679,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101118,110020,20101123,35000.00,99.183,5.053,,,,20101118,220534,1.00
685CFF2CAAE7061D,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101118,110011,20101123,5000.00,99.098,5.183,,,,20101118,220534,1.00
E6CE31714255252F,P,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,105900,20101118,500000.00,97.000,5.221,,,,20101118,220534,1.00
DBF9138F04CBB3D4,D,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20101118,105945,20101123,10000.00,100.825,,,,,20101118,220534,1.00
9F09D4439B7B2AC2,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101118,110020,20101123,35000.00,97.308,,,,,20101118,220534,1.00
9D582FED4AD8C8B8,D,1309115E6,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20120815,,,20101118,110014,20101123,30000.00,103.771,,,,,20101118,220534,1.00
BB3BA2CCA4E02289,S,560427KQ8,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER D,20011101,4.100,20110701,,,20101118,110017,20101123,10000.00,102.367,0.187,,,,20101118,220534,1.00
5B6B2EB169114E39,S,241703D87,DE SOTO TEX ,20010215,5.125,20200215,,,20101118,110019,20101123,40000.00,100.859,1.324,,,,20101118,220534,1.00
F396FC396D599B4B,S,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,,,20101118,110010,20101123,200000.00,104.357,4.437,,,,20101118,220534,1.00
263A0D488D37111F,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101118,110026,20101123,100000.00,92.699,4.200,,,,20101118,220534,1.00
E286AE18CB2B5871,S,613340K31,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20140801,,,20101118,110029,20101123,35000.00,111.748,1.700,,,,20101118,220534,1.00
24F2946AAD0D9644,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101118,105000,20101123,1MM+,92.288,5.668,,,,20101118,220534,1.00
CE0F31AAA4C063A7,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101118,110031,20101123,50000.00,117.313,5.256,,,,20101118,220534,1.00
3ACDBFFC76DE3AC0,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101118,105820,20101118,1MM+,100.000,0.000,,,,20101118,220534,1.00
552DE13F9D6BFF99,S,01266PAC5,ALBEMARLE CNTY VA INDL DEV VAR-JEFFERSON SCHOLARS FDTN PJ,20071003,,20371001,,,20101118,093714,20101118,1MM+,100.000,,,,,20101118,220534,1.00
3E6E7BB37126FB46,D,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101118,105939,20101119,5000.00,100.000,,,,,20101118,220534,1.00
EEB14B1DC37A4088,D,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,,,20101118,110010,20101123,200000.00,104.257,,,,,20101118,220534,1.00
2D3AFD91E4768894,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101118,110000,20101123,100000.00,118.233,2.366,,,,20101118,220534,1.00
5307B9C68FB6AEFE,S,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20101118,110025,20101123,425000.00,100.000,6.109,,,,20101118,220534,1.00
5BBF48AB7A2CE62B,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,110024,20101123,105000.00,100.000,4.999,,,,20101118,220534,1.00
0BA2CD7DB6E4BF8A,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101118,110011,20101123,15000.00,100.000,4.499,,,,20101118,220534,1.00
24D5A8BF3E562637,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101118,110012,20101123,20000.00,99.994,5.000,,,,20101118,220534,1.00
B53B63EDDD6A67F6,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101118,105600,20101123,5000.00,76.900,7.228,,,,20101118,220534,1.00
1E87B191A514F9E6,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101118,110026,20101123,100000.00,91.074,,,,,20101118,220534,1.00
51D7BBDA0F197623,D,095781KF6,BLUE MOUNTAIN PA SCH DIST SER AA,20090601,3.250,20170315,,,20101118,105509,20101123,640000.00,102.046,,,,,20101118,220534,1.00
F7D005F64766DE40,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101118,105850,20101123,50000.00,105.115,,P,,,20101118,220534,1.00
584752039A75C1B4,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101118,105710,20101123,500000.00,97.109,,P,,,20101118,220534,1.00
3563001BEA98607D,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101118,105824,20101123,1000000.00,94.533,,,,,20101118,220534,1.00
BEA7BF09B0B9E693,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101118,110016,20101123,5000.00,96.417,,,,,20101118,220534,1.00
8C69CC01602C5919,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101118,105032,20101123,35000.00,100.500,,,,,20101118,220534,1.00
6E03CFC3BF2CD864,D,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,Y,,20101118,110000,20101208,10000.00,99.000,,,,,20101118,220534,1.00
93B57DBDAA226F53,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101118,110036,20101130,25000.00,102.879,4.869,,,,20101118,220534,1.00
E4B2938AEB4DB18B,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,110041,20101130,10000.00,99.875,5.012,,,,20101118,220534,1.00
32D20DC63ED16E51,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,,,20101118,110033,20101123,30000.00,89.093,4.600,,,,20101118,220534,1.00
8E866A5B33F1A94F,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101118,110037,20101123,55000.00,103.750,3.762,,,,20101118,220534,1.00
09A9BD156040D9FB,S,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20101118,110029,20101123,30000.00,103.631,4.300,,,,20101118,220534,1.00
EB8FD0E46EB670FB,D,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,,,20101118,110033,20101123,30000.00,87.842,,,,,20101118,220534,1.00
B181CDD1903F987D,S,75972EAS4,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,1.988,20120101,Y,,20101118,110000,20101201,100000.00,100.000,1.987,,,,20101118,220534,1.00
470C509E8F1C13C2,S,75972EAS4,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,1.988,20120101,Y,,20101118,110000,20101201,220000.00,100.000,1.987,,,,20101118,220534,1.00
A916417701B944AF,S,75972EAS4,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,1.988,20120101,Y,,20101118,110000,20101201,500000.00,100.000,1.987,,,,20101118,220534,1.00
E7A62A8747DEAC65,S,75972EAT2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,2.559,20130101,Y,,20101118,110000,20101201,100000.00,100.000,2.558,,,,20101118,220534,1.00
3A391CEB9CDFE2C8,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,110037,20101123,25000.00,100.000,4.999,,,,20101118,220534,1.00
FFC809E597BD626F,P,00037CMP2,ABAG FIN AUTH FOR NONPROFIT VAR-ACACIA CREEK AT UNION PJ-A,20080130,,20380701,,,20101118,110024,20101118,1MM+,100.000,,,,,20101118,220534,1.00
E487CE1C088B1E35,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101118,105500,20101123,1MM+,92.750,5.633,,,,20101118,220534,1.00
C8CBA4903C25F542,S,915138JA0,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,3.500,20130601,,,20101118,110035,20101123,10000.00,104.931,1.500,,,,20101118,220534,1.00
F3FC39882ED8E5F5,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101118,105920,20101118,800000.00,100.000,0.000,,,,20101118,220534,1.00
FF07F1688CF3A99C,P,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101118,110000,20101118,1MM+,100.000,0.000,,,,20101118,220534,1.00
0D2D770EADCBD1AD,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,110037,20101123,25000.00,98.125,,,,,20101118,220534,1.00
385C1EA5510A28C0,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101118,110044,20101123,20000.00,98.302,5.293,,,,20101118,220534,1.00
315A5B46B6CB833E,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101118,110044,20101123,20000.00,99.295,,,,,20101118,220534,1.00
38AC1F3D1DBC6E47,S,573906BU7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20260401,,,20101118,110046,20101123,20000.00,97.255,4.499,,,,20101118,220534,1.00
D0AC75B98FD13364,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,110046,20101123,50000.00,100.000,4.999,,,,20101118,220534,1.00
3F9BE2996247DF23,S,75972EAT2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,2.559,20130101,Y,,20101118,110000,20101201,825000.00,100.000,2.558,,,,20101118,220534,1.00
B957817FE8819EE5,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,105800,20101123,500000.00,95.169,,P,,,20101118,220534,1.00
FBB8FBAD4D19708C,S,75972EAT2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,2.559,20130101,Y,,20101118,110000,20101201,200000.00,100.000,2.558,,,,20101118,220534,1.00
2634412B430425CB,S,75972EAU9,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,3.005,20140101,Y,,20101118,110000,20101201,50000.00,100.000,3.004,,,,20101118,220534,1.00
EA5252ECF958532B,D,64711M7V3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.500,20320601,,,20101118,110000,20101123,25000.00,96.066,,,,,20101118,220534,1.00
DB6B29B2357173B1,S,75972EAU9,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,3.005,20140101,Y,,20101118,110000,20101201,1000000.00,100.000,3.004,,,,20101118,220534,1.00
617C6184BBC85F94,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101118,105600,20101123,10000.00,77.650,7.153,,,,20101118,220534,1.00
077FEDCFF1A6B158,S,75972EAS4,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,1.988,20120101,Y,,20101118,110000,20101201,1000000.00,100.000,1.987,,,Y,20101118,220534,1.00
55D0F9C7302CEA4B,S,059231TM2,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,6.100,20250701,Y,,20101118,110024,20101130,1MM+,98.336,6.275,,,Y,20101118,220534,1.00
5DC50B714B3EACC6,S,902354DE6,TYLER TEX WTR & SWR SYS REV REF,20050415,5.000,20300901,,,20101118,110028,20101123,20000.00,102.434,4.427,,,,20101118,220534,1.00
A4D05E949BC615BB,S,059231TP5,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,5.225,20200701,Y,,20101118,110026,20101130,1MM+,100.000,5.224,,,Y,20101118,220534,1.00
CD503BE28F4E6837,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110028,20101130,1MM+,98.254,7.151,,,Y,20101118,220534,1.00
7D50F5B57D41809C,D,75972EAS4,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,1.988,20120101,Y,,20101118,110000,20101201,220000.00,100.000,,,,,20101118,220534,1.00
7EBFAD870B5CD5C5,S,059231TL4,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.537,20150701,Y,,20101118,110030,20101130,50000.00,100.000,3.536,,,,20101118,220534,1.00
87A99BD3C1A33D1C,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101118,110036,20101123,5000.00,71.332,6.947,,,,20101118,220534,1.00
2E216952AC27D72B,S,059231TL4,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,3.537,20150701,Y,,20101118,110035,20101130,475000.00,100.000,3.536,,,,20101118,220534,1.00
AE7B22974D4BB5F5,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110040,20101130,930000.00,98.254,7.151,,,Y,20101118,220534,1.00
587389333F17092C,S,059231TQ3,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,4.336,20170701,Y,,20101118,110045,20101130,1MM+,100.000,4.335,,,Y,20101118,220534,1.00
74E9774A205215C4,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110048,20101130,1MM+,98.254,7.151,,,,20101118,220534,1.00
1AD1F9A95D2B4B22,D,75972EAS4,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,1.988,20120101,Y,,20101118,110000,20101201,500000.00,100.000,,,,,20101118,220534,1.00
06D2C0BFC876BF42,D,75972EAT2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,2.559,20130101,Y,,20101118,110000,20101201,100000.00,100.000,,,,,20101118,220534,1.00
2339F3A0DE6CBEA3,D,75972EAT2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,2.559,20130101,Y,,20101118,110000,20101201,825000.00,100.000,,,,,20101118,220534,1.00
93CB3CCCB2EAE4A5,D,75972EAT2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,2.559,20130101,Y,,20101118,110000,20101201,155000.00,100.000,,,,,20101118,220534,1.00
7B23B7F16983C613,D,902354DE6,TYLER TEX WTR & SWR SYS REV REF,20050415,5.000,20300901,,,20101118,110028,20101123,20000.00,102.334,,,,,20101118,220534,1.00
CA60A7BB897AD5B7,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101118,110036,20101123,5000.00,71.396,,,,,20101118,220534,1.00
0E00805E1A2E76DD,D,573906BU7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20260401,,,20101118,110053,20101123,20000.00,95.111,,,,,20101118,220534,1.00
C6C10459EFE3826B,S,167560JK8,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20141201,,,20101118,110045,20101122,500000.00,109.107,0.830,,,,20101118,220534,1.00
ED128D95139ABD18,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101118,110047,20101123,25000.00,90.289,4.761,,,,20101118,220534,1.00
BFED5AFF8BEB804B,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101118,110047,20101123,25000.00,98.500,5.349,,,,20101118,220534,1.00
02A5993DDACE1EC0,P,38624TCD2,GRAND RAPIDS MICH BLDG AUTH PREREFUNDED-SER A,20020615,5.000,20281001,,,20101118,110100,20101123,5000.00,105.379,2.030,,,,20101118,220534,1.00
5BF354388875C743,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101118,110059,20101123,35000.00,86.125,6.350,,,,20101118,220534,1.00
BC75AD9596A23697,S,169727AD6,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,4.625,20140301,,,20101118,105500,20101123,250000.00,100.981,4.298,,,,20101118,220534,1.00
E4F280AEF1DC4453,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101118,110054,20101123,120000.00,66.877,8.794,,,,20101118,220534,1.00
6881E34F21289BA3,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101118,110050,20101123,15000.00,101.000,4.849,,,,20101118,220534,1.00
AC61CB7FA90A1B98,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101118,110054,20101123,120000.00,67.213,,,,,20101118,220534,1.00
24E9402736DB903F,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101118,110050,20101123,15000.00,100.000,,,,,20101118,220534,1.00
2B989A1C83FD2E25,S,513004CH2,LAMAR CNTY MISS REF,20101215,3.625,20200801,Y,,20101118,110053,20101215,185000.00,98.994,3.750,,,,20101118,220534,1.00
95E7F996DFF950CE,S,425396FB9,HENDRICK HUDSON CENT SCH DIST ,20040815,4.000,20161015,,,20101118,105957,20101123,25000.00,104.019,2.550,,,,20101118,220534,1.00
7A5C89BE55E443A4,S,769125DV4,RIVERSIDE CNTY CALIF TRANSN LTD TAX-SER A,20101130,5.000,20320601,Y,,20101118,110000,20101130,1MM+,97.429,5.200,,,Y,20101118,220534,1.00
657847A968BAC78A,S,769125DV4,RIVERSIDE CNTY CALIF TRANSN LTD TAX-SER A,20101130,5.000,20320601,Y,,20101118,110000,20101130,1000000.00,97.429,5.200,,,Y,20101118,220534,1.00
EDAB0BA4CE4C0A55,S,769125DV4,RIVERSIDE CNTY CALIF TRANSN LTD TAX-SER A,20101130,5.000,20320601,Y,,20101118,110000,20101130,1MM+,97.429,5.200,,,Y,20101118,220534,1.00
7EB6CA4ACF8203DC,D,75972EAT2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,2.559,20130101,Y,,20101118,110000,20101201,200000.00,100.000,,,,,20101118,220534,1.00
0DA8439C25E2B133,S,769125DV4,RIVERSIDE CNTY CALIF TRANSN LTD TAX-SER A,20101130,5.000,20320601,Y,,20101118,110000,20101130,1MM+,97.429,5.200,,,Y,20101118,220534,1.00
583E9D26AF435610,S,769125DV4,RIVERSIDE CNTY CALIF TRANSN LTD TAX-SER A,20101130,5.000,20320601,Y,,20101118,110000,20101130,1MM+,97.429,5.200,,,Y,20101118,220534,1.00
98351E8495CA2178,S,769125DW2,RIVERSIDE CNTY CALIF TRANSN TAXABLE-LTD TAX-SER B-,20101130,6.807,20390601,Y,,20101118,110000,20101130,1MM+,100.000,6.807,,,Y,20101118,220534,1.00
D56A158AD558EFAD,S,769125DW2,RIVERSIDE CNTY CALIF TRANSN TAXABLE-LTD TAX-SER B-,20101130,6.807,20390601,Y,,20101118,110000,20101130,1MM+,100.000,6.807,,,Y,20101118,220534,1.00
0B3DDA72B348A7F8,S,769125DW2,RIVERSIDE CNTY CALIF TRANSN TAXABLE-LTD TAX-SER B-,20101130,6.807,20390601,Y,,20101118,110000,20101130,1MM+,100.000,6.807,,,Y,20101118,220534,1.00
A3B3CB2EB1D926F8,S,769125DW2,RIVERSIDE CNTY CALIF TRANSN TAXABLE-LTD TAX-SER B-,20101130,6.807,20390601,Y,,20101118,110000,20101130,1MM+,100.000,6.807,,,Y,20101118,220534,1.00
22195415B1F970C0,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,110105,20101123,5000.00,99.035,5.071,,,,20101118,220534,1.00
D71B11D425393FB9,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101118,110053,20101123,15000.00,100.000,4.998,,,,20101118,220534,1.00
0F883A0C50CB6837,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101118,110058,20101123,10000.00,101.642,4.500,,,,20101118,220534,1.00
1B996851E8D8BF05,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101118,110053,20101123,15000.00,98.500,,,,,20101118,220534,1.00
7AAA06942DE18A8A,D,605580TY5,MISSISSIPPI ST SER D,20061101,5.000,20171101,,,20101118,110100,20101123,10000.00,112.667,,,,,20101118,220534,1.00
92718A9D3AAF10B0,S,951605CZ5,WEST BRANCH PA AREA SCH DIST ,20101215,2.200,20160315,Y,,20101118,110058,20101222,20000.00,99.965,2.207,,,,20101118,220534,1.00
C60C16A4D1BF5082,S,75972EAU9,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,3.005,20140101,Y,,20101118,110000,20101201,370000.00,100.000,3.004,,,,20101118,220534,1.00
0992B24B0B2548B8,S,75972EAV7,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,3.405,20150101,Y,,20101118,110000,20101201,250000.00,100.000,3.404,,,,20101118,220534,1.00
FDB54DBF41C215B8,S,75972EAV7,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,3.405,20150101,Y,,20101118,110000,20101201,125000.00,100.000,3.404,,,,20101118,220534,1.00
583B7AD6E7B5D2D0,S,75972EAV7,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,3.405,20150101,Y,,20101118,110000,20101201,250000.00,100.000,3.404,,,,20101118,220534,1.00
616E8955EA1D2950,S,75972EAW5,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,3.920,20160101,Y,,20101118,110000,20101201,250000.00,100.000,3.919,,,,20101118,220534,1.00
E846C1D958A6C5DF,S,75972EAW5,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,3.920,20160101,Y,,20101118,110000,20101201,400000.00,100.000,3.919,,,,20101118,220534,1.00
7650BB442F4DF9DA,P,64711M7V3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.500,20320601,,,20101118,110000,20101123,25000.00,96.066,4.795,,,,20101118,220534,1.00
4925CEAA928FF2F6,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101118,110055,20101123,25000.00,112.758,3.588,,,,20101118,220534,1.00
67846B7580BA2A92,S,534266ED9,LINCOLN NEB CTFS PARTN SER B,20101118,3.500,20251101,,,20101118,110105,20101123,25000.00,94.577,3.985,,,,20101118,220534,1.00
A73CB09674A0233A,D,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101118,110030,20101119,10000.00,100.000,,,,,20101118,220534,1.00
A6F0C12BAF31DF0B,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101118,110104,20101123,10000.00,101.642,,,,,20101118,220534,1.00
BD71243382C9AE1B,S,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20101118,110100,20101123,25000.00,108.526,3.003,,,,20101118,220534,1.00
72B9E11200FFE04F,S,75972EAW5,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,3.920,20160101,Y,,20101118,110000,20101201,235000.00,100.000,3.919,,,,20101118,220534,1.00
B916DFBEEB06D206,S,75972EAW5,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,3.920,20160101,Y,,20101118,110000,20101201,400000.00,100.000,3.919,,,,20101118,220534,1.00
923F98F1A5056477,P,924275CV0,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.751,20180701,Y,,20101118,110044,20101208,200000.00,101.371,4.534,,,,20101118,220534,1.00
A00480398C42362C,S,383622CK1,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.125,20120301,,,20101118,110000,20101123,75000.00,101.987,1.541,,,,20101118,220534,1.00
41511FAAD34DFC1A,D,951605CZ5,WEST BRANCH PA AREA SCH DIST ,20101215,2.200,20160315,Y,,20101118,110100,20101222,20000.00,98.777,,,,,20101118,220534,1.00
941C434366FFAB90,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20101118,110113,20101123,50000.00,98.380,4.150,,,,20101118,220534,1.00
8BA3AAB53903A38E,S,91537PCW3,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,4.000,20190801,,,20101118,110115,20101123,15000.00,103.233,3.516,,,,20101118,220534,1.00
04C6A55F72B2853F,D,383622CK1,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.125,20120301,,,20101118,110026,20101123,75000.00,101.887,,,,,20101118,220534,1.00
1CCAB630F33C682B,S,793836BB2,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20150615,,,20101118,105900,20101123,25000.00,102.432,1.940,,,,20101118,220534,1.00
1FD40B2405A4D122,S,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20101118,110115,20101123,10000.00,110.335,1.320,,,,20101118,220534,1.00
E241BF7CED011EEC,D,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,,,20101118,110001,20101123,200000.00,104.197,,,,,20101118,220534,1.00
F39C543FD59967CB,D,793836BB2,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20150615,,,20101118,110011,20101123,25000.00,102.307,,,,,20101118,220534,1.00
C5355628C23709FC,D,75972EAV7,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,3.405,20150101,Y,,20101118,110000,20101201,250000.00,100.000,,,,,20101118,220534,1.00
DC4CC1EA969E098A,D,75972EAV7,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,3.405,20150101,Y,,20101118,110000,20101201,125000.00,100.000,,,,,20101118,220534,1.00
63BFC5F0565A8981,D,75972EAV7,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,3.405,20150101,Y,,20101118,110000,20101201,250000.00,100.000,,,,,20101118,220534,1.00
1CFBC0377EBB76B3,S,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20101118,105559,20101123,5000.00,45.271,7.050,,,,20101118,220534,1.00
3E92CCC466F6F490,D,75972EAW5,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,3.920,20160101,Y,,20101118,110000,20101201,250000.00,100.000,,,,,20101118,220534,1.00
45D483E64752F34C,D,75972EAW5,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,3.920,20160101,Y,,20101118,110000,20101201,400000.00,100.000,,,,,20101118,220534,1.00
3EA1978572363583,D,377298UC6,GLASTONBURY CONN ,20050515,4.250,20240515,,,20101118,105448,20101123,40000.00,109.283,,,,,20101118,220534,1.00
C155E777BF1D8B89,D,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,,,20101118,105958,20101123,200000.00,104.257,,,,,20101118,220534,1.00
7ED3D860EC2833AE,D,902354DE6,TYLER TEX WTR & SWR SYS REV REF,20050415,5.000,20300901,,,20101118,110027,20101123,20000.00,102.084,,,,,20101118,220534,1.00
E310DE93CADD60C6,D,902354DE6,TYLER TEX WTR & SWR SYS REV REF,20050415,5.000,20300901,,,20101118,110013,20101123,20000.00,102.334,,,,,20101118,220534,1.00
C29F17CAC82AE5F4,D,584002HY8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20130201,,,20101118,110100,20101123,15000.00,107.619,,,,,20101118,220534,1.00
99BDADDC8600EFFC,S,481718XR0,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20210601,,,20101118,110112,20101123,35000.00,110.409,2.947,,,,20101118,220534,1.00
12F3D999D71A073F,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,110120,20101123,25000.00,100.375,4.841,,,,20101118,220534,1.00
4ED6F45DD20BD49A,S,75972EAX3,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,4.320,20170101,Y,,20101118,110000,20101201,225000.00,100.000,4.319,,,,20101118,220534,1.00
FF6CAB5C78484F3A,D,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101118,105923,20101123,25000.00,97.195,,,,,20101118,220534,1.00
48EF70389E2E3043,S,75972EAX3,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,4.320,20170101,Y,,20101118,110000,20101201,200000.00,100.000,4.319,,,,20101118,220534,1.00
4AFBC869A6498EC8,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101118,105600,20101123,20000.00,77.650,7.153,,,,20101118,220534,1.00
5702CD332FAD0CEE,D,481718XR0,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20210601,,,20101118,110117,20101123,35000.00,109.045,,,,,20101118,220534,1.00
1A0B70BE3B157793,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101118,110119,20101123,20000.00,103.159,4.500,,,,20101118,220534,1.00
5B02D9AB4430D6C0,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,110119,20101123,15000.00,100.250,4.698,,,,20101118,220534,1.00
07536EB760313D13,S,421458CL2,HAZEL CREST ILL PK DIST ,20101201,2.750,20131201,Y,,20101118,105800,20101201,50000.00,100.000,2.750,,,,20101118,220534,1.00
9986EB6F0A1C1CD3,S,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101118,105444,20101221,10000.00,105.675,,,,,20101118,220534,1.00
6994DEC7F03735C3,D,75972EAX3,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,4.320,20170101,Y,,20101118,110000,20101201,200000.00,100.000,,,,,20101118,220534,1.00
E7A2E60C11D5C7C9,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,105918,20101123,250000.00,98.500,,S,,,20101118,220534,1.00
F86D0CFD1ED96F46,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101118,105924,20101123,500000.00,94.733,,S,,,20101118,220534,1.00
4B793BDC07C4AAF2,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,105845,20101123,150000.00,98.500,,,,,20101118,220534,1.00
D98DF15AE7884952,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,105900,20101209,50000.00,101.489,,,,,20101118,220534,1.00
0F78B77A84B94571,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,110119,20101123,15000.00,98.250,,,,,20101118,220534,1.00
E3F045C208A4F12D,D,75972EAW5,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,3.920,20160101,Y,,20101118,110000,20101201,235000.00,100.000,,,,,20101118,220534,1.00
6118A036AEDF2793,D,75972EAW5,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,3.920,20160101,Y,,20101118,110000,20101201,400000.00,100.000,,,,,20101118,220534,1.00
A588F6C2C648C03B,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20101118,110100,20101123,20000.00,105.470,3.520,,,,20101118,220534,1.00
13DECAF7AE4F5F57,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20101118,110100,20101123,10000.00,105.470,3.520,,,,20101118,220534,1.00
8224416CFBB99342,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20101118,110100,20101123,10000.00,105.470,3.520,,,,20101118,220534,1.00
5CE63AD177EBAB4F,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20101118,110100,20101123,10000.00,105.470,3.520,,,,20101118,220534,1.00
C85AB308E470FD1D,D,07133ADL3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20151101,,,20101118,105843,20101123,1000000.00,111.291,,,,,20101118,220534,1.00
93AA448B1DE9AE74,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20101118,110100,20101123,10000.00,105.470,3.520,,,,20101118,220534,1.00
2F2E48461F371A97,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,110129,20101123,10000.00,99.035,5.071,,,,20101118,220534,1.00
72A0092760AF5676,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,110132,20101123,10000.00,99.035,5.071,,,,20101118,220534,1.00
482BCA81C739978F,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,110134,20101123,5000.00,94.777,5.742,,,,20101118,220534,1.00
471843F4469989B9,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101118,110107,20101123,25000.00,99.521,5.042,,,,20101118,220534,1.00
EE3E1F87B51F41A3,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101118,110117,20101123,50000.00,88.357,4.515,,,,20101118,220534,1.00
6C2F8D86042AD8BB,S,147051SY3,CARY N C PUB IMPT-SER A,20090601,4.000,20270601,,,20101118,110119,20101123,35000.00,101.080,3.850,,,,20101118,220534,1.00
FB0237EF2205DDE9,P,882874CK4,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.500,20250701,,,20101118,105836,20101122,150000.00,105.260,4.670,,,,20101118,220534,1.00
072278339572583A,S,696499CZ3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20111001,,,20101118,110121,20101123,5000.00,103.697,1.386,,,,20101118,220534,1.00
9E0FF31BECF310A8,S,597909CV0,MIDLAND CNTY MICH BLDG AUTH ,20080501,4.500,20271001,,,20101118,110130,20101123,10000.00,102.489,4.125,,,,20101118,220534,1.00
FB683A88AD176AD4,P,769312DC0,RIVERSIDE VA REGL JAIL AUTH ,20070807,5.000,20320701,,,20101118,105707,20101123,25000.00,98.180,5.140,,,,20101118,220534,1.00
E96FDD362A57B778,P,584002HY8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20130201,,,20101118,110100,20101123,15000.00,107.619,1.450,,,,20101118,220534,1.00
BA0D8C95DF852067,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101118,110140,20101123,10000.00,104.760,4.100,,,,20101118,220534,1.00
72D61153D591ABBD,S,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20101118,110136,20101123,20000.00,121.125,3.673,,,,20101118,220534,1.00
11238DBDF14C12E9,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101118,110129,20101202,35000.00,99.200,4.185,,,,20101118,220534,1.00
D85F3A44078DB71D,S,802808BE4,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1-ESCROW,20001102,6.375,20300901,,,20101118,110134,20101123,115000.00,101.176,2.002,,,,20101118,220534,1.00
C1F772E07143CF00,S,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20101118,110134,20101123,20000.00,96.258,5.001,,,,20101118,220534,1.00
3F7DCEE0A968654E,D,75972EAZ8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,4.812,20190101,Y,,20101118,110000,20101201,1MM+,100.000,,,,,20101118,220534,1.00
3F95670DAD2A7BE0,S,951605CZ5,WEST BRANCH PA AREA SCH DIST ,20101215,2.200,20160315,Y,,20101118,110132,20101222,15000.00,99.965,2.207,,,,20101118,220534,1.00
B3EB9FCAE8D67F38,P,067445CC8,BARDSTOWN KY COMBINED UTILS ,20010215,4.750,20161201,,,20101118,110133,20101119,25000.00,101.002,4.544,,,,20101118,220534,1.00
E2A684870BD6D64C,S,75972EAZ8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,4.812,20190101,Y,,20101118,110000,20101201,1MM+,100.000,4.811,,,,20101118,220534,1.00
7FCAD83F673B6AAC,S,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,5.812,20250101,Y,,20101118,110000,20101201,1MM+,100.000,5.811,,,,20101118,220534,1.00
22B34EF0BDBAA6C5,D,75972EAX3,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,4.320,20170101,Y,,20101118,110000,20101201,225000.00,100.000,,,,,20101118,220534,1.00
467F067AC6B044F8,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,110140,20101123,15000.00,99.994,5.000,,,,20101118,220534,1.00
9160A73B7A4FCE25,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101118,110108,20101123,10000.00,100.592,4.854,,,,20101118,220534,1.00
64A4F38498320BD6,S,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20101118,110138,20101123,25000.00,97.810,5.206,,,,20101118,220534,1.00
4ADCECD331D8BFA0,D,75972EAY1,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,4.562,20180101,Y,,20101118,110000,20101201,300000.00,100.000,,,,,20101118,220534,1.00
03EC7A09D01EBFA9,D,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20101118,110100,20101123,20000.00,94.135,,,,,20101118,220534,1.00
5C1847730A1B5516,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,110140,20101123,15000.00,98.119,,,,,20101118,220534,1.00
B4A4992C71564E36,D,951605CZ5,WEST BRANCH PA AREA SCH DIST ,20101215,2.200,20160315,Y,,20101118,110100,20101222,15000.00,98.778,,,,,20101118,220534,1.00
D2F98E8E7D725CE4,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101118,110108,20101123,10000.00,98.500,,,,,20101118,220534,1.00
11E593D49B8D375E,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,105046,20101123,915000.00,87.515,,P,,,20101118,220534,1.00
8AAAA67EB05E4144,D,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,5.812,20250101,Y,,20101118,110000,20101201,1MM+,100.000,,,,,20101118,220534,1.00
5839F35ABA395B82,D,75972EAS4,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,1.988,20120101,Y,,20101118,110000,20101201,100000.00,100.000,,,,,20101118,220534,1.00
E93634ECDDE930DA,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101118,105951,20101123,50000.00,105.115,,S,,,20101118,220534,1.00
2427462F683C4FB8,D,856706RZ1,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20230515,Y,,20101118,105731,20101215,10000.00,98.010,,,,,20101118,220534,1.00
516EFD2D235282C1,S,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,,,20101118,110137,20101123,10000.00,100.459,3.094,,,,20101118,220534,1.00
06F5E2C4A5CDC3CF,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101118,105500,20101123,125000.00,77.650,7.153,,,,20101118,220534,1.00
6E4C7BC4F8B8348C,S,23409VDT4,DAKOTA CNTY MINN CMNTY DEV AGY HIGHVIEW HILLS SR HSG PJ-SER A,20080915,7.000,20450801,,,20101118,105600,20101123,25000.00,100.000,7.000,,,,20101118,220534,1.00
7235F7B25030B7DB,S,069652DZ5,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20141001,Y,,20101118,110100,20101201,150000.00,109.669,1.400,,,,20101118,220534,1.00
4E0BA6EC50026662,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101118,110111,20101123,25000.00,100.500,6.567,,,,20101118,220534,1.00
89D34A7B30BF4F3D,S,668583CT2,NORTHWOOD SCH DIST WIS REF,20101201,1.600,20140301,Y,,20101118,105700,20101201,150000.00,100.000,1.600,,,,20101118,220534,1.00
182836473F8D251B,P,649901ME2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-FGIC TCRS,20020918,5.250,20111115,,,20101118,110147,20101123,1000000.00,104.073,1.052,,,,20101118,220534,1.00
9FF8B44A352A5DEB,P,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20101118,110100,20101123,25000.00,93.832,5.401,,,,20101118,220534,1.00
3A010E2CC6CEA4B9,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,110144,20101123,100000.00,99.900,5.007,,,,20101118,220534,1.00
3F77F54DC4887DB8,S,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20101118,110146,20101123,30000.00,99.994,5.000,,,,20101118,220534,1.00
140221275C714D36,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101118,110141,20101123,1000000.00,98.500,5.349,,,,20101118,220534,1.00
121180A235C7F438,S,75972EAY1,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,4.562,20180101,Y,,20101118,110000,20101201,300000.00,100.000,4.561,,,,20101118,220534,1.00
60A1192C43E2AD13,S,75972EAY1,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,4.562,20180101,Y,,20101118,110000,20101201,1MM+,100.000,4.561,,,,20101118,220534,1.00
F91F446CE3447EFC,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101118,110148,20101123,25000.00,66.669,,,,,20101118,220534,1.00
4BDED14FF91C531C,D,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101118,110110,20101119,5000.00,100.000,,,,,20101118,220534,1.00
C3B8CD218E2DED52,P,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20101118,110152,20101122,25000.00,101.000,5.496,,,,20101118,220534,1.00
F87844D0A69E7A1F,P,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101118,110153,20101122,10000.00,103.435,5.501,,,,20101118,220534,1.00
F854982CA367B6ED,S,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20101118,110154,20101123,15000.00,58.910,4.201,,,,20101118,220534,1.00
92FAA9F14978035F,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,110154,20101123,20000.00,101.700,4.780,,,,20101118,220534,1.00
258CDCBE212FE2F9,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,110145,20101123,10000.00,99.994,5.000,,,,20101118,220534,1.00
E0DADDE4D5FFDFD1,D,75972EAY1,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,4.562,20180101,Y,,20101118,110000,20101201,1MM+,100.000,,,,,20101118,220534,1.00
B11C5F827397BEC5,D,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,,,20101118,110100,20101123,10000.00,98.728,,,,,20101118,220534,1.00
A547D77791538458,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101118,110051,20101123,25000.00,110.258,,,,,20101118,220534,1.00
9FB0E5122CF40FF6,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101118,110100,20101123,15000.00,96.289,,,,,20101118,220534,1.00
4A42A8328F341C40,D,75972EAU9,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,3.005,20140101,Y,,20101118,110000,20101201,50000.00,100.000,,,,,20101118,220534,1.00
38DB18C71BAE23F0,D,75972EAU9,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,3.005,20140101,Y,,20101118,110000,20101201,1000000.00,100.000,,,,,20101118,220534,1.00
FA8B69366162BD94,D,75972EAU9,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,3.005,20140101,Y,,20101118,110000,20101201,370000.00,100.000,,,,,20101118,220534,1.00
C2DA6C51C9BA5FB6,D,75972EAX3,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,4.320,20170101,Y,,20101118,110000,20101201,1MM+,100.000,,,,,20101118,220534,1.00
9E43A721121CA226,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,110151,20101123,35000.00,98.944,4.100,,,,20101118,220534,1.00
1A7E933DEA2C2610,S,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20101118,105924,20101123,25000.00,91.120,4.058,,,,20101118,220534,1.00
2C59689F1860327E,S,186432VH0,CLEVELAND OHIO WTRWKS REV UNREFUNDED BAL-1ST MTG-SER H,19960501,5.750,20260101,,,20101118,110126,20101123,5000.00,100.160,3.444,,,,20101118,220534,1.00
5104EC37622A7C94,S,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,,,20101118,110140,20101123,50000.00,104.357,4.437,,,,20101118,220534,1.00
F1C8345245A751A0,D,709221RF4,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,2.750,20161201,,,20101118,110126,20101123,15000.00,99.801,,,,,20101118,220534,1.00
920E0D54E73D23FD,D,709221RF4,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,2.750,20161201,,,20101118,110125,20101123,15000.00,99.846,,,,,20101118,220534,1.00
E790592D6C09ECA9,D,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20101118,105907,20101123,25000.00,88.902,,,,,20101118,220534,1.00
7317E7B071B20886,D,649901ME2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-FGIC TCRS,20020918,5.250,20111115,,,20101118,110147,20101123,1000000.00,104.073,,,,,20101118,220534,1.00
62BCE481618F3698,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101118,110048,20101123,25000.00,110.508,,,,,20101118,220534,1.00
7DEB246FC5AC0781,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101118,110029,20101123,1000000.00,83.947,,P,,,20101118,220534,1.00
1D9BC387CCEC7148,D,186432VH0,CLEVELAND OHIO WTRWKS REV UNREFUNDED BAL-1ST MTG-SER H,19960501,5.750,20260101,,,20101118,110126,20101123,5000.00,100.000,,,,,20101118,220534,1.00
ABA76015CD384DAB,D,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,,,20101118,110140,20101123,50000.00,104.257,,,,,20101118,220534,1.00
1C4311A0A108EA03,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101118,110200,20101123,5000.00,90.426,5.856,,,,20101118,220534,1.00
F78F72E82ACCE21A,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101118,110201,20101208,5000.00,102.250,6.489,,,,20101118,220534,1.00
80EA6B84D2E49610,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,110201,20101207,5000.00,98.700,5.337,,,,20101118,220534,1.00
B651C640D9CDDAA5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,110203,20101123,10000.00,100.750,4.854,,,,20101118,220534,1.00
CF655CF168F36263,D,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20101118,110109,20101123,20000.00,118.863,,,,,20101118,220534,1.00
CDF3232E2307D339,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101118,110158,20101123,30000.00,93.950,4.944,,,,20101118,220534,1.00
9EE5922772145182,D,186432VH0,CLEVELAND OHIO WTRWKS REV UNREFUNDED BAL-1ST MTG-SER H,19960501,5.750,20260101,,,20101118,110151,20101123,5000.00,100.000,,,,,20101118,220534,1.00
2CBF3F334C93955E,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101118,110202,20101123,30000.00,91.950,,,,,20101118,220534,1.00
3B888811460C9437,P,483890MT3,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20160201,,,20101118,110200,20101123,10000.00,106.568,3.307,,,,20101118,220534,1.00
1F8EDB376596E968,S,670641GH6,NYACK N Y PUB IMPT,20101201,4.000,20210801,Y,,20101118,110159,20101202,50000.00,99.995,4.000,,,,20101118,220534,1.00
8562458103914FC0,S,194512BP3,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.000,20150101,Y,,20101118,110159,20101201,50000.00,104.837,1.767,,,,20101118,220534,1.00
C3BC3480351941EA,S,842471AP9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20211101,,,20101118,110206,20101203,15000.00,102.083,4.999,,,,20101118,220534,1.00
89A23A2BC544E2A6,D,194512BP3,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.000,20150101,Y,,20101118,110100,20101201,50000.00,103.901,,,,,20101118,220534,1.00
768AF6232F1ACA0F,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101118,110153,20101123,30000.00,98.625,4.120,,,,20101118,220534,1.00
B096EDEF72172049,S,196632JA2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20291115,,,20101118,110156,20101123,10000.00,93.784,4.490,,,,20101118,220534,1.00
E37CDC5D6F61F1CB,P,94781LAW1,WEBSTER CNTY KY PUB PPTYS CORP FIRST MTG-JUDICIAL CTR PROJ,20020701,5.000,20240201,,,20101118,110155,20101123,5000.00,98.242,5.185,,,,20101118,220534,1.00
29F95CF822D4EA64,S,359900XJ1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20190601,,,20101118,110210,20101123,25000.00,114.036,3.112,,,,20101118,220534,1.00
88BBD0874204D2D8,D,833085VD2,SNOHOMISH CNTY WASH SER A,20050616,4.250,20251201,,,20101118,110204,20101123,10000.00,98.746,,,,,20101118,220534,1.00
EA1046813ACFD77E,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101118,110000,20101203,55000.00,97.257,5.200,,,,20101118,220534,1.00
1424E3708437B451,P,796237JF3,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20011115,5.250,20150201,,,20101118,105934,20101122,500000.00,100.870,0.694,,,,20101118,220534,1.00
5B3498C6B2328016,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,110117,20101123,10000.00,99.000,5.570,,,,20101118,220534,1.00
2FFD865C02DCD86A,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20101118,110202,20101123,25000.00,102.873,4.000,,,,20101118,220534,1.00
32AFFE0C607EAA55,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101118,110102,20101123,50000.00,104.913,4.250,,,,20101118,220534,1.00
C0C6E05A723EC26A,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101118,110117,20101130,50000.00,93.875,5.047,,,,20101118,220534,1.00
313C67CE17C20DA0,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,110138,20101201,25000.00,100.000,5.374,,,,20101118,220534,1.00
42F62D2CC580D5CE,D,359900XJ1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20190601,,,20101118,110210,20101123,25000.00,113.036,,,,,20101118,220534,1.00
5C2DEC10801D2DE9,D,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20101118,110109,20101123,20000.00,118.863,,,,,20101118,220534,1.00
0A3960F31FF8045C,D,91537PCW3,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,4.000,20190801,,,20101118,110111,20101123,15000.00,100.733,,,,,20101118,220534,1.00
BA3D02C1FFAE11B3,D,91537PCW3,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,4.000,20190801,,,20101118,110108,20101123,15000.00,100.983,,,,,20101118,220534,1.00
D6F97D22052E5C2C,D,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20101118,110108,20101123,20000.00,119.113,,,,,20101118,220534,1.00
9BA562710E54AEA3,D,696499CZ3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20111001,,,20101118,110121,20101123,5000.00,103.497,,,,,20101118,220534,1.00
EC2C7696BC21C9BF,D,924275CV0,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.751,20180701,Y,,20101118,110044,20101208,200000.00,101.378,,,,,20101118,220534,1.00
700CCA98657FC48C,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,110218,20101207,5000.00,98.700,5.337,,,,20101118,220534,1.00
453102E83C677A50,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101118,110218,20101208,5000.00,102.250,6.489,,,,20101118,220534,1.00
CE20FA003B25013C,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,110219,20101208,10000.00,100.000,6.749,,,,20101118,220534,1.00
0BFFA14579D3D86A,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,110220,20101130,20000.00,99.875,5.012,,,,20101118,220534,1.00
EF3777143B6DD565,P,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20101118,110221,20101122,5000.00,93.000,5.398,,,,20101118,220534,1.00
6A879E50A65F4D08,P,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,,,20101118,110227,20101122,10000.00,100.019,7.096,,,,20101118,220534,1.00
F5C9AEBFD10A57FC,S,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20101118,110223,20101123,20000.00,113.409,2.788,,,,20101118,220534,1.00
0B236E72C0A21F30,S,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20101118,105500,20101123,60000.00,96.004,5.875,,,,20101118,220534,1.00
A7429DBCA27DBF32,P,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101118,110040,20101123,1MM+,99.750,5.266,,,,20101118,220534,1.00
F4C35E8484A4A65A,P,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101118,110216,20101123,10000.00,90.853,5.142,,,,20101118,220534,1.00
001EA025867E39F4,S,48542KWS4,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.000,20171001,,,20101118,110213,20101123,15000.00,102.750,2.560,,,,20101118,220534,1.00
D5AA955A13145182,P,544495VJ0,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20190701,,,20101118,110220,20101123,25000.00,101.257,3.256,,,,20101118,220534,1.00
ED0FD87D94D0B383,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,110224,20101123,20000.00,98.944,4.100,,,,20101118,220534,1.00
D7C8CB71D6983EA0,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101118,110216,20101123,10000.00,91.771,,,,,20101118,220534,1.00
10B6532F792A50FC,S,940739JW6,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.375,20260615,,,20101118,110222,20101123,40000.00,102.351,3.900,,,,20101118,220534,1.00
C7123C2FD0165F3D,S,507868HK6,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20200701,,,20101118,110228,20101123,50000.00,99.196,4.102,,,,20101118,220534,1.00
F98A78C1B480A607,S,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101118,110150,20101123,40000.00,98.885,4.350,,,,20101118,220534,1.00
C4C99987526024D8,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101118,110224,20101123,20000.00,95.875,5.420,,,,20101118,220534,1.00
5FD68C1695B48E34,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101118,110223,20101123,200000.00,100.957,4.750,,,,20101118,220534,1.00
972EF4899AA3B377,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,110228,20101123,15000.00,100.875,4.612,,,,20101118,220534,1.00
24A3694C857FA169,P,574192WZ9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20110215,,,20101118,110210,20101123,360000.00,100.979,0.930,,,,20101118,220534,1.00
769A1778EFB29F64,S,377298UC6,GLASTONBURY CONN ,20050515,4.250,20240515,,,20101118,110212,20101123,30000.00,109.284,1.500,,,,20101118,220534,1.00
163EE6BCE0E3711B,S,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20101118,105900,20101123,20000.00,109.500,3.600,,,,20101118,220534,1.00
D1950EB883F7A377,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101118,110224,20101123,20000.00,94.000,,,,,20101118,220534,1.00
7DBD176F61FCD13C,S,75972EAS4,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,1.988,20120101,Y,,20101118,110000,20101201,750000.00,100.000,1.987,,,,20101118,220534,1.00
7F74C7C5F6281A54,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,110228,20101123,15000.00,99.000,,,,,20101118,220534,1.00
596DC04C38ECCEF1,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101118,110232,20101123,15000.00,104.800,1.505,,,,20101118,220534,1.00
2407B97FDC67908A,D,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20101118,105601,20101123,5000.00,44.771,,,,,20101118,220534,1.00
B050520CA13FB5BE,P,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101118,110232,20101123,25000.00,99.500,5.039,,,,20101118,220534,1.00
C0B75137CF1510C3,P,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20101118,110232,20101123,25000.00,95.000,5.134,,,,20101118,220534,1.00
D20898EEEF58DB9D,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101118,110233,20101123,10000.00,111.420,3.012,,,,20101118,220534,1.00
774B17D67FED831E,S,432092NW0,HILLSBORO ORE REF-SER B,20101124,3.000,20190601,Y,,20101118,110217,20101201,25000.00,102.264,2.700,,,,20101118,220534,1.00
7D480A75F409A0D6,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101118,110131,20101123,1MM+,103.306,4.580,,,,20101118,220534,1.00
21975DCE5F137F91,D,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,,,20101118,110131,20101123,50000.00,104.257,,,,,20101118,220534,1.00
167E6E3A43B9E53E,P,835559AY1,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOC-THE SPRINGS REDEV PJ,20081202,6.500,20340801,,,20101118,110200,20101123,50000.00,103.850,4.949,,,,20101118,220534,1.00
818B621C3D34F540,S,190780AL0,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.500,20280715,,,20101118,110235,20101123,5000.00,105.730,4.601,,,,20101118,220534,1.00
5286FECA6DCF02A2,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,110240,20101207,5000.00,98.700,5.337,,,,20101118,220534,1.00
C82FFD6CB6A824DD,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,110244,20101123,10000.00,99.035,5.071,,,,20101118,220534,1.00
42CD3A4975014079,P,558488BS0,MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ,19921105,,20121101,,,20101118,110152,20101119,5000.00,100.000,0.000,,,,20101118,220534,1.00
65D055BD379E1C66,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101118,110233,20101123,15000.00,105.003,0.947,,,,20101118,220534,1.00
CFF71236EE27026E,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20101118,110222,20101123,270000.00,100.000,5.000,,,,20101118,220534,1.00
1A3F921DCDA6F45C,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101118,110239,20101123,30000.00,99.225,4.801,,,,20101118,220534,1.00
8934B4FB6A7BE49C,S,507868GZ4,LAKE CITY FLA UTILS REV REF,20030601,2.850,20120701,,,20101118,110244,20101123,555000.00,101.653,1.800,,,,20101118,220534,1.00
0B3AE31386C7225B,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,110237,20101123,5000.00,97.825,,,,,20101118,220534,1.00
9D7255BE9B27997C,D,64983MDY1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20110215,,,20101118,110244,20101123,100000.00,100.723,,,,,20101118,220534,1.00
150A1B0703903D01,S,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20101118,105900,20101123,20000.00,108.310,4.133,,,,20101118,220534,1.00
E73F3D8566944E1F,P,566030QX3,MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A,20090701,4.750,20290815,,,20101118,105718,20101123,10000.00,94.300,5.230,,,,20101118,220534,1.00
28337558BF318CE5,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,110237,20101123,5000.00,99.325,5.046,,,,20101118,220534,1.00
F22DE55120B94950,S,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20101118,110239,20101123,30000.00,85.626,7.000,,,,20101118,220534,1.00
861995C193CFE364,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,110233,20101123,40000.00,100.000,4.999,,,,20101118,220534,1.00
5BB9EEAC880017B7,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101118,110242,20101123,50000.00,100.000,6.243,,,,20101118,220534,1.00
D68078E7660B505C,S,086743PS4,BETHEL CONN SER A,20091115,4.250,20341115,,,20101118,110241,20101123,10000.00,94.700,4.618,,,,20101118,220534,1.00
E9AB054D6B144505,S,64983MDY1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20110215,,,20101118,110244,20101123,100000.00,100.848,0.272,,,,20101118,220534,1.00
25BD0FB477904E8D,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,110248,20101124,15000.00,97.815,5.279,,,,20101118,220534,1.00
9B092B6F7716C1D7,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,110251,20101123,5000.00,98.025,5.528,,,,20101118,220534,1.00
1B9C135C9562A7C4,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101118,110251,20101207,5000.00,100.000,5.948,,,,20101118,220534,1.00
68C95D61703320C6,S,662858DU0,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20130101,,,20101118,110247,20101123,60000.00,108.141,1.079,,,,20101118,220534,1.00
ADDDF75B708F5C40,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,110247,20101123,10000.00,99.000,5.373,,,,20101118,220534,1.00
B0F3CBD6BC5EE53F,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101118,110245,20101123,30000.00,98.118,5.331,,,,20101118,220534,1.00
EC08183D55BD8F72,D,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20101118,110100,20101123,175000.00,95.500,,,,,20101118,220534,1.00
55B731FBD4C7C461,S,49474E4Y6,KING CNTY WASH SER E,20101201,4.500,20301201,Y,,20101118,110236,20101201,25000.00,97.847,4.667,,,,20101118,220534,1.00
D9A82DC2B3427B84,S,442331HJ6,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20200301,,,20101118,110211,20101123,20000.00,107.125,3.201,,,,20101118,220534,1.00
8C8AF71896984C92,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101118,110245,20101123,30000.00,99.110,,,,,20101118,220534,1.00
6B36F2F6EF77E8F9,D,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20101118,105908,20101123,25000.00,88.652,,,,,20101118,220534,1.00
2A549B0F28BF0190,D,442331HJ6,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20200301,,,20101118,110100,20101123,20000.00,107.125,,,,,20101118,220534,1.00
E660B5CB3B122019,D,085181JN6,BERLIN TWP N J REF-SER B,20101203,2.000,20120301,Y,,20101118,105401,20101203,50000.00,100.734,,,,,20101118,220534,1.00
6FD54D704BFD78D2,S,027651TA6,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-BOWLING GREEN PJS,20101123,1.500,20111122,Y,,20101118,110000,20101123,1MM+,100.349,1.146,,,,20101118,220534,1.00
950C370734E23C40,S,957064HU5,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20180301,,,20101118,110252,20101123,50000.00,105.669,3.122,,,,20101118,220534,1.00
7A93A53471D0A9C6,P,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20101118,110300,20101123,25000.00,99.756,5.021,,,,20101118,220534,1.00
76E6E488000109BE,D,170120CS6,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,3.300,20130201,,,20101118,105910,20101123,55000.00,103.610,,,,,20101118,220534,1.00
382FA2DB69A8E5A0,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101118,110245,20101123,30000.00,99.110,,,,,20101118,220534,1.00
D84F8D51D229881E,D,957064HU5,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20180301,,,20101118,110252,20101123,50000.00,104.919,,,,,20101118,220534,1.00
D6F6ACAB49B53252,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,110154,20101123,350000.00,98.750,,S,,,20101118,220534,1.00
6CCEBE59133056C6,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101118,110231,20101123,10000.00,109.670,,,,,20101118,220534,1.00
E9C13E8AA38484BD,D,566030QX3,MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A,20090701,4.750,20290815,,,20101118,105718,20101123,10000.00,95.168,,,,,20101118,220534,1.00
5FE4A42EF430434C,D,605580TY5,MISSISSIPPI ST SER D,20061101,5.000,20171101,,,20101118,110109,20101123,10000.00,112.442,,,,,20101118,220534,1.00
B82EA78E90EB2D6D,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,110258,20101123,25000.00,102.500,6.774,,,,20101118,220534,1.00
E8F1ACF2CF1D8BAF,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,110300,20101207,115000.00,98.200,5.371,,,,20101118,220534,1.00
6EEED99BBC8A00FD,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,110300,20101123,5000.00,102.500,6.774,,,,20101118,220534,1.00
70BAEA9C57E8E1E0,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,110255,20101123,5000.00,99.000,5.373,,,,20101118,220534,1.00
A274142F51B34E76,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,110251,20101123,5000.00,99.500,4.047,,,,20101118,220534,1.00
5C20C99D5D8DE0EC,P,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101118,110100,20101123,1MM+,123.400,3.381,,,,20101118,220534,1.00
EBE0FD8E3486A455,P,92817SJQ2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20110801,,,20101118,105837,20101123,250000.00,102.854,0.835,,,,20101118,220534,1.00
73E74688346E238E,S,793067BC2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.375,20241201,Y,,20101118,110055,20101201,690000.00,98.712,4.500,,,,20101118,220534,1.00
0E7BD74B1F4CEBBF,S,89438V5R3,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20290301,,,20101118,110235,20101124,200000.00,106.876,4.100,,,,20101118,220534,1.00
33E481F295CBD423,S,89438V5R3,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20290301,,,20101118,110242,20101124,100000.00,106.876,4.100,,,,20101118,220534,1.00
41623D85F396FBDA,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101118,110250,20101123,250000.00,14.203,,S,,,20101118,220534,1.00
4A80F52A546077C3,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101118,110250,20101123,250000.00,14.153,,P,,,20101118,220534,1.00
853203B5ED24E4DA,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101118,105803,20101123,100000.00,99.000,,,,,20101118,220534,1.00
999254B0CE711AA7,D,89438V5R3,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20290301,,,20101118,110235,20101124,200000.00,106.208,,,,,20101118,220534,1.00
A689227B6433E47B,D,89438V5R3,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20290301,,,20101118,110242,20101124,100000.00,106.208,,,,,20101118,220534,1.00
E7FC1EF3159A5F8A,S,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,,,20101118,105300,20101123,1MM+,90.262,5.680,,,,20101118,220534,1.00
0B6EF33CEEF3BEEF,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101118,110306,20101123,20000.00,100.000,4.749,,,,20101118,220534,1.00
FD984CAE7B084033,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,110310,20101207,50000.00,98.450,5.354,,,,20101118,220534,1.00
409B5DDD55E7BF33,S,130684AS2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20191001,,,20101118,110246,20101123,75000.00,104.251,3.000,,,,20101118,220534,1.00
FBE6A0EB3830969B,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110042,20101130,1MM+,98.254,,,,Y,20101118,220534,1.00
4CFF69B766C87FD1,S,75972EAU9,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,3.005,20140101,Y,,20101118,110000,20101201,750000.00,100.000,3.004,,,,20101118,220534,1.00
704B62BB18C3E4F7,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101118,110209,20101123,25000.00,99.875,,,,,20101118,220534,1.00
0D2C8FE9EB4034AE,P,835569BD5,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20270801,,,20101118,110300,20101123,15000.00,99.199,5.071,,,,20101118,220534,1.00
7D0E620B4F7DECF7,P,585195BX7,MEHLVILLE MO SCH DIST NO R-9 ,20041130,3.500,20140301,,,20101118,110300,20101123,50000.00,102.392,2.730,,,,20101118,220534,1.00
6C9E1E31C902D5DC,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101118,094400,20101123,25000.00,75.537,7.000,,,,20101118,220534,1.00
D8A4420D1CD30195,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,110314,20101215,5000.00,101.150,4.851,,,,20101118,220534,1.00
A1F1C5DCAD4ADE1C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101118,110309,20101123,25000.00,96.116,5.005,,,,20101118,220534,1.00
76228954BABF7090,D,833085VD2,SNOHOMISH CNTY WASH SER A,20050616,4.250,20251201,,,20101118,110215,20101123,10000.00,98.500,,,,,20101118,220534,1.00
AD8BE91C4AC380F7,S,59334CDV5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.700,20260401,,,20101118,110313,20101123,50000.00,100.453,4.616,,,,20101118,220534,1.00
5458BB8277992D32,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101118,110314,20101123,5000.00,94.656,5.432,,,,20101118,220534,1.00
87B32D6C37FDCE84,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,110314,20101123,25000.00,99.530,5.153,,,,20101118,220534,1.00
D996183BB4D2D5F6,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101118,110314,20101123,5000.00,95.855,,,,,20101118,220534,1.00
B4069F5D5DA95542,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20101118,110318,20101123,75000.00,100.000,4.499,,,,20101118,220534,1.00
1E23075F51967C2F,S,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20101118,110317,20101123,30000.00,108.995,3.556,,,,20101118,220534,1.00
7D076E61F804A344,S,49474E4Y6,KING CNTY WASH SER E,20101201,4.500,20301201,Y,,20101118,110310,20101201,25000.00,99.347,4.550,,,,20101118,220534,1.00
E12D2EC758F20F52,S,551239F35,LYNCHBURG VA PUB IMPT,20010801,4.400,20140801,,,20101118,110241,20101123,30000.00,103.532,0.701,,,,20101118,220534,1.00
2D383ECDAB6FEF74,P,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101118,110200,20101123,25000.00,99.750,0.000,,,,20101118,220534,1.00
141893E742011DA8,D,551239F35,LYNCHBURG VA PUB IMPT,20010801,4.400,20140801,,,20101118,110246,20101123,30000.00,103.532,,,,,20101118,220534,1.00
99E14F854DDF2C0F,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101118,110315,20101123,195000.00,100.099,3.240,,,,20101118,220534,1.00
5565D29592E4FC25,S,70917RVV4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20260615,,,20101118,110313,20101123,10000.00,101.318,4.314,,,,20101118,220534,1.00
5DE80D44F4DD7608,S,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101118,110316,20101123,10000.00,105.201,4.310,,,,20101118,220534,1.00
FAAB976DF8AA888F,S,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20101118,110320,20101119,100000.00,116.626,1.000,,,,20101118,220534,1.00
A983D9865A439BAB,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,110318,20101123,25000.00,102.500,6.774,,,,20101118,220534,1.00
48A869D049D2BF55,D,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20101118,110320,20101123,30000.00,108.378,,,,,20101118,220534,1.00
1B28757471ACDE19,D,70917RVV4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20260615,,,20101118,110313,20101123,10000.00,100.318,,,,,20101118,220534,1.00
063CFD907C03C08B,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,110320,20101208,20000.00,100.869,6.625,,,,20101118,220534,1.00
43913D90C4B15099,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,110323,20101123,5000.00,88.837,4.796,,,,20101118,220534,1.00
FBB0AE7CE104937E,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,110326,20101209,5000.00,101.500,5.822,,,,20101118,220534,1.00
1CCAD9A947EADEA7,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101118,110316,20101123,10000.00,103.201,,,,,20101118,220534,1.00
4043AC0C0BA0E3E8,D,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101118,110000,20101207,500000.00,100.000,,,,Y,20101118,220534,1.00
2601C31EA6ADC178,D,810300QR7,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,5.950,20301101,,,20101118,110051,20101123,200000.00,99.000,,,,,20101118,220534,1.00
C5507AFA56384E52,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,110329,20101207,30000.00,98.700,5.337,,,,20101118,220534,1.00
700CD2057AB447D6,D,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,,,20101118,110133,20101123,50000.00,104.132,,,,,20101118,220534,1.00
9BCA97EDA8307F5D,S,75972EAW5,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,3.920,20160101,Y,,20101118,110000,20101201,500000.00,100.000,3.919,,,,20101118,220534,1.00
0B2446C653CAB4AD,S,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,,,20101118,110247,20101123,10000.00,89.311,5.752,,,,20101118,220534,1.00
B5CC334161C59DB3,D,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,,,20101118,110254,20101123,10000.00,89.211,,,,,20101118,220534,1.00
EF7082F7B5C26B9F,S,163501TW9,CHELTENHAM TWP PA SCH DIST SER B,20100608,3.000,20121001,,,20101118,110324,20101123,25000.00,103.855,0.900,,,,20101118,220534,1.00
4EFA465C249DB3AA,S,46613CXH3,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.500,20291001,,,20101118,110028,20101123,25000.00,96.803,4.758,,,,20101118,220534,1.00
78A57C2DEF326701,S,75972EBB0,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,5.012,20200101,Y,,20101118,110143,20101201,650000.00,100.000,5.012,,,,20101118,220534,1.00
8E2FDD7B14B773FA,S,225165CT4,CRAWFORDSVILLE IND SCH BLDG CAP APPREC-1ST MTG,19901002,0.000,20120715,,,20101118,110332,20101201,40000.00,96.823,2.000,,,,20101118,220534,1.00
38F56BA4B0487964,D,163501TW9,CHELTENHAM TWP PA SCH DIST SER B,20100608,3.000,20121001,,,20101118,110324,20101123,25000.00,103.355,,,,,20101118,220534,1.00
6B729FCD9C2F8648,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,110333,20101207,5000.00,100.100,5.234,,,,20101118,220534,1.00
2B8605A69F055D7A,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101118,110300,20101123,35000.00,99.998,4.999,,,,20101118,220534,1.00
2E4F859269EBC34F,P,130178RS7,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20270401,,,20101118,110300,20101123,50000.00,103.002,5.006,,,,20101118,220534,1.00
2BFF7A5AC6012419,S,378838ES1,GLENS FALLS N Y CITY SCH DIST ,20080615,3.750,20150615,,,20101118,110300,20101123,20000.00,106.310,2.285,,,,20101118,220534,1.00
259940F3378E0242,S,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20101118,110314,20101201,5000.00,108.014,1.473,,,,20101118,220534,1.00
19DA420CD6123B57,S,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101118,110320,20101123,10000.00,88.750,5.924,,,,20101118,220534,1.00
D4B692165CABA74E,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101118,110235,20101119,5000.00,100.000,0.000,,,,20101118,220534,1.00
8D574F84B6E6AA0B,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,110232,20101123,25000.00,96.850,,,,,20101118,220534,1.00
D51165F6433F81B6,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,110230,20101123,25000.00,97.100,,,,,20101118,220534,1.00
E86D726E4FBF3107,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,110342,20101207,15000.00,97.700,5.406,,,,20101118,220534,1.00
B821DFC80004DB3D,S,83703FDC3,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.125,20200801,,,20101118,110331,20101123,15000.00,103.922,4.572,,,,20101118,220534,1.00
C8AC66BAE15982F1,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101118,110308,20101123,5000.00,92.370,5.834,,,,20101118,220534,1.00
AD523A9275A87CBD,S,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20101118,110346,20101123,15000.00,59.132,4.751,,,,20101118,220534,1.00
509072463394B395,D,75972EBB0,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,5.012,20200101,Y,,20101118,110000,20101201,650000.00,99.500,,,,,20101118,220534,1.00
D0FBBE5287EC8FE1,P,492246HB2,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,4.800,20210801,,,20101118,110300,20101123,10000.00,100.550,4.634,,,,20101118,220534,1.00
00C208881DD3514D,S,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101118,110351,20101123,25000.00,100.000,4.624,,,,20101118,220534,1.00
147DA434C8F6A130,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101118,110343,20101123,75000.00,102.250,5.289,,,,20101118,220534,1.00
E487B81E815827FE,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101118,110300,20101123,10000.00,97.182,4.500,,,,20101118,220534,1.00
7E7D26354B3350DB,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,110307,20101123,25000.00,101.783,5.100,,,,20101118,220534,1.00
FCF9A9CE5F39140C,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101118,110317,20101123,10000.00,83.883,6.250,,,,20101118,220534,1.00
72F52172DF2A6A86,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,110318,20101123,10000.00,99.992,5.000,,,,20101118,220534,1.00
DCFDCFF41C8A77C4,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20101118,110349,20101123,15000.00,105.957,5.000,,,,20101118,220534,1.00
7606C5B59182D813,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101118,110257,20101123,25000.00,93.966,,,,,20101118,220534,1.00
B7AAEDFACE74D76A,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,110349,20101123,10000.00,100.000,4.999,,,,20101118,220534,1.00
24A610F28CE05E15,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101118,110352,20101123,100000.00,102.000,4.992,,,,20101118,220534,1.00
13D17A8FC09439FF,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20101118,110340,20101123,5000.00,88.835,3.390,,,,20101118,220534,1.00
DA2B6D77DD5E0806,S,442331HJ6,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20200301,,,20101118,110321,20101123,20000.00,107.125,3.201,,,,20101118,220534,1.00
B08C1EBBE01715DF,D,442331HJ6,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20200301,,,20101118,110200,20101123,20000.00,107.125,,,,,20101118,220534,1.00
543E3B0AAD16AC36,S,027651SZ2,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-AMHERST PROJ,20101123,1.500,20111122,Y,,20101118,110000,20101123,200000.00,100.249,1.247,,,,20101118,220534,1.00
29710EA5928C45FD,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101118,110100,20101129,15000.00,100.000,7.372,,,,20101118,220534,1.00
7C3A1FADFF0F5A0C,P,542433LL9,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20200801,,,20101118,105900,20101123,100000.00,108.965,3.779,,,,20101118,220534,1.00
43F40AB7F626020C,P,966206AC8,WHITEWATER WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20070628,,20420601,,,20101118,110350,20101123,100000.00,100.000,,,,,20101118,220534,1.00
D641D65B65879C19,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101118,110356,20101207,5000.00,100.000,5.498,,,,20101118,220534,1.00
4C3F7C237E56AF66,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,110356,20101208,5000.00,100.869,6.625,,,,20101118,220534,1.00
8E3957CCF8448278,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,110359,20101123,10000.00,94.777,5.742,,,,20101118,220534,1.00
B860A63B738F0299,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,110400,20101215,10000.00,101.150,4.851,,,,20101118,220534,1.00
FFEC45BD355F5D62,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101118,110301,20101123,5000.00,91.671,,,,,20101118,220534,1.00
FE1108C8C8AEAEAC,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101118,110402,20101201,30000.00,101.241,4.590,,,,20101118,220534,1.00
14310C9B43C4664A,S,000416Q59,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.700,20170201,,,20101118,110355,20101123,35000.00,106.620,3.500,,,,20101118,220534,1.00
9964AEAB290047F8,S,010237ES0,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20130901,,,20101118,105550,20101123,75000.00,106.818,1.480,,,,20101118,220534,1.00
B83538E090ED7FB1,S,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101118,110136,20101123,50000.00,98.885,4.350,,,,20101118,220534,1.00
F11771A278121EF8,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101118,110259,20101123,5000.00,92.170,,,,,20101118,220534,1.00
8DCF1486C03ECAE6,D,75972EAS4,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,1.988,20120101,Y,,20101118,110000,20101201,750000.00,100.000,,,,,20101118,220534,1.00
C202D083A630B39C,D,75972EAU9,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,3.005,20140101,Y,,20101118,110000,20101201,750000.00,100.000,,,,,20101118,220534,1.00
102A050094F28058,D,75972EAW5,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,3.920,20160101,Y,,20101118,110000,20101201,500000.00,100.000,,,,,20101118,220534,1.00
BCD4E71308AC7D68,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101118,110407,20101207,5000.00,100.000,6.098,,,,20101118,220534,1.00
404FF32C178206CC,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,110407,20101208,5000.00,100.869,6.625,,,,20101118,220534,1.00
112AC2282FBECFB6,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101118,110408,20101208,5000.00,102.250,6.489,,,,20101118,220534,1.00
245008C9677EEB46,S,507868HA8,LAKE CITY FLA UTILS REV REF,20030601,3.000,20130701,,,20101118,110406,20101123,325000.00,101.252,2.500,,,,20101118,220534,1.00
94FFBE9FFCE6B7B0,S,879576CU8,TELFORD BORO AUTH PA GTD SWR & ,20101206,2.900,20190201,Y,,20101118,110359,20101206,25000.00,99.247,3.005,,,,20101118,220534,1.00
4758AD9EFDB109AD,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101118,110359,20101123,5000.00,100.000,5.249,,,,20101118,220534,1.00
B1D0D617021BF968,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101118,110400,20101123,10000.00,100.000,5.249,,,,20101118,220534,1.00
4569BCEB9D940AD1,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,110311,20101201,5000.00,99.000,5.570,,,,20101118,220534,1.00
FFEE8470AB7290E9,S,34160WLH5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20220701,,,20101118,105900,20101123,500000.00,103.348,4.320,,,,20101118,220534,1.00
719A06B3109F0ADE,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101118,110332,20101123,10000.00,100.000,5.124,,,,20101118,220534,1.00
71BAD44944AB4DDB,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,110350,20101123,10000.00,99.992,5.000,,,,20101118,220534,1.00
F41EF060D9451317,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101118,110410,20101123,25000.00,117.313,5.256,,,,20101118,220534,1.00
C635E07CED509F2C,D,382406LW4,GOODRICH MICH AREA SCH DIST REF,20080207,3.500,20130501,,,20101118,105400,20101123,205000.00,104.894,,,,,20101118,220534,1.00
EDF30138B1EE2650,D,75972EAT2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,2.559,20130101,Y,,20101118,110000,20101201,1MM+,100.000,,,,,20101118,220534,1.00
88AF58A4385DA70F,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101118,105518,20101123,50000.00,99.250,,,,,20101118,220534,1.00
CD3097D755818706,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,110411,20101207,5000.00,100.100,5.234,,,,20101118,220534,1.00
03E6F20868E9FF54,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101118,110411,20101214,25000.00,99.630,4.774,,,,20101118,220534,1.00
5B2A9CA6958762D5,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,110414,20101123,10000.00,102.500,6.774,,,,20101118,220534,1.00
BA5B52C4C08D7A76,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101118,105834,20101123,500000.00,94.733,,S,,,20101118,220534,1.00
501AC6C04B04A732,P,889855RL8,TOMBALL TEX INDPT SCH DIST REF-SCH HOUSE-SER A,20021101,3.800,20140215,,,20101118,110359,20101123,20000.00,100.977,2.981,,,,20101118,220534,1.00
70E758A10B7B08AE,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20101118,110401,20101123,20000.00,105.521,3.650,,,,20101118,220534,1.00
F2E37E116EA991BD,S,377298UC6,GLASTONBURY CONN ,20050515,4.250,20240515,,,20101118,110355,20101123,100000.00,109.284,1.500,,,,20101118,220534,1.00
626F0DC636BB4D85,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101118,110410,20101123,15000.00,100.000,,,,Y,20101118,220534,1.00
8F68B1D7A4BD8A51,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101118,110328,20101123,10000.00,97.971,,,,,20101118,220534,1.00
EF80A7B91154AA18,D,452621AE5,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.250,20170601,,,20101118,110315,20101123,10000.00,95.480,,,,,20101118,220534,1.00
94BCB10D71B52318,S,231868LW8,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.950,20201201,Y,,20101118,110420,20101130,40000.00,97.000,3.304,,,,20101118,220534,1.00
070022D433C06942,S,857535Q27,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20340701,,,20101118,110407,20101123,25000.00,101.000,4.607,,,,20101118,220534,1.00
72F799FCF58E8EA0,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101118,110330,20101119,10000.00,100.000,0.000,,,,20101118,220534,1.00
50CA910C1770E995,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101118,110414,20101123,140000.00,97.000,5.184,,,,20101118,220534,1.00
BC038F099C48C6F8,D,75972EAV7,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,3.405,20150101,Y,,20101118,110000,20101201,200000.00,99.625,,,,,20101118,220534,1.00
FA7D14B9237AF686,S,956622VU5,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,5.250,20180215,,,20101118,110409,20101123,15000.00,107.156,2.910,,,,20101118,220534,1.00
A77127F4A4757078,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,110407,20101123,25000.00,98.944,4.100,,,,20101118,220534,1.00
A1D25523173FA8A8,S,75972EAT2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,2.559,20130101,Y,,20101118,110000,20101201,25000.00,100.000,2.559,,,Y,20101118,220534,1.00
635B2C77A92E4221,D,75972EAS4,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,1.988,20120101,Y,,20101118,110000,20101201,230000.00,99.625,,,,,20101118,220534,1.00
72449043B206BE78,S,75972EAV7,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,3.405,20150101,Y,,20101118,110000,20101201,450000.00,100.000,3.405,,,Y,20101118,220534,1.00
064FF263C0F0C3C9,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101118,110412,20101123,15000.00,108.713,4.214,,,,20101118,220534,1.00
8001CD9E15D9BF6E,S,75972EAU9,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,3.005,20140101,Y,,20101118,110000,20101201,500000.00,100.000,3.005,,,Y,20101118,220534,1.00
5435D08840E43249,S,75972EAS4,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,1.988,20120101,Y,,20101118,110000,20101201,50000.00,100.000,1.988,,,Y,20101118,220534,1.00
85040FB2E1E04C0B,S,75972EAT2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,2.559,20130101,Y,,20101118,110000,20101201,325000.00,100.000,2.559,,,Y,20101118,220534,1.00
42FA8F8A66BB432A,D,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,5.812,20250101,Y,,20101118,110000,20101201,805000.00,99.500,,,,,20101118,220534,1.00
1C99F42151E79E18,S,75972EAS4,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,1.988,20120101,Y,,20101118,110000,20101201,180000.00,100.000,1.988,,,Y,20101118,220534,1.00
62900E659456B474,S,75972EAU9,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,3.005,20140101,Y,,20101118,110000,20101201,100000.00,100.000,3.005,,,Y,20101118,220534,1.00
85FA67CE59C390A1,P,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101118,110400,20101123,30000.00,105.500,4.174,,,,20101118,220534,1.00
FBB45D7F0397701B,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101118,110418,20101123,25000.00,91.000,5.131,,,,20101118,220534,1.00
1E27072CDD54D913,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101118,110153,20101123,500000.00,97.169,,S,,,20101118,220534,1.00
24FFE5D54DC70C51,D,75972EAW5,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,3.920,20160101,Y,,20101118,110000,20101201,1000000.00,99.500,,,,,20101118,220534,1.00
47CBBD7B67F5A1F4,D,75972EAX3,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,4.320,20170101,Y,,20101118,110000,20101201,500000.00,99.500,,,,,20101118,220534,1.00
29D9A28DC4A6230B,D,75972EAT2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,2.559,20130101,Y,,20101118,110000,20101201,150000.00,99.625,,,,,20101118,220534,1.00
FBE5DD4A5030A2F9,D,75972EAT2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,2.559,20130101,Y,,20101118,110000,20101201,200000.00,99.625,,,,,20101118,220534,1.00
8017662D1E245F7B,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101118,110400,20101123,15000.00,106.347,,,,,20101118,220534,1.00
1FC6F777C1D8DCCB,D,75972EAV7,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,3.405,20150101,Y,,20101118,110000,20101201,1MM+,99.625,,,,,20101118,220534,1.00
F981DF9741B8A2A5,D,75972EAU9,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,3.005,20140101,Y,,20101118,110000,20101201,600000.00,99.625,,,,,20101118,220534,1.00
B7592786FC6D4789,P,708796UU9,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.900,20201001,,,20101118,110331,20101122,75000.00,98.250,4.117,,,,20101118,220534,1.00
C14A89BA60891150,S,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20101118,110425,20101123,30000.00,112.957,2.604,,,,20101118,220534,1.00
EF08709850BE053D,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101118,110427,20101126,25000.00,99.000,6.333,,,,20101118,220534,1.00
73D82B50CA798FE9,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,110400,20101123,500000.00,98.500,4.866,,,,20101118,220534,1.00
7485AFE5A44FD1FB,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,110425,20101123,25000.00,100.875,4.612,,,,20101118,220534,1.00
E290B8167F900353,P,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20101118,110423,20101119,100000.00,116.126,1.244,,,,20101118,220534,1.00
700BC2A0136D7951,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,110425,20101123,25000.00,99.000,,,,,20101118,220534,1.00
28B0269A2A18E1C3,D,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20101118,110100,20101123,100000.00,110.750,,,,,20101118,220534,1.00
9715E8B0ECFD1F74,S,681810FQ5,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,6.153,20391201,,,20101118,110434,20101123,5000.00,101.706,5.906,,,,20101118,220534,1.00
C4719F123A5AACCB,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101118,110438,20101123,10000.00,100.000,4.749,,,,20101118,220534,1.00
981ABA1A2B0B7CC9,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101118,110420,20101123,2000.00,83.104,6.363,,,,20101118,220534,1.00
91295A08DB895537,S,681712TJ4,OMAHA NEB REF,20080724,3.750,20150601,,,20101118,110137,20101123,200000.00,109.183,1.635,,,,20101118,220534,1.00
0A7B8833A1709092,S,857535Q27,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20340701,,,20101118,110436,20101123,25000.00,101.000,4.607,,,,20101118,220534,1.00
2CDD27DD5D04E574,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101118,110436,20101123,10000.00,93.417,5.219,,,,20101118,220534,1.00
EE7688A4299F6E1A,P,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20101118,110400,20101123,30000.00,105.350,2.252,,,,20101118,220534,1.00
9CF1700170233D4D,P,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20101118,110400,20101123,20000.00,100.000,4.893,,,,20101118,220534,1.00
E0EC6DC9746C3AA1,D,650009MQ3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20260101,,,20101118,110426,20101123,25000.00,101.850,,,,,20101118,220534,1.00
763890A35EF1A235,S,443726XW9,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20270215,,,20101118,110431,20101123,45000.00,98.236,4.150,,,,20101118,220534,1.00
A825DB93A4991481,D,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20101118,110207,20101123,20000.00,97.000,,,,,20101118,220534,1.00
0F732F0E1B7C6F9E,S,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20101118,110435,20101123,20000.00,104.250,4.308,,,,20101118,220534,1.00
1D7557D0C7C41EA8,P,914301WU6,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20120215,,,20101118,110436,20101123,5000.00,102.194,2.177,,,,20101118,220534,1.00
21DD70D2CE350172,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101118,110434,20101123,5000.00,91.410,6.125,,,,20101118,220534,1.00
F8B3D06F3080FD39,S,83755G4Q7,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20071106,4.050,20170501,,,20101118,110440,20101123,20000.00,101.098,3.855,,,,20101118,220534,1.00
D6858457A25E6D8A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,110439,20101123,30000.00,99.000,4.095,,,,20101118,220534,1.00
DB6AF51F45C2127B,P,914119MM1,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,3.125,20140601,,,20101118,110438,20101123,50000.00,103.305,2.146,,,,20101118,220534,1.00
E8A64A1127A224C5,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,110431,20101123,20000.00,100.983,5.167,,,,20101118,220534,1.00
C279EA81153522E3,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101118,110436,20101123,10000.00,94.361,,,,,20101118,220534,1.00
F4E80992F1C09CC7,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101118,110427,20101123,5000.00,91.210,,,,,20101118,220534,1.00
F3EBF5FCA0AED589,D,83755G4Q7,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20071106,4.050,20170501,,,20101118,110437,20101123,20000.00,100.997,,,,,20101118,220534,1.00
1CC1CB8C4B4472ED,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,110431,20101123,20000.00,99.783,,,,,20101118,220534,1.00
51FF3E69BF5EC1B0,P,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101118,110445,20101123,20000.00,90.853,5.142,,,,20101118,220534,1.00
735356A6DB02152B,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101118,110447,20101123,20000.00,88.592,5.241,,,,20101118,220534,1.00
EBA97AFC0E90063D,S,855447GU6,STARKE FLA UTILS REV REF,20030701,3.300,20140701,,,20101118,110449,20101123,240000.00,99.661,3.400,,,,20101118,220534,1.00
C2AFC51E93ABD77A,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,110446,20101207,25000.00,98.375,5.359,,,,20101118,220534,1.00
87296D5F4C12CCDD,P,600316BJ1,MILLCREEK-WEST UNITY OHIO LOC SCH IMPT,20061213,4.000,20181201,,,20101118,110445,20101123,50000.00,104.397,3.192,,,,20101118,220534,1.00
88000756CDBF3A56,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101118,110445,20101123,20000.00,91.771,,,,,20101118,220534,1.00
43DD026823656D80,S,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101118,110448,20101123,35000.00,98.041,3.641,,,,20101118,220534,1.00
B769ED7DE5CE12F7,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,110446,20101207,25000.00,97.375,,,,,20101118,220534,1.00
56808A348F2BA32C,D,80168QCZ3,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20210601,,,20101118,110349,20101123,10000.00,99.749,,,,,20101118,220534,1.00
3663F1F129B69D0E,D,76886PDJ9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20320801,,,20101118,105600,20101123,100000.00,98.431,,,,,20101118,220535,1.00
D91B8117BE02A512,D,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101118,110000,20101207,500000.00,100.000,,,,Y,20101118,220535,1.00
B169DCA540B6B496,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101118,110456,20101123,10000.00,103.310,5.001,,,,20101118,220535,1.00
23A69021A03366CB,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101118,110444,20101123,225000.00,35.621,6.250,,,,20101118,220535,1.00
2AC2308A72DEDC8B,S,70643FCB6,PEMBROKE PINES FLA ,20070725,4.500,20270901,,,20101118,110447,20101123,15000.00,99.993,4.500,,,,20101118,220535,1.00
E10035F9F3002DAE,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,110447,20101123,1000000.00,98.500,6.059,,,,20101118,220535,1.00
BEA3477E591361BF,P,650009SU8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20120101,,,20101118,110344,20101123,50000.00,103.356,0.941,,,,20101118,220535,1.00
1C5253FC962B8AF5,S,426056ZJ9,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20290801,,,20101118,110448,20101123,50000.00,98.100,4.147,,,,20101118,220535,1.00
98AC8DFB62A3529F,D,426056ZJ9,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20290801,,,20101118,110448,20101123,50000.00,98.000,,,,,20101118,220535,1.00
C810720CF47741D8,P,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101118,110500,20101122,5000.00,97.000,5.198,,,,20101118,220535,1.00
F70D1AD5DFB5DDBD,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,110454,20101123,25000.00,100.000,4.999,,,,20101118,220535,1.00
BEFAC4F99545B138,S,802808BE4,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1-ESCROW,20001102,6.375,20300901,,,20101118,110453,20101123,65000.00,100.180,5.622,,,,20101118,220535,1.00
37FA57C1A775DC4B,S,956622VU5,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,5.250,20180215,,,20101118,110459,20101123,5000.00,107.156,2.910,,,,20101118,220535,1.00
35D4E0CD668D452B,S,542433LL9,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20200801,,,20101118,110100,20101123,100000.00,109.190,3.750,,,,20101118,220535,1.00
9681682588FB08A6,S,442593AU3,HOWARD CNTY MD RETIREMENT REF-VANTAGE HOUSE FAC-SER B,20070412,5.250,20370401,,,20101118,110448,20101201,40000.00,68.750,8.150,,,,20101118,220535,1.00
04F8A02D392A3188,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101118,110110,20101123,10000.00,95.182,,,,,20101118,220535,1.00
F1BE80305E491E8D,S,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20101118,110454,20101123,15000.00,100.710,3.787,,,,20101118,220535,1.00
837D010853AB1697,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20101118,110500,20101123,100000.00,108.077,3.742,,,,20101118,220535,1.00
37057B4270F20A01,D,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20101118,110454,20101123,15000.00,99.750,,,,,20101118,220535,1.00
1FC54866264EA7FC,S,860044JM9,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,5.000,20401201,Y,,20101118,110458,20101202,25000.00,100.000,5.000,,,,20101118,220535,1.00
2B34D02EF7032534,S,672155BT4,OAKFIELD N Y PUB IMPT,20101201,5.000,20211115,Y,,20101118,110000,20101201,25000.00,104.792,,,,Y,20101118,220535,1.00
EB6F1CDBFD8A77A0,S,672155BU1,OAKFIELD N Y PUB IMPT,20101201,5.000,20221115,Y,,20101118,110000,20101201,10000.00,103.974,,,,Y,20101118,220535,1.00
65A4FE21C76D264A,S,672155CF3,OAKFIELD N Y PUB IMPT,20101201,5.000,20331115,Y,,20101118,110000,20101201,25000.00,98.653,,,,Y,20101118,220535,1.00
8438F9EEF7A12D28,S,672155BH0,OAKFIELD N Y PUB IMPT,20101201,4.750,20111115,Y,,20101118,110000,20101201,20000.00,103.556,,,,Y,20101118,220535,1.00
96E5CFB324652033,S,672155BJ6,OAKFIELD N Y PUB IMPT,20101201,4.750,20121115,Y,,20101118,110000,20101201,20000.00,106.740,,,,Y,20101118,220535,1.00
E1B84F92A2C685BE,D,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20101118,110500,20101123,100000.00,107.007,,,,,20101118,220535,1.00
12986F971BF7015A,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101118,110356,20101123,25000.00,101.250,,,,,20101118,220535,1.00
E8FA915F12BEF119,D,85022KBT6,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.000,20161201,,,20101118,110251,20101123,30000.00,108.187,,,,,20101118,220535,1.00
1A3A1CA70F3CCF67,S,672155BK3,OAKFIELD N Y PUB IMPT,20101201,4.750,20131115,Y,,20101118,110000,20101201,20000.00,108.603,,,,Y,20101118,220535,1.00
2145F0763F8DBF32,S,672155BL1,OAKFIELD N Y PUB IMPT,20101201,4.750,20141115,Y,,20101118,110000,20101201,20000.00,109.410,,,,Y,20101118,220535,1.00
B32C055B75EA3E92,S,672155BN7,OAKFIELD N Y PUB IMPT,20101201,4.750,20161115,Y,,20101118,110000,20101201,10000.00,108.061,,,,Y,20101118,220535,1.00
2B57A0544DDC2D91,S,672155BP2,OAKFIELD N Y PUB IMPT,20101201,4.750,20171115,Y,,20101118,110000,20101201,25000.00,107.656,,,,Y,20101118,220535,1.00
CDE8E237BE91B50A,S,672155BQ0,OAKFIELD N Y PUB IMPT,20101201,4.750,20181115,Y,,20101118,110000,20101201,25000.00,106.822,,,,Y,20101118,220535,1.00
CC65FBA8CBEAADCC,S,80168QCZ3,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20210601,,,20101118,110300,20101123,10000.00,99.999,4.000,,,,20101118,220535,1.00
0EE2A074BDA7655C,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101118,110451,20101123,15000.00,105.813,1.500,,,,20101118,220535,1.00
035FDF84E8831D1F,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101118,110457,20101123,25000.00,96.974,5.210,,,,20101118,220535,1.00
DDE6662C668D2B94,S,467115DH1,JACKSON CNTY MICH BLDG AUTH REF,20050501,4.500,20260501,,,20101118,110458,20101123,15000.00,94.990,4.968,,,,20101118,220535,1.00
F33B5F8BA0E87F72,S,672155BS6,OAKFIELD N Y PUB IMPT,20101201,5.000,20201115,Y,,20101118,110000,20101201,25000.00,106.452,,,,Y,20101118,220535,1.00
AF13AC03DFC05174,S,672155BU1,OAKFIELD N Y PUB IMPT,20101201,5.000,20221115,Y,,20101118,110000,20101201,20000.00,103.974,,,,Y,20101118,220535,1.00
192DBB65C3A5B0F9,S,672155BV9,OAKFIELD N Y PUB IMPT,20101201,5.000,20231115,Y,,20101118,110000,20101201,30000.00,103.164,,,,Y,20101118,220535,1.00
4F2F982B0944373C,S,672155BW7,OAKFIELD N Y PUB IMPT,20101201,5.000,20241115,Y,,20101118,110000,20101201,30000.00,102.361,,,,Y,20101118,220535,1.00
92B7D2EC358C03C0,S,672155BX5,OAKFIELD N Y PUB IMPT,20101201,5.000,20251115,Y,,20101118,110000,20101201,35000.00,101.565,,,,Y,20101118,220535,1.00
949076879475DC47,S,672155BY3,OAKFIELD N Y PUB IMPT,20101201,5.000,20261115,Y,,20101118,110000,20101201,35000.00,100.778,,,,Y,20101118,220535,1.00
17220D2212F3560B,S,672155CF3,OAKFIELD N Y PUB IMPT,20101201,5.000,20331115,Y,,20101118,110000,20101221,25000.00,98.653,,,,Y,20101118,220535,1.00
298630B44B07A2B6,S,672155BZ0,OAKFIELD N Y PUB IMPT,20101201,5.000,20271115,Y,,20101118,110000,20101216,35000.00,100.000,,,,Y,20101118,220535,1.00
6C167C0C86B90C74,S,672155CA4,OAKFIELD N Y PUB IMPT,20101201,5.000,20281115,Y,,20101118,110000,20101201,5000.00,100.000,,,,Y,20101118,220535,1.00
74B0B836BBAB3EDD,S,672155BR8,OAKFIELD N Y PUB IMPT,20101201,5.000,20191115,Y,,20101118,110000,20101201,25000.00,107.463,,,,Y,20101118,220535,1.00
296CB87B62AD75C5,S,672155BT4,OAKFIELD N Y PUB IMPT,20101201,5.000,20211115,Y,,20101118,110000,20101201,5000.00,104.792,,,,Y,20101118,220535,1.00
251C605822643612,S,672155CA4,OAKFIELD N Y PUB IMPT,20101201,5.000,20281115,Y,,20101118,110000,20101201,10000.00,100.000,,,,Y,20101118,220535,1.00
76F982DDEE5FDFB0,S,672155CA4,OAKFIELD N Y PUB IMPT,20101201,5.000,20281115,Y,,20101118,110000,20101201,25000.00,100.000,,,,Y,20101118,220535,1.00
B0ADB2215443C6E9,S,672155CB2,OAKFIELD N Y PUB IMPT,20101201,5.000,20291115,Y,,20101118,110000,20101201,25000.00,99.392,,,,Y,20101118,220535,1.00
E5036FA789A83DCA,S,672155CB2,OAKFIELD N Y PUB IMPT,20101201,5.000,20291115,Y,,20101118,110000,20101201,15000.00,99.392,,,,Y,20101118,220535,1.00
8EBFA6C9952B4942,S,672155CC0,OAKFIELD N Y PUB IMPT,20101201,5.000,20301115,Y,,20101118,110000,20101201,45000.00,99.373,,,,Y,20101118,220535,1.00
100D3F25F7273851,S,672155CD8,OAKFIELD N Y PUB IMPT,20101201,5.000,20311115,Y,,20101118,110000,20101217,20000.00,98.718,,,,Y,20101118,220535,1.00
462BCA1B8A983FB7,S,672155CE6,OAKFIELD N Y PUB IMPT,20101201,5.000,20321115,Y,,20101118,110000,20101201,15000.00,98.685,,,,Y,20101118,220535,1.00
281A6E6BD984421B,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,110422,20101130,10000.00,99.000,5.570,,,,20101118,220535,1.00
B6182928C594ED46,P,034078DW2,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20080801,4.500,20140215,,,20101118,110504,20101123,25000.00,107.341,2.133,,,,20101118,220535,1.00
89CE91896C2BFA40,P,546415SR2,LOUISIANA ST SER A,20041015,5.000,20181015,,,20101118,110504,20101123,15000.00,111.590,1.898,,,,20101118,220535,1.00
46A0F591DB5C6F88,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101118,110502,20101123,15000.00,84.447,6.389,,,,20101118,220535,1.00
997ED72DB56E3CA3,S,951605CZ5,WEST BRANCH PA AREA SCH DIST ,20101215,2.200,20160315,Y,,20101118,110319,20101222,50000.00,99.264,2.350,,,,20101118,220535,1.00
6FEC797AD94C4199,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101118,110419,20101123,10000.00,105.152,3.123,,,,20101118,220535,1.00
EEBB3E81FB90BB13,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,110447,20101123,25000.00,99.993,5.000,,,,20101118,220535,1.00
576B202805B99984,D,662858DU0,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20130101,,,20101118,110416,20101123,60000.00,107.442,,,,,20101118,220535,1.00
FA626D211C35044B,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,110449,20101130,25000.00,99.999,5.000,,,,20101118,220535,1.00
0491FBA4F13C6B9E,S,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20101118,110502,20101123,20000.00,116.354,2.300,,,,20101118,220535,1.00
CEAF9E6F81F8ED62,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101118,110502,20101123,20000.00,99.375,4.304,,,,20101118,220535,1.00
BBA6C2ECD6328345,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,110504,20101123,200000.00,98.000,5.136,,,,20101118,220535,1.00
290360F8707682AF,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101118,110200,20101123,20000.00,98.375,5.502,,,,20101118,220535,1.00
921C0C1775501033,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,110431,20101123,20000.00,99.783,,,,,20101118,220535,1.00
7C56D9315FAA0CAE,S,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20101118,110324,20101123,5000.00,122.908,4.351,,,,20101118,220535,1.00
C6B43F4FD00934AE,S,167727SZ0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20180101,,,20101118,110000,20101123,100000.00,103.756,3.400,,,,20101118,220535,1.00
812C0EABC06A6C6D,S,167727SZ0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,4.000,20180101,,,20101118,110000,20101123,50000.00,103.756,3.400,,,,20101118,220535,1.00
82EF47ABF02EFE39,S,838001BV6,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.500,20241001,,,20101118,110504,20101123,25000.00,97.314,3.750,,,Y,20101118,220535,1.00
821FD269666B9160,S,64972FW28,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.250,20250615,,,20101118,110502,20101123,120000.00,103.713,0.400,,,,20101118,220535,1.00
7BA40E01E7D1D917,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101118,110506,20101123,25000.00,99.331,4.805,,,,20101118,220535,1.00
5F5681FC93E74A6B,D,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20101118,110502,20101123,20000.00,114.854,,,,,20101118,220535,1.00
39BA9C9364B34DAA,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101118,110502,20101123,250000.00,94.544,4.949,,,,20101118,220535,1.00
B7DEFB7182A3B9E7,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101118,110502,20101123,20000.00,99.250,,,,,20101118,220535,1.00
09561A9F11406CF3,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110507,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
4F76C0C36DA1F187,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110507,20101130,15000.00,100.254,6.962,,,,20101118,220535,1.00
EE39C830958834BB,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110507,20101130,45000.00,101.254,6.818,,,,20101118,220535,1.00
425491DFEF523168,D,452621AE5,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.250,20170601,,,20101118,110313,20101123,10000.00,95.730,,,,,20101118,220535,1.00
EE2EBF978A5EB359,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,110410,20101123,25000.00,97.653,,,,,20101118,220535,1.00
9F5A751085850521,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,110410,20101123,25000.00,97.903,,,,,20101118,220535,1.00
49BCDCF931101894,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110508,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
B0FBFE163D05D686,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110508,20101130,5000.00,101.254,6.818,,,,20101118,220535,1.00
420FC6366B5A67FD,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,110508,20101208,5000.00,100.000,6.749,,,,20101118,220535,1.00
A329D247BE780C1B,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110508,20101130,5000.00,101.254,6.818,,,,20101118,220535,1.00
9DC0BD9BFEC08A5A,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110509,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
8EA9AA7D463CBC00,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,110509,20101123,75000.00,101.450,4.812,,,,20101118,220535,1.00
32E4BEC804758A0E,P,346766GP7,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20230301,,,20101118,110506,20101123,265000.00,103.325,3.724,,,,20101118,220535,1.00
B4BCCB8A4864B620,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,110504,20101123,200000.00,96.125,,,,,20101118,220535,1.00
303BDFC8CD3107B9,S,496443FN7,KINGSPORT TENN SER E,20091208,3.250,20180301,,,20101118,110508,20101123,25000.00,103.242,2.755,,,,20101118,220535,1.00
76EEB3C11E579B7E,S,92817QWZ1,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,3.000,20171101,,,20101118,110500,20101123,25000.00,104.720,2.261,,,,20101118,220535,1.00
1AEE264DEE8FED7B,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110509,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
29282EF39004199D,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110509,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
9F04D9259AFCF223,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110510,20101130,5000.00,101.254,6.818,,,,20101118,220535,1.00
DF4D53DCAC3BF0EB,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,110510,20101123,5000.00,102.500,6.774,,,,20101118,220535,1.00
AE8D178238375809,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110511,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
9F9077C74644313F,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110511,20101130,20000.00,101.254,6.818,,,,20101118,220535,1.00
7869C82BC662FD18,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110512,20101130,20000.00,101.254,6.818,,,,20101118,220535,1.00
700B97B12DDE5EE3,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110512,20101130,5000.00,101.254,6.818,,,,20101118,220535,1.00
B42A1CF75C99A14A,D,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101118,110502,20101123,250000.00,92.794,,,,,20101118,220535,1.00
45BE980DCF7DE724,D,346766GP7,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20230301,,,20101118,110506,20101123,265000.00,103.825,,,,,20101118,220535,1.00
20E97AE47E90A33E,P,797415JX5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20280501,,,20101118,110512,20101122,15000.00,98.384,5.141,,,,20101118,220535,1.00
6203D01CA46F393C,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110512,20101130,5000.00,101.254,6.818,,,,20101118,220535,1.00
17B943099817B2DC,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110513,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
540ABD0E3BDEFD05,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110513,20101130,10000.00,100.754,6.890,,,,20101118,220535,1.00
06291721A1D49049,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110513,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
BE6FC038368B39A7,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110514,20101130,25000.00,101.254,6.818,,,,20101118,220535,1.00
DB3160508362E94B,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110514,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
7367CD54B89E3FB2,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110514,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
BCF34F661E9DB2AE,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110515,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
2F2569ECA3DC3D4A,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110515,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
1BC1AE668C7D53B8,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110515,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
B5859A8ECA01E2E4,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110516,20101130,5000.00,101.254,6.818,,,,20101118,220535,1.00
358B74F8D10FAFD4,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101118,110518,20101123,50000.00,101.994,4.715,,,,20101118,220535,1.00
387CD0CD20567611,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101118,110034,20101123,15000.00,96.539,,,,,20101118,220535,1.00
6ADAD6FB9029C107,D,496443FN7,KINGSPORT TENN SER E,20091208,3.250,20180301,,,20101118,110508,20101123,25000.00,103.117,,,,,20101118,220535,1.00
8E57112B1EBF66D9,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101118,110419,20101123,2000.00,83.729,,,,,20101118,220535,1.00
DF79E5CE79E10A02,D,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101118,110420,20101123,35000.00,96.050,,,,,20101118,220535,1.00
94CE9D2EEDD67E15,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110516,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
FAD390D19679F481,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110516,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
5C284788A3904FAA,P,41084UAV8,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,4.500,20220715,,,20101118,110517,20101123,10000.00,99.590,4.545,,,,20101118,220535,1.00
85DB2A6B708835E2,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110517,20101130,15000.00,101.254,6.818,,,,20101118,220535,1.00
54CFC95B5D310867,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110517,20101130,5000.00,101.254,6.818,,,,20101118,220535,1.00
FB72A9FAE8898A98,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110517,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
7E72E5F986CBA920,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110518,20101130,15000.00,101.254,6.818,,,,20101118,220535,1.00
67E40498B15DA7CB,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110518,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
34BC138B711300CF,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110519,20101130,5000.00,101.254,6.818,,,,20101118,220535,1.00
C25FAF17CC2EE134,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,110519,20101123,25000.00,98.525,5.489,,,,20101118,220535,1.00
4D25E43B7AFC5DF0,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110519,20101130,15000.00,101.254,6.818,,,,20101118,220535,1.00
926D192EC31DF78D,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110519,20101130,5000.00,101.254,6.818,,,,20101118,220535,1.00
808BF389988D435F,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110520,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
076DE36726060089,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110520,20101130,5000.00,101.254,6.818,,,,20101118,220535,1.00
7C2A530B45441144,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,110520,20101201,75000.00,100.403,5.320,,,,20101118,220535,1.00
94B3D94B171FA735,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110521,20101130,20000.00,101.254,6.818,,,,20101118,220535,1.00
4F590A701E393396,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110521,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
BDA7F75D06966FDF,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110521,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
E6217CF5A274AC48,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110521,20101130,5000.00,101.254,6.818,,,,20101118,220535,1.00
734E41C6F04FA011,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110522,20101130,5000.00,101.254,6.818,,,,20101118,220535,1.00
036310B854019132,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,110515,20101208,50000.00,100.000,5.499,,,,20101118,220535,1.00
83A8DDF452CB8B10,P,487684YP1,KELLER TEX CTFS OBLIG,20020715,4.250,20150215,,,20101118,110519,20101123,25000.00,103.579,1.301,,,,20101118,220535,1.00
36973CA4217F00C1,S,015896CC5,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-ELEC OF 1999-SER B,20040330,0.000,20310901,,,20101118,110512,20101123,85000.00,24.880,6.810,,,,20101118,220535,1.00
105BF7B8C19B0A0E,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101118,110451,20101123,10000.00,90.224,4.325,,,,20101118,220535,1.00
1B512A067B4FC888,P,38122NDY5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20430601,,,20101118,105900,20101123,1MM+,110.825,1.134,,,,20101118,220535,1.00
B3C7BBD9783BE883,S,843308CR6,SOUTHERN LOC SCH DIST OHIO CAP APPREC-VAR PURP CONSTR,20101130,0.000,20131201,Y,,20101118,100200,20101130,105000.00,94.087,2.040,,,,20101118,220535,1.00
C70A17CEC288F26C,D,015896CC5,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-ELEC OF 1999-SER B,20040330,0.000,20310901,,,20101118,110514,20101123,85000.00,24.880,,,,,20101118,220535,1.00
6111DB01F67CF541,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,110525,20101123,10000.00,100.000,4.999,,,,20101118,220535,1.00
4B6C4A4AF2A3931B,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101118,110510,20101123,10000.00,100.000,4.999,,,,20101118,220535,1.00
08F088B07B895746,S,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101115,,20430615,,,20101118,110454,20101118,1MM+,100.000,,,,,20101118,220535,1.00
77E3FDF596715C20,S,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101115,,20430615,,,20101118,110510,20101118,1MM+,100.000,,,,,20101118,220535,1.00
7E8BD06A30F17262,S,027651SZ2,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-AMHERST PROJ,20101123,1.500,20111122,Y,,20101118,110000,20101123,100000.00,100.249,1.247,,,,20101118,220535,1.00
A02BA27642FF6368,D,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101118,110451,20101123,10000.00,88.564,,,,,20101118,220535,1.00
651CE4B85891DEE2,P,60635R5R4,MISSOURI ST HEALTH & EDL FACS VAR-SISTERS MERCY HEALTH-F,20081217,,20390601,,,20101118,110458,20101126,1MM+,100.000,0.000,,,,20101118,220535,1.00
ACF4139627720755,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101118,110052,20101123,250000.00,84.007,,S,,,20101118,220535,1.00
0FAFEF25EB7206E4,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101118,110510,20101123,10000.00,98.250,,,,,20101118,220535,1.00
154DAF60D36D3C6E,S,574192WZ9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20110215,,,20101118,110521,20101123,360000.00,101.114,0.350,,,,20101118,220535,1.00
E4E1A386F37D1C97,S,951605CZ5,WEST BRANCH PA AREA SCH DIST ,20101215,2.200,20160315,Y,,20101118,110530,20101222,100000.00,99.378,2.327,,,,20101118,220535,1.00
C712847EE8941573,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110522,20101130,5000.00,101.254,6.818,,,,20101118,220535,1.00
90A1800BFFF39B13,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110522,20101130,15000.00,101.254,6.818,,,,20101118,220535,1.00
C63D05A299997752,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101118,110522,20101208,5000.00,102.250,6.489,,,,20101118,220535,1.00
8F7ABEB063DFB910,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110523,20101130,5000.00,101.254,6.818,,,,20101118,220535,1.00
4E787187DA911E4E,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110523,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
F53087B01EBE75FA,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,110523,20101201,15000.00,103.256,5.564,,,,20101118,220535,1.00
7BD3B267DC744C56,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110523,20101130,20000.00,101.254,6.818,,,,20101118,220535,1.00
68B28C7DBB9A01E0,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110524,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
8C063E0E9ADB6AF9,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110524,20101130,20000.00,101.254,6.818,,,,20101118,220535,1.00
435135E471A4DE68,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110524,20101130,15000.00,101.254,6.818,,,,20101118,220535,1.00
C03D339687AB66BD,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101118,110532,20101123,5000.00,99.250,5.173,,,,20101118,220535,1.00
015C595985370990,S,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20101118,110534,20101123,60000.00,111.530,3.680,,,,20101118,220535,1.00
92D2A6D196F1CEC4,P,13063ACA0,CALIFORNIA ST VAR PURP,20070601,5.000,20210601,,,20101118,110523,20101123,5000.00,97.852,5.268,,,,20101118,220535,1.00
D1C07E117DB28C97,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101118,110527,20101123,10000.00,93.040,4.100,,,,20101118,220535,1.00
1D79126525AFCF22,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101118,110420,20101119,5000.00,100.000,0.000,,,,20101118,220535,1.00
F0CD90EC90059AE1,S,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20101118,110524,20101123,275000.00,111.939,1.650,,,,20101118,220535,1.00
6FDE05DD932EB813,S,348763AB9,FORT SMITH ARK SALES & USE TAX ,20090901,2.300,20140901,,,20101118,110000,20101123,30000.00,101.747,1.748,,,,20101118,220535,1.00
832E047FFBF63CE5,S,965084JH0,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,5.400,20200501,Y,,20101118,110000,20101207,1MM+,100.000,5.399,,,Y,20101118,220535,1.00
E4EDB190C9D37B39,P,684575E82,ORANGE CNTY N Y REF-SER A,20050524,5.000,20160715,,,20101118,110531,20101118,200000.00,116.291,1.945,,,,20101118,220535,1.00
3E6DB1785925B464,P,737016JV8,PORTOLA VALLEY CALIF SCH DIST ELECTION OF 2001,20020301,5.125,20310801,,,20101118,110300,20101123,1MM+,105.176,0.490,,,,20101118,220535,1.00
8656F2F6F5E31524,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,110352,20101123,250000.00,98.425,,P,,,20101118,220535,1.00
DCBCE52E1318DCBF,S,808366MT2,SCHUYLKILL CNTY PA ,20080415,3.000,20130901,,,20101118,110400,20101123,10000.00,103.504,1.700,,,,20101118,220535,1.00
42BB11127862BE52,S,8573225P2,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,3.750,20150301,,,20101118,110400,20101123,50000.00,106.074,2.250,,,,20101118,220535,1.00
CCD2DE26FFC301F0,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110525,20101130,5000.00,101.254,6.818,,,,20101118,220535,1.00
B46E4CB00565A756,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110525,20101130,5000.00,101.254,6.818,,,,20101118,220535,1.00
EF72EB1D043011EE,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110526,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
406FE55D6698C90D,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110526,20101130,45000.00,101.254,6.818,,,,20101118,220535,1.00
927F8D384BB19C1E,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110527,20101130,20000.00,100.254,6.962,,,,20101118,220535,1.00
A579AE49CC2F0527,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110527,20101130,20000.00,100.254,6.962,,,,20101118,220535,1.00
7A46BF79FE06FE06,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,110527,20101208,10000.00,100.869,6.625,,,,20101118,220535,1.00
96BA1539C5A93490,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110528,20101130,5000.00,101.254,6.818,,,,20101118,220535,1.00
8A13A4682162847A,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110528,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
C86C10C09DA804EE,S,965084JL1,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.500,20290501,Y,,20101118,110000,20101207,1000000.00,100.000,6.499,,,Y,20101118,220535,1.00
941D56FF9A9970F2,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110528,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
7EA0FD87CEA493A2,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110529,20101130,5000.00,101.254,6.818,,,,20101118,220535,1.00
8CC5A4A47D9AD06A,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110529,20101130,45000.00,101.254,6.818,,,,20101118,220535,1.00
234D59B6B3B438AF,D,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101118,110408,20101123,35000.00,96.300,,,,,20101118,220535,1.00
D702B31DF3A3FAE3,D,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20101118,110400,20101123,175000.00,103.664,,,,,20101118,220535,1.00
ADFA4F493AAA5D4D,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,110234,20101123,250000.00,98.500,,S,,,20101118,220535,1.00
FF10DFB344C9B962,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110529,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
13A29BF8C7C7C6FE,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101118,110530,20101214,50000.00,99.130,4.809,,,,20101118,220535,1.00
E9CD3AAE3D16D72A,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110530,20101130,10000.00,100.654,6.904,,,,20101118,220535,1.00
2144DF7571AF2985,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110530,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
90A0C468329F5075,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110531,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
C45FB40FE307FA1A,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110531,20101130,5000.00,101.254,6.818,,,,20101118,220535,1.00
D657FA1369E2EE0A,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110531,20101130,40000.00,101.254,6.818,,,,20101118,220535,1.00
F726F2A354029402,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20101118,110540,20101123,25000.00,95.860,5.179,,,,20101118,220535,1.00
C3F476BF3E216DBC,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110532,20101130,5000.00,101.254,6.818,,,,20101118,220535,1.00
03C8A4979D45F481,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110532,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
C0831391B3E54D5F,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110532,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
6CF28932CA6711B2,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110533,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
BC631C19F09492DB,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110533,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
D4A4A3B202D14A81,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110533,20101130,20000.00,101.254,6.818,,,,20101118,220535,1.00
A77F4374866CBA6D,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110534,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
9BCD311A401772E8,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110534,20101130,20000.00,99.754,7.020,,,,20101118,220535,1.00
AEF58644EE00E008,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110535,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
7EEC5FD737A7303F,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110535,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
E1AFB12E5C92669B,S,26822LLP7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20370901,,,20101118,105518,20101123,75000.00,14.127,7.445,,,,20101118,220535,1.00
CFE1E5AF4B166C5A,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110535,20101130,25000.00,101.254,6.818,,,,20101118,220535,1.00
E68058F98E913BA7,D,574300JJ9,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20200701,,,20101118,105949,20101123,1000000.00,112.801,,S,,,20101118,220535,1.00
9F27BE32CF4B30E3,D,575896ED3,MASSACHUSETTS ST PORT AUTH REV PFC-SER B,20070607,4.000,20160701,,,20101118,110542,20101123,200000.00,106.200,,,,,20101118,220535,1.00
78E8D531BFDDAC68,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110536,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
9956CC59AAD5EA72,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110536,20101130,5000.00,101.254,6.818,,,,20101118,220535,1.00
565AFD283B9351FC,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110536,20101130,15000.00,101.254,6.818,,,,20101118,220535,1.00
EA635A164675BB38,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110537,20101130,25000.00,101.254,6.818,,,,20101118,220535,1.00
024B7B39D4C73280,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110537,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
91EAC5D1190301B8,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101118,110537,20101208,10000.00,102.250,6.489,,,,20101118,220535,1.00
E139B11D0F97CC59,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110537,20101130,5000.00,99.754,7.020,,,,20101118,220535,1.00
1C4E1F6882759434,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110538,20101130,5000.00,101.254,6.818,,,,20101118,220535,1.00
06A976BF1BFE8AEE,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,110539,20101123,5000.00,88.837,4.796,,,,20101118,220535,1.00
244F4A88EC1F21AC,S,575896ED3,MASSACHUSETTS ST PORT AUTH REV PFC-SER B,20070607,4.000,20160701,,,20101118,110542,20101123,200000.00,107.262,2.599,,,,20101118,220535,1.00
DEDA10351264101A,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,110544,20101123,50000.00,100.700,4.908,,,,20101118,220535,1.00
B99E4333D6383572,S,736560EZ2,PORTLAND ME SER C,20101201,3.000,20180901,Y,,20101118,110542,20101201,15000.00,103.500,2.500,,,Y,20101118,220535,1.00
C332F66FF660ED6C,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101118,110519,20101123,1000000.00,100.250,,,,,20101118,220535,1.00
CAFEA91BBDA109CD,D,426056ZJ9,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20290801,,,20101118,110447,20101123,50000.00,98.000,,,,,20101118,220535,1.00
878DF77F106DF78C,S,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20101118,110501,20101123,25000.00,106.480,3.800,,,,20101118,220535,1.00
448EF92EED23CC40,P,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,105917,20101130,500000.00,97.750,5.234,,,,20101118,220535,1.00
41F62C8EAC7F17B0,P,92817F2S4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.500,20260801,,,20101118,110553,20101123,15000.00,98.693,4.617,,,,20101118,220535,1.00
2BE9F521F49B01AE,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101118,110549,20101123,10000.00,100.000,3.374,,,,20101118,220535,1.00
38C5CF38AB0E1CE5,D,75972EAV7,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,3.405,20150101,Y,,20101118,110000,20101201,730000.00,100.000,,,,,20101118,220535,1.00
DC53E4EC8C83A931,S,574300JJ9,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20200701,,,20101118,110200,20101123,1000000.00,113.189,3.232,,,,20101118,220535,1.00
A03E2C6639B9BC1E,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101118,110539,20101123,100000.00,98.175,4.666,,,,20101118,220535,1.00
5E384C7A98B57252,S,54810CKD1,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20220515,,,20101118,110542,20101123,40000.00,101.586,1.407,,,,20101118,220535,1.00
6AD2DE398A68D473,S,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20101118,110542,20101123,10000.00,109.643,1.403,,,,20101118,220535,1.00
B3441A713055EFA8,S,246388ML3,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,4.600,20151115,,,20101118,110528,20101123,25000.00,104.724,2.931,,,,20101118,220535,1.00
60E16C79B4287BF2,S,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101115,,20430615,,,20101118,110524,20101118,1MM+,100.000,,,,,20101118,220535,1.00
082C20537797EC13,S,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101115,,20430615,,,20101118,110539,20101118,1MM+,100.000,,,,,20101118,220535,1.00
67774747EAD9D8D3,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101118,110353,20101123,30000.00,109.020,1.350,,,,20101118,220535,1.00
6912E1D08315DE18,D,246388ML3,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,4.600,20151115,,,20101118,110528,20101123,25000.00,104.524,,,,,20101118,220535,1.00
DDE1F1C5B1520D18,D,26822LLP7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20370901,,,20101118,105521,20101123,75000.00,13.966,,,,,20101118,220535,1.00
82FDD526B2A9BA6B,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,110603,20101123,50000.00,101.450,4.812,,,,20101118,220535,1.00
9314B82BCC4E25ED,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110606,20101130,5000.00,101.254,6.818,,,,20101118,220535,1.00
9AFBB691C9FEE599,P,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20101118,110608,20101123,5000.00,98.000,5.258,,,,20101118,220535,1.00
9AF0EB31887DB3CB,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,110610,20101123,20000.00,101.000,4.870,,,,20101118,220535,1.00
E3E0F7164BEE3AD7,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101118,110605,20101126,25000.00,99.000,6.333,,,,20101118,220535,1.00
40CB49A759F126F3,P,426056ZJ9,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20290801,,,20101118,110400,20101123,50000.00,97.875,4.164,,,,20101118,220535,1.00
3F2B5A3E223E0348,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101118,110552,20101123,35000.00,103.968,4.500,,,,20101118,220535,1.00
2D75B8D9A860C77D,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20101118,110547,20101123,60000.00,110.206,,,,,20101118,220535,1.00
97F8A647E7B49F12,S,39448MAJ8,GREENE CNTY MO TAXABLE-TEMP NTS-SER B-,20101130,2.000,20111201,Y,,20101118,110000,20101130,1000000.00,100.436,1.125,,,Y,20101118,220535,1.00
0E7B058E9DC5E274,P,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20101118,110400,20101123,100000.00,102.624,1.891,,,,20101118,220535,1.00
D8BE8A1409939BB2,S,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101118,110555,20101124,1MM+,100.000,4.999,,,,20101118,220535,1.00
BBA1DCCAB8D38CB9,S,684575E82,ORANGE CNTY N Y REF-SER A,20050524,5.000,20160715,,,20101118,110603,20101118,200000.00,116.553,1.900,,,,20101118,220535,1.00
62425D6C1791F9C3,D,885205LE2,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20210501,,,20101118,105937,20101123,210000.00,99.065,,,,,20101118,220535,1.00
A825A5182796EC8E,S,410207FE9,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,4.750,20270501,,,20101118,110614,20101123,10000.00,98.316,4.900,,,,20101118,220535,1.00
BC7F91C21B2AB9C7,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101118,110615,20101123,5000.00,90.700,5.750,,,,20101118,220535,1.00
CA4607592416CD02,P,455167W28,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,3.500,20160801,,,20101118,110206,20101123,25000.00,105.869,2.390,,,,20101118,220535,1.00
8FD756C52FB90C6C,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101118,110437,20101123,30000.00,110.256,1.350,,,,20101118,220535,1.00
8E16CBF35A87639D,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,,,20101118,110540,20101123,10000.00,110.899,3.532,,,,20101118,220535,1.00
90B0A12AB19208EF,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101118,110544,20101123,10000.00,100.687,4.262,,,,20101118,220535,1.00
A9A3FC4B654CCC13,P,93978KZ27,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PG-SER 2A,20040707,5.000,20210601,,,20101118,110547,20101123,5000.00,95.258,5.602,,,,20101118,220535,1.00
BBC6FC6DA74C0086,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101118,110547,20101123,1MM+,79.669,7.550,,,,20101118,220535,1.00
D7F8ED50A8F0A4DB,P,92817LGP2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20271001,,,20101118,110611,20101123,10000.00,102.373,4.345,,,,20101118,220535,1.00
7015A8BEA2B545B0,S,46613QAP9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20151001,,,20101118,110400,20101123,100000.00,102.724,1.775,,,,20101118,220535,1.00
154EA48173763BEE,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,110533,20101208,20000.00,99.500,6.035,,,,20101118,220535,1.00
10717766F90B66A7,P,011832YR7,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.000,20291201,,,20101118,110548,20101123,5000.00,94.278,5.488,,,,20101118,220535,1.00
96827C062424A4DF,S,64605LWD6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20300701,,,20101118,110550,20101123,45000.00,115.892,1.423,,,,20101118,220535,1.00
BF515674F30A216F,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,,,20101118,110540,20101123,10000.00,109.649,,,,,20101118,220535,1.00
A563BC37B7D9E770,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,110555,20101207,25000.00,99.250,5.300,,,,20101118,220535,1.00
B92BC8487E9EE813,P,45129T2Z9,IDAHO HSG & FIN ASSN SINGLE FAM-SR-E-3 NATL IBC,19980501,5.375,20180701,,,20101118,110555,20101123,5000.00,97.510,5.783,,,,20101118,220535,1.00
60213FC47448432A,P,34073MUJ9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.600,20320301,,,20101118,110557,20101123,10000.00,97.262,5.825,,,,20101118,220535,1.00
14B13656FB4A59ED,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101118,110544,20101123,10000.00,98.811,,,,,20101118,220535,1.00
A01F496225CC66A6,P,45201YPM3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20050629,3.800,20140201,,,20101118,110559,20101123,5000.00,99.500,3.967,,,,20101118,220535,1.00
4F5D43A442B60F16,P,68607EVD2,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.250,20230801,,,20101118,110605,20101123,10000.00,97.510,6.540,,,,20101118,220535,1.00
10FD6A9974763775,D,93978KZ27,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PG-SER 2A,20040707,5.000,20210601,,,20101118,110547,20101123,5000.00,95.747,,,,,20101118,220535,1.00
6002A29B5556B44A,S,299461MP5,EVANSVILLE IND SEW WKS REV REF-SER A,20030205,5.000,20190701,,,20101118,110606,20101123,50000.00,104.973,3.000,,,,20101118,220535,1.00
6B323FB8FB06DA2A,P,97689PV54,WISCONSIN HSG & ECONOMIC DEV SER C,20040727,4.450,20170901,,,20101118,110607,20101123,20000.00,98.505,4.709,,,,20101118,220535,1.00
9517F57CA00001C8,P,606355RK3,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.750,20260701,,,20101118,110609,20101123,5000.00,91.990,5.522,,,,20101118,220535,1.00
3466BCD4025195B5,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101118,110615,20101123,1MM+,86.923,6.000,,,,20101118,220535,1.00
D4F8A1415AA868B5,D,346766GP7,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20230301,,,20101118,110515,20101123,265000.00,103.825,,,,,20101118,220535,1.00
1851EA3B683029C0,D,011832YR7,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.000,20291201,,,20101118,110548,20101123,5000.00,94.763,,,,,20101118,220535,1.00
A7F9079FCB0EA33C,D,64605LWD6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20300701,,,20101118,110550,20101123,45000.00,115.042,,,,,20101118,220535,1.00
FF74329A78911D8B,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,110555,20101207,25000.00,97.375,,,,,20101118,220535,1.00
AC6AE7AEA0CB5ECD,D,45129T2Z9,IDAHO HSG & FIN ASSN SINGLE FAM-SR-E-3 NATL IBC,19980501,5.375,20180701,,,20101118,110555,20101123,5000.00,98.000,,,,,20101118,220535,1.00
45E05FA47E34E63F,D,34073MUJ9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.600,20320301,,,20101118,110557,20101123,10000.00,97.750,,,,,20101118,220535,1.00
3BF9FA57BC586AE7,D,45201YPM3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20050629,3.800,20140201,,,20101118,110559,20101123,5000.00,100.000,,,,,20101118,220535,1.00
B09083AAB459F630,D,68607EVD2,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.250,20230801,,,20101118,110605,20101123,10000.00,98.000,,,,,20101118,220535,1.00
8B02D7FF5404697F,D,299461MP5,EVANSVILLE IND SEW WKS REV REF-SER A,20030205,5.000,20190701,,,20101118,110606,20101123,50000.00,104.223,,,,,20101118,220535,1.00
3C9BED88E434709E,D,97689PV54,WISCONSIN HSG & ECONOMIC DEV SER C,20040727,4.450,20170901,,,20101118,110607,20101123,20000.00,99.000,,,,,20101118,220535,1.00
2BA565B7BDE87407,D,606355RK3,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.750,20260701,,,20101118,110609,20101123,5000.00,92.463,,,,,20101118,220535,1.00
F0A214BA1791078B,S,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101118,110614,20101123,20000.00,88.904,5.910,,,,20101118,220535,1.00
50866FAF5A34AAA9,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,110614,20101123,25000.00,99.700,5.021,,,,20101118,220535,1.00
0D87E496107BE902,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101118,110615,20101123,20000.00,100.000,5.499,,,,20101118,220535,1.00
80A1CD9C3B9064F9,S,487350D49,KEENE N H ,20101015,2.750,20221015,,,20101118,110618,20101123,25000.00,96.538,3.100,,,,20101118,220535,1.00
A10AE9058D2A0CB7,S,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20101118,110620,20101123,50000.00,23.634,5.470,,,,20101118,220535,1.00
74CADE63B7361828,D,951605CZ5,WEST BRANCH PA AREA SCH DIST ,20101215,2.200,20160315,Y,,20101118,110332,20101222,100000.00,98.703,,P,,,20101118,220535,1.00
73C0A1FC05969EB0,S,677581BE9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20130615,,,20101118,110500,20101123,100000.00,106.257,1.500,,,,20101118,220535,1.00
15BD1C06D9193BE0,D,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20101118,110620,20101123,50000.00,23.384,,,,,20101118,220535,1.00
DD296926279B2C2C,S,735545BM6,PORT WALLA WALLA WASH AMT-SER B,19991001,5.700,20151201,,,20101118,110627,20101123,5000.00,100.170,2.081,,,,20101118,220535,1.00
F7213CAAAD3DADE5,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101118,110629,20101208,10000.00,102.000,6.524,,,,20101118,220535,1.00
C7EB7CDEF36E5FCF,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,110631,20101130,10000.00,99.875,5.012,,,,20101118,220535,1.00
9DB5DF51951A9AA6,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,110632,20101130,25000.00,99.875,5.012,,,,20101118,220535,1.00
8E2D66AE2326C79B,S,64983QRS0,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20160701,,,20101118,110621,20101123,25000.00,98.715,4.259,,,,20101118,220535,1.00
CC4CEBFDD7FCCE0D,S,594519XT2,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE-A,20020507,5.500,20170401,,,20101118,110400,20101123,10000.00,101.000,4.725,,,,20101118,220535,1.00
B2104ECE159A41FD,S,426056ZJ9,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20290801,,,20101118,110609,20101123,50000.00,98.100,4.147,,,,20101118,220535,1.00
0F41B3F7948C1017,S,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101115,,20430615,,,20101118,110559,20101118,1MM+,100.000,,,,,20101118,220535,1.00
D275BD984709E48B,P,373384KM7,GEORGIA ST SER D,20090501,4.000,20140501,,,20101118,110439,20101123,200000.00,108.910,1.340,,,,20101118,220535,1.00
859AA690635CD0E3,S,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,,,20101118,110609,20101123,25000.00,101.568,3.784,,,,20101118,220535,1.00
E972A6952AEC9184,P,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20101118,110514,20101123,100000.00,115.265,2.350,,,,20101118,220535,1.00
2E2C40D7818FC383,S,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101118,110500,20101123,125000.00,111.541,1.106,,,,20101118,220535,1.00
4F53AB902884EBEF,S,810802CQ9,SCRANTON PA PKG AUTH PKG REV GTD,20040101,5.000,20280915,,,20101118,110610,20101123,20000.00,98.400,5.138,,,,20101118,220535,1.00
0D5B71840991D8E9,P,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20101118,110455,20101123,1MM+,100.300,3.605,,,,20101118,220535,1.00
C21D3D207AA14044,S,207758LE1,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,4.000,20191101,,,20101118,110627,20101123,50000.00,108.411,2.924,,,,20101118,220535,1.00
EEB0770A25E19F43,S,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20101118,110631,20101123,10000.00,106.327,1.250,,,,20101118,220535,1.00
73641B77B9D9B04C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,110400,20101123,940000.00,95.228,,S,,,20101118,220535,1.00
9F269D8C180C0904,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101118,110600,20101123,25000.00,105.546,1.670,,,,20101118,220535,1.00
CF8814AB1851A96B,S,181510AQ1,CLARK-PLEASANT IND SCH BLDG FIRST MTG,20040701,4.250,20140715,,,20101118,110600,20101123,25000.00,108.686,1.777,,,,20101118,220535,1.00
81F6A9EF606E76AA,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110636,20101130,5000.00,101.254,6.818,,,,20101118,220535,1.00
E794FBBCB1A96FC0,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,110638,20101208,15000.00,100.869,6.625,,,,20101118,220535,1.00
972091C75A46C3F3,D,64983QRS0,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20160701,,,20101118,110621,20101123,25000.00,97.738,,,,,20101118,220535,1.00
8BF2AF4D1F77688D,D,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20101118,110207,20101123,20000.00,97.000,,,,,20101118,220535,1.00
E6EB2E8A7831D3B9,S,57604PNT7,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.625,20140201,,,20101118,110633,20101123,10000.00,107.499,1.220,,,,20101118,220535,1.00
4469EF7691D62A05,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101118,110639,20101123,15000.00,96.650,5.223,,,,20101118,220535,1.00
B21B53E8E469BF69,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101118,104104,20101130,20000.00,96.073,5.500,,,,20101118,220535,1.00
B4E0CA5E48E00854,D,426056ZJ9,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20290801,,,20101118,110609,20101123,50000.00,98.000,,,,,20101118,220535,1.00
D51716483DCE50FD,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,,,20101118,110608,20101123,25000.00,99.773,,,,,20101118,220535,1.00
270CF9153228B5CC,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20101118,110535,20101123,25000.00,95.511,,,,,20101118,220535,1.00
84EC60B2788F223D,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20101118,110530,20101123,25000.00,95.760,,,,,20101118,220535,1.00
2C4BF8EF527E9728,D,377442GB8,GLEN COVE N Y CITY SCH DIST ,20101116,2.500,20170515,,,20101118,110500,20101123,125000.00,99.625,,,,,20101118,220535,1.00
4D87F41589D1D88F,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,,,20101118,110609,20101123,25000.00,99.818,,,,,20101118,220535,1.00
AEF7CF99B59A9084,S,172253AU0,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20281215,,,20101118,110600,20101123,50000.00,105.500,3.970,,,,20101118,220535,1.00
EFBACF884CD8F338,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,110646,20101124,40000.00,97.815,5.279,,,,20101118,220535,1.00
06017ABA43E913FE,S,305207N32,FAIRMONT MINN IMPT-SER A,20020901,4.000,20140301,,,20101118,110641,20101123,25000.00,100.900,0.682,,,,20101118,220535,1.00
18CC99027E1DF017,S,377442GB8,GLEN COVE N Y CITY SCH DIST ,20101116,2.500,20170515,,,20101118,110641,20101123,125000.00,100.000,2.500,,,,20101118,220535,1.00
F310F16BB9D7DED7,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101118,110500,20101119,1MM+,96.207,5.520,,,,20101118,220535,1.00
CC969D68578DB059,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,110600,20101123,75000.00,99.993,5.000,,,,20101118,220535,1.00
61B0CACA60903D2E,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101118,110607,20101123,50000.00,99.994,5.000,,,,20101118,220535,1.00
695C5E9F2CAF07AE,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,110646,20101123,10000.00,100.000,4.000,,,,20101118,220535,1.00
A608B9E102C394CC,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,110630,20101123,15000.00,100.983,5.167,,,,20101118,220535,1.00
ADF59063F46593B4,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20101118,110452,20101123,1MM+,100.638,3.162,,,,20101118,220535,1.00
87E4BFB382FB6C95,D,759911TJ9,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20220701,,,20101118,105714,20101123,10000.00,111.164,,,,,20101118,220535,1.00
2409A9F3A24A61AA,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101118,110200,20101123,185000.00,127.184,,,,,20101118,220535,1.00
73047DC6343EC63B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,110400,20101123,500000.00,95.169,,P,,,20101118,220535,1.00
9F207B30F668D854,D,246388ML3,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,4.600,20151115,,,20101118,110528,20101123,25000.00,104.524,,,,,20101118,220535,1.00
E428B094E8106BFB,D,75972EAV7,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,3.405,20150101,Y,,20101118,110540,20101201,730000.00,100.100,,,,,20101118,220535,1.00
62158CA8D5E3569C,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,110646,20101123,10000.00,98.250,,,,,20101118,220535,1.00
45B04DD4B79D3A10,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,110700,20101123,200000.00,99.754,4.023,,,,20101118,220535,1.00
265702D97011DBBC,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110651,20101130,1000000.00,99.254,7.063,,,,20101118,220535,1.00
06C2A771AA73B285,D,181059FR2,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20160615,,,20101118,110649,20101123,100000.00,109.934,,,,,20101118,220535,1.00
81993634FF07EF1F,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,110630,20101123,15000.00,99.783,,,,,20101118,220535,1.00
D25CDC6C3BD04C89,D,885205LE2,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20210501,,,20101118,110503,20101123,210000.00,99.125,,,,,20101118,220535,1.00
607642137A4183BD,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101118,110655,20101123,25000.00,102.351,,,,,20101118,220535,1.00
FAB47E4347F83823,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101118,110653,20101122,5000.00,86.187,6.235,,,,20101118,220535,1.00
BE5B83DADB9371ED,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,110654,20101208,15000.00,100.869,6.625,,,,20101118,220535,1.00
713A6E65A369103E,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,110659,20101124,10000.00,97.815,5.279,,,,20101118,220535,1.00
ECDB24CF5C855583,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,110701,20101123,10000.00,94.777,5.742,,,,20101118,220535,1.00
451E2688729C591C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,110645,20101123,5000.00,99.500,5.286,,,,20101118,220535,1.00
4E37AED91F56EA3C,D,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20101118,110000,20101123,50000.00,92.194,,,,,20101118,220535,1.00
B2CB75611027576D,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101118,110655,20101201,10000.00,92.683,5.000,,,,20101118,220535,1.00
918EBE9BE2342755,S,70914PJU7,PENNSYLVANIA ST SECOND SER,20090602,5.000,20140415,,,20101118,105200,20101123,30000.00,111.012,1.650,,,,20101118,220535,1.00
539B9E9A858D088E,S,674564BS7,OCALA FLA UTIL SYS REV REF-SER A,20050120,3.250,20121001,,,20101118,110647,20101123,25000.00,102.632,1.800,,,,20101118,220535,1.00
172E09B4CA582F24,S,785870PL4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.125,20290701,,,20101118,110645,20101123,5000.00,100.159,5.057,,,,20101118,220535,1.00
85EA1A2AAEE8E6A1,S,75972EAX3,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,4.320,20170101,Y,,20101118,110335,20101201,1MM+,100.000,4.320,,,,20101118,220535,1.00
DE37F9C3ED50B138,D,785870PL4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.125,20290701,,,20101118,110645,20101123,5000.00,99.999,,,,,20101118,220535,1.00
406DF2A6C16EA687,S,250139CR1,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20290601,,,20101118,110651,20101123,40000.00,95.350,4.369,,,,20101118,220535,1.00
D13805B32D8A4903,S,796237JF3,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20011115,5.250,20150201,,,20101118,110521,20101122,500000.00,100.957,0.251,,,,20101118,220535,1.00
7D3062C8B917A759,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101118,110706,20101123,25000.00,99.440,5.494,,,,20101118,220535,1.00
5ABBE75D75079486,S,513004CJ8,LAMAR CNTY MISS REF,20101215,3.875,20210801,Y,,20101118,110626,20101215,400000.00,99.350,3.950,,,,20101118,220535,1.00
3DF931D32839A1FE,D,426056ZJ9,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20290801,,,20101118,110608,20101123,50000.00,98.000,,,,,20101118,220535,1.00
96D71E5CB6DA711A,S,427654ES3,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,3.500,20170201,,,20101118,110701,20101123,10000.00,100.400,3.366,,,,20101118,220535,1.00
F26F14A411A82B32,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,110400,20101123,440000.00,95.169,,P,,,20101118,220535,1.00
C1C44132A36AEC8E,S,6845034X0,ORANGE CNTY FLA HEALTH FACS HOSP ORLANDO REGL-B-NATL IBC,20060125,5.125,20391115,,,20101118,110708,20101123,30000.00,97.000,5.329,,,,20101118,220535,1.00
476B4F3FFFE47753,S,795676HF5,SALT LAKE CNTY UTAH REF,20040304,5.000,20130615,,,20101118,110706,20101123,100000.00,109.821,1.100,,,,20101118,220535,1.00
BD73A1189C9ECEE0,S,34160PCK3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.250,20270801,,,20101118,110704,20101123,25000.00,103.879,4.700,,,,20101118,220535,1.00
4F4A47B0CBE8776C,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20101118,110703,20101123,10000.00,107.915,,,,,20101118,220535,1.00
11B0CE3943029AAB,P,91417KKX8,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20190601,,,20101118,110534,20101123,650000.00,110.525,3.199,,,,20101118,220535,1.00
3A1B4EFC2A07B971,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101118,110653,20101123,10000.00,103.859,5.025,,,,20101118,220535,1.00
2036CFB632E0DD10,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,110708,20101123,50000.00,98.250,4.879,,,,20101118,220535,1.00
CBAC4AE913847FAC,S,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101118,110000,20101207,1000000.00,100.000,6.099,,,Y,20101118,220535,1.00
3E440E4184A8A2BB,D,425164HF0,HENDERSON KY WTR & SWR REV SER A,20060801,4.250,20241101,,,20101118,110705,20101123,10000.00,99.000,,,,,20101118,220535,1.00
FE20400FBDB6AF7C,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,110630,20101123,15000.00,99.783,,,,,20101118,220535,1.00
5A2A4AFF28B9830F,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101118,110653,20101123,10000.00,103.759,,,,,20101118,220535,1.00
5E18CAEA8654F2C1,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,110708,20101123,50000.00,97.573,,,,,20101118,220535,1.00
2CBB449D7D9DC95C,D,6845034X0,ORANGE CNTY FLA HEALTH FACS HOSP ORLANDO REGL-B-NATL IBC,20060125,5.125,20391115,,,20101118,110708,20101123,30000.00,95.000,,,,,20101118,220535,1.00
1DC2B53706AA8D23,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101118,110700,20101123,10000.00,103.403,4.718,,,,20101118,220535,1.00
2E0304CF758057DA,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,110710,20101123,20000.00,99.500,4.047,,,,20101118,220535,1.00
F5CDFABE57AC1BF8,P,181059FR2,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20160615,,,20101118,110707,20101123,100000.00,109.634,2.626,,,,20101118,220535,1.00
84B4F36B847EDC7C,P,426056ZJ9,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20290801,,,20101118,110600,20101123,50000.00,97.875,4.164,,,,20101118,220535,1.00
0E5C4AB89B3FE00C,S,64983TVT7,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20170201,,,20101118,110713,20101123,10000.00,103.392,4.000,,,,20101118,220535,1.00
61764B05A4D19BD8,P,64983TVT7,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20170201,,,20101118,110715,20101123,10000.00,101.893,4.436,,,,20101118,220535,1.00
F1533EB6E09B63D8,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101118,105430,20101201,50000.00,99.525,5.050,,,,20101118,220535,1.00
07366363469D8CA4,P,243671FN9,DEDHAM-WESTWOOD WTR DIST MASS REF,20040215,3.250,20121015,,,20101118,110547,20101123,50000.00,104.293,0.958,,,,20101118,220535,1.00
38E34FEAE5892CC0,D,181059FR2,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20160615,,,20101118,110707,20101123,100000.00,109.634,,,,,20101118,220535,1.00
36D6628C8A1ACE70,D,64983TVT7,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20170201,,,20101118,110713,20101123,10000.00,102.392,,,,,20101118,220535,1.00
582F1180BD90BFFC,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110716,20101130,50000.00,101.004,6.854,,,,20101118,220535,1.00
F21D9ECF250AFF57,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,110717,20101123,5000.00,94.777,5.742,,,,20101118,220535,1.00
BD94670FE60605ED,P,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101118,110720,20101122,10000.00,98.174,5.146,,,,20101118,220535,1.00
D33DF81432CF6471,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,110720,20101130,25000.00,99.875,5.012,,,,20101118,220535,1.00
E9C5B25771E262D6,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,110723,20101123,30000.00,102.500,6.774,,,,20101118,220535,1.00
701265511979A383,D,64983TVT7,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20170201,,,20101118,110715,20101123,10000.00,102.393,,,,,20101118,220535,1.00
74546C3044EC6FD4,S,027651SZ2,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-AMHERST PROJ,20101123,1.500,20111122,Y,,20101118,110000,20101123,125000.00,100.249,1.247,,,,20101118,220535,1.00
EDF7CC7B7BB4E280,S,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20101118,084909,20101123,10000.00,110.000,3.687,,,,20101118,220535,1.00
D02A37A503C52529,S,349545D91,FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B,20061130,4.000,20130301,,,20101118,110719,20101123,25000.00,105.654,1.460,,,,20101118,220535,1.00
7A3E17FE5C649932,P,611832DX1,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20310501,,,20101118,110717,20101123,35000.00,103.478,1.261,,,,20101118,220535,1.00
079355DAB9F3BE66,P,13063ACA0,CALIFORNIA ST VAR PURP,20070601,5.000,20210601,,,20101118,110718,20101123,5000.00,97.477,5.316,,,,20101118,220535,1.00
459505168879B0B3,S,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20101118,110722,20101126,30000.00,93.788,5.578,,,,20101118,220535,1.00
FD1DDBD1650307BA,S,047103BD7,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20331201,,,20101118,110723,20101123,10000.00,107.464,1.250,,,,20101118,220535,1.00
05C10F3FAEC55BD8,P,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20101118,110717,20101123,45000.00,101.500,6.579,,,,20101118,220535,1.00
3EA2062CA7E59D99,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,110723,20101123,165000.00,101.970,4.616,,,,20101118,220535,1.00
72FF99B7B9C088D8,D,57604PNT7,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.625,20140201,,,20101118,110626,20101123,10000.00,107.150,,,,,20101118,220535,1.00
21AF3400A104E02B,D,57604PNT7,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.625,20140201,,,20101118,110624,20101123,10000.00,107.399,,,,,20101118,220535,1.00
B619B063130ED602,P,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101118,110721,20101123,70000.00,96.689,5.507,,,,20101118,220535,1.00
8D35A52ABFD5CA5E,S,988515HZ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.500,20270701,,,20101118,110723,20101130,10000.00,95.175,4.929,,,,20101118,220535,1.00
DD7BE503C8A56162,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101118,110728,20101201,5000.00,95.750,4.767,,,,20101118,220535,1.00
D31A4EEAC3342CB2,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101118,110726,20101123,35000.00,97.113,5.479,,,,20101118,220535,1.00
D622474A5A978ED0,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101118,110717,20101123,20000.00,103.617,7.322,,,,20101118,220535,1.00
44A0E1A7B0E42B75,S,687136JW2,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.000,20220201,,,20101118,110734,20101123,30000.00,103.074,3.512,,,,20101118,220535,1.00
DDD0B83BAF76ACC7,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,110352,20101123,150000.00,97.440,,P,,,20101118,220535,1.00
B75610371D43EF8C,S,18933NAP8,CLOVIS CALIF PUB FING AUTH ,20010328,4.500,20150901,,,20101118,110724,20101123,10000.00,101.024,0.724,,,,20101118,220535,1.00
89DDF62698D5A7D2,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101118,110728,20101123,25000.00,100.273,4.944,,,,20101118,220535,1.00
69B3D840EAFB1A31,D,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101118,110721,20101123,70000.00,97.666,,,,,20101118,220535,1.00
A4A5DD75B088FB95,P,46613CXH3,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.500,20291001,,,20101118,110732,20101123,25000.00,94.700,4.935,,,,20101118,220535,1.00
D428DED519B11AAD,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101118,110700,20101123,20000.00,102.338,,,,,20101118,220535,1.00
6707649A2448ADDB,D,18933NAP8,CLOVIS CALIF PUB FING AUTH ,20010328,4.500,20150901,,,20101118,110724,20101123,10000.00,100.899,,,,,20101118,220535,1.00
014902A5DD12B440,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101118,110728,20101123,25000.00,100.148,,,,,20101118,220535,1.00
6904BB4792ED4FE6,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101118,110726,20101123,35000.00,98.094,,,,,20101118,220535,1.00
F67CF41FFB12E66F,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101118,110649,20101123,100000.00,101.472,,,,,20101118,220535,1.00
07F8B1F7FD991F1E,S,485116RJ8,KANSAS CITY MO WTR REV SER F,20050901,4.125,20241201,,,20101118,110731,20101123,10000.00,102.850,3.501,,,,20101118,220535,1.00
2ABCBB2EDB653C4D,S,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101118,110732,20101123,10000.00,58.460,5.085,,,,20101118,220535,1.00
898C79C2D52F8346,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,110733,20101130,10000.00,99.875,5.012,,,,20101118,220535,1.00
A5615FE547D4E8F3,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,110734,20101130,25000.00,99.875,5.012,,,,20101118,220535,1.00
39BBF840B35655A7,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,110734,20101123,25000.00,101.700,4.780,,,,20101118,220535,1.00
B1506076DA1E63D5,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,110735,20101123,15000.00,102.500,6.774,,,,20101118,220535,1.00
79164A46140B1B67,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,110736,20101207,50000.00,98.450,5.354,,,,20101118,220535,1.00
FF8711F3EDC693E5,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,110739,20101123,20000.00,101.700,4.780,,,,20101118,220535,1.00
29CA89BBB4E75EB1,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101118,110736,20101126,25000.00,99.000,5.295,,,,20101118,220535,1.00
B5338A46F5736896,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,110726,20101123,65000.00,102.373,4.545,,,,20101118,220535,1.00
B04DB4A44148CB7B,S,641279GT5,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,2.400,20160401,Y,,20101118,110732,20101123,235000.00,99.874,2.425,,,,20101118,220535,1.00
801449103BB024D1,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101118,110737,20101123,25000.00,99.998,5.000,,,,20101118,220535,1.00
626BB159C48949FB,S,547160KP5,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20080115,4.125,20250215,,,20101118,110000,20101123,200000.00,100.000,4.124,,,,20101118,220535,1.00
ADCC655D3E148760,S,39448MAJ8,GREENE CNTY MO TAXABLE-TEMP NTS-SER B-,20101130,2.000,20111201,Y,,20101118,110000,20101130,500000.00,100.436,1.125,,,Y,20101118,220535,1.00
319870A680E66EB0,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,110741,20101208,10000.00,100.000,6.749,,,,20101118,220535,1.00
4800236C754F9498,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,110748,20101207,100000.00,98.200,5.371,,,,20101118,220535,1.00
80437EAB1022CB0E,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101118,110748,20101123,30000.00,90.700,5.750,,,,20101118,220535,1.00
1EEE3F948F5EA58F,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101118,110706,20101118,1MM+,100.000,0.000,,,,20101118,220535,1.00
E7FFD8A242DEED06,S,763495EW4,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,4.450,20190715,Y,,20101118,110714,20101209,25000.00,101.000,4.309,,,,20101118,220535,1.00
044EC7E4B54880BB,P,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20101118,110745,20101123,25000.00,104.000,6.677,,,,20101118,220535,1.00
CCDE47E18FAEED49,D,763495EW4,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,4.450,20190715,Y,,20101118,110715,20101209,25000.00,101.000,,,,,20101118,220535,1.00
03A07DA71C054F4D,S,6421695B8,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20131001,,,20101118,110743,20101123,50000.00,107.777,1.220,,,,20101118,220535,1.00
E2351B551457F2F8,D,785870PL4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.125,20290701,,,20101118,110644,20101123,5000.00,99.499,,,,,20101118,220535,1.00
B2666A66B97558C7,D,785870PL4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.125,20290701,,,20101118,110642,20101123,5000.00,99.999,,,,,20101118,220535,1.00
5B4789021DC89848,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101118,110648,20101123,10000.00,84.038,,,,,20101118,220535,1.00
16E4EF3FA7A2DDB6,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101118,110753,20101123,5000.00,100.535,4.478,,,,20101118,220535,1.00
EC06F12A34E7E21C,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101118,110744,20101201,15000.00,98.750,4.422,,,,20101118,220535,1.00
8513B815B6A021E3,P,882135F43,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20170515,,,20101118,110102,20101123,1MM+,115.317,2.430,,,,20101118,220535,1.00
009E563210227FE6,S,882135F43,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20170515,,,20101118,110225,20101123,1MM+,115.367,2.422,,,,20101118,220535,1.00
BD41C98A33A50272,S,491396AA5,KENTUCKY PUB AGY DEV LEASE LIBR DISTS REF PROJ-SER A,20101207,1.400,20110601,Y,,20101118,110740,20101207,40000.00,100.000,1.400,,,Y,20101118,220535,1.00
2AD36E0BE528893F,S,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101118,110754,20101123,50000.00,98.295,4.912,,,,20101118,220535,1.00
9F7CDC2874D8DE0E,D,687136JW2,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.000,20220201,,,20101118,110726,20101123,30000.00,101.374,,,,,20101118,220535,1.00
30D21F3288FAC870,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101118,110742,20101122,30000.00,100.000,4.999,,,,20101118,220535,1.00
DA402F31EDA10409,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101118,110749,20101123,60000.00,100.000,4.999,,,,20101118,220535,1.00
27C9D82DE57226D3,D,89453PAL3,TRAVIS CNTY TEX REF,20100701,3.250,20200301,,,20101118,110652,20101123,25000.00,100.545,,,,,20101118,220535,1.00
10F1C2B2A19D91B4,D,64983QRS0,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20160701,,,20101118,110751,20101123,25000.00,97.543,,,,,20101118,220535,1.00
E690E175311C36ED,D,856706RY4,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.250,20220515,Y,,20101118,110338,20101215,200000.00,95.952,,,,,20101118,220535,1.00
656AB46FB13AD004,S,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,,,20101118,110727,20101123,10000.00,99.344,4.554,,,,20101118,220535,1.00
223EE7195BF87072,S,027651SZ2,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-AMHERST PROJ,20101123,1.500,20111122,Y,,20101118,110000,20101123,160000.00,100.249,1.247,,,,20101118,220535,1.00
8F38218890ACFC6D,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101118,110725,20101207,1MM+,100.815,,,,,20101118,220535,1.00
97CECF79CCD17497,S,836389BG0,SOUTH BAY CALIF REGL PUB REF-CITY OF GARDENA PROJ-SER A,20070206,5.125,20310101,,,20101118,110755,20101123,10000.00,92.601,5.750,,,,20101118,220535,1.00
A9E0F653918C1F7E,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,110732,20101213,25000.00,99.000,5.570,,,,20101118,220535,1.00
A18AF382855EFAA8,D,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,,,20101118,110727,20101123,10000.00,99.145,,,,,20101118,220535,1.00
9215CFCCF67144D0,S,951605DL5,WEST BRANCH PA AREA SCH DIST ,20101215,4.000,20270315,Y,,20101118,110609,20101222,850000.00,99.404,4.050,,,,20101118,220535,1.00
2900502752CB5486,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,110756,20101208,50000.00,99.500,6.035,,,,20101118,220535,1.00
B16D20A75F584407,S,605580P86,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20251201,,,20101118,110800,20101123,60000.00,107.650,3.751,,,,20101118,220535,1.00
4E1482C97569D58E,S,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20101118,110600,20101130,70000.00,62.658,4.650,,,,20101118,220535,1.00
4FCC8C931C1B1AF0,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101118,110743,20101123,1MM+,98.750,5.595,,,,20101118,220535,1.00
75056B70D90F8E26,D,46613CXH3,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.500,20291001,,,20101118,110758,20101123,25000.00,94.903,,,,,20101118,220535,1.00
5BB0658E4594AD5E,D,346766GP7,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20230301,,,20101118,110514,20101123,265000.00,103.885,,,,,20101118,220535,1.00
1D18C1700001791B,S,83703ELL7,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,5.750,20280915,,,20101118,110800,20101123,30000.00,100.000,5.748,,,,20101118,220535,1.00
84C5960AAA1F383B,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101118,110714,20101123,30000.00,101.898,4.700,,,,20101118,220535,1.00
8D908C99934D9F3C,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,110811,20101123,10000.00,98.525,5.489,,,,20101118,220535,1.00
5578C2B2071FE2B4,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,110806,20101208,50000.00,100.000,5.499,,,,20101118,220535,1.00
74DDBCC033C5FBDB,D,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101118,110611,20101123,10000.00,99.230,,,,,20101118,220535,1.00
F421D1EE9D53C114,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,110815,20101209,30000.00,101.500,5.822,,,,20101118,220535,1.00
815B62DC0EF32330,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,110812,20101123,100000.00,99.511,5.032,,,,20101118,220535,1.00
48E38758E20C9537,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101118,110810,20101123,15000.00,100.000,,,,Y,20101118,220535,1.00
E44F15E4B5DBED88,P,958697GL2,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20110101,,,20101118,110300,20101123,100000.00,100.140,3.399,,,,20101118,220535,1.00
DA64CACB1666B155,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,110812,20101123,100000.00,98.511,,,,,20101118,220535,1.00
03C2F2F45CF17291,D,887547MF1,TINLEY PARK ILL TAXABLE-SER A-BUILD AMER BDS,20091230,2.500,20141201,,,20101118,110408,20101123,50000.00,99.250,,S,,,20101118,220535,1.00
A20FAC6A2FCF3F10,S,48504ECL1,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,4.375,20190701,,,20101118,110819,20101123,10000.00,107.750,3.069,,,,20101118,220535,1.00
1476C911C855008C,S,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20101118,110814,20101123,40000.00,100.950,4.639,,,,20101118,220535,1.00
98880F7D8F3E31A1,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101118,110809,20101123,100000.00,102.226,0.455,,,,20101118,220535,1.00
3BECC3213E455C45,P,13077CQX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.500,20231101,,,20101118,110811,20101123,5000.00,97.637,4.746,,,,20101118,220535,1.00
A2CE75DD59C35DCC,S,479790HV2,JOLIET ILL WTRWKS & SEW REV REF,20061201,4.000,20210101,,,20101118,110500,20101123,160000.00,100.000,3.999,,,,20101118,220535,1.00
C7E32959F29B25E1,S,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20101118,110808,20101123,10000.00,52.361,6.535,,,,20101118,220535,1.00
5B0C3D2669AB8737,S,958697GL2,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20110101,,,20101118,110300,20101123,100000.00,100.240,1.992,,,,20101118,220535,1.00
CAE826043C67F397,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,110828,20101124,25000.00,97.815,5.279,,,,20101118,220535,1.00
E5E9C5B03D03AE86,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110828,20101130,25000.00,101.254,6.818,,,,20101118,220535,1.00
B82AC6C037E0E645,S,13033K5Q8,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.350,20160201,,,20101118,110821,20101123,30000.00,100.343,4.274,,,,20101118,220535,1.00
72238AEAAF780CBC,D,13033K5Q8,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.350,20160201,,,20101118,110823,20101123,30000.00,100.143,,,,,20101118,220535,1.00
F5EE76CCDB069D34,P,15189VAA0,CENTERPOINT INTERMODAL CTR CL A CTFS-144A,20040122,7.500,20230615,,,20101118,110821,20101118,1MM+,99.750,0.020,,,,20101118,220535,1.00
708FC22029834CB5,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,110824,20101126,30000.00,101.000,4.579,,,,20101118,220535,1.00
58E8633777110F2C,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101118,110749,20101123,200000.00,97.894,4.567,,,,20101118,220535,1.00
EBDF4EC821DF0262,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,110820,20101123,30000.00,100.000,4.999,,,,20101118,220535,1.00
CDCDB90E8240D653,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,110820,20101123,10000.00,98.100,5.129,,,,20101118,220535,1.00
7C117FFE38042574,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101118,110823,20101201,15000.00,98.750,4.422,,,,20101118,220535,1.00
3A0247F1CEBDCB6E,D,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101118,110722,20101201,75000.00,98.841,,,,,20101118,220535,1.00
B8A3658E3A12802C,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,110723,20101123,65000.00,99.997,,,,,20101118,220535,1.00
1A6FEB55BC9DEFFC,D,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,,,20101118,110727,20101123,10000.00,98.895,,,,,20101118,220535,1.00
4638DC1A82161BB2,D,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,,,20101118,110711,20101123,10000.00,99.145,,,,,20101118,220535,1.00
92B638C315CE6B88,D,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20101118,110808,20101123,10000.00,51.778,,,,,20101118,220535,1.00
9BAB288CBEB47651,D,951605CZ5,WEST BRANCH PA AREA SCH DIST ,20101215,2.200,20160315,Y,,20101118,110522,20101222,100000.00,98.778,,S,,,20101118,220535,1.00
CC9964AD6B2DB388,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20101118,110820,20101123,10000.00,106.139,1.250,,,,20101118,220535,1.00
BFD4C2053F93813D,S,272839QQ7,EAST HARTFORD CONN ,20080601,3.750,20180601,,,20101118,110829,20101123,5000.00,104.950,1.736,,,,20101118,220535,1.00
0BFFE224B34570B0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,110741,20101123,80000.00,99.993,5.250,,,,20101118,220535,1.00
0B2655BA03932752,S,66702RAC6,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.891,20400815,,,20101118,110745,20101123,25000.00,98.125,6.027,,,,20101118,220535,1.00
C5AAE24BCA10945A,S,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20101118,110809,20101123,10000.00,94.236,5.143,,,,20101118,220535,1.00
4B359C18FC1AD3F1,S,439506EU6,HOPEDALE MASS MUN PURP LN-SER B,20080701,5.500,20160701,,,20101118,110500,20101122,25000.00,115.605,2.500,,,,20101118,220535,1.00
BABF460089E42717,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101118,110820,20101123,25000.00,100.500,6.567,,,,20101118,220535,1.00
A07B308D08B8753C,S,717095S95,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,3.500,20150215,,,20101118,110800,20101123,25000.00,107.958,1.548,,,,20101118,220535,1.00
6B6D90F7815B1F99,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,110834,20101208,10000.00,100.000,6.749,,,,20101118,220535,1.00
DAEBA7489D834742,D,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20101118,110800,20101123,10000.00,94.135,,,,,20101118,220535,1.00
824A39D1C2C7BE96,P,606042AG4,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.000,20210601,,,20101118,110836,20101123,25000.00,101.125,4.649,,,,20101118,220535,1.00
3A6207DC40F256F1,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,110841,20101208,10000.00,100.000,6.749,,,,20101118,220535,1.00
B435EDCC499CB310,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101118,110835,20101123,100000.00,99.900,5.008,,,,20101118,220535,1.00
84BD812EED3D7164,P,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20101118,110820,20101118,1MM+,100.000,,,,,20101118,220535,1.00
31D4DE750BCE2AAC,D,39448MAJ8,GREENE CNTY MO TAXABLE-TEMP NTS-SER B-,20101130,2.000,20111201,Y,,20101118,110000,20101130,1MM+,100.286,,,,Y,20101118,220535,1.00
38F015DBEA80F22E,S,64603RTE7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20160901,,,20101118,110800,20101123,25000.00,112.989,2.564,,,,20101118,220535,1.00
8D4FA3DBCFDB1E8D,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,110844,20101130,25000.00,101.254,6.818,,,,20101118,220535,1.00
3A04FFD2AFD6F5B8,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20101118,110845,20101123,5000.00,102.320,5.250,,,,20101118,220535,1.00
21392B5F6AF0779D,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101118,110845,20101122,5000.00,98.360,5.365,,,,20101118,220535,1.00
8EE8A16864735CEC,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101118,110831,20101123,10000.00,62.813,4.694,,,,20101118,220535,1.00
EBC39A9BD7C2B0E6,P,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101118,110629,20101123,100000.00,90.470,5.837,,,,20101118,220535,1.00
35316A6F1D436769,S,768738UF1,RIVERHEAD N Y PUB IMPT,20061201,4.000,20221201,,,20101118,110751,20101201,25000.00,100.000,4.000,,,,20101118,220535,1.00
AEF9941BEE2A58BC,D,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101118,110835,20101123,10000.00,62.038,,,,,20101118,220535,1.00
C19739BC0C1190D3,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,110827,20101123,15000.00,100.983,5.167,,,,20101118,220535,1.00
321F843463FAC012,S,97710VV47,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20190815,,,20101118,110829,20101123,5000.00,100.000,5.123,,,,20101118,220535,1.00
23711CBEF5178741,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101118,110419,20101123,2000.00,84.729,,,,,20101118,220535,1.00
77277B66A6C34F79,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,110620,20101123,250000.00,97.155,,S,,,20101118,220535,1.00
FBEF46A3BE194933,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,110827,20101123,15000.00,99.783,,,,,20101118,220535,1.00
3FB6EDC02E917047,D,544646UP5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I-AGC-ICC,20090219,5.000,20340101,,,20101118,110743,20101123,75000.00,98.000,,,,,20101118,220535,1.00
BAB01689A75F5869,D,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101118,110836,20101123,5000.00,109.250,,,,,20101118,220535,1.00
10F856920D1B9574,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101118,110701,20101123,15000.00,91.226,,,,,20101118,220535,1.00
BD176B989A7F1FB1,S,365028UK3,GARDEN CITY KANS REF & IMPT-SER B,20101201,2.750,20180901,Y,,20101118,110844,20101202,450000.00,102.458,2.400,,,,20101118,220535,1.00
4904A53BAF75F06E,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101118,110850,20101209,10000.00,101.000,4.419,,,,20101118,220535,1.00
AEC8FD7E3ED2CCEA,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101118,110843,20101123,50000.00,102.760,4.605,,,,20101118,220535,1.00
0870356FE4AE3908,S,467115DH1,JACKSON CNTY MICH BLDG AUTH REF,20050501,4.500,20260501,,,20101118,110836,20101123,10000.00,93.290,5.134,,,,20101118,220535,1.00
C9457459ABBD9A96,S,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101118,110841,20101123,20000.00,110.985,4.610,,,,20101118,220535,1.00
B0DD79A4D2DDAE4C,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101118,110818,20101123,5000.00,105.152,3.123,,,,20101118,220535,1.00
8C998D04F7484394,S,567796BC0,MARIETTA OHIO WTR REV REF,20030301,4.150,20181201,,,20101118,110610,20101123,25000.00,101.848,3.500,,,,20101118,220535,1.00
68ED70FB5F846B53,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,110700,20101123,65000.00,99.872,,,,,20101118,220535,1.00
CB1F255AD293791A,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,110854,20101207,50000.00,97.700,5.406,,,,20101118,220535,1.00
9674F4CC40FDFEFE,S,727199RP8,PLANO TEX INDPT SCH DIST REF,20101015,3.500,20290215,Y,,20101118,110848,20101123,100000.00,90.547,4.250,,,Y,20101118,220535,1.00
A8072CF5C23C601F,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,110846,20101208,20000.00,99.500,6.035,,,,20101118,220535,1.00
3D69690877F7AF93,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101118,110808,20101123,25000.00,98.995,,,,,20101118,220535,1.00
44E1449AC05B13B3,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,110827,20101123,15000.00,99.783,,,,,20101118,220535,1.00
DF71FBF1C3FE21F2,D,000416Q59,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.700,20170201,,,20101118,110700,20101123,35000.00,106.620,,,,,20101118,220535,1.00
FE3118A77E465EC5,S,805805KY3,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,4.750,20180301,,,20101118,110845,20101123,10000.00,104.609,1.091,,,,20101118,220535,1.00
E34E42D042C4D895,P,544646UP5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I-AGC-ICC,20090219,5.000,20340101,,,20101118,110700,20101123,75000.00,97.875,5.158,,,,20101118,220535,1.00
C021DD3BD8F72BD3,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101118,110838,20101123,5000.00,90.850,5.135,,,,20101118,220535,1.00
87F174C2619CD2A9,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101118,110849,20101123,125000.00,105.301,1.050,,,,20101118,220535,1.00
B93479C8E7CAA388,S,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101118,110850,20101123,25000.00,104.164,4.000,,,,20101118,220535,1.00
7418AB86E09E8BF8,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101118,110852,20101123,25000.00,99.375,5.114,,,,20101118,220535,1.00
9179C7E278C67AB6,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101118,110610,20101123,350000.00,93.728,4.900,,,,20101118,220535,1.00
2A09F835786B7F67,S,15189VAA0,CENTERPOINT INTERMODAL CTR CL A CTFS-144A,20040122,7.500,20230615,,,20101118,110855,20101118,1MM+,100.000,,,,,20101118,220535,1.00
F72AF33A113859AD,P,64983REA1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110215,,,20101118,110800,20101123,15000.00,100.750,1.672,,,,20101118,220535,1.00
3B7BE90EA0B0DE5C,S,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20101118,110900,20101123,10000.00,108.331,2.076,,,,20101118,220535,1.00
C40C0068F3E9CCC0,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,110904,20101207,50000.00,98.450,5.354,,,,20101118,220535,1.00
A766260D7732659E,S,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20101118,110853,20101123,50000.00,106.813,3.209,,,,20101118,220535,1.00
EF5F13E4F79A44F7,S,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101118,110856,20101123,50000.00,48.143,5.250,,,,20101118,220535,1.00
3F646E71878359D2,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,,,20101118,110855,20101123,225000.00,90.971,4.750,,,,20101118,220535,1.00
1D4538E459B7E516,S,491396AB3,KENTUCKY PUB AGY DEV LEASE LIBR DISTS REF PROJ-SER A,20101207,1.750,20111201,Y,,20101118,110847,20101207,60000.00,100.000,1.750,,,Y,20101118,220535,1.00
89B58A3A0014896E,P,92817STY4,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20150415,,,20101118,110724,20101122,700000.00,114.288,1.620,,,,20101118,220535,1.00
FADAF323AB9802E4,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101118,110849,20101123,125000.00,104.801,,,,,20101118,220535,1.00
5D82DE84D8F927B8,D,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101118,110850,20101123,25000.00,102.914,,,,,20101118,220535,1.00
5C52D82114F85982,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101118,110852,20101123,25000.00,98.625,,,,,20101118,220535,1.00
92E01A8190B0667A,D,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20101118,084909,20101123,10000.00,110.000,,,,,20101118,220535,1.00
5CAC1F0ECD2879C1,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101118,110838,20101123,5000.00,90.690,,,,,20101118,220535,1.00
C3D2EE45E995200E,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101118,110838,20101123,5000.00,90.690,,,,,20101118,220535,1.00
BD7F0C055AF608E3,D,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20101118,110853,20101123,50000.00,105.813,,,,,20101118,220535,1.00
64CD09F5DCFE2B19,D,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101118,110856,20101123,50000.00,47.268,,,,,20101118,220535,1.00
FC89020AC7933317,D,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,,,20101118,110855,20101123,225000.00,89.221,,,,,20101118,220535,1.00
3AF2A6D5A8D5F788,D,970599GG5,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20180301,,,20101118,110807,20101123,25000.00,103.655,,,,,20101118,220535,1.00
16289635B66933F3,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,110909,20101207,55000.00,97.700,5.406,,,,20101118,220535,1.00
8A9281FFD32BA227,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,110909,20101130,25000.00,99.875,5.012,,,,20101118,220535,1.00
DD15759A0737053B,S,455057E39,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20260201,,,20101118,110902,20101123,25000.00,98.000,4.179,,,,20101118,220535,1.00
AFEC2A0ECF3C30FA,S,63165N2W7,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20200501,,,20101118,110910,20101123,15000.00,111.864,3.373,,,,20101118,220535,1.00
FB014DA47B76A0A3,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101118,110500,20101123,10000.00,97.853,5.406,,,,20101118,220535,1.00
D51863571E3DA204,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101118,110500,20101123,10000.00,98.000,,,,,20101118,220535,1.00
405D685AF70B9505,D,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101118,110343,20101123,100000.00,90.595,,S,,,20101118,220535,1.00
990C4CF3BF04EDAF,S,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20101118,110900,20101123,10000.00,108.005,3.800,,,,20101118,220535,1.00
F8A57626E64D97C8,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101118,110900,20101123,25000.00,113.178,2.633,,,,20101118,220535,1.00
26661153851C9D44,P,9397193Q1,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.250,20260701,,,20101118,110913,20101122,10000.00,102.987,4.800,,,,20101118,220535,1.00
3E0BD47CAC4C9BE6,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101118,110908,20101123,5000.00,102.000,4.664,,,,20101118,220535,1.00
B8F0D4983B1CE70C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,110843,20101123,5000.00,95.592,,,,,20101118,220535,1.00
85357BA873DA0383,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101118,110910,20101123,50000.00,80.989,6.278,,,,20101118,220535,1.00
0835FC1C55974B7E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,110851,20101123,5000.00,95.793,5.536,,,,20101118,220535,1.00
230C44B88CF79DA2,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,110908,20101123,100000.00,103.926,5.426,,,,20101118,220535,1.00
D737C3E9B0AD583B,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20101118,110703,20101123,10000.00,107.646,,,,,20101118,220535,1.00
7FED03028527FDDB,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101118,110855,20101123,10000.00,103.751,4.500,,,,20101118,220535,1.00
3C85AE74FCA108AA,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,110916,20101207,90000.00,99.000,5.317,,,,20101118,220535,1.00
73321DD86AC3A2FF,P,936733GK4,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20110615,,,20101118,110900,20101123,10000.00,101.947,1.502,,,,20101118,220535,1.00
7AD5268826AFCC8B,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101118,110919,20101207,5000.00,100.000,5.948,,,,20101118,220535,1.00
6BA382BD5624D282,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,110920,20101207,100000.00,98.200,5.371,,,,20101118,220535,1.00
3FA6EDB81F2A02A1,S,970599GG5,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20180301,,,20101118,110800,20101123,25000.00,103.905,2.900,,,,20101118,220535,1.00
542573AE35253BC4,S,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101118,110913,20101123,20000.00,106.721,4.087,,,,20101118,220535,1.00
E841458334D07CC9,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101118,110913,20101123,20000.00,99.250,4.662,,,,20101118,220535,1.00
D361148721EA930F,S,646135S61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20160615,,,20101118,110914,20101123,15000.00,110.514,1.312,,,,20101118,220535,1.00
8B1501F376BDE8F2,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101118,110907,20101123,20000.00,99.849,5.013,,,,20101118,220535,1.00
EB4B5AABC24E69EC,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101118,110907,20101123,1MM+,91.713,5.200,,,,20101118,220535,1.00
FA3B8F257B9FC174,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20101118,110921,20101123,25000.00,111.250,3.168,,,,20101118,220535,1.00
61A092C279CAC57A,P,232393CP1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20190201,,,20101118,110600,20101123,25000.00,106.871,4.007,,,,20101118,220535,1.00
B1FDF8F8291E9DAA,S,758582BW9,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.000,20161201,,,20101118,110920,20101123,275000.00,99.500,6.100,,,,20101118,220535,1.00
87FCA0FB40218C7F,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101118,110310,20101123,15000.00,94.832,4.701,,,,20101118,220535,1.00
4B98002AD878BC86,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101118,110924,20101123,5000.00,101.303,4.780,,,,20101118,220535,1.00
A63CB84B27592BB5,S,49228TAN9,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.250,20210801,,,20101118,110925,20101123,15000.00,100.500,5.045,,,,20101118,220535,1.00
591E9E761BAD7665,P,64971K3T1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20151101,,,20101118,110916,20101123,20000.00,106.331,2.625,,,,20101118,220535,1.00
29007AD0E2BDA5E8,D,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20101118,110858,20101123,20000.00,100.750,,,,,20101118,220535,1.00
263C24A63CF14B2A,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,,,20101118,105756,20101123,5000.00,102.000,6.722,,,,20101118,220535,1.00
84C9917B1A40DE25,S,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20101118,110920,20101123,15000.00,98.500,4.367,,,,20101118,220535,1.00
0BC034ADA263B7AF,P,916507JX5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20320715,,,20101118,110920,20101123,25000.00,105.110,1.830,,,,20101118,220535,1.00
4BA89AE5FBF5F661,S,027651SZ2,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-AMHERST PROJ,20101123,1.500,20111122,Y,,20101118,110000,20101123,150000.00,100.249,1.247,,,,20101118,220535,1.00
27CAA32AE9376DCC,S,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20101118,110858,20101123,20000.00,100.850,5.398,,,,20101118,220535,1.00
B3AB448B7655DF60,S,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101115,,20430615,,,20101118,110849,20101118,1MM+,100.000,,,,,20101118,220535,1.00
F1E0B07894533766,S,027651SZ2,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-AMHERST PROJ,20101123,1.500,20111122,Y,,20101118,110000,20101123,100000.00,100.249,1.247,,,,20101118,220535,1.00
BA3F6DB2F0E6A52E,S,522354DD8,LEAVENWORTH WASH ,20031027,4.150,20151201,,,20101118,110913,20101123,45000.00,101.854,3.498,,,,20101118,220535,1.00
9F8B7DBD7591CBDB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101118,110854,20101123,10000.00,96.422,4.732,,,,20101118,220535,1.00
30220249034D9574,D,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101118,110136,20101123,125000.00,110.459,,,,,20101118,220535,1.00
BAF5291FA8D310FB,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,110930,20101130,20000.00,99.875,5.012,,,,20101118,220535,1.00
BBB3B2B145FC7036,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,110931,20101130,100000.00,99.750,5.025,,,,20101118,220535,1.00
961C87DA21281014,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,110931,20101207,50000.00,98.450,5.354,,,,20101118,220535,1.00
6788283CC5AB7852,D,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20101118,110823,20101123,60000.00,100.892,,,,,20101118,220535,1.00
4002CA4BC14050F9,D,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20101118,110814,20101123,60000.00,101.017,,,,,20101118,220535,1.00
9D3A5981FB61008F,S,808366MT2,SCHUYLKILL CNTY PA ,20080415,3.000,20130901,,,20101118,110400,20101123,20000.00,103.504,1.700,,,,20101118,220535,1.00
B24209871BFF0113,D,485429BJ2,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20240401,,,20101118,110827,20101123,30000.00,98.725,,,,,20101118,220535,1.00
E686D2CFA67E7E1F,S,763325T80,RICHFIELD MINN STORM SWR-SER B,20061221,4.100,20230201,,,20101118,110911,20101123,25000.00,102.800,3.504,,,,20101118,220535,1.00
15E75AC0E5DB0702,P,649716GW1,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20221115,,,20101118,110900,20101126,1MM+,100.000,,,,,20101118,220535,1.00
DB353AD96F3B759A,P,055031GK8,AZUSA CALIF REDEV AGY TAX WEST END REDEV PJ AREA-SER A,20081218,7.750,20280801,,,20101118,110935,20101123,25000.00,105.000,6.208,,,,20101118,220535,1.00
06B00761912BEA96,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,110931,20101123,25000.00,100.000,4.999,,,,20101118,220535,1.00
9A6FFE0082C4F1F2,D,763325T80,RICHFIELD MINN STORM SWR-SER B,20061221,4.100,20230201,,,20101118,110858,20101123,25000.00,101.000,,,,,20101118,220535,1.00
B3FEFE8AFFD30B47,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20101118,110937,20101123,5000.00,95.000,5.236,,,,20101118,220535,1.00
C9CE81DD364DFAD0,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20101118,110938,20101123,10000.00,102.320,5.250,,,,20101118,220535,1.00
3122DE9BA3909791,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,110940,20101207,100000.00,98.200,5.371,,,,20101118,220535,1.00
BB4C2584A4F2D698,S,363334V42,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20300815,,,20101118,110942,20101123,15000.00,104.765,3.692,,,,20101118,220535,1.00
D8E7481C8491B665,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101118,110930,20101123,30000.00,95.750,4.767,,,,20101118,220535,1.00
1CC9EBBEB30A8635,S,881626YF6,TEWKSBURY MASS ,20080315,4.250,20240315,,,20101118,110928,20101123,20000.00,104.168,3.596,,,,20101118,220535,1.00
032E4CE87483B7FE,P,735000KB6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20221101,,,20101118,110927,20101123,5000.00,95.574,5.510,,,,20101118,220535,1.00
BD3313663DA4CB33,S,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20101118,110918,20101123,5000.00,104.708,2.030,,,,20101118,220535,1.00
BF133BED71CBB6FB,S,57586ECL3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.500,20360701,,,20101118,110942,20101123,180000.00,114.359,3.345,,,,20101118,220535,1.00
ADFAC608AF4817C8,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,110614,20101123,150000.00,97.500,,S,,,20101118,220535,1.00
B5234E1D451F3233,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101118,110946,20101123,50000.00,103.136,4.606,,,,20101118,220535,1.00
27BD2DAFBDEC8703,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,110927,20101123,10000.00,100.875,4.612,,,,20101118,220535,1.00
A065575E78AF6DE3,S,65820QGU1,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20240601,,,20101118,110930,20101123,50000.00,100.000,4.250,,,,20101118,220535,1.00
32F660DCE070BD9E,P,64986ANX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20110615,,,20101118,110921,20101123,20000.00,101.642,2.040,,,,20101118,220535,1.00
EFD78F9ED56BD12B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,110933,20101123,20000.00,100.894,5.984,,,,20101118,220535,1.00
21949D59A72638C0,S,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101118,110832,20101123,10000.00,101.000,4.873,,,,20101118,220535,1.00
76CDD48190C26DAA,S,60636WQL2,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20200201,,,20101118,110627,20101123,1MM+,116.303,2.960,,,,20101118,220535,1.00
92D6BCCE9866B56C,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,110927,20101123,10000.00,99.000,,,,,20101118,220535,1.00
AFD0B58B08711E2B,S,8805572N2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.000,20180501,,,20101118,110900,20101123,10000.00,111.481,2.311,,,,20101118,220535,1.00
4B2F719972356E98,P,64985MWV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20110615,,,20101118,110900,20101123,15000.00,101.947,1.502,,,,20101118,220535,1.00
C0C683A7A8F983B5,P,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101118,110900,20101123,40000.00,99.789,5.015,,,,20101118,220535,1.00
F9FB5D36C788C5C5,D,65820QGU1,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20240601,,,20101118,110930,20101123,50000.00,98.250,,,,,20101118,220535,1.00
9170DE5499074CAD,S,783186NU9,RUTGERS ST UNIV N J SER I,20101119,5.000,20220501,Y,,20101118,110900,20101123,15000.00,111.566,3.547,,,,20101118,220535,1.00
717D839DCFA37554,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,110933,20101123,20000.00,99.018,,,,,20101118,220535,1.00
1813E55268A88B93,D,377298UC6,GLASTONBURY CONN ,20050515,4.250,20240515,,,20101118,110411,20101123,30000.00,109.283,,,,,20101118,220535,1.00
31C9CDB83E6399B6,D,377298UC6,GLASTONBURY CONN ,20050515,4.250,20240515,,,20101118,110459,20101123,100000.00,109.284,,,,,20101118,220535,1.00
766209920BAA25A7,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,110844,20101123,25000.00,97.572,,,,,20101118,220535,1.00
1D09E89D92E41721,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101118,105516,20101123,750000.00,95.430,,,,,20101118,220535,1.00
F6064433B281BD45,P,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101118,104900,20101126,1MM+,99.000,5.073,,,,20101118,220535,1.00
D263920CFDD5FCBA,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101118,110945,20101123,10000.00,104.950,4.299,,,,20101118,220535,1.00
5B2574155C3C9800,S,57586CUY9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20231001,,,20101118,110944,20101123,25000.00,102.975,3.925,,,,20101118,220535,1.00
E6E5BA49BC9AD481,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20101118,110929,20101118,1MM+,100.000,0.000,,,,20101118,220535,1.00
19A8D1D0C0B6D32D,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101118,110814,20101119,5000.00,100.000,4.995,,,,20101118,220535,1.00
6C3965C5687BA279,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,110914,20101123,20000.00,99.993,5.250,,,,20101118,220535,1.00
139FBE717DABA396,S,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20101118,110918,20101123,200000.00,101.750,5.803,,,,20101118,220535,1.00
40B3AC62ABCB7C32,P,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101118,110710,20101123,50000.00,103.349,4.150,,,,20101118,220535,1.00
E9DECE34528F4156,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,,,20101118,110939,20101123,35000.00,90.350,4.750,,,Y,20101118,220535,1.00
E8057B12D526CEF3,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101118,110847,20101123,1000000.00,94.633,,P,,,20101118,220535,1.00
4BD2D08C0C0AB12A,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,110900,20101123,50000.00,100.783,4.900,,,,20101118,220535,1.00
DE5DDAEFB248FC41,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101118,110956,20101123,35000.00,99.875,5.009,,,,20101118,220535,1.00
3C52657DA9FFD1B7,S,538310YN7,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20200801,,,20101118,110954,20101123,200000.00,104.444,2.300,,,,20101118,220535,1.00
12AAF53F2E79B383,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101118,110946,20101123,20000.00,98.505,7.637,,,,20101118,220535,1.00
B2879389807D5535,P,9063442D7,UNION CNTY N J ,20040301,4.125,20220301,,,20101118,110952,20101123,5000.00,99.874,4.139,,,,20101118,220535,1.00
7BD32B5B8DFA49DB,P,724309FL8,PISCATAWAY TWP N J SCH DIST ,20020815,4.000,20110815,,,20101118,110955,20101123,5000.00,101.678,1.668,,,,20101118,220535,1.00
A240EEE3DFE2D4B7,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101118,110955,20101123,25000.00,100.500,6.567,,,,20101118,220535,1.00
761F4E015328F255,P,916507JY3,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20320715,,,20101118,110956,20101123,15000.00,105.110,1.830,,,,20101118,220535,1.00
380DCDB9BC7E2560,S,592247T67,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20230615,,,20101118,110955,20101123,20000.00,60.619,4.025,,,,20101118,220535,1.00
C776033500FD1626,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101118,110946,20101123,20000.00,99.000,,,,,20101118,220535,1.00
55BF01A5191D69D5,D,9063442D7,UNION CNTY N J ,20040301,4.125,20220301,,,20101118,110952,20101123,5000.00,99.874,,,,,20101118,220535,1.00
159D9D875A23BE4C,D,724309FL8,PISCATAWAY TWP N J SCH DIST ,20020815,4.000,20110815,,,20101118,110955,20101123,5000.00,101.678,,,,,20101118,220535,1.00
931015453A033485,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101118,110956,20101123,35000.00,99.375,,,,,20101118,220535,1.00
4995E70B4716EECE,D,592247T67,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20230615,,,20101118,110955,20101123,20000.00,59.619,,,,,20101118,220535,1.00
6AC2945F39A168E8,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101118,110800,20101123,185000.00,126.625,4.336,,,,20101118,220535,1.00
EF3FEE8881CA12EA,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101118,110600,20101123,5000.00,97.853,5.406,,,,20101118,220535,1.00
C2A5682B4EF6722D,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101118,110928,20101124,100000.00,96.000,4.509,,,,20101118,220535,1.00
74B2EBBE2E9AD343,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101118,110600,20101123,5000.00,98.000,,,,,20101118,220535,1.00
A00C2AB5B5B2446E,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20101118,110901,20101123,10000.00,98.250,,,,,20101118,220535,1.00
C1EA6AAD84AF70D9,S,513004BY6,LAMAR CNTY MISS REF,20101215,2.000,20110801,Y,,20101118,110908,20101215,170000.00,100.592,1.051,,,,20101118,220535,1.00
525927B5BB90A994,S,513004CB5,LAMAR CNTY MISS REF,20101215,2.000,20140801,Y,,20101118,110947,20101215,325000.00,100.348,1.900,,,,20101118,220535,1.00
0C4D50FBD8D57B8C,D,574300JJ9,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20200701,,,20101118,105826,20101123,1000000.00,112.741,,P,,,20101118,220535,1.00
2ECCE23FD113444C,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,111007,20101123,5000.00,99.035,5.071,,,,20101118,220535,1.00
3F23742000336CF7,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,111008,20101124,10000.00,97.815,5.279,,,,20101118,220535,1.00
7B6263DE9A275461,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101118,110921,20101123,350000.00,93.828,,,,,20101118,220535,1.00
1A9E3D2F7A3093BE,P,64966H6L9,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.200,20280301,,,20101118,111005,20101123,10000.00,101.250,4.611,,,,20101118,220535,1.00
59B5DB19BB08A120,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,110900,20101123,100000.00,103.767,5.449,,,,20101118,220535,1.00
99516B1A1F0EC131,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101118,110655,20101123,120000.00,93.750,,,,,20101118,220535,1.00
1D96F84B8EC11579,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,110900,20101123,100000.00,103.826,,,,,20101118,220535,1.00
71EB96F6E2C5BEA1,D,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20101118,110909,20101123,5000.00,104.009,,,,,20101118,220535,1.00
3A74E6F3F751789E,S,476575YB5,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20150301,,,20101118,111000,20101123,25000.00,112.209,2.237,,,,20101118,220535,1.00
3F3D7824438F66A7,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101118,111013,20101123,10000.00,99.000,5.065,,,,20101118,220535,1.00
8369DAAB42B65E4B,S,167484RD8,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20380101,,,20101118,111010,20101123,10000.00,19.873,6.051,,,,20101118,220535,1.00
0A3CAE1286F9A215,S,34681PEG0,FORT BEND CNTY TEX MUN UTIL REF,20091001,4.000,20200901,,,20101118,111012,20101123,25000.00,100.350,3.931,,,,20101118,220535,1.00
B2BB2318D24CE06C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101118,110951,20101123,15000.00,96.422,4.732,,,,20101118,220535,1.00
416AA4C7B9B9CCBA,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,111021,20101123,5000.00,99.035,5.071,,,,20101118,220535,1.00
660FD79E0CA9BAF0,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,111021,20101123,5000.00,98.525,5.489,,,,20101118,220535,1.00
84E84DAF4F37389A,P,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101118,110942,20101123,50000.00,103.036,4.618,,,,20101118,220535,1.00
FBF594A43ED3777F,D,167484RD8,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20380101,,,20101118,111003,20101123,10000.00,19.773,,,,,20101118,220535,1.00
E4B4448F785CF0C3,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,111008,20101201,25000.00,99.500,4.047,,,,20101118,220535,1.00
AB4F75957D8F2402,P,011801EC7,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,5.000,20150201,,,20101118,111007,20101123,45000.00,107.010,3.197,,,,20101118,220535,1.00
D471BAC030D49301,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101118,111008,20101123,60000.00,90.937,5.185,,,,20101118,220535,1.00
AC09A98B5808D47A,P,117565E31,BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A,20011115,5.000,20190815,,,20101118,111017,20101123,100000.00,102.664,1.307,,,,20101118,220535,1.00
C0E24033C1CDB0F6,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,111016,20101123,10000.00,100.000,4.999,,,,20101118,220535,1.00
9BB2F9AE9275B9E5,P,052476ET1,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,4.700,20150515,,,20101118,111019,20101123,100000.00,110.809,2.155,,,,20101118,220535,1.00
E506E268E2C9925E,S,567527RH1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,2.750,20150701,,,20101118,111000,20101123,10000.00,100.192,2.705,,,,20101118,220535,1.00
C08C9636CE34DD9D,S,567527RH1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,2.750,20150701,,,20101118,111000,20101123,25000.00,100.192,2.705,,,,20101118,220535,1.00
4C50ABE96742ECC7,P,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101118,110500,20101123,240000.00,110.609,3.700,,,,20101118,220535,1.00
522B5CCF912EB924,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101118,111027,20101123,50000.00,98.137,5.134,,,,20101118,220535,1.00
AA3AD0ADD24B3E87,S,487350D98,KEENE N H ,20101015,3.125,20271015,,,20101118,111028,20101123,50000.00,86.508,4.252,,,,20101118,220535,1.00
0AF7203DF9C591A3,D,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20101118,110901,20101123,5000.00,104.508,,,,,20101118,220535,1.00
F5EAEE8B7FDC1042,D,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101118,110721,20101201,75000.00,98.966,,,,,20101118,220535,1.00
CCF022C388B4E603,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101118,110942,20101123,50000.00,103.036,,,,,20101118,220535,1.00
F8BC139ABF1E14C5,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,111016,20101123,10000.00,99.000,,,,,20101118,220535,1.00
8FD6E6C3F0D4E411,D,117565E31,BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A,20011115,5.000,20190815,,,20101118,111017,20101123,100000.00,102.914,,,,,20101118,220535,1.00
E5A990047377B6E0,D,052476ET1,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,4.700,20150515,,,20101118,111019,20101123,100000.00,111.059,,,,,20101118,220535,1.00
CBF0B4B78C52085E,D,745220JV6,PUERTO RICO COMWLTH SER B,20060928,5.000,20140701,,,20101118,110531,20101123,50000.00,104.723,,,,,20101118,220535,1.00
9185E474EF434D08,D,57586ECL3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.500,20360701,,,20101118,110935,20101123,180000.00,114.187,,,,,20101118,220535,1.00
D75FBE9743347263,D,57586ECL3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.500,20360701,,,20101118,110927,20101123,180000.00,114.246,,,,,20101118,220535,1.00
0F0AFA08A95B60D6,S,198576BZ2,COLUMBIA TENN ELEC SYS REV ,20081230,5.125,20230901,,,20101118,111000,20101123,10000.00,109.241,3.743,,,,20101118,220535,1.00
5B12E9D974B276AB,S,219766EP3,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 01-2,20030320,4.250,20120901,,,20101118,111021,20101123,10000.00,100.660,3.858,,,,20101118,220535,1.00
213824C5C1E986B4,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101118,111022,20101123,25000.00,98.440,5.111,,,,20101118,220535,1.00
89B5CC48AE984047,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101118,111025,20101123,25000.00,91.780,4.119,,,,20101118,220535,1.00
8D4F66383730E120,S,777475JK1,ROSELLE PARK N J GEN IMPT,20101109,4.000,20291015,,,20101118,111031,20101123,7000.00,101.221,3.850,,,,20101118,220535,1.00
65EEEC16CFABB53E,S,804354ZF8,SAUK RAPIDS MINN WTR & SWR-SER B,20030508,4.350,20220201,,,20101118,111013,20101123,10000.00,106.562,1.299,,,,20101118,220535,1.00
353ED63015868530,S,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101115,,20430615,,,20101118,111015,20101118,1MM+,100.000,,,,,20101118,220535,1.00
FCD5814A55271BE5,S,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101118,110951,20101123,25000.00,95.112,4.500,,,,20101118,220535,1.00
7609316B799127CE,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101118,111022,20101123,25000.00,96.269,,,,,20101118,220535,1.00
0E6D7E063027ED45,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,111001,20101123,10000.00,100.491,5.184,,,,20101118,220535,1.00
AA232F1248F000AC,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101118,111005,20101123,55000.00,100.000,4.750,,,,20101118,220535,1.00
5AF6061F70F53BB2,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,111009,20101123,10000.00,100.000,4.999,,,,20101118,220535,1.00
9DA541244320B939,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101118,111031,20101123,100000.00,66.877,8.794,,,,20101118,220535,1.00
7CCF413C263541AE,S,182373FA3,CLARKSVILLE IND HIGH SCH BLDG FIRST MTG,20020601,5.000,20240115,,,20101118,111031,20101123,100000.00,103.181,3.001,,,,20101118,220535,1.00
7E09E1241C317DB3,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101118,110746,20101123,500000.00,106.923,,,,,20101118,220535,1.00
1725115E11408300,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101118,111019,20101123,65000.00,105.415,1.000,,,,20101118,220535,1.00
588CC4D195A6939F,S,67756BRT9,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20260401,,,20101118,111032,20101123,20000.00,102.350,4.500,,,,20101118,220535,1.00
70A439BEB98876A7,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,111033,20101123,25000.00,100.000,5.730,,,,20101118,220535,1.00
DEC3DB1FB764043D,P,899647NC1,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,5.250,20250601,,,20101118,111026,20101118,10000.00,98.900,5.360,,,,20101118,220535,1.00
2C6507BDCDF48DAB,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,111027,20101123,15000.00,99.500,5.283,,,,20101118,220535,1.00
D5AAEE6BED95B84D,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101118,104900,20101119,1000000.00,96.207,5.520,,,,20101118,220535,1.00
5C3209A73BFBEF7C,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101118,111030,20101123,40000.00,104.415,1.796,,,,20101118,220535,1.00
3C44DCACE985688D,S,717087RL6,PFLUGERVILLE TEX LTD TAX,20101201,2.000,20140801,Y,,20101118,111029,20101208,10000.00,101.150,1.673,,,,20101118,220535,1.00
59D0F62577DC9756,D,717087RL6,PFLUGERVILLE TEX LTD TAX,20101201,2.000,20140801,Y,,20101118,111034,20101208,10000.00,100.000,,,,,20101118,220535,1.00
5EB39CB2AADDD7B8,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101118,111031,20101123,100000.00,67.213,,,,,20101118,220535,1.00
08EB2973BD45415D,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,111038,20101208,5000.00,100.869,6.625,,,,20101118,220535,1.00
251961A930CEF7C9,D,182373FA3,CLARKSVILLE IND HIGH SCH BLDG FIRST MTG,20020601,5.000,20240115,,,20101118,111031,20101123,100000.00,102.431,,,,,20101118,220535,1.00
7C358AB25701676B,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101118,110953,20101123,10000.00,100.000,4.499,,,,20101118,220535,1.00
32412ACF51EACF38,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,111040,20101123,25000.00,100.000,5.730,,,,20101118,220535,1.00
4CD81C7E229FFC1F,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101118,111039,20101123,5000.00,96.325,5.238,,,,20101118,220535,1.00
4CED389B6176138B,P,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,110649,20101123,500000.00,97.750,5.148,,,,20101118,220535,1.00
2DED89AA240C7DBF,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101118,111000,20101123,125000.00,105.351,4.110,,,,20101118,220535,1.00
55A988225C5D3104,S,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20101118,111039,20101123,25000.00,15.533,6.628,,,,20101118,220535,1.00
52EDBD266BFD6703,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,111035,20101123,20000.00,99.750,4.768,,,,20101118,220535,1.00
D6EBA69B85E851E1,S,8526314N7,STAMFORD CONN PARKING GARAGE,20041001,5.000,20190201,,,20101118,111035,20101123,25000.00,110.825,1.510,,,,20101118,220535,1.00
4C95D9F9014CD54A,S,899647NC1,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,5.250,20250601,,,20101118,111040,20101201,10000.00,98.900,5.360,,,,20101118,220535,1.00
5527219FC0E63FD3,D,34681PEG0,FORT BEND CNTY TEX MUN UTIL REF,20091001,4.000,20200901,,,20101118,111005,20101123,25000.00,100.250,,,,,20101118,220535,1.00
F35B2B45196170A4,D,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20101118,111032,20101123,25000.00,15.433,,,,,20101118,220535,1.00
0A882C8885A13F9F,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,111033,20101123,20000.00,98.250,,,,,20101118,220535,1.00
CD5401A2AB872FD6,D,8526314N7,STAMFORD CONN PARKING GARAGE,20041001,5.000,20190201,,,20101118,111035,20101123,25000.00,110.165,,,,,20101118,220535,1.00
9924E61A03698AE0,D,8526314N7,STAMFORD CONN PARKING GARAGE,20041001,5.000,20190201,,,20101118,111000,20101123,25000.00,110.165,,,,,20101118,220535,1.00
DF7AB9DB52A2D7DC,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101118,110800,20101124,1MM+,96.067,5.250,,,,20101118,220535,1.00
23DD1CDB3CE09D20,S,763631ZM3,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20340301,,,20101118,111050,20101123,50000.00,99.570,4.530,,,,20101118,220535,1.00
F223A235B97301C6,S,793190GD5,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20090504,3.000,20170501,,,20101118,110900,20101123,10000.00,101.464,2.750,,,,20101118,220535,1.00
827C8C5BA89A08A2,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101118,111043,20101123,50000.00,106.823,3.373,,,,20101118,220535,1.00
4358C3934F1F14EE,S,881626XN0,TEWKSBURY MASS ,20070115,4.250,20270115,,,20101118,111044,20101123,10000.00,102.249,3.835,,,,20101118,220535,1.00
14F9BFD22CB06A51,D,763631ZM3,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20340301,,,20101118,111050,20101123,50000.00,97.618,,,,,20101118,220535,1.00
1DC149F928B4A197,S,759911TJ9,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20220701,,,20101118,110656,20101130,10000.00,114.300,4.410,,,,20101118,220535,1.00
2CD3D2A56ADF89AA,S,544644Z34,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.125,20220701,,,20101118,111044,20101123,25000.00,99.886,4.137,,,,20101118,220535,1.00
224A21A8889ACA92,S,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101118,111048,20101123,15000.00,103.039,4.265,,,,20101118,220535,1.00
67C76C9535D2D876,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101118,110732,20101123,55000.00,98.000,,,,,20101118,220535,1.00
880B41EB1BB0B248,P,89602NSQ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER C-RMK 10/01/208,20011219,,20320101,,,20101118,111025,20101126,1MM+,100.000,0.000,,,,20101118,220535,1.00
46224BE9F99E664F,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101118,111037,20101123,100000.00,96.627,6.250,,,,20101118,220535,1.00
05499C1163D3294A,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101118,110705,20101123,1MM+,94.056,,P,,,20101118,220535,1.00
E340A35723AE9B00,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101118,111029,20101123,10000.00,104.789,,,,,20101118,220535,1.00
4F26B76DB93578B4,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101118,111048,20101123,25000.00,100.500,6.567,,,,20101118,220535,1.00
56EE58581B08F294,D,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101118,111048,20101123,15000.00,102.914,,,,,20101118,220535,1.00
694310308FF96651,D,544644Z34,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.125,20220701,,,20101118,111044,20101123,25000.00,98.136,,,,,20101118,220535,1.00
4813BC8B459F4C92,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,111100,20101208,40000.00,100.869,6.625,,,,20101118,220535,1.00
EBB7028E04FA1386,S,385786BJ6,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.750,20241201,Y,,20101118,111051,20101202,20000.00,101.875,6.492,,,,20101118,220535,1.00
08F526A9B605C283,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,111054,20101123,20000.00,98.944,4.100,,,,20101118,220535,1.00
420EE25494F83F62,P,516823YX3,LAREDO TEX CTFS OBLIG,20060601,4.500,20110215,,,20101118,111059,20101119,100000.00,100.646,1.764,,,,20101118,220535,1.00
4AE3F5D92AA7ED51,D,011801EC7,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,5.000,20150201,,,20101118,111007,20101123,45000.00,107.010,,,,,20101118,220535,1.00
51964458D7B5D481,D,274345HD2,EAST PENNSBORO TWP PA SER B,20101201,3.375,20200901,Y,,20101118,111036,20101201,10000.00,96.045,,,,,20101118,220535,1.00
9F2C1FE226F0A1B4,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101118,111044,20101123,25000.00,91.551,,,,,20101118,220535,1.00
72FA5BE9A4AB3CA9,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101118,110645,20101123,10000.00,84.288,,,,,20101118,220535,1.00
33D009EF478F8228,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101118,111100,20101123,200000.00,102.880,4.570,,,,20101118,220535,1.00
5F9F9131E38F34ED,P,64983QJH3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20110701,,,20101118,111100,20101123,20000.00,102.039,1.600,,,,20101118,220535,1.00
0156B05F98A7A43D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,111100,20101123,10000.00,96.000,5.521,,,,20101118,220535,1.00
4456CC544083E7F2,S,06964CAA2,BARTOW CNTY GA DEV AUTH REV VAR-VMC SPL ALLOYS,20101118,,20301101,,,20101118,110100,20101118,1MM+,100.000,0.000,,,,20101118,220535,1.00
3D7BFF990716E3D6,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101118,111106,20101123,10000.00,103.000,4.747,,,,20101118,220535,1.00
1C441733FB0F45B8,S,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20101118,110918,20101123,35000.00,100.500,5.412,,,,20101118,220535,1.00
874CDE5248190B75,P,914729DB1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20190415,,,20101118,111039,20101123,25000.00,105.406,1.564,,,,20101118,220535,1.00
AC2CC1064FC10F20,P,260183SJ8,DOVER N H ,20060615,5.000,20130615,,,20101118,110844,20101123,20000.00,105.907,2.600,,,,20101118,220535,1.00
26CB031F878FD1DC,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,111105,20101123,10000.00,100.000,5.730,,,,20101118,220535,1.00
43F5B7C67A58B009,S,462467LJ8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200701,,,20101118,111055,20101123,50000.00,99.750,3.280,,,,20101118,220535,1.00
A196BE75724F652A,D,274345HD2,EAST PENNSBORO TWP PA SER B,20101201,3.375,20200901,Y,,20101118,111039,20101201,10000.00,96.000,,,,,20101118,220535,1.00
A8DECEF45C645FBE,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,111059,20101130,10000.00,99.000,5.570,,,,20101118,220535,1.00
C8DA24D28A216785,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,111014,20101210,35000.00,99.000,5.570,,,,20101118,220535,1.00
5201D62663260D78,S,513004CC3,LAMAR CNTY MISS REF,20101215,2.500,20150801,Y,,20101118,111021,20101215,330000.00,101.311,2.200,,,,20101118,220535,1.00
A4A263603B3A7444,D,462467LJ8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200701,,,20101118,111000,20101123,50000.00,98.777,,,,,20101118,220535,1.00
BA10A73F9B1B470F,S,455167W28,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,3.500,20160801,,,20101118,111051,20101123,25000.00,105.869,2.390,,,,20101118,220535,1.00
CEB22479F9F96C46,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101118,111106,20101123,50000.00,98.500,5.349,,,,20101118,220535,1.00
4D5469DB7F4B812C,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101118,111051,20101123,15000.00,101.857,6.040,,,,20101118,220535,1.00
909E25A6803E4C99,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,110930,20101129,5000.00,100.000,5.124,,,,20101118,220535,1.00
E6B0B8759DD09132,D,804354ZF8,SAUK RAPIDS MINN WTR & SWR-SER B,20030508,4.350,20220201,,,20101118,111000,20101123,10000.00,105.362,,,,,20101118,220535,1.00
170B1DD16D1623E2,D,57583R3F0,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20201001,,,20101118,111012,20101123,25000.00,97.240,,,,,20101118,220535,1.00
B5B5856E709C874F,D,804354ZF8,SAUK RAPIDS MINN WTR & SWR-SER B,20030508,4.350,20220201,,,20101118,111009,20101123,10000.00,105.612,,,,,20101118,220535,1.00
91E6D855C18C2780,D,57583R3F0,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20201001,,,20101118,111008,20101123,25000.00,97.490,,,,,20101118,220535,1.00
BCD85BC4D2BEAA8B,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101118,111014,20101123,100000.00,96.626,,,,,20101118,220535,1.00
203D7B37D4CB3D7F,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101118,111003,20101123,100000.00,96.686,,,,,20101118,220535,1.00
DFF48F88460C3A02,D,047033GS8,ATHENS ALA WTR & SWR REV WTS,20101101,2.000,20150501,Y,,20101118,110731,20101130,100000.00,100.875,,,,,20101118,220535,1.00
570234392E0B0FBB,P,207757E50,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20121101,,,20101118,111100,20101122,500000.00,108.550,1.040,,,,20101118,220535,1.00
7F9E02140AFE45C0,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,111116,20101130,10000.00,99.875,5.012,,,,20101118,220535,1.00
ABD6C5C7705384C1,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101118,111114,20101123,10000.00,98.789,4.106,,,,20101118,220535,1.00
92BD5BB708FDA44B,P,64983QWV7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20150801,,,20101118,110808,20101118,200000.00,113.390,2.002,,,,20101118,220535,1.00
4AAAE9C065299644,S,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20101118,111118,20101123,10000.00,101.500,3.901,,,,20101118,220535,1.00
6D3E47681240F901,P,117583WK6,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20280215,,,20101118,110854,20101122,200000.00,103.660,4.322,,,,20101118,220535,1.00
DCF25B780191DC82,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101118,110840,20101123,200000.00,97.774,,,,,20101118,220535,1.00
CBF922756F6004B8,S,010608YN1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20171201,,,20101118,111108,20101123,25000.00,102.868,3.000,,,,20101118,220535,1.00
65A3BBE4350B404E,S,303820Y24,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20270401,,,20101118,110916,20101123,10000.00,102.000,3.747,,,,20101118,220535,1.00
417F69BA043F2502,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101118,111123,20101123,15000.00,97.150,5.189,,,,20101118,220535,1.00
E1B602951643E7C2,P,443114QA4,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.750,20280501,,,20101118,111125,20101123,10000.00,92.486,5.421,,,,20101118,220535,1.00
C9A325256DD564A0,S,6845034X0,ORANGE CNTY FLA HEALTH FACS HOSP ORLANDO REGL-B-NATL IBC,20060125,5.125,20391115,,,20101118,111125,20101123,10000.00,97.000,5.329,,,,20101118,220535,1.00
A7B6F3A61A6E9559,S,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101118,111039,20101123,500000.00,108.138,3.958,,,,20101118,220535,1.00
6C7D4028CFDBC16F,S,396288BG6,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,4.000,20190601,,,20101118,111120,20101123,20000.00,103.222,3.028,,,,20101118,220535,1.00
E7A13F7425CFB0A6,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101118,111047,20101123,500000.00,96.929,5.250,,,,20101118,220535,1.00
8D4297401F7152ED,S,464632NA2,ISLE WIGHT CNTY VA REF,20100930,3.250,20190401,,,20101118,110207,20101123,200000.00,103.707,2.750,,,,20101118,220535,1.00
484AF1760D35F1ED,D,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,5.212,20210101,Y,,20101118,110000,20101201,670000.00,100.000,,,,,20101118,220535,1.00
E63CE8BDA2CFCDBD,D,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,5.812,20250101,Y,,20101118,110000,20101201,500000.00,100.000,,,,,20101118,220535,1.00
1CB8B9F8CBD0F355,P,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20101118,111100,20101123,20000.00,103.236,1.648,,,,20101118,220535,1.00
364BF5EE92219118,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,111131,20101123,5000.00,101.950,6.850,,,,20101118,220535,1.00
9561C5823D2641C8,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101118,111129,20101123,10000.00,96.908,5.195,,,,20101118,220535,1.00
6C620FA691DCD8DA,S,13937KEE2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.125,20230701,,,20101118,111119,20101123,10000.00,95.830,4.563,,,,20101118,220535,1.00
4DE825E06B0FF24B,S,346593DH6,FORSYTH CNTY GA SER A,20081202,3.500,20150301,,,20101118,111100,20101123,40000.00,108.244,1.500,,,,20101118,220535,1.00
EBA7F200E317E75C,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,111100,20101123,10000.00,100.991,5.118,,,,20101118,220535,1.00
D6EDE64F3747D66F,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,111109,20101123,50000.00,99.992,5.000,,,,20101118,220535,1.00
AE310F54EB0C52B8,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101118,111126,20101123,25000.00,98.000,5.991,,,,20101118,220535,1.00
21E86BAB12FD6813,S,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20101118,111127,20101123,10000.00,109.412,2.699,,,,20101118,220535,1.00
A739105D9ACDA465,P,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,,,20101118,110900,20101119,1000000.00,93.679,5.530,,,,20101118,220535,1.00
5EF30A704000B0B7,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,111126,20101123,10000.00,100.000,4.999,,,,20101118,220535,1.00
C31F09D7D98FEA37,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101118,111133,20101123,5000.00,102.500,5.067,,,,20101118,220535,1.00
D9B1FA4EA26CFFF5,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,111130,20101123,10000.00,99.700,5.021,,,,20101118,220535,1.00
F2FAF8C9FEB0A14A,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101118,111133,20101130,10000.00,100.000,8.497,,,,20101118,220535,1.00
177E279CB0549CD8,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101118,111044,20101123,15000.00,101.857,,,,,20101118,220535,1.00
35E2D4CBF5F2C6F4,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101118,111126,20101123,25000.00,96.250,,,,,20101118,220535,1.00
13123252B6610C3D,D,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20101118,111127,20101123,10000.00,109.286,,,,,20101118,220535,1.00
A12FEF104B1DCF34,D,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,,,20101118,111000,20101123,75000.00,100.088,,,,,20101118,220535,1.00
5DA03FAE1588AD9D,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,111136,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
27826ACE509A946D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,111137,20101123,25000.00,101.551,5.896,,,,20101118,220535,1.00
EB425420619BF4AF,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,110950,20101123,250000.00,97.500,,S,,,20101118,220535,1.00
6B7A9785DD7A1653,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,111141,20101123,15000.00,94.777,5.742,,,,20101118,220535,1.00
6FEAE10B89B9D720,S,100853KX7,BOSTON MASS SER B,20100401,3.000,20150401,,,20101118,111136,20101123,50000.00,105.649,1.650,,,,20101118,220535,1.00
D30360287C8A551C,S,581391FG9,MC KEESPORT PA NTS-SER A,20050101,4.750,20350901,,,20101118,111134,20101123,20000.00,93.106,5.250,,,,20101118,220535,1.00
0C79876DFB01F8A4,D,581391FG9,MC KEESPORT PA NTS-SER A,20050101,4.750,20350901,,,20101118,111134,20101123,20000.00,91.356,,,,,20101118,220535,1.00
A0D165FBCB695330,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101118,111146,20101123,10000.00,92.955,4.544,,,,20101118,220535,1.00
1E7FE98F43B238DD,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,111139,20101123,25000.00,99.000,5.373,,,,20101118,220535,1.00
D4B32399FFD1CDB7,P,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101118,111132,20101123,25000.00,100.611,0.000,,,,20101118,220535,1.00
7325930A40FAA8EE,P,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20101118,111140,20101123,55000.00,99.500,5.686,,,,20101118,220535,1.00
3D184A87AD3A9399,S,047033GS8,ATHENS ALA WTR & SWR REV WTS,20101101,2.000,20150501,Y,,20101118,111127,20101130,100000.00,101.356,1.680,,,,20101118,220535,1.00
F94D453EF666A180,S,649901ME2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-FGIC TCRS,20020918,5.250,20111115,,,20101118,110826,20101123,1000000.00,104.325,0.800,,,,20101118,220535,1.00
8AD2AC8268D682DA,D,763631ZM3,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20340301,,,20101118,111100,20101123,50000.00,97.375,,,,,20101118,220535,1.00
A5C7E8D19D7F6490,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101118,111041,20101123,50000.00,104.448,,,,,20101118,220535,1.00
48AFEDA7773E0888,D,558090HV1,MADISON OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20101201,0.000,20161201,Y,,20101118,110900,20101201,480000.00,82.900,,,,,20101118,220535,1.00
DA894BB94482A841,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101118,111100,20101123,50000.00,100.000,5.000,,,,20101118,220535,1.00
B7F1C9A7F2A407E0,P,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101118,111100,20101123,5000.00,104.793,1.900,,,,20101118,220535,1.00
DF744E91E6F301EB,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101118,111044,20101123,385000.00,86.719,,,,,20101118,220535,1.00
DF44D59CF05AFB42,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,111126,20101123,10000.00,101.783,5.100,,,,20101118,220535,1.00
6B40DBFAD778C398,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101118,110633,20101123,1MM+,102.797,0.371,,,,20101118,220535,1.00
675ACD978001B23E,P,604129QT6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20251101,,,20101118,110942,20101123,555000.00,108.625,3.850,,,,20101118,220535,1.00
56E196B9679E623D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,111139,20101123,15000.00,99.625,5.025,,,,20101118,220535,1.00
1F8A1C0CE4ACF915,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101118,111142,20101123,20000.00,99.005,4.079,,,,20101118,220535,1.00
0CFE1253E23F3A36,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101118,111030,20101123,385000.00,86.779,,,,,20101118,220535,1.00
9E4AD6FD370F84C9,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,111054,20101123,1MM+,92.085,,,,,20101118,220535,1.00
13D22328B920D72C,S,146213NW9,CARTER CNTY TENN REF,20101007,3.000,20250501,,,20101118,111147,20101123,10000.00,90.603,3.855,,,,20101118,220535,1.00
AF4F96AD3F2E8D09,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101118,111143,20101202,5000.00,100.000,4.999,,,,20101118,220535,1.00
530B4615B0718816,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101118,111141,20101123,15000.00,96.750,4.726,,,,20101118,220535,1.00
81E1B530E7A2E047,S,512138AN8,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20240801,,,20101118,110435,20101123,100000.00,44.518,6.000,,,,20101118,220535,1.00
63A64DD7C73CBE6E,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101118,111000,20101123,50000.00,104.323,3.954,,,,20101118,220535,1.00
F23DE71929A5D109,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,111146,20101123,25000.00,101.000,4.593,,,,20101118,220535,1.00
3836738C80E39D1A,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101118,110914,20101123,500000.00,106.983,,,,,20101118,220535,1.00
12A83C3CE42EF9E4,S,299616EG3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20230715,,,20101118,111136,20101123,400000.00,105.245,4.000,,,,20101118,220535,1.00
124F9B58A200F65E,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,111154,20101207,10000.00,98.700,5.337,,,,20101118,220535,1.00
1D575E3C5E29E51E,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,111155,20101123,5000.00,99.035,5.071,,,,20101118,220535,1.00
A9631938E60B8160,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101118,111158,20101123,25000.00,98.750,4.581,,,,20101118,220535,1.00
B0B0403D0DFF95A8,S,60534QAZ4,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,6.000,20160701,,,20101118,110941,20101123,100000.00,115.419,2.991,,,,20101118,220535,1.00
921CB546003E7FC8,S,60534QAZ4,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,6.000,20160701,,,20101118,110941,20101123,75000.00,115.419,2.991,,,,20101118,220535,1.00
E98B463947201624,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101118,110833,20101122,400000.00,105.272,1.905,,,,20101118,220535,1.00
C9F1416EF2D06AB4,S,27884FTZ3,ECLIPSE FDG TR VAR STS 2007-0045-SOLAR ECLIPSE,20070524,,20150401,,,20101118,102325,20101118,1MM+,100.000,0.000,,,,20101118,220535,1.00
6AE7BE7031B9021B,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101118,111150,20101123,25000.00,100.500,6.567,,,,20101118,220535,1.00
52B620272106FD79,D,60534QAZ4,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,6.000,20160701,,,20101118,110941,20101123,100000.00,115.419,,,,,20101118,220535,1.00
3E13B795C0D46FA5,D,60534QAZ4,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,6.000,20160701,,,20101118,110911,20101123,75000.00,115.419,,,,,20101118,220535,1.00
B99FCE11CA85321E,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101118,110750,20101122,1000000.00,105.247,,,,,20101118,220535,1.00
4F923244E8E67A90,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,111200,20101123,10000.00,100.675,4.906,,,,20101118,220535,1.00
F7216021CC2F11C4,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101118,111200,20101123,25000.00,106.788,1.931,,,,20101118,220535,1.00
A970B97808748D87,P,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20101118,111200,20101123,5000.00,104.279,1.600,,,,20101118,220535,1.00
91005B492F9F9B5D,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101118,110500,20101123,1MM+,102.800,0.366,,,,20101118,220535,1.00
9B89958AC7854266,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,111206,20101123,5000.00,100.200,4.973,,,,20101118,220535,1.00
E3EFE1F05158CA3B,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101118,110648,20101123,1MM+,102.800,,,,,20101118,220535,1.00
12FE526AEC2E42BE,S,96008UCJ0,WESTFIELD IND PUB SAFETY BLDG REF,20041109,3.500,20130105,,,20101118,111145,20101123,70000.00,104.043,1.550,,,,20101118,220535,1.00
EADDD75D5B0FBA31,S,487684YP1,KELLER TEX CTFS OBLIG,20020715,4.250,20150215,,,20101118,111154,20101123,25000.00,103.879,1.061,,,,20101118,220535,1.00
21F4B32B6A185D6C,S,485428CC8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20141101,,,20101118,111000,20101123,200000.00,114.746,1.620,,,,20101118,220535,1.00
987F9E691E603359,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101118,111158,20101123,5000.00,92.506,4.650,,,,20101118,220535,1.00
13CAE161A97E6189,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101118,111206,20101123,15000.00,92.506,4.650,,,,20101118,220535,1.00
1A02C9A38FD9E7D4,P,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20101118,111206,20101123,35000.00,90.160,6.859,,,,20101118,220535,1.00
7863F6BD35BDE91D,D,419791VV7,HAWAII ST REF-SER DT,20091124,4.000,20181101,,,20101118,111107,20101123,20000.00,106.766,,,,,20101118,220535,1.00
57B2265B5B5B3C32,S,581408MF5,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20221001,,,20101118,111147,20101123,45000.00,54.682,5.157,,,,20101118,220535,1.00
214404AEF6688D6B,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,Y,,20101118,111137,20101214,35000.00,99.991,5.250,,,,20101118,220535,1.00
00127543E05425FF,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101118,110833,20101122,600000.00,105.272,1.905,,,,20101118,220535,1.00
1F12A21CC22FF8C8,P,46613QBT0,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,4.125,20121001,,,20101118,111124,20101123,25000.00,100.130,2.347,,,,20101118,220535,1.00
0DEA275D88BE554E,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101118,111208,20101123,20000.00,100.000,5.250,,,,20101118,220535,1.00
3E699C642FA01F55,D,581408MF5,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20221001,,,20101118,111100,20101123,45000.00,53.476,,,,,20101118,220535,1.00
E44764C0AFA98747,P,485428CC8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20141101,,,20101118,111000,20101123,200000.00,114.696,1.632,,,,20101118,220535,1.00
3B7A8E056F2718D1,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,111202,20101123,50000.00,98.337,4.862,,,,20101118,220535,1.00
9F7C16B3E9F453D2,S,419791VV7,HAWAII ST REF-SER DT,20091124,4.000,20181101,,,20101118,111100,20101123,20000.00,107.016,3.000,,,,20101118,220535,1.00
74CD0379362ED657,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101118,111200,20101123,20000.00,98.945,4.517,,,,20101118,220535,1.00
BE1C3E3BC196257F,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101118,105139,20101122,1000000.00,105.198,,,,,20101118,220535,1.00
35D44A786FDF9261,S,086743PS4,BETHEL CONN SER A,20091115,4.250,20341115,,,20101118,111203,20101123,10000.00,94.700,4.618,,,,20101118,220535,1.00
198971CDC5B496C4,S,346604EJ6,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20110201,,,20101118,111005,20101119,100000.00,100.868,0.645,,,,20101118,220535,1.00
129F3A825B70DD89,S,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20101118,111211,20101123,15000.00,100.710,3.787,,,,20101118,220535,1.00
03DA7891AE622154,S,783243U48,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,3.500,20110401,,,20101118,111216,20101123,100000.00,101.027,0.602,,,,20101118,220535,1.00
9D9EF71629187ACB,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101118,111206,20101208,50000.00,101.270,6.900,,,,20101118,220535,1.00
81A69A9524BB50DB,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101118,111205,20101123,100000.00,102.972,3.432,,,,20101118,220535,1.00
D5963E19234EC936,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,111218,20101123,25000.00,100.000,5.000,,,,20101118,220535,1.00
1A765B6AAF35968F,D,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20101118,111211,20101123,15000.00,99.750,,,,,20101118,220535,1.00
D34EB984D3DB71E3,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101118,111117,20101123,10000.00,94.544,,,,,20101118,220535,1.00
26D2043064DDB7C2,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101118,111117,20101123,10000.00,94.294,,,,,20101118,220535,1.00
501904A6816511B7,D,793190GD5,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20090504,3.000,20170501,,,20101118,110936,20101123,10000.00,101.214,,,,,20101118,220535,1.00
5EC19B0CC8DB5534,D,558090HW9,MADISON OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20101201,0.000,20171201,Y,,20101118,111000,20101201,500000.00,78.490,,,,,20101118,220535,1.00
E271F2BD015623C7,P,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101118,111200,20101123,10000.00,104.400,1.944,,,,20101118,220535,1.00
2BDB7CFFE44E94FC,P,424672PE7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,4.000,20210815,,,20101118,111200,20101123,100000.00,101.500,3.774,,,,20101118,220535,1.00
CFF4C0E93010D7D5,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101118,111200,20101123,15000.00,99.000,5.074,,,,20101118,220535,1.00
16B50AE1087B9E25,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101118,111218,20101201,40000.00,101.241,4.590,,,,20101118,220535,1.00
DBD04E6D382DE044,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,111220,20101209,30000.00,101.500,5.822,,,,20101118,220535,1.00
536281F8FB73FC4B,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,111220,20101124,20000.00,97.815,5.279,,,,20101118,220535,1.00
13134DF8709ABC3E,S,377136EL6,GLASSBORO N J ,20020715,4.000,20110715,,,20101118,111213,20101123,15000.00,101.738,1.281,,,,20101118,220535,1.00
54B16B12E9892992,P,346604EJ6,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20110201,,,20101118,110936,20101119,100000.00,100.768,1.134,,,,20101118,220535,1.00
45EDB675383877C5,S,681810FZ5,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.000,20181201,,,20101118,111100,20101123,500000.00,101.211,2.830,,,,20101118,220535,1.00
9C1C65EA1E540D75,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,,,20101118,111227,20101123,20000.00,96.419,4.489,,,,20101118,220535,1.00
2CF95DB1FD4458C4,P,983366CK9,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,4.750,20220101,,,20101118,111228,20101122,10000.00,102.111,4.400,,,,20101118,220535,1.00
AFC2A05FBA1B703D,P,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20101118,110800,20101123,370000.00,101.200,2.669,,,,20101118,220535,1.00
4A297798ECB44608,S,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20101118,110330,20101123,15000.00,111.567,3.010,,,,20101118,220535,1.00
2D39F501F7D37A8E,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101118,111213,20101123,5000.00,98.961,5.329,,,,20101118,220535,1.00
D7B037752AD4095A,S,544712N81,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.500,20170701,,,20101118,111217,20101123,25000.00,101.573,3.233,,,,20101118,220535,1.00
3EDF62D5791338CC,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101118,111227,20101123,25000.00,100.000,5.998,,,,20101118,220535,1.00
60BDF254D9A8A626,P,64966FXY5,NEW YORK N Y UNREFUNDED-SER H-NATL IBC-BNY,19990318,5.000,20290315,,,20101118,111220,20101123,5000.00,100.375,10.339,,,,20101118,220535,1.00
A33D6D54FEE899F4,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101118,111213,20101123,5000.00,98.562,,,,,20101118,220535,1.00
FE7B8D8C9C25AC1C,D,544712N81,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.500,20170701,,,20101118,111217,20101123,25000.00,101.473,,,,,20101118,220535,1.00
8852E0A977212E75,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101118,111223,20101123,50000.00,95.142,4.567,,,,20101118,220535,1.00
F1A5DFE6E7A01B83,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101118,111225,20101123,25000.00,95.160,4.632,,,,20101118,220535,1.00
F26F273099C6AC75,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,111225,20101123,10000.00,100.000,4.999,,,,20101118,220535,1.00
4C566D95ECAB3ECF,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101118,111225,20101123,25000.00,101.519,4.800,,,,20101118,220535,1.00
A022A77A3BFF57AC,P,0882756F4,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20270615,,,20101118,110927,20101123,50000.00,100.107,4.980,,,,20101118,220535,1.00
00072E35826E1111,D,64966FXY5,NEW YORK N Y UNREFUNDED-SER H-NATL IBC-BNY,19990318,5.000,20290315,,,20101118,111220,20101123,5000.00,100.500,,,,,20101118,220535,1.00
C0B2E1585AC8B620,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101118,111223,20101123,50000.00,93.392,,,,,20101118,220535,1.00
B5A306380309C26E,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101118,111222,20101123,10000.00,92.034,6.830,,,,20101118,220535,1.00
CEAEC6E77AE13684,S,544386CD5,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.000,20240901,,,20101118,111217,20101123,50000.00,94.284,5.600,,,,20101118,220535,1.00
30188C1B2AA87E85,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,111234,20101123,5000.00,101.551,5.896,,,,20101118,220535,1.00
1E5545CC29592672,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,111234,20101123,10000.00,102.500,6.774,,,,20101118,220535,1.00
5FB4D5327EDB8B93,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,111234,20101130,5000.00,101.254,6.818,,,,20101118,220535,1.00
5D5F45E64C45F290,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101118,111128,20101123,100000.00,97.690,,,,,20101118,220535,1.00
1E818EC049E4442D,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101118,111218,20101123,40000.00,100.000,4.749,,,,20101118,220535,1.00
5AEBC6C47E0C1A8F,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101118,111221,20101123,5000.00,108.520,1.250,,,,20101118,220535,1.00
4FF7096E4A38ED40,S,586145SX3,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20230401,,,20101118,111227,20101123,5000.00,105.005,4.097,,,,20101118,220535,1.00
7D61B87E0E3C9591,S,196734AQ0,COLORADO ST HIGHER ED CAP ,20081106,5.000,20161101,,,20101118,111145,20101123,35000.00,111.096,2.949,,,,20101118,220535,1.00
47A58DC396D1CBAC,S,14916VFU4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST-2001-01,20010531,6.375,20260902,,,20101118,111209,20101123,200000.00,100.500,6.323,,,,20101118,220535,1.00
0A9D67D3CDBD06B3,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101118,111230,20101123,45000.00,114.562,3.260,,,,20101118,220535,1.00
FCCB78BE44481CC4,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,111200,20101123,10000.00,100.675,4.906,,,,20101118,220535,1.00
FA8F5B7126645927,S,777864AV1,ROSEVILLE CALIF REDEV AGY TAX B-ESCROW,20021112,5.000,20330901,,,20101118,111200,20101123,200000.00,94.045,5.459,,,,20101118,220535,1.00
EFE03AF5ABF65D5A,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101118,111200,20101123,25000.00,100.000,5.000,,,,20101118,220535,1.00
61D3B0D9B2411DFD,P,271014RE4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-3,20080320,,20380601,,,20101118,111100,20101118,545000.00,100.000,,,,,20101118,220535,1.00
B728F814D860FAAF,S,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20101118,111231,20101123,100000.00,112.712,3.330,,,,20101118,220535,1.00
6B12ED3CB145EAAE,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101118,111131,20101123,25000.00,100.861,,,,,20101118,220535,1.00
678BE4D2D2B452F4,D,196734AQ0,COLORADO ST HIGHER ED CAP ,20081106,5.000,20161101,,,20101118,111203,20101123,35000.00,111.095,,,,,20101118,220535,1.00
07E8FAA52463DD76,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,111225,20101123,10000.00,98.125,,,,,20101118,220535,1.00
9B7D4F6A76827AC3,D,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101118,111225,20101123,25000.00,93.410,,,,,20101118,220535,1.00
3F55667313EA1E5C,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101118,111225,20101123,25000.00,99.769,,,,,20101118,220535,1.00
34B65A27A75907D7,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101118,111230,20101123,45000.00,112.687,,,,,20101118,220535,1.00
1301C17818489936,D,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20101118,111231,20101123,100000.00,111.212,,,,,20101118,220535,1.00
1DEE3D2D0D1D058E,S,298029ZX0,EUCLID OHIO ,20010501,5.000,20201201,,,20101118,111200,20101123,10000.00,103.429,1.604,,,,20101118,220535,1.00
9B147583761F57FA,P,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20101118,111200,20101123,20000.00,103.335,1.550,,,,20101118,220535,1.00
8AA9812C664DE383,P,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101118,111240,20101122,25000.00,80.190,5.990,,,,20101118,220535,1.00
CB4698422D7A59C7,S,296875AN7,ESSEX FELLS N J REF,20070615,4.000,20120615,,,20101118,111237,20101123,10000.00,104.475,1.100,,,,20101118,220535,1.00
C010B45E474A011F,S,047846BB5,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20161201,,,20101118,111237,20101123,75000.00,114.497,2.400,,,,20101118,220535,1.00
0DEA03C0714BC620,D,047846BB5,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20161201,,,20101118,111237,20101123,75000.00,112.997,,,,,20101118,220535,1.00
C7501585FF7F07C7,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101118,111200,20101130,5000.00,101.242,6.200,,,,20101118,220535,1.00
D79FAA3C9809E6C2,S,57583R3F0,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20201001,,,20101118,111145,20101123,25000.00,98.490,3.179,,,,20101118,220535,1.00
5AA3ADC1C4A0E229,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101118,111239,20101202,10000.00,98.000,5.169,,,,20101118,220535,1.00
15D85C3E754DB04E,D,047033GS8,ATHENS ALA WTR & SWR REV WTS,20101101,2.000,20150501,Y,,20101118,111128,20101130,100000.00,101.356,,,,,20101118,220535,1.00
75705DB4AF86C75A,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,111245,20101208,10000.00,100.869,6.625,,,,20101118,220535,1.00
41E1AC934A449CA3,S,37608PDN9,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20390401,,,20101118,111247,20101123,15000.00,91.390,5.609,,,,20101118,220535,1.00
E8E50BBF112A6A31,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,111238,20101201,50000.00,98.944,4.100,,,,20101118,220535,1.00
4C570D1A3705230E,S,088095D27,BEVERLY MASS MUN PURP LN,20100115,2.000,20150115,,,20101118,111234,20101123,5000.00,100.854,1.785,,,,20101118,220535,1.00
B8082BAD303DBCBC,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101118,110250,20101123,920000.00,103.751,5.170,,,,20101118,220535,1.00
4F55C797E0AF415E,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101118,111227,20101123,50000.00,96.627,6.250,,,,20101118,220535,1.00
61BDF3234123B0A8,S,516287CB3,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.500,20190701,,,20101118,111234,20101123,50000.00,100.263,3.464,,,,20101118,220535,1.00
FA0728A14C3E8DB6,D,516287CB3,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.500,20190701,,,20101118,111234,20101123,50000.00,99.263,,,,,20101118,220535,1.00
54DF30A5B89DF162,D,516287CB3,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.500,20190701,,,20101118,111234,20101123,50000.00,99.263,,,,,20101118,220535,1.00
A3B416CD3A5CBA9E,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101118,111200,20101123,100000.00,99.890,6.007,,,,20101118,220535,1.00
7DF5FEF4797987A3,P,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20101118,111252,20101122,5000.00,97.162,5.202,,,,20101118,220535,1.00
AF74E9C343CDC7B2,P,914119LQ3,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20210601,,,20101118,111253,20101123,5000.00,103.060,4.486,,,,20101118,220535,1.00
5A57210F93B91E74,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,111244,20101123,10000.00,99.530,5.153,,,,20101118,220535,1.00
15D1C6C909F5D9F7,D,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101118,111144,20101123,125000.00,110.409,,,,,20101118,220535,1.00
A22F671E76CCE2E8,S,34074MBJ9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,3.850,20190701,,,20101118,111247,20101123,40000.00,101.424,3.655,,,,20101118,220535,1.00
D84FC76F4B42616B,S,341150YV6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20220701,,,20101118,111150,20101123,100000.00,109.844,,,,,20101118,220535,1.00
3F3A8F3E6C105E27,S,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20101118,111147,20101119,700000.00,107.409,2.210,,,,20101118,220535,1.00
B67D593323B505D8,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101118,111249,20101123,5000.00,109.190,1.522,,,,20101118,220535,1.00
C63404C88806281F,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101118,111250,20101123,5000.00,108.515,1.546,,,,20101118,220535,1.00
CAC00E903FB3A349,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101118,111245,20101202,10000.00,98.000,5.169,,,,20101118,220535,1.00
4AD917A8F5DA4A05,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,100900,20101123,25000.00,99.754,4.023,,,,20101118,220535,1.00
29D36C646717D6BE,P,653063B22,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20340615,,,20101118,111240,20101123,70000.00,91.725,5.108,,,,20101118,220535,1.00
42270FC6D4E94A07,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101118,111244,20101123,50000.00,89.756,4.300,,,,20101118,220535,1.00
BF5520D76AC53D34,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101118,111249,20101123,5000.00,109.440,,,,,20101118,220535,1.00
BA9115791F3CE8D2,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101118,111250,20101123,5000.00,108.765,,,,,20101118,220535,1.00
A561C603F77ACD64,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101118,110400,20101123,500000.00,90.653,,,,,20101118,220535,1.00
3DBE0256C5AB57EE,D,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,Y,,20101118,110821,20101130,1MM+,95.449,,,,,20101118,220535,1.00
D29E34E5F75A31D3,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20101118,111259,20101123,5000.00,94.803,4.769,,,,20101118,220535,1.00
D2D7C331A2FD82D6,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101118,111012,20101123,1MM+,91.937,,,,,20101118,220535,1.00
44A714653A4264D9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,111256,20101123,5000.00,97.026,5.450,,,,20101118,220535,1.00
D173624DC1917DFB,P,366119WY7,GARLAND TEX REF,20100301,5.000,20190215,,,20101118,111233,20101123,200000.00,112.157,3.300,,,,20101118,220535,1.00
FACE758AF82577D2,P,5925972U1,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20110101,,,20101118,111300,20101123,5000.00,100.366,1.498,,,,20101118,220535,1.00
51AF7B902BE71CBB,D,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101118,111124,20101123,125000.00,110.741,,,,,20101118,220535,1.00
13B9544ECB424A10,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,111100,20101123,50000.00,97.837,,,,,20101118,220535,1.00
9673665D9D69A89D,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,111158,20101123,50000.00,97.962,,,,,20101118,220535,1.00
250842D9746ECB12,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,111250,20101207,10000.00,99.500,5.283,,,,20101118,220535,1.00
35E8F5D026EE97EC,S,677520M62,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,2.750,20140801,,,20101118,111303,20101123,20000.00,104.762,1.420,,,,20101118,220535,1.00
8A9A7F081D41A342,S,849265CH4,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,4.250,20250201,,,20101118,111303,20101123,10000.00,99.994,4.250,,,,20101118,220535,1.00
8604C5B6E9CE5AE5,S,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,,,20101118,110807,20101123,75000.00,101.903,3.108,,,,20101118,220535,1.00
F9FDAD7D5B869D51,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101118,111305,20101123,25000.00,104.850,4.124,,,,20101118,220535,1.00
34EB42FEA92A1876,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101118,111258,20101123,50000.00,96.494,7.320,,,,20101118,220535,1.00
22B8B2044893B50D,P,691901BF8,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20270901,,,20101118,111306,20101123,20000.00,93.100,6.689,,,,20101118,220535,1.00
E551ACA124363539,D,6055806F1,MISSISSIPPI ST TAXABLE-SER D,20101110,3.381,20181101,,,20101118,110807,20101123,75000.00,100.213,,,,,20101118,220535,1.00
8E49CFF72B993799,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,111250,20101123,350000.00,90.915,,S,,,20101118,220535,1.00
7A75775F1C85B079,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101118,111258,20101123,50000.00,94.371,,,,,20101118,220535,1.00
2CA5B8CEF72FF25F,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101118,111307,20101208,10000.00,102.250,6.489,,,,20101118,220535,1.00
CAB6066BC69F5350,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,111308,20101123,25000.00,98.525,5.489,,,,20101118,220535,1.00
227A719F1ECEDC10,S,488764SN2,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.250,20201001,,,20101118,111200,20101123,50000.00,101.356,4.021,,,,20101118,220535,1.00
70596B4CDF7F131A,P,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20101118,111136,20101123,20000.00,104.596,2.335,,,,20101118,220535,1.00
6A261F7A380D5E6F,P,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20101118,111311,20101123,55000.00,98.850,5.087,,,,20101118,220535,1.00
68D2FDB7DC5D0E8D,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,111308,20101207,30000.00,99.250,5.300,,,,20101118,220535,1.00
EBF392970BB0A95A,D,488764SN2,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.250,20201001,,,20101118,110611,20101123,50000.00,101.356,,,,,20101118,220535,1.00
C79DED81B55AA5B4,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,111100,20101123,500000.00,97.850,,,,,20101118,220535,1.00
8E5510FB9261AA63,S,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20101118,111312,20101123,25000.00,102.600,0.601,,,,20101118,220535,1.00
5220073D5470B7C8,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101118,111208,20101123,20000.00,98.511,,,,,20101118,220535,1.00
0B85F6DEB2F252CC,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101118,111259,20101202,10000.00,98.010,4.500,,,Y,20101118,220535,1.00
E2C77841F163F399,P,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20101118,111314,20101122,30000.00,92.621,5.382,,,,20101118,220535,1.00
90ED983892583091,S,655164EZ0,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20150715,,,20101118,111307,20101123,10000.00,99.998,2.000,,,,20101118,220535,1.00
467A5B4A0D655390,S,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20101118,111309,20101123,15000.00,113.864,3.820,,,,20101118,220535,1.00
138D4DE29E4BE0F3,S,889855RL8,TOMBALL TEX INDPT SCH DIST REF-SCH HOUSE-SER A,20021101,3.800,20140215,,,20101118,111306,20101123,10000.00,102.902,1.406,,,,20101118,220535,1.00
954440AA28AABE0C,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101118,111314,20101123,15000.00,100.000,4.999,,,,20101118,220535,1.00
6A086DAED6A1864C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,105447,20101123,250000.00,95.376,,P,,,20101118,220535,1.00
AB9B112150FFFC6D,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,111308,20101207,30000.00,97.375,,,,,20101118,220535,1.00
C63C4EF00689BD42,D,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20101118,111300,20101123,15000.00,113.864,,,,,20101118,220535,1.00
6C967B05B8C02B64,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,111213,20101123,10000.00,96.850,,,,,20101118,220535,1.00
6D5005645C12C92C,D,544712N81,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.500,20170701,,,20101118,111216,20101123,25000.00,101.223,,,,,20101118,220535,1.00
6AA39506A5F9F54F,D,544712N81,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.500,20170701,,,20101118,111215,20101123,25000.00,101.473,,,,,20101118,220535,1.00
E3704AB0542E8727,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,111212,20101123,10000.00,97.100,,,,,20101118,220535,1.00
1EA17CADC7747BEC,P,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101118,111305,20101122,750000.00,110.949,1.340,,,,20101118,220535,1.00
A44B1EA03EFF14C9,S,298029ZX0,EUCLID OHIO ,20010501,5.000,20201201,,,20101118,111300,20101123,15000.00,103.429,1.604,,,,20101118,220535,1.00
1E872B7DDD69BCC1,S,271014RE4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-3,20080320,,20380601,,,20101118,111200,20101118,545000.00,100.000,,,,,20101118,220535,1.00
76601AA8FD1CC2A7,P,45441RBS0,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.375,20210701,,,20101118,111318,20101123,25000.00,95.386,4.939,,,,20101118,220535,1.00
74A976F9987D3D7D,P,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101118,111315,20101118,1000000.00,97.210,5.190,,,,20101118,220535,1.00
FD037465A6484657,S,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20101118,111258,20101123,50000.00,100.315,5.500,,,,20101118,220535,1.00
9B7C270D8EB6ACDD,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20101118,111320,20101123,15000.00,81.292,5.000,,,,20101118,220535,1.00
6E6193B09E21642E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101118,111200,20101123,50000.00,94.371,,,,,20101118,220535,1.00
B0B193B86AEF502E,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101118,111300,20101123,25000.00,100.000,5.000,,,,20101118,220535,1.00
EEFC3F4602C67C7B,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,111319,20101123,100000.00,100.000,4.999,,,,20101118,220535,1.00
6B31CBD6CE04B65F,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,111322,20101123,25000.00,99.694,4.029,,,,20101118,220535,1.00
6320DD3F0CB67856,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,111320,20101123,25000.00,99.694,4.029,,,,20101118,220535,1.00
E44A73E4CF60259A,S,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20101118,110523,20101123,335000.00,24.854,5.680,,,,20101118,220535,1.00
348757D270C23C07,S,34160WRB2,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20230701,,,20101118,111316,20101123,5000.00,106.032,4.069,,,,20101118,220535,1.00
CF4DAF94F388A426,S,717817PM6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20170615,,,20101118,111316,20101123,10000.00,108.357,3.560,,,,20101118,220535,1.00
A6D21AEBF61276D1,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,111318,20101123,100000.00,100.819,4.500,,,,20101118,220535,1.00
95FDA1CF33D87125,S,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20101118,111000,20101123,250000.00,113.802,2.820,,,,20101118,220535,1.00
49F4FC73C366B406,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,111329,20101123,20000.00,100.000,5.730,,,,20101118,220535,1.00
9AACF7F14FA5F37E,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101118,111214,20101123,50000.00,94.637,,,,,20101118,220535,1.00
7CD255D1619327FF,D,558090HX7,MADISON OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20101201,0.000,20181201,Y,,20101118,111200,20101201,560000.00,73.938,,,,,20101118,220535,1.00
67204BB1EB1EF32B,D,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20101118,110900,20101123,20000.00,100.750,,,,,20101118,220535,1.00
DFAEDC0D2E651FCF,P,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101118,111326,20101123,125000.00,110.409,1.466,,,,20101118,220535,1.00
4D8FD74E1DAEC1B4,S,89453PAL3,TRAVIS CNTY TEX REF,20100701,3.250,20200301,,,20101118,110715,20101123,25000.00,101.795,3.026,,,,20101118,220535,1.00
07AD224E70E9E0BF,S,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20101118,111322,20101123,20000.00,99.000,4.569,,,,20101118,220535,1.00
B573B6DA1EE1C8DF,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20101118,111300,20101123,10000.00,96.557,4.733,,,,20101118,220535,1.00
16306B333FA1217E,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,111309,20101130,10000.00,99.991,5.250,,,,20101118,220535,1.00
89E4255B707C7BA3,S,531677FM9,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20271201,,,20101118,111328,20101123,20000.00,101.328,4.671,,,,20101118,220535,1.00
5DDF804670F51CD3,D,89453PAL3,TRAVIS CNTY TEX REF,20100701,3.250,20200301,,,20101118,110647,20101123,25000.00,100.795,,,,,20101118,220535,1.00
8DC2A526D11CE0AE,S,4964408C5,KINGSPORT TENN SCH & PUB IMPT,20070608,4.000,20190201,,,20101118,111300,20101123,10000.00,107.700,2.643,,,,20101118,220535,1.00
F32880743DCEE224,D,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20101118,111324,20101123,10000.00,94.432,,,,,20101118,220535,1.00
EBEF5706F1A516BD,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,111338,20101201,40000.00,100.403,5.320,,,,20101118,220535,1.00
D0934D3EF0CEF190,S,606042AG4,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.000,20210601,,,20101118,111340,20101123,5000.00,102.875,4.114,,,,20101118,220535,1.00
B74AC214FF2DAD82,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,111336,20101123,20000.00,100.000,5.730,,,,20101118,220535,1.00
82F72868D557E527,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101118,111300,20101123,35000.00,112.431,2.150,,,,20101118,220535,1.00
F8F23D351F33D217,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101118,111300,20101123,25000.00,100.000,5.000,,,,20101118,220535,1.00
553D414AE9327444,S,00375CAA8,ABRAHAM JOSHUA HESCHEL SCH N Y VAR-TAXABLE-LOC SECD,20101118,,20400101,,,20101118,111343,20101118,1MM+,100.000,0.280,,,,20101118,220535,1.00
EE77DD0B295F0769,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,111342,20101123,25000.00,98.944,4.100,,,,20101118,220535,1.00
34402DB48D6229EE,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101118,111335,20101123,50000.00,99.371,15.054,,,,20101118,220535,1.00
E8763956960C3EF9,S,3797125B4,GLOUCESTER MASS ,20060901,5.000,20150715,,,20101118,111342,20101123,25000.00,114.317,1.774,,,,20101118,220535,1.00
24030D767254C01A,S,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101118,111321,20101123,5000.00,111.584,4.505,,,,20101118,220535,1.00
1A367FD4779177D5,S,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20101118,111323,20101123,10000.00,106.185,1.364,,,,20101118,220535,1.00
C5F2A68A70178555,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101118,111341,20101123,50000.00,101.055,4.853,,,,20101118,220535,1.00
AE9A32458118F0FC,S,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101118,111339,20101130,30000.00,101.989,4.913,,,,20101118,220535,1.00
AB821ED960FFD3ED,D,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20101118,111331,20101123,10000.00,94.432,,,,,20101118,220535,1.00
1C07272D16A811CD,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,111344,20101123,35000.00,100.000,5.730,,,,20101118,220535,1.00
FAC33A725E4F9E97,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,111348,20101124,5000.00,97.815,5.279,,,,20101118,220535,1.00
9163441C14672834,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101118,111339,20101130,30000.00,100.114,,,,,20101118,220535,1.00
89700A0E431AE234,D,531677FM9,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20271201,,,20101118,111328,20101123,20000.00,100.803,,,,,20101118,220535,1.00
65FF61D6B01B3485,S,122665CG5,BURRELL PA SCH DIST SER A,20051215,5.000,20180715,,,20101118,111350,20101123,25000.00,111.675,2.563,,,,20101118,220535,1.00
D42E103C53B8466D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,111351,20101123,25000.00,100.000,4.000,,,,20101118,220535,1.00
C9137EA9377BED86,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,111352,20101123,20000.00,100.000,5.730,,,,20101118,220535,1.00
08A6A3929E9B5065,P,806640PX0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20290201,,,20101118,111347,20101123,170000.00,37.500,5.455,,,,20101118,220535,1.00
7109858EFE12F4F3,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,111351,20101123,25000.00,98.250,,,,,20101118,220535,1.00
FDCEA4AAAC746073,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,111358,20101207,25000.00,98.700,5.337,,,,20101118,220535,1.00
A3DB695BC4D72EBE,S,75972EAV7,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,3.405,20150101,Y,,20101118,111353,20101201,1000000.00,100.000,3.405,,,,20101118,220535,1.00
2E02803AA7C7F0FD,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101118,111136,20101123,250000.00,97.777,,,,,20101118,220535,1.00
8505BAD18DC19DB4,D,653692HN6,NICEVILLE FLA WTR & SWR REV ,20050609,4.300,20300601,,,20101118,111301,20101123,500000.00,81.095,,S,,,20101118,220535,1.00
5E29CC44C9809C01,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,111358,20101123,5000.00,99.700,5.020,,,,20101118,220535,1.00
9D69FA8A8279848E,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101118,111347,20101123,20000.00,104.783,5.320,,,,20101118,220535,1.00
924D0AE4B61B69A0,P,241295CD4,DE MOTTE IND SEW WKS REV ,20051011,4.500,20191101,,,20101118,111336,20101123,10000.00,88.000,6.274,,,,20101118,220535,1.00
B3E9BBA22838B926,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101118,111357,20101130,10000.00,100.000,5.998,,,,20101118,220535,1.00
7EBCE18C1883F2B9,S,04777TAK5,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,4.250,20161201,,,20101118,111100,20101123,50000.00,110.319,2.399,,,,20101118,220535,1.00
A470803F363E8429,S,34160WEB6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.000,20120701,,,20101118,111402,20101122,10000.00,105.591,1.469,,,,20101118,220535,1.00
7BFFFD776827D00E,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101118,111345,20101123,20000.00,103.488,,,,,20101118,220535,1.00
7FDE316806BB5FF9,S,259030PD0,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20190401,,,20101118,111208,20101123,125000.00,111.490,3.000,,,,20101118,220535,1.00
293D0A3FEE528188,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,111338,20101123,1000000.00,95.169,5.580,,,,20101118,220535,1.00
FC7EC92436F37A48,P,649902LJ0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20180315,,,20101118,110600,20101122,250000.00,110.681,3.122,,,,20101118,220535,1.00
4D88F7D0778214ED,S,9151376C2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,5.000,20180815,,,20101118,110900,20101123,25000.00,114.440,2.900,,,,20101118,220535,1.00
02EE806EA5E0D9AB,S,19648APQ2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.250,20260515,,,20101118,111405,20101123,5000.00,103.709,4.714,,,,20101118,220535,1.00
852D6AD24ACB2C92,S,954872HE0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20191101,,,20101118,111353,20101123,25000.00,105.676,2.243,,,,20101118,220535,1.00
10683482C2BFF71D,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,111402,20101123,5000.00,99.100,5.061,,,,20101118,220535,1.00
A4FAAD54B4B5D064,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,111350,20101123,365000.00,90.915,,S,,,20101118,220535,1.00
FDD368142673FA7C,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101118,111230,20101123,50000.00,96.000,,,,,20101118,220535,1.00
A08A075934CDDD47,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101118,111400,20101123,100000.00,102.499,4.334,,,,20101118,220535,1.00
EE79863EE78B4A21,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,111410,20101123,15000.00,100.875,4.612,,,,20101118,220535,1.00
E70FEFDBE255F7F2,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,111110,20101123,10000.00,89.189,,,,,20101118,220535,1.00
54A2FB1710AE49F1,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,111410,20101123,15000.00,99.000,,,,,20101118,220535,1.00
396E71637729FEAA,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,111413,20101123,5000.00,98.525,5.489,,,,20101118,220535,1.00
1FEB1A46AEE95919,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,111414,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
74DF3A85B76A7EFF,D,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101118,111305,20101124,1MM+,101.039,,,,,20101118,220535,1.00
FCECD65F0E7D345D,D,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101118,111305,20101124,1MM+,100.979,,,,,20101118,220535,1.00
5DB65E0701D10521,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101118,111313,20101123,5000.00,110.885,,,,,20101118,220535,1.00
E8AD791532EF2868,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101118,111300,20101123,5000.00,111.384,,,,,20101118,220535,1.00
D13F9F3223F36A8F,S,107025LJ5,BREMERTON WASH ,20021201,4.875,20201201,,,20101118,111403,20101123,10000.00,107.193,1.261,,,,20101118,220535,1.00
ED519FEE1DD2BFD0,S,572064EG4,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,4.875,20110101,,,20101118,111408,20101119,20000.00,100.031,4.523,,,,20101118,220535,1.00
3BC6E003853E4E67,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101118,111407,20101123,50000.00,96.627,6.250,,,,20101118,220535,1.00
52C49D0241B56080,D,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20101118,111316,20101123,10000.00,105.835,,,,,20101118,220535,1.00
944310472C61025A,D,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20101118,111315,20101123,10000.00,106.085,,,,,20101118,220535,1.00
0C9175B85D2C02D0,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101118,111400,20101123,25000.00,102.257,4.152,,,,20101118,220535,1.00
45F97CF97B9107BB,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101118,111400,20101123,5000.00,101.275,4.737,,,,20101118,220535,1.00
9693EBF34C649993,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,111421,20101124,30000.00,97.815,5.279,,,,20101118,220535,1.00
75E6ECADBD7AF68A,P,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20101118,111424,20101123,10000.00,96.500,5.294,,,,20101118,220535,1.00
3AFB973139C2A01E,S,00375CAA8,ABRAHAM JOSHUA HESCHEL SCH N Y VAR-TAXABLE-LOC SECD,20101118,,20400101,,,20101118,111425,20101118,1000000.00,100.000,0.280,,,,20101118,220535,1.00
8740D19774684290,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101118,111414,20101123,15000.00,106.763,4.539,,,,20101118,220535,1.00
3EBF64BEB37E7B02,S,047870JB7,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20141101,,,20101118,111100,20101123,65000.00,114.417,1.700,,,,20101118,220535,1.00
6D48DAD77F84C0AA,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101118,111414,20101123,15000.00,104.888,,,,,20101118,220535,1.00
0CCB78BC508E0ABB,D,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20101118,111123,20101123,175000.00,103.945,,,,,20101118,220535,1.00
65A3268F62C42CF0,S,508804GH8,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20121201,,,20101118,111422,20101123,10000.00,95.793,2.137,,,,20101118,220535,1.00
F5814F5F434F29C0,S,246395TS6,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,4.150,20170701,,,20101118,111400,20101123,30000.00,104.799,3.334,,,,20101118,220535,1.00
574F10C5C571E136,S,729773K91,PLYMOUTH MINN CAP IMPT-SER A,20040901,4.375,20190201,,,20101118,111422,20101123,30000.00,107.409,2.500,,,,20101118,220535,1.00
A3C90C6DF44EDADE,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101118,111424,20101202,5000.00,100.000,4.999,,,,20101118,220535,1.00
31F18FDC43E7A3B1,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,111424,20101123,10000.00,100.000,4.999,,,,20101118,220535,1.00
2F6C975A14A5A8B4,D,246395TS6,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,4.150,20170701,,,20101118,111400,20101123,30000.00,104.548,,,,,20101118,220535,1.00
9DBBAE5C0667B9DA,D,246395TS6,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,4.150,20170701,,,20101118,111400,20101123,30000.00,104.548,,,,,20101118,220535,1.00
E3174051E8E61E94,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101118,111334,20101123,50000.00,100.851,,,,,20101118,220535,1.00
FD2C48DA1DD76A7F,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101118,111322,20101123,50000.00,100.975,,,,,20101118,220535,1.00
5816935AFE9011C5,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101118,111428,20101123,35000.00,100.000,6.243,,,,20101118,220535,1.00
58D78A8A5C64AA71,S,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20101118,111347,20101123,50000.00,106.362,1.423,,,,20101118,220535,1.00
C50FCA5695716D8F,S,07133ADL3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20151101,,,20101118,111203,20101123,1000000.00,111.383,1.290,,,,20101118,220535,1.00
1910C4AE29C5EFC1,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101118,111400,20101123,10000.00,106.052,4.537,,,,20101118,220535,1.00
A6932259B65F2B3A,P,798456BK4,SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,20021205,6.000,20320901,,,20101118,111430,20101123,25000.00,90.160,6.877,,,,20101118,220535,1.00
859EAF06BBBBE2ED,S,356640CR1,FREEPORT ILL ,20030715,4.375,20130101,,,20101118,111422,20101123,15000.00,103.690,2.562,,,,20101118,220535,1.00
2AEED448A045E40D,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101118,111426,20101123,25000.00,100.750,4.813,,,,20101118,220535,1.00
9D37ACD9D038A797,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101118,111430,20101123,60000.00,116.331,2.290,,,,20101118,220535,1.00
32BA614C20922BD0,D,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20101118,111400,20101123,50000.00,105.453,,,,,20101118,220535,1.00
E404A3CA0649CA90,S,130178EY8,CALIFORNIA EDL FACS AUTH REV VAR-CALIF INST TECHNOLOGY-A ,20060712,,20361001,,,20101118,111107,20101123,1MM+,100.000,,,,,20101118,220535,1.00
DDE0B9764B6C2B79,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20101118,111423,20101126,5000.00,100.000,7.996,,,,20101118,220535,1.00
3946FAA268267B86,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,111420,20101123,100000.00,100.819,4.500,,,,20101118,220535,1.00
8E464CE3AE388B49,S,362794AR0,GAINESVILLE FLA CAP IMPT REV ,20051130,4.375,20211001,,,20101118,111426,20101123,5000.00,100.746,4.202,,,,20101118,220535,1.00
CA658B39DF9FBF71,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101118,110545,20101123,550000.00,103.490,3.500,,,,20101118,220535,1.00
C1ED4F6C012EA379,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101118,111426,20101123,25000.00,99.000,,,,,20101118,220535,1.00
157A12066C1F0D27,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101118,111430,20101123,60000.00,114.830,,,,,20101118,220535,1.00
C8CBC2FCC0036897,D,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20101118,110434,20101123,175000.00,103.724,,,,,20101118,220535,1.00
EB74CEB6A01CCD7F,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,111435,20101123,5000.00,94.777,5.742,,,,20101118,220535,1.00
A7DD9514A7CC57B2,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,111439,20101207,5000.00,98.200,5.371,,,,20101118,220535,1.00
CB5CB4D9771E26E9,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,111439,20101207,5000.00,99.600,5.276,,,,20101118,220535,1.00
1AE5B78F0C5B84E2,S,653148DZ6,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,2.250,20150515,,,20101118,111441,20101123,10000.00,99.577,2.350,,,,20101118,220535,1.00
7435CBB37214BB25,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101118,111436,20101123,50000.00,99.750,,,,,20101118,220535,1.00
3DA38BC2C22F859D,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101118,111419,20101202,100000.00,100.623,4.668,,,,20101118,220535,1.00
DAAD534A6B7F4A70,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101118,111419,20101202,25000.00,100.623,4.668,,,,20101118,220535,1.00
CED880E01A08DA4F,P,304790HH4,FAIRFIELD TWP N J REF,20090818,2.000,20110115,,,20101118,111423,20101118,300000.00,100.096,1.383,,,,20101118,220535,1.00
A7A3A628C113CB6B,S,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101118,111435,20101123,50000.00,103.090,4.324,,,,20101118,220535,1.00
CF8EBE2F99F3D2C6,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101118,111436,20101123,50000.00,101.750,4.760,,,,20101118,220535,1.00
F1EB2CF55DA213F0,S,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101118,111433,20101202,25000.00,100.000,4.999,,,,20101118,220535,1.00
E1BEB3ACA25E2DE2,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101118,111131,20101123,25000.00,101.111,,,,,20101118,220535,1.00
FC6030694930989B,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101118,111400,20101123,25000.00,100.000,5.000,,,,20101118,220535,1.00
1BCEB62FB08E6162,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,111447,20101123,5000.00,94.777,5.742,,,,20101118,220535,1.00
64949221F4EADEC8,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,111440,20101201,5000.00,102.500,5.664,,,,20101118,220535,1.00
3098159CDB64D6F6,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,,,20101118,111434,20101123,35000.00,90.455,3.873,,,,20101118,220535,1.00
282CA3D834580440,S,89602NPA6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20131115,,,20101118,111416,20101123,25000.00,110.463,1.400,,,,20101118,220535,1.00
870E0C8BD5DCBE08,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101118,111431,20101123,25000.00,100.922,1.324,,,,20101118,220535,1.00
8157F70CE04A86A4,S,49474E4V2,KING CNTY WASH SER E,20101201,4.000,20231201,Y,,20101118,111426,20101201,100000.00,100.750,3.909,,,,20101118,220535,1.00
9DF715F893F5F8AD,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101118,111442,20101123,60000.00,101.000,5.570,,,,20101118,220535,1.00
E6A1698485DACBE2,S,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,,,20101118,111405,20101123,25000.00,91.675,4.000,,,,20101118,220535,1.00
019B6BEAD1FB40AF,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,111445,20101123,20000.00,100.000,4.999,,,,20101118,220535,1.00
26E1CBFFDD9E9755,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101118,111425,20101123,25000.00,100.822,,,,,20101118,220535,1.00
1B0CB4968AB6E3BE,S,586123CP4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,4.000,20151101,,,20101118,111439,20101123,20000.00,104.557,3.000,,,,20101118,220535,1.00
B1C33B690415219B,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,111443,20101126,20000.00,99.000,4.095,,,,20101118,220535,1.00
5BDFF80ED8A2DD14,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20101118,111100,20101123,100000.00,111.625,5.000,,,,20101118,220535,1.00
150E73A3B3A741B7,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,111445,20101123,20000.00,98.125,,,,,20101118,220535,1.00
F72499B89EB00ABA,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101118,111333,20101123,50000.00,99.621,,P,,,20101118,220535,1.00
38219F5C3CD1EE23,D,356640CR1,FREEPORT ILL ,20030715,4.375,20130101,,,20101118,111338,20101123,15000.00,103.590,,,,,20101118,220535,1.00
4F28499DE5548257,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,111337,20101123,1MM+,92.145,,,,,20101118,220535,1.00
A1772EA9C9582063,P,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20101118,111450,20101123,5000.00,99.000,5.329,,,,20101118,220535,1.00
90B48DC0ED820251,P,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20101118,111451,20101123,35000.00,25.195,5.653,,,,20101118,220535,1.00
BC2A93ADF14034BA,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,111452,20101130,15000.00,99.875,5.012,,,,20101118,220535,1.00
323987F7867DB15E,S,653148EF9,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.000,20210515,,,20101118,111454,20101123,15000.00,97.902,4.250,,,,20101118,220535,1.00
72CEFD02BA902359,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,111454,20101123,10000.00,101.551,5.896,,,,20101118,220535,1.00
5850556FABADB974,S,75972EAW5,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,3.920,20160101,Y,,20101118,111450,20101201,1000000.00,100.000,3.920,,,,20101118,220535,1.00
4A91E51EA9C1D14B,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101118,111450,20101123,20000.00,100.000,6.243,,,,20101118,220535,1.00
CBC43DCEB39C1C96,D,26951PDW5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20161201,,,20101118,111429,20101123,10000.00,112.709,,,,,20101118,220535,1.00
1734D1B76531808B,S,26951PDW5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20161201,,,20101118,111427,20101123,10000.00,112.709,2.699,,,,20101118,220535,1.00
11ACFCD3125B4D4D,S,773352KT5,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20200201,,,20101118,111436,20101123,40000.00,103.550,3.250,,,,20101118,220535,1.00
BAD49D1D7EDD0FE4,P,147051SF4,CARY N C VAR-PUB IMPT,20060712,,20270601,,,20101118,111438,20101126,200000.00,100.000,0.000,,,,20101118,220535,1.00
B8E110473C5EFE59,S,29270CPF6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20140701,,,20101118,111452,20101123,30000.00,111.491,1.700,,,,20101118,220535,1.00
65FF2DAED6F3F86A,S,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,6.250,20351115,,,20101118,111448,20101123,20000.00,90.000,,,,,20101118,220535,1.00
582642DD18BEDA23,S,92813HQ82,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER G,20021219,4.400,20150101,,,20101118,111449,20101123,10000.00,101.508,3.000,,,,20101118,220535,1.00
8B585B4E58A594CE,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101118,111450,20101202,20000.00,100.000,4.750,,,,20101118,220535,1.00
6E99E8AAB199394A,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101118,111446,20101129,40000.00,92.126,6.550,,,,20101118,220535,1.00
08C515C9684F370D,S,924427QB6,VERNON CONN ,20070215,4.000,20130215,,,20101118,111438,20101123,25000.00,104.002,0.719,,,,20101118,220535,1.00
F2387E848BCD62B9,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101118,111429,20101123,10000.00,107.386,4.064,,,,20101118,220535,1.00
5E1504C49EFDF073,S,650035UD8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20220101,,,20101118,111424,20101123,20000.00,107.564,4.000,,,,20101118,220535,1.00
0F5C0AB3F0DB7443,S,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,,,20101118,111445,20101123,10000.00,101.000,3.870,,,,20101118,220535,1.00
DE455F0621F4293C,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,111449,20101119,25000.00,102.408,4.004,,,,20101118,220535,1.00
4812238399EDBE82,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20101118,111455,20101123,25000.00,98.143,5.387,,,,20101118,220535,1.00
6D9A10C547093320,S,419795CA5,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,5.000,20170501,,,20101118,111458,20101123,15000.00,110.091,3.250,,,,20101118,220535,1.00
F8701C383A3546AC,S,660266BV8,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.250,20150301,,,20101118,111446,20101123,10000.00,107.396,2.417,,,,20101118,220535,1.00
AE179CD6A32294F3,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101118,111126,20101123,100000.00,99.705,4.521,,,,20101118,220535,1.00
647F1F1419267238,S,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20101118,111502,20101123,5000.00,108.598,3.389,,,,20101118,220535,1.00
769C129A19CEA8E2,P,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101118,111459,20101122,30000.00,90.575,5.404,,,,20101118,220535,1.00
A3ECBEE5422FEA55,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,111500,20101208,10000.00,100.869,6.625,,,,20101118,220535,1.00
A6BA906C4237134C,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101118,111126,20101123,100000.00,97.750,,,,,20101118,220535,1.00
1416BD8B109078D4,S,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,,,20101118,111501,20101123,10000.00,92.600,4.200,,,,20101118,220535,1.00
4F6D5AC19889F10E,S,312706BW3,FAYETTEVILLE GA WTR & SEW REV REF,20100316,3.700,20241101,,,20101118,111501,20101123,15000.00,98.390,3.850,,,,20101118,220535,1.00
0655578958BED37C,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101118,111419,20101202,125000.00,99.123,,,,,20101118,220535,1.00
99CF4245611B2B5E,S,5481003L8,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.500,20170101,,,20101118,111505,20101123,75000.00,113.499,2.130,,,,20101118,220535,1.00
280F77F99364EA83,S,76886PEE9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20250801,,,20101118,111048,20101123,100000.00,41.075,6.150,,,,20101118,220535,1.00
39D918E4CC554F13,S,84454RAH8,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.000,20131201,,,20101118,111448,20101123,25000.00,99.001,4.356,,,,20101118,220535,1.00
FB6B208FE714F0E0,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101118,111504,20101123,90000.00,103.605,4.400,,,,20101118,220535,1.00
FACED44D6D057709,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101118,111230,20101123,25000.00,98.000,5.150,,,,20101118,220535,1.00
FEB807933117FBCE,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101118,111502,20101123,30000.00,90.698,4.313,,,,20101118,220535,1.00
5A73CE85630B121D,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101118,111504,20101123,90000.00,101.605,,,,,20101118,220535,1.00
4B844D68CC7AB5F0,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,111450,20101123,250000.00,94.747,,S,,,20101118,220535,1.00
DCFE37A390A1B226,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101118,111504,20101123,30000.00,88.698,,,,,20101118,220535,1.00
26ECD2C1539A6E32,D,89602NPA6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20131115,,,20101118,111411,20101123,25000.00,110.292,,,,,20101118,220535,1.00
266269EBAF3A77B0,D,89602NPA6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20131115,,,20101118,111409,20101123,25000.00,110.416,,,,,20101118,220535,1.00
088D718E6E98B509,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,111515,20101209,25000.00,101.500,5.822,,,,20101118,220535,1.00
DC4EDFF056BC6A8F,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,111516,20101207,50000.00,97.700,5.406,,,,20101118,220535,1.00
118683A8DDEBF5EC,S,00375CAA8,ABRAHAM JOSHUA HESCHEL SCH N Y VAR-TAXABLE-LOC SECD,20101118,,20400101,,,20101118,111514,20101118,1MM+,100.000,0.280,,,,20101118,220535,1.00
F14A8105802DD014,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101118,111514,20101123,20000.00,100.000,6.243,,,,20101118,220535,1.00
3FA54B512F5EFE77,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,111504,20101123,50000.00,99.500,4.047,,,,20101118,220535,1.00
CA4898B47CE03F5E,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101118,111439,20101123,5000.00,97.958,4.900,,,,20101118,220535,1.00
81FD3CF2518DCC46,S,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20101118,111500,20101123,75000.00,101.723,4.880,,,,20101118,220535,1.00
F3AE033A4FBD4F43,S,75972EAX3,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,4.320,20170101,Y,,20101118,111511,20101201,500000.00,100.000,4.320,,,,20101118,220535,1.00
15F4F9576B63615B,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101118,111502,20101123,30000.00,88.698,,,,,20101118,220535,1.00
BC8B0C30D55F257B,S,414005FT0,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,1.500,20111001,,,20101118,111252,20101123,225000.00,100.852,0.501,,,,20101118,220535,1.00
F0B376CEBB783BB8,S,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101118,111513,20101201,15000.00,98.686,4.150,,,,20101118,220535,1.00
4962D4D73549B7E2,D,75972EAX3,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,4.320,20170101,Y,,20101118,110000,20101201,500000.00,100.000,,,,Y,20101118,220535,1.00
E3965A27DCE9AFF1,D,799317AH5,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,4.000,20130401,,,20101118,111413,20101123,20000.00,101.314,,,,,20101118,220535,1.00
F1DFB574B193D0C6,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,111523,20101130,15000.00,101.254,6.818,,,,20101118,220535,1.00
295737A9AF3F019F,P,703165AZ3,PATERSON N J PUB SCH DIST CTFS REF,20071220,4.000,20141101,,,20101118,111518,20101123,25000.00,100.250,3.930,,,,20101118,220535,1.00
783C5F4BDD610FEC,S,978862E30,WOODBRIDGE TWP N J GEN IMPT,20050615,4.050,20190201,,,20101118,111518,20101123,20000.00,103.539,3.141,,,,20101118,220535,1.00
2C15441A831FBC4E,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101118,111230,20101123,25000.00,98.000,5.150,,,,20101118,220535,1.00
38FF631B9BAB9EFE,P,970883BT0,WILLMAR MINN NURSING HOME REV BETHESDA PROJ,19980501,5.600,20130501,,,20101118,110900,20101123,5000.00,97.000,6.956,,,,20101118,220535,1.00
51B57A59AF6796A5,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101118,111521,20101123,10000.00,95.200,4.834,,,,20101118,220535,1.00
B0B4C427EB31ECF3,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101118,111522,20101123,15000.00,99.000,5.065,,,,20101118,220535,1.00
E3EFA01BE8990C01,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101118,111507,20101123,90000.00,107.000,3.609,,,,20101118,220535,1.00
B73414392C6F40C8,S,212218NT4,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20211001,,,20101118,111508,20101123,90000.00,113.500,2.820,,,,20101118,220535,1.00
63873D4358A12D14,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101118,111508,20101123,90000.00,107.752,3.722,,,,20101118,220535,1.00
196900255716F0AA,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20101118,111509,20101123,90000.00,103.500,3.555,,,,20101118,220535,1.00
83371FA13104A89F,S,21750TBP8,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20250801,,,20101118,111509,20101123,90000.00,102.500,3.668,,,,20101118,220535,1.00
B40CEF03E80D9553,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101118,111514,20101202,10000.00,90.000,5.387,,,,20101118,220535,1.00
3FED9EBC0AEAF7FD,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101118,111518,20101119,5000.00,109.672,2.856,,,,20101118,220535,1.00
4C2EE8791ECDE063,D,414005FT0,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,1.500,20111001,,,20101118,111200,20101123,225000.00,100.727,,,,,20101118,220535,1.00
61D398B57E15289C,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101118,111112,20101123,20000.00,81.371,,,,,20101118,220535,1.00
8E58A445682E37A0,S,64966F5K6,NEW YORK N Y PREREFUNDED-SER J-XLCA-ICR,20030604,5.500,20210601,,,20101118,111519,20101123,5000.00,109.890,1.490,,,,20101118,220535,1.00
A96D8313A89C8244,P,097464UQ2,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,4.750,20290401,,,20101118,110915,20101123,275000.00,101.371,4.550,,,,20101118,220535,1.00
D261EE5B48C60FD4,S,544386CQ6,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.625,20350901,,,20101118,111517,20101123,75000.00,90.998,6.350,,,,20101118,220535,1.00
ACDD11199BA9D57A,S,05402RBA0,AVON COLO CTFS PARTN ,20101116,3.500,20201201,,,20101118,111523,20101123,5000.00,98.325,3.701,,,,20101118,220535,1.00
AAC050B802493973,D,05402RBA0,AVON COLO CTFS PARTN ,20101116,3.500,20201201,,,20101118,111523,20101123,5000.00,97.926,,,,,20101118,220535,1.00
D8D83306306467F3,D,978862E30,WOODBRIDGE TWP N J GEN IMPT,20050615,4.050,20190201,,,20101118,111522,20101123,20000.00,102.789,,,,,20101118,220535,1.00
FB55C20FF507BE72,S,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101118,111500,20101123,15000.00,113.095,2.101,,,,20101118,220535,1.00
4105ACE3018E0458,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101118,111500,20101123,70000.00,107.447,1.646,,,,20101118,220535,1.00
10AD8F285CD4AFA2,S,298029ZX0,EUCLID OHIO ,20010501,5.000,20201201,,,20101118,111500,20101123,25000.00,103.429,1.604,,,,20101118,220535,1.00
596B87502EF1FF69,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101118,111533,20101123,5000.00,102.360,4.205,,,,20101118,220535,1.00
A9B0FBBC3197EF33,S,067581CT3,BARGERSVILLE IND WTR REV REF,20030701,3.500,20121201,,,20101118,111534,20101123,75000.00,104.992,1.000,,,,20101118,220535,1.00
188792F930D06BD3,S,940456DD5,WASHINGTON TWP N J BRD ED ,20020701,4.750,20200101,,,20101118,111530,20101123,30000.00,104.166,0.952,,,,20101118,220535,1.00
473B34E87DDF854B,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101118,111446,20101123,45000.00,40.760,5.667,,,,20101118,220535,1.00
E9B1CD8229CAA06B,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101118,111448,20101123,20000.00,95.750,6.818,,,,20101118,220535,1.00
158C5B252B591C90,S,57420VFR9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.000,20170701,,,20101118,111527,20101123,10000.00,99.137,4.150,,,,20101118,220535,1.00
0ABF0E2BBA2BC819,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,111531,20101123,25000.00,99.500,5.034,,,,20101118,220535,1.00
05AFCC8A6018E5FD,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101118,111533,20101123,15000.00,101.478,5.190,,,,20101118,220535,1.00
B8C8E9D9C8DA9898,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101118,111505,20101123,25000.00,101.005,4.573,,,,20101118,220535,1.00
F39F7FC198AD8BCC,D,247415GR7,DELTA CHARTER TWP MICH ,20060301,4.000,20230501,,,20101118,111334,20101123,500000.00,96.625,,S,,,20101118,220535,1.00
18ECBFC5462949DC,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20101118,111502,20101123,5000.00,107.598,,,,,20101118,220535,1.00
53714CE8D35E49B4,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,111531,20101123,25000.00,98.125,,,,,20101118,220535,1.00
4F3F2804A69D0B89,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101118,111533,20101123,15000.00,100.228,,,,,20101118,220535,1.00
5FEB61A999A2725D,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101118,111437,20101123,100000.00,97.440,,,,,20101118,220535,1.00
D85C281CE4B59FB8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101118,111500,20101123,15000.00,100.301,6.181,,,,20101118,220535,1.00
E1A8486749838605,P,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20101118,111540,20101123,25000.00,97.515,5.300,,,,20101118,220535,1.00
0E99D5350B85B037,S,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20101118,111544,20101123,50000.00,104.182,0.701,,,,20101118,220535,1.00
5F94F5B2E960900B,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101118,111509,20101123,50000.00,84.321,7.000,,,,20101118,220535,1.00
FAD1B126C1EEFE6F,S,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20101118,111509,20101123,50000.00,100.000,4.250,,,,20101118,220535,1.00
D8BA1920A0A14469,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101118,111513,20101123,50000.00,100.000,5.499,,,,20101118,220535,1.00
1E9A372A799FF74D,S,797300VQ0,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-HORTON PLAZA PJ,20001101,5.200,20111101,,,20101118,111514,20101123,30000.00,101.325,0.676,,,,20101118,220535,1.00
F5680AF4345D0671,S,842472DS8,SOUTHERN CALIF LOGISTICS ARPT SUB-SOUTHERN CALIF LOGISTICS-A,20080515,5.250,20231201,,,20101118,111515,20101123,30000.00,86.163,6.875,,,,20101118,220535,1.00
D13CABB388BD6D59,S,798901CG7,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,5.950,20350901,,,20101118,111515,20101123,70000.00,95.628,6.300,,,,20101118,220535,1.00
5AD4EC8D91602AF1,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101118,111516,20101123,50000.00,98.565,5.350,,,,20101118,220535,1.00
AFC3E93DA49798DA,D,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20101118,110609,20101123,100000.00,110.817,,S,,,20101118,220535,1.00
8C17C68E788C828E,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101118,111537,20101123,25000.00,99.000,,,,,20101118,220535,1.00
3C3D0831E58BA588,S,455719CC6,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20190815,,,20101118,111517,20101123,100000.00,99.642,5.050,,,,20101118,220535,1.00
BCBAF082638D10D5,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101118,111537,20101123,25000.00,99.990,5.000,,,,20101118,220535,1.00
8D5C2AE098241B53,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101118,110820,20101119,1MM+,76.352,8.350,,,,20101118,220535,1.00
AA3DDDE1D4150DC1,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,111542,20101123,35000.00,101.034,4.566,,,,20101118,220535,1.00
06FB8D806A5C9A60,S,669096MP1,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20180801,,,20101118,111537,20101123,20000.00,71.398,4.430,,,,20101118,220535,1.00
95CB37862AF06B9A,S,469383UH4,JACKSONVILLE FLA EXCISE TAXES REF & IMPT-SER A,20020703,5.500,20121001,,,20101118,111543,20101123,20000.00,107.414,1.436,,,,20101118,220535,1.00
D95395B24EA7C2F3,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,111542,20101123,35000.00,100.284,,,,,20101118,220535,1.00
92D2931A0C84454E,S,788193GK0,ST CLAIR CNTY ALA WTS,20101101,3.000,20190801,,,20101118,111100,20101123,385000.00,100.000,3.000,,,,20101118,220535,1.00
B3E93DD3E1CBB050,S,13066EML4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.250,20221201,,,20101118,111517,20101123,50000.00,104.311,1.000,,,,20101118,220535,1.00
968FD558A96A12CA,S,842472CQ3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.600,20271201,,,20101118,111519,20101123,25000.00,85.754,7.050,,,,20101118,220535,1.00
1D99255EEC6F34B8,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20101118,111520,20101123,25000.00,100.000,5.120,,,,20101118,220535,1.00
A88BFB10FC58A425,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101118,111522,20101123,25000.00,95.283,5.000,,,,20101118,220535,1.00
6602B9907F36FD2C,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20101118,111523,20101123,50000.00,101.794,2.001,,,,20101118,220535,1.00
091FBC2E6C0C1215,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101118,111525,20101123,50000.00,98.497,5.500,,,,20101118,220535,1.00
9A13D1EA56DB8405,D,669096MP1,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20180801,,,20101118,111537,20101123,20000.00,71.398,,,,,20101118,220535,1.00
3064CC36309EC453,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101118,111526,20101123,30000.00,97.790,5.250,,,,20101118,220535,1.00
C99F903D0161F142,S,074406AS8,BEAUMONT CALIF FING AUTH LOC SER A,20020418,6.000,20120901,,,20101118,111528,20101123,5000.00,104.253,3.500,,,,20101118,220535,1.00
F2822A94920E8BB9,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,111542,20101201,5000.00,102.500,5.664,,,,20101118,220535,1.00
D4B8C2AE1D466435,S,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20101118,111529,20101123,25000.00,100.000,5.015,,,,20101118,220535,1.00
5E0381CA683CEDA2,S,544394AM1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.375,20140701,,,20101118,111530,20101123,10000.00,97.993,6.000,,,,20101118,220535,1.00
6AD12EB1CB5F1BB9,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101118,111531,20101123,25000.00,98.350,5.401,,,,20101118,220535,1.00
0E3204F8681B572A,S,00827NCT5,AFFORDABLE HSG AGY CALIF HSG-BD ANTIC NTS-CROSSWOOD-A,20090527,6.500,20120501,,,20101118,111531,20101123,100000.00,100.394,1.012,,,,20101118,220535,1.00
149D9B1750F537DD,S,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20101118,111534,20101123,10000.00,87.165,7.125,,,,20101118,220535,1.00
9FB3D9858EE6EC0B,S,61739NBJ7,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,5.250,20250902,,,20101118,111536,20101123,25000.00,92.248,6.050,,,,20101118,220535,1.00
74BEEFFF7C5CAEA2,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,111546,20101207,25000.00,98.700,5.337,,,,20101118,220535,1.00
FE91BF5D0BA7A4E5,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101118,111547,20101123,15000.00,100.000,5.821,,,,20101118,220535,1.00
C7D4C46066EFC861,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,111549,20101209,10000.00,101.500,5.822,,,,20101118,220535,1.00
516121C853E1DBBE,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20101118,111550,20101123,30000.00,96.621,5.100,,,,20101118,220535,1.00
E85AF051941683D4,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101118,111535,20101123,10000.00,98.000,5.143,,,,20101118,220535,1.00
F7796FA9A27982AE,P,207742B55,CONNECTICUT ST HEALTH & EDL MANCHESTER MEM HOSP-SER D,19930201,5.750,20220701,,,20101118,111543,20101123,10000.00,112.797,4.335,,,,20101118,220535,1.00
7F79BF1CDC0951EB,S,00827NCT5,AFFORDABLE HSG AGY CALIF HSG-BD ANTIC NTS-CROSSWOOD-A,20090527,6.500,20120501,,,20101118,111546,20101123,150000.00,100.394,1.012,,,,20101118,220535,1.00
BB2C2B9580890886,P,097464UQ2,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,4.750,20290401,,,20101118,111120,20101123,100000.00,101.371,4.550,,,,20101118,220535,1.00
9FCDDB13D8464CAC,S,46844MEC4,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,4.250,20271001,,,20101118,111200,20101203,360000.00,93.750,4.795,,,,20101118,220535,1.00
7AEED04C68C657AE,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101118,111524,20101122,400000.00,111.077,1.300,,,,20101118,220535,1.00
D5E6A47A576BE6D3,S,75972EBA2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,5.812,20250101,Y,,20101118,111549,20101201,580000.00,100.000,5.811,,,,20101118,220535,1.00
74A65149B0950841,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101118,111549,20101123,25000.00,100.000,6.243,,,,20101118,220535,1.00
A505E0499EC5C6E1,D,660266BV8,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.250,20150301,,,20101118,111446,20101123,10000.00,107.046,,,,,20101118,220535,1.00
F399FA15915A85BB,P,276731YA8,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.375,20240215,,,20101118,111548,20101123,25000.00,96.804,4.702,,,,20101118,220535,1.00
608C011DC16CCBBB,S,235241MM5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20151201,,,20101118,111046,20101123,35000.00,115.299,1.800,,,,20101118,220535,1.00
A04AC29C9056D869,S,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20101118,111552,20101123,15000.00,106.524,4.047,,,,20101118,220535,1.00
17334E22677E8F36,P,57586PCJ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 121,20051117,4.200,20141201,,,20101118,111552,20101123,25000.00,103.114,3.366,,,,20101118,220535,1.00
CD4A45576AF2DA61,S,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20101118,111537,20101123,30000.00,104.106,3.250,,,,20101118,220535,1.00
AC08BB4D60151648,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,111521,20101123,50000.00,97.308,5.431,,,,20101118,220535,1.00
E61E4921F4736129,D,799317AH5,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,4.000,20130401,,,20101118,111413,20101123,20000.00,101.190,,,,,20101118,220535,1.00
D4D9A56F8E0BFDCF,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101118,111553,20101123,20000.00,99.000,5.152,,,,20101118,220535,1.00
A02839E3A69884DD,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101118,111445,20101123,500000.00,94.707,,,,,20101118,220535,1.00
487310EE99AFBF5E,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101118,111545,20101208,10000.00,101.270,6.900,,,,20101118,220535,1.00
8DCA6CF2A04969FF,S,965084JL1,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.500,20290501,Y,,20101118,110000,20101207,1MM+,100.000,6.499,,,Y,20101118,220535,1.00
3049EF58933CD737,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,111559,20101207,10000.00,98.700,5.337,,,,20101118,220535,1.00
BE59964B82868169,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,111600,20101123,5000.00,102.500,6.774,,,,20101118,220535,1.00
607E42D516BE2AE4,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,111601,20101130,10000.00,101.254,6.818,,,,20101118,220535,1.00
A5B233434D25B28A,S,794454S25,SALEM ORE ,20090601,5.000,20160601,,,20101118,111559,20101123,20000.00,119.242,1.370,,,,20101118,220535,1.00
4081CAEAB0A0412A,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101118,111557,20101123,5000.00,100.000,5.249,,,,20101118,220535,1.00
9521EE2C5AD2B644,D,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20101118,111513,20101123,15000.00,115.239,,,,,20101118,220535,1.00
EC0487759707D499,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101118,111505,20101123,25000.00,99.755,,,,,20101118,220535,1.00
AE74495A4D676224,D,794454S25,SALEM ORE ,20090601,5.000,20160601,,,20101118,111559,20101123,20000.00,117.992,,,,,20101118,220535,1.00
1382F441D8AB1B54,S,443114QA4,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.750,20280501,,,20101118,111605,20101123,10000.00,95.986,5.099,,,,20101118,220535,1.00
E73781F193AA904E,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101118,110645,20101123,30000.00,109.312,2.500,,,,20101118,220535,1.00
6B3B3E4E221E5800,S,806643DL3,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.250,20260201,,,20101118,111546,20101123,80000.00,93.000,4.909,,,,20101118,220535,1.00
34A6041ECE9A6464,S,644682XM3,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.375,20130301,,,20101118,111500,20101123,135000.00,105.553,0.900,,,,20101118,220535,1.00
9B556445BD960D47,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,110500,20101123,500000.00,95.228,,S,,,20101118,220535,1.00
351028B246D9F0D5,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,111609,20101123,5000.00,102.500,6.774,,,,20101118,220535,1.00
3E20F970594EE449,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101118,111559,20101123,10000.00,98.888,4.847,,,,20101118,220535,1.00
AB946BDB4B6C6302,D,57420VFR9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.000,20170701,,,20101118,111500,20101123,10000.00,99.136,,,,,20101118,220535,1.00
682FE44667B2A81B,S,871702FC5,SYRACUSE N Y PUB IMPT-SER B,20020501,4.700,20170415,,,20101118,111601,20101123,5000.00,104.703,1.285,,,,20101118,220535,1.00
1F6AEA8B4ECB5306,P,283497YJ8,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20240215,,,20101118,111601,20101123,100000.00,102.450,4.597,,,,20101118,220535,1.00
889DF2BCB3DC31E4,S,792893GB9,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,4.000,20171201,Y,,20101118,111606,20101201,50000.00,106.252,3.003,,,,20101118,220535,1.00
17673E2B15271F23,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,111601,20101126,25000.00,97.755,5.400,,,,20101118,220535,1.00
DB68B3B2926B8593,S,130795ZL4,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTH WEST-C-BHAC-CR,20080516,5.625,20350701,,,20101118,111617,20101123,5000.00,102.320,5.250,,,,20101118,220535,1.00
5F0F315C14BA4BFB,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,111609,20101123,300000.00,99.750,5.018,,,,20101118,220535,1.00
229AFE5BBD29E04B,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,111615,20101123,10000.00,100.000,4.999,,,,20101118,220535,1.00
C47F6CB99E7909E9,S,736754FN7,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20291001,,,20101118,111608,20101126,20000.00,100.510,4.150,,,,20101118,220535,1.00
1E95AFC0E99FAEAE,S,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101118,111401,20101123,10000.00,82.000,6.749,,,,20101118,220535,1.00
6F4459D1A186AD21,P,642835JR4,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.000,20160901,,,20101118,111614,20101123,40000.00,105.822,2.897,,,,20101118,220535,1.00
720DA7A8128ED3D7,P,584309QP6,MEDFORD TWP N J ,20080730,4.000,20170715,,,20101118,111614,20101123,50000.00,107.634,2.735,,,,20101118,220535,1.00
2DA302AFB4830780,P,78689HFA9,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.000,20110701,,,20101118,111616,20101123,150000.00,101.125,2.118,,,,20101118,220535,1.00
FD765D2B1914A995,D,485429BJ2,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20240401,,,20101118,110826,20101123,30000.00,98.975,,,,,20101118,220535,1.00
08B007BD2A23A0F1,S,5512392Q8,LYNCHBURG VA PUB IMPT,20070802,4.375,20240801,,,20101118,111600,20101123,5000.00,103.113,3.842,,,,20101118,220535,1.00
22BCBCC98BB3710C,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,111621,20101124,5000.00,97.815,5.279,,,,20101118,220535,1.00
3CB58EE3D85DB295,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,111623,20101123,50000.00,98.785,5.090,,,,20101118,220535,1.00
0D9C4B43D5DF265A,S,293443UN5,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20130815,,,20101118,111626,20101123,15000.00,96.262,1.401,,,,20101118,220535,1.00
72CD57694CB14CCE,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101118,111623,20101123,10000.00,101.677,3.910,,,,20101118,220535,1.00
CEC7695B983751FC,S,826101DW4,SIDNEY N Y CENT SCH DIST ,20040415,4.250,20190615,,,20101118,111624,20101123,25000.00,103.383,3.240,,,,20101118,220535,1.00
74E440B82A099EB1,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101118,111500,20101123,10000.00,97.229,,,,,20101118,220535,1.00
2A5436AB229F1636,P,57582PCC2,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A,20050329,5.000,20190301,,,20101118,105600,20101123,200000.00,114.269,1.536,,,,20101118,220535,1.00
7AB156E78BA5AFEF,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101118,111607,20101201,40000.00,99.728,4.287,,,,20101118,220535,1.00
BED19D965441BD0C,S,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20101118,111625,20101123,25000.00,104.500,1.240,,,,20101118,220535,1.00
B54D480C1D77954F,D,05402RBA0,AVON COLO CTFS PARTN ,20101116,3.500,20201201,,,20101118,111500,20101123,5000.00,97.426,,,,,20101118,220535,1.00
FCB50997571E3431,D,05402RBA0,AVON COLO CTFS PARTN ,20101116,3.500,20201201,,,20101118,111519,20101123,5000.00,97.926,,,,,20101118,220535,1.00
C3A18DA825C312A2,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101118,111600,20101123,65000.00,108.507,1.651,,,,20101118,220535,1.00
4501A0805DD51A95,S,717817PM6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20170615,,,20101118,111620,20101123,30000.00,108.357,3.560,,,,20101118,220535,1.00
7D6B6D4E3F2A2084,S,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20101118,111625,20101123,20000.00,114.300,1.417,,,,20101118,220535,1.00
8CCE3E905628BF2E,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101118,111626,20101123,25000.00,101.214,6.817,,,,20101118,220535,1.00
2F5ADDA5111E3035,D,9151152U2,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20050707,5.000,20350701,,,20101118,111300,20101123,1MM+,115.709,,,,,20101118,220535,1.00
2D1FDA06BB6569EE,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101118,110900,20101123,10000.00,93.500,5.730,,,,20101118,220535,1.00
51A2F3C16E4D9A5F,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101118,110814,20101209,50000.00,99.330,4.600,,,,20101118,220535,1.00
FF52859F221078F3,D,826101DW4,SIDNEY N Y CENT SCH DIST ,20040415,4.250,20190615,,,20101118,111623,20101123,25000.00,101.933,,,,,20101118,220535,1.00
16A573270EC6281F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101118,111616,20101123,80000.00,96.300,5.280,,,,20101118,220535,1.00
9B3A53068286440D,S,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101118,110000,20101207,1MM+,100.000,6.099,,,Y,20101118,220535,1.00
9AFEE2768DB35755,P,585131AL9,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20371101,,,20101118,110900,20101123,10000.00,97.000,5.975,,,,20101118,220535,1.00
503BA18B7962C048,D,887547MF1,TINLEY PARK ILL TAXABLE-SER A-BUILD AMER BDS,20091230,2.500,20141201,,,20101118,110852,20101123,50000.00,99.000,,P,,,20101118,220535,1.00
3BC6014BE8677F82,D,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20101118,111625,20101123,20000.00,113.550,,,,,20101118,220535,1.00
C6A37F51F4CF2856,D,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101118,111626,20101123,25000.00,99.339,,,,,20101118,220535,1.00
E6F506197D316114,D,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101118,110929,20101209,50000.00,99.330,,,,,20101118,220536,1.00
5A0433CA2BBBEB68,D,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101118,111607,20101201,40000.00,98.978,,,,,20101118,220536,1.00
092351BE7D119143,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101118,111600,20101123,5000.00,101.275,4.737,,,,20101118,220536,1.00
7FE6BB143FC64266,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101118,111628,20101123,15000.00,100.000,6.243,,,,20101118,220536,1.00
E566A81E5276B3A4,S,260183SQ2,DOVER N H ,20060615,4.000,20190615,,,20101118,111632,20101119,5000.00,105.095,3.000,,,,20101118,220536,1.00
1EA5F23B1C3D7F7A,S,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101118,111632,20101130,20000.00,99.442,4.785,,,,20101118,220536,1.00
5D45E591ACAEAAF2,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101118,111631,20101123,10000.00,108.760,4.110,,,,20101118,220536,1.00
6E1D1C528492C04F,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,111625,20101123,50000.00,102.408,4.000,,,,20101118,220536,1.00
E0E38321194BDCCA,S,282305CT6,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20190201,,,20101118,111626,20101123,25000.00,105.471,3.100,,,,20101118,220536,1.00
11B5FAA9129D490C,D,260183SQ2,DOVER N H ,20060615,4.000,20190615,,,20101118,111632,20101119,5000.00,103.610,,,,,20101118,220536,1.00
13CF518FC1407572,S,684545TG1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20141001,,,20101118,111633,20101123,25000.00,110.731,2.088,,,,20101118,220536,1.00
EC50A92F4C217D8B,S,146339KK1,CARTERET CNTY N C SCH,20060415,4.250,20210401,,,20101118,111635,20101123,20000.00,102.858,3.657,,,,20101118,220536,1.00
3BBF69E389B1C849,S,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20101118,111635,20101123,185000.00,107.636,3.706,,,,20101118,220536,1.00
D8E01018369F977C,P,686507AJ3,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,4.000,20111001,,,20101118,111632,20101123,60000.00,102.148,1.463,,,,20101118,220536,1.00
67FEC4AE26B4EC4B,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101118,111542,20101123,30000.00,108.036,4.462,,,,20101118,220536,1.00
1A01CF76481F7C46,S,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,,,20101118,105430,20101123,300000.00,100.393,2.950,,,,20101118,220536,1.00
992D249ED2B5050A,D,806643DL3,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.250,20260201,,,20101118,111546,20101123,80000.00,91.000,,,,,20101118,220536,1.00
EB22FB39D0370B84,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101118,111532,20101123,80000.00,101.261,,,,,20101118,220536,1.00
12829EA2AE549FB3,D,20774WEF4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.650,20250515,,,20101118,111536,20101123,50000.00,98.950,,,,,20101118,220536,1.00
B6C31A329EA3325F,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101118,111632,20101123,50000.00,102.770,4.505,,,,20101118,220536,1.00
58BCF1DC4A60CB9B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,111639,20101123,50000.00,100.500,4.902,,,,20101118,220536,1.00
24ABF99F8EE23A99,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,111639,20101201,10000.00,103.256,5.564,,,,20101118,220536,1.00
5B4FCFD0820CFFE6,S,485429BJ2,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20240401,,,20101118,111452,20101123,15000.00,100.222,3.971,,,,20101118,220536,1.00
451A8890C4B96F44,S,574217DE2,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,4.250,20110701,,,20101118,111637,20101123,25000.00,102.110,0.750,,,,20101118,220536,1.00
A09DCD121029EE4C,S,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101118,111640,20101130,25000.00,105.913,4.192,,,,20101118,220536,1.00
ACFE8838DF54A7ED,D,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20101118,111537,20101123,50000.00,103.982,,,,,20101118,220536,1.00
EAFFB9380D779E0C,D,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20101118,111536,20101123,50000.00,104.081,,,,,20101118,220536,1.00
2D9B591CD16BF04F,D,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101118,111632,20101130,20000.00,97.250,,,,,20101118,220536,1.00
EACFE26E4B075C5B,D,574217DE2,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,4.250,20110701,,,20101118,111637,20101123,25000.00,101.860,,,,,20101118,220536,1.00
2BC7604771BF007D,D,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101118,111640,20101130,25000.00,104.038,,,,,20101118,220536,1.00
08C52A9C6EC17FF8,S,115117HH9,BROWARD CNTY FLA WTR & SWR SER A,20090218,3.000,20171001,,,20101118,111600,20101123,25000.00,103.194,2.490,,,,20101118,220536,1.00
161C579509F01869,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101118,111636,20101123,25000.00,97.779,5.142,,,,20101118,220536,1.00
45B86E1115C1342D,S,725874CQ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.375,20190101,,,20101118,111640,20101123,20000.00,90.280,5.900,,,,20101118,220536,1.00
7BF70DEB57A24546,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,111637,20101123,20000.00,100.000,4.999,,,,20101118,220536,1.00
2DFD8C1D4A5D82F0,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101118,111637,20101201,20000.00,91.460,4.552,,,,20101118,220536,1.00
D9A9113EAA21069D,S,60636WQL2,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20200201,,,20101118,111507,20101123,1MM+,116.303,2.960,,,,20101118,220536,1.00
4AE76CFFE8C6B4E2,S,054141HS8,AVON MASS MUN PURP LN,20101201,3.000,20131201,Y,,20101118,111237,20101202,340000.00,104.882,,,,,20101118,220536,1.00
1BAF49F3BAE12EEF,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101118,111622,20101123,10000.00,100.377,,,,,20101118,220536,1.00
FDFE9410D7718824,S,054141HX7,AVON MASS MUN PURP LN,20101201,4.000,20181201,Y,,20101118,111259,20101202,355000.00,107.551,,,,,20101118,220536,1.00
084A67151D73898D,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101118,111642,20101123,50000.00,84.903,5.780,,,,20101118,220536,1.00
28AFA3D792CF1CC2,D,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101118,111637,20101201,20000.00,89.660,,,,,20101118,220536,1.00
2F26EF91B60CEF27,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,111651,20101130,5000.00,100.130,6.980,,,,20101118,220536,1.00
4367AD4788246D0E,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101118,111638,20101203,10000.00,88.050,5.524,,,,20101118,220536,1.00
1D040E4E32DEB555,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101118,111648,20101208,10000.00,101.270,6.900,,,,20101118,220536,1.00
81C5048E95091A29,P,915200RJ0,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20371001,,,20101118,111646,20101123,5000.00,98.000,5.138,,,,20101118,220536,1.00
982A55F8F16C1753,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101118,111001,20101123,200000.00,100.440,,,,,20101118,220536,1.00
48BBA691803A3461,D,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20101118,111548,20101123,15000.00,106.149,,,,,20101118,220536,1.00
776D6987EEDFD545,D,558090HZ2,MADISON OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20101201,0.000,20201201,Y,,20101118,111300,20101201,590000.00,65.028,,,,,20101118,220536,1.00
27CAE76810B0DD7C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,111600,20101123,100000.00,96.500,5.486,,,,20101118,220536,1.00
E698439E102DB962,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101118,111600,20101123,50000.00,100.000,5.000,,,,20101118,220536,1.00
C5FAD386A087814A,S,485429BJ2,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20240401,,,20101118,111452,20101123,15000.00,100.222,3.971,,,,20101118,220536,1.00
8C9D4C4045DBE311,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,111649,20101123,50000.00,97.748,5.401,,,,20101118,220536,1.00
D211AA751F8D538B,S,4470245V8,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20270501,,,20101118,111645,20101123,5000.00,107.274,1.500,,,,20101118,220536,1.00
AC9CDFA31520A03F,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,111651,20101123,30000.00,101.873,4.640,,,,20101118,220536,1.00
5836B53ED8BD2BC1,S,918572EY0,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20220901,,,20101118,111652,20101123,10000.00,101.329,3.237,,,,20101118,220536,1.00
348D802C4403760B,S,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20101118,111654,20101123,10000.00,83.917,7.050,,,,20101118,220536,1.00
AAD5867C429BEE88,D,792893GB9,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,4.000,20171201,Y,,20101118,111606,20101201,50000.00,105.302,,,,,20101118,220536,1.00
DF5E26B428129111,S,879576CW4,TELFORD BORO AUTH PA GTD SWR & ,20101206,3.300,20210201,Y,,20101118,111646,20101206,10000.00,98.997,3.417,,,,20101118,220536,1.00
4EC8130F95B31237,S,770873LL9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20310515,,,20101118,111650,20101123,10000.00,96.000,4.758,,,,20101118,220536,1.00
7E466D19233414FB,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101118,111302,20101123,100000.00,110.717,1.700,,,,20101118,220536,1.00
766844AF32F8C51E,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,111654,20101123,10000.00,99.000,5.373,,,,20101118,220536,1.00
6380ECA8CB2D9128,S,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20101118,111554,20101118,100000.00,104.211,0.730,,,,20101118,220536,1.00
0C926CC30FB70CC2,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101118,111635,20101123,25000.00,95.623,,,,,20101118,220536,1.00
EDFDDF5C49502B70,S,050286CF8,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.250,20220601,,,20101118,111700,20101123,30000.00,100.300,4.188,,,,20101118,220536,1.00
DD0F80ED4D5D1D49,S,00827NCT5,AFFORDABLE HSG AGY CALIF HSG-BD ANTIC NTS-CROSSWOOD-A,20090527,6.500,20120501,,,20101118,111701,20101123,95000.00,100.394,1.012,,,,20101118,220536,1.00
B43B7BA017648E30,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101118,111653,20101123,40000.00,96.300,5.280,,,,20101118,220536,1.00
D17D92BADC9CA441,P,33886AAD9,FLATWOODS-CANOE RUN PUB SVC SER A,20090821,6.000,20390901,,,20101118,111641,20101123,5000.00,100.000,5.998,,,,20101118,220536,1.00
58F81082F93AF4D4,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,111657,20101208,20000.00,99.500,6.035,,,,20101118,220536,1.00
37576FE338F61FCC,S,054141JB3,AVON MASS MUN PURP LN,20101201,4.000,20221201,Y,,20101118,111216,20101202,450000.00,102.147,,,,,20101118,220536,1.00
F3F95398E653E29D,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,111707,20101201,30000.00,100.403,5.320,,,,20101118,220536,1.00
B0E453955028A420,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,111711,20101209,10000.00,101.500,5.822,,,,20101118,220536,1.00
7EB2EA28E236636A,P,56052EC97,MAINE ST HSG AUTH MTG PUR SER F-1,20080819,3.550,20131115,,,20101118,111645,20101123,40000.00,102.958,2.513,,,,20101118,220536,1.00
3F0A1647CAC605C2,S,303820V27,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.375,20150601,,,20101118,111454,20101119,15000.00,101.200,1.992,,,,20101118,220536,1.00
17013F7B63DD5C8C,S,365028UL1,GARDEN CITY KANS REF & IMPT-SER B,20101201,3.000,20190901,Y,,20101118,110851,20101202,65000.00,102.320,2.700,,,,20101118,220536,1.00
65C8C83E0D94C002,S,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20101118,111700,20101123,5000.00,102.412,3.556,,,,20101118,220536,1.00
8C8F368BC58A8918,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101118,111706,20101123,10000.00,100.000,4.895,,,,20101118,220536,1.00
4668437FA8C5A73B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,111706,20101123,75000.00,97.760,5.400,,,,20101118,220536,1.00
457A30EC01DA4272,P,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20101118,111711,20101123,35000.00,101.490,4.982,,,,20101118,220536,1.00
0719BF460B5DDD8A,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,111613,20101123,15000.00,100.000,4.749,,,,20101118,220536,1.00
D0DE9FB58EBDCE71,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,111623,20101123,15000.00,100.000,4.749,,,,20101118,220536,1.00
3F1E6C832C34429F,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101118,111706,20101123,10000.00,98.250,,,,,20101118,220536,1.00
9E9FDCAD773CE7A3,S,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20101118,111712,20101123,45000.00,107.727,3.879,,,,20101118,220536,1.00
6C185780C4AFE9AA,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101118,111710,20101123,15000.00,100.000,7.373,,,Y,20101118,220536,1.00
0EAA418B2F9627F9,S,915200RJ0,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20371001,,,20101118,111706,20101123,5000.00,100.000,4.999,,,,20101118,220536,1.00
6F92C37F2709F1B1,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101118,111719,20101123,10000.00,100.247,4.452,,,,20101118,220536,1.00
7CA48558DA26C04F,D,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20101118,111500,20101123,100000.00,102.660,,,,,20101118,220536,1.00
AC66E26726BD4C72,S,010691FC2,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20190801,,,20101118,111702,20101123,10000.00,102.554,3.500,,,,20101118,220536,1.00
E5357A1C7526CC8F,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,111710,20101123,15000.00,101.000,4.593,,,,20101118,220536,1.00
FFFD822DA91D311A,S,243671FN9,DEDHAM-WESTWOOD WTR DIST MASS REF,20040215,3.250,20121015,,,20101118,110729,20101123,50000.00,104.693,0.750,,,,20101118,220536,1.00
55FB03ED16EF1359,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,111623,20101123,15000.00,98.250,,,,,20101118,220536,1.00
88DEEC6341FFBF8C,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,111613,20101123,15000.00,98.250,,,,,20101118,220536,1.00
674181A77FCA592B,D,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20101118,111712,20101123,45000.00,105.727,,,,,20101118,220536,1.00
3BBA904B24068975,D,684545TG1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20141001,,,20101118,111630,20101123,25000.00,109.006,,,,,20101118,220536,1.00
57FB1A31EEB68A7B,D,684545TG1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20141001,,,20101118,111615,20101123,25000.00,109.131,,,,,20101118,220536,1.00
1D8F1FE9CB6925E6,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101118,111559,20101123,10000.00,99.137,,P,,,20101118,220536,1.00
D151809B4E226491,P,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20101118,111700,20101123,55000.00,92.007,5.570,,,,20101118,220536,1.00
E709B54AC07EF735,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101118,111723,20101207,10000.00,100.000,6.098,,,,20101118,220536,1.00
32603480992785DB,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101118,111720,20101123,50000.00,100.000,8.497,,,,20101118,220536,1.00
B6267122E2E2E6D4,S,544646UP5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I-AGC-ICC,20090219,5.000,20340101,,,20101118,111625,20101123,75000.00,98.625,5.102,,,,20101118,220536,1.00
A9C86F4F649B53E2,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101118,111722,20101123,50000.00,102.770,4.505,,,,20101118,220536,1.00
0B60E17C329EAA5A,S,79289TDZ2,ST PAUL MINN HSG & REDEV AUTH PKG FAC-RIVERCENTER PKG RAMP,20090505,4.000,20190501,,,20101118,111710,20101123,50000.00,105.500,3.249,,,,20101118,220536,1.00
F4BD1B932E1C388B,S,787758PT2,ST CHARLES ILL REF-SER C,20101214,4.500,20211201,Y,,20101118,111709,20101214,200000.00,106.420,3.723,,,,20101118,220536,1.00
632D2A99C4DE1CB1,D,79289TDZ2,ST PAUL MINN HSG & REDEV AUTH PKG FAC-RIVERCENTER PKG RAMP,20090505,4.000,20190501,,,20101118,111716,20101123,50000.00,104.500,,,,,20101118,220536,1.00
E89FB2982413C8C1,S,25451REH0,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,3.375,20130215,,,20101118,111724,20101123,40000.00,102.771,2.094,,,,20101118,220536,1.00
F6EAB9659DB7FFDC,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101118,111725,20101123,250000.00,84.903,5.780,,,,20101118,220536,1.00
468C789BBD590B33,S,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20101118,111716,20101123,10000.00,100.323,4.414,,,,20101118,220536,1.00
1508C714CCA6915C,S,09088RUA2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20220301,,,20101118,111722,20101123,10000.00,104.923,4.101,,,,20101118,220536,1.00
0D3764FA7FF6C63A,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20101118,111725,20101123,5000.00,105.813,1.500,,,,20101118,220536,1.00
5D2FE68F866268F0,S,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101118,111726,20101123,10000.00,100.380,4.407,,,,20101118,220536,1.00
EADCC2BB1E29DDA7,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101118,111436,20101123,100000.00,99.450,4.537,,,,20101118,220536,1.00
CEA74D1C803EDFA6,S,650034X89,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20170315,,,20101118,111641,20101123,1MM+,117.029,2.560,,,,20101118,220536,1.00
83BF9B4F42E5058F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101118,111718,20101123,5000.00,102.919,5.773,,,,20101118,220536,1.00
E208B65E474A8749,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101118,111436,20101123,100000.00,97.500,,,,,20101118,220536,1.00
73431CCC3783A913,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101118,111718,20101123,5000.00,103.079,,,,,20101118,220536,1.00
C3E61C9AB5A13F07,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,111734,20101208,15000.00,100.869,6.625,,,,20101118,220536,1.00
2A1C81C0213FDF0F,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,111737,20101123,250000.00,100.000,4.999,,,,20101118,220536,1.00
1F55CA54CE681241,S,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20101118,111737,20101123,20000.00,98.410,4.526,,,,20101118,220536,1.00
A3D3B48D4125B1D2,S,91417KKX8,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20190601,,,20101118,111128,20101123,650000.00,110.643,3.180,,,,20101118,220536,1.00
BAC99D4FF2356B9B,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101118,111736,20101123,50000.00,105.758,3.560,,,,20101118,220536,1.00
A4C21EB0E2F68D57,D,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20101118,111726,20101123,20000.00,96.360,,,,,20101118,220536,1.00
40FA5F68EEDA1ECC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101118,111730,20101123,5000.00,96.001,7.359,,,,20101118,220536,1.00
745EC1A5222B0B55,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101118,111736,20101123,50000.00,104.633,,,,,20101118,220536,1.00
D355461BA965E56D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101118,111730,20101123,5000.00,94.801,,,,,20101118,220536,1.00
15C081C69FB9759A,D,241295CD4,DE MOTTE IND SEW WKS REV ,20051011,4.500,20191101,,,20101118,111336,20101123,10000.00,88.000,,,,,20101118,220536,1.00
25D583687E691DCA,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,111740,20101209,10000.00,101.500,5.822,,,,20101118,220536,1.00
E438AC528BF67B8F,S,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20101118,111741,20101123,10000.00,100.000,4.998,,,,20101118,220536,1.00
29675049613BAF19,S,054141JC1,AVON MASS MUN PURP LN,20101201,4.000,20231201,Y,,20101118,111742,20101202,50000.00,101.012,3.900,,,,20101118,220536,1.00
D71E5A6291B153E2,D,9151152U2,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20050707,5.000,20350701,,,20101118,111504,20101123,1MM+,115.759,,,,,20101118,220536,1.00
763B93D8FCFEC952,S,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20101118,111743,20101123,55000.00,100.475,5.448,,,,20101118,220536,1.00
A2CAC35DBFE2191E,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,111739,20101123,1000000.00,97.500,5.189,,,,20101118,220536,1.00
A1DD1B56BE7714FA,S,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20101118,111622,20101123,10000.00,46.991,4.600,,,,20101118,220536,1.00
57D4962777E83C3B,P,60378NAM9,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,5.750,20190401,,,20101118,110900,20101123,5000.00,97.000,6.214,,,,20101118,220536,1.00
7964B975B725702E,P,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20101118,111736,20101123,5000.00,97.000,5.700,,,,20101118,220536,1.00
C09FBE3A24A988B7,D,150429YS1,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20061115,0.000,20130215,,,20101118,111734,20101123,50000.00,96.192,,,,,20101118,220536,1.00
DCD559EF0F6AD89B,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101118,111738,20101123,50000.00,94.803,5.413,,,,20101118,220536,1.00
33F8597A771F4F41,S,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101118,111745,20101203,15000.00,98.650,4.626,,,,20101118,220536,1.00
1BA349DE1233EA00,S,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20101118,111713,20101123,50000.00,96.639,4.460,,,,20101118,220536,1.00
E771849EFD8A53D0,S,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101118,111732,20101123,50000.00,99.307,2.838,,,,20101118,220536,1.00
609C55F829A758B3,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20101118,111743,20101123,10000.00,100.000,4.895,,,,20101118,220536,1.00
96621440C65FE301,P,603908LX0,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-D,20050531,5.500,20210601,,,20101118,110900,20101123,10000.00,97.500,5.821,,,,20101118,220536,1.00
21A07F73ABAB274F,P,603908KY9,MINNEAPOLIS MINN HEALTH CARE REF-AUGUSTANA CHAPEL PJ-SER A,20050224,5.500,20301201,,,20101118,110900,20101123,15000.00,97.000,5.754,,,,20101118,220536,1.00
9357850BF40DDAA3,P,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20101118,111428,20101118,1MM+,100.000,,,,,20101118,220536,1.00
9FC6AF2A0439F78F,S,150429YS1,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20061115,0.000,20130215,,,20101118,111734,20101123,50000.00,96.692,1.516,,,,20101118,220536,1.00
1A0159507880CB86,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20101118,111741,20101123,10000.00,45.089,6.714,,,,20101118,220536,1.00
B128405D1E3DDDCE,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101118,111744,20101208,10000.00,101.270,6.900,,,,20101118,220536,1.00
9FFC64626F164A01,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,111751,20101209,10000.00,101.500,5.822,,,,20101118,220536,1.00
C5A0614F145B7421,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,111648,20101123,30000.00,99.998,,,,,20101118,220536,1.00
D7CCF03E2AF774A9,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20101118,111741,20101123,10000.00,44.588,,,,,20101118,220536,1.00
6A076D715E2AAD8E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,111012,20101123,250000.00,95.376,,P,,,20101118,220536,1.00
315C21E8041C4777,P,166519BQ0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20340201,,,20101118,111700,20101123,40000.00,96.030,4.785,,,,20101118,220536,1.00
5182BCEBDA852B2D,S,516823YX3,LAREDO TEX CTFS OBLIG,20060601,4.500,20110215,,,20101118,111753,20101123,100000.00,100.908,0.503,,,,20101118,220536,1.00
9E4BBD5C0FD88D6E,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,111600,20101123,30000.00,99.748,,,,,20101118,220536,1.00
DBAA1353BC2F5989,D,516823YX3,LAREDO TEX CTFS OBLIG,20060601,4.500,20110215,,,20101118,111753,20101123,100000.00,100.783,,,,,20101118,220536,1.00
C9B0304D99F3D17C,D,29087LAY4,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.500,20270101,,,20101118,111754,20101123,10000.00,96.482,,,,,20101118,220536,1.00
4D910253223C2CAD,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,111800,20101130,5000.00,99.875,5.012,,,,20101118,220536,1.00
684FE0680DB6DE09,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,111802,20101123,30000.00,98.525,5.489,,,,20101118,220536,1.00
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4ABE1587CB99020D,D,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20101118,111759,20101123,100000.00,103.704,,,,,20101118,220536,1.00
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88464EE26A766533,S,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101118,111811,20101123,25000.00,95.073,6.500,,,,20101118,220536,1.00
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D09344190B8C83B3,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101118,111823,20101123,200000.00,94.707,,,,,20101118,220536,1.00
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D8C5BEAC31A98EE3,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101118,111825,20101123,50000.00,101.875,5.472,,,,20101118,220536,1.00
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2E2FA055B1A0A765,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101118,111800,20101126,20000.00,104.000,4.329,,,,20101118,220536,1.00
027548495853AD8B,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,111832,20101207,10000.00,98.700,5.337,,,,20101118,220536,1.00
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7DFBB3A9C601AB56,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101118,111731,20101123,10000.00,100.613,,,,,20101118,220536,1.00
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2E5134DF53149065,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101118,111837,20101123,10000.00,98.100,4.374,,,,20101118,220536,1.00
36940AA6222EFA1F,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101118,111759,20101123,10000.00,108.840,1.407,,,,20101118,220536,1.00
94208D40F605D5D2,P,536710AD8,LITCHFIELD PK ARIZ CMNTY FACS ,20010901,6.375,20260715,,,20101118,111806,20101123,15000.00,90.000,7.468,,,,20101118,220536,1.00
73B22EE1E5F3A8DE,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101118,111811,20101123,50000.00,104.652,3.300,,,,20101118,220536,1.00
BFCCF2231B0C0808,P,977092FC4,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20150601,,,20101118,111459,20101123,1MM+,116.615,1.670,,,,20101118,220536,1.00
E2504E4E4D5B05D4,S,279518AT1,EDEN PRAIRIE MINN PERMANENT REVOLVING FD-SER A,20101201,3.100,20191201,Y,,20101118,111813,20101215,120000.00,100.702,3.000,,,,20101118,220536,1.00
EE517C438013FB90,P,64966H5X4,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20140801,,,20101118,111826,20101123,5000.00,109.160,1.984,,,,20101118,220536,1.00
B957A2A4E780129B,S,558090HS8,MADISON OHIO LOC SCH DIST SCH IMPT-SER C,20101201,2.000,20131201,Y,,20101118,111800,20101201,350000.00,101.904,1.350,,,,20101118,220536,1.00
5E42D339D77F99F3,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101118,111830,20101208,15000.00,101.270,6.900,,,,20101118,220536,1.00
ED236C7742A4D75D,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,111842,20101208,20000.00,100.869,6.625,,,,20101118,220536,1.00
90E7C730E49052CD,D,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,Y,,20101118,111802,20101123,50000.00,98.125,,,,,20101118,220536,1.00
FCD6F57DB303A8F4,D,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101118,111825,20101123,10000.00,96.000,,,,,20101118,220536,1.00
F8CE0EB9DC5EF1DF,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20101118,110821,20101130,500000.00,92.870,,,,,20101118,220536,1.00
C6A48C7653763476,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,111845,20101123,100000.00,99.902,4.009,,,,20101118,220536,1.00
DE116A415BF8A591,D,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20101118,111810,20101123,20000.00,113.764,,,,,20101118,220536,1.00
E97D960F3C9F57AE,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,111754,20101123,700000.00,98.940,,P,,,20101118,220536,1.00
70A6FE1BB351014B,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101118,111822,20101123,550000.00,97.930,,P,,,20101118,220536,1.00
838FC53B328E627E,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101118,111847,20101123,30000.00,101.996,4.000,,,,20101118,220536,1.00
EC62BB05C6C0929A,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101118,111847,20101201,25000.00,100.000,4.998,,,,20101118,220536,1.00
B723EC75D6DB2CB7,S,928172WP6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20180801,Y,,20101118,111838,20101123,25000.00,102.523,3.620,,,,20101118,220536,1.00
DE9850582183A09E,S,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20101118,111833,20101123,25000.00,119.000,4.387,,,,20101118,220536,1.00
47776331B7260F04,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101118,111850,20101123,50000.00,80.043,6.750,,,,20101118,220536,1.00
795CCFA396ACE4D4,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20101118,111852,20101123,10000.00,100.000,4.895,,,,20101118,220536,1.00
6C4DC1BF36C0D7CD,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,111849,20101123,25000.00,99.448,4.790,,,,20101118,220536,1.00
269C3996F0106DF6,D,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20101118,111836,20101123,25000.00,119.000,,,,,20101118,220536,1.00
0966985DE8FEFE5C,P,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101118,111611,20101123,100000.00,118.449,2.847,,,,20101118,220536,1.00
82A023DB53AAD1F0,P,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20101118,111635,20101123,150000.00,116.655,2.874,,,,20101118,220536,1.00
BBED6642880C9327,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,111849,20101123,25000.00,97.573,,,,,20101118,220536,1.00
9947F430F791F00F,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101118,111821,20101123,50000.00,101.875,,,,,20101118,220536,1.00
BD1F7BC1DE5C65C8,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,111854,20101123,10000.00,99.096,5.180,,,,20101118,220536,1.00
0CA69715B9D883FD,S,649902AZ6,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20290315,,,20101118,111847,20101123,10000.00,114.407,4.350,,,,20101118,220536,1.00
33E8F7C0D846BC39,P,60635R6C6,MISSOURI ST HEALTH & EDL FACS VAR-BETHESDA HEALTH GROUP,20091216,,20410801,,,20101118,111830,20101118,1MM+,100.000,,,,,20101118,220536,1.00
A6B9CC5AEF80E241,S,60635R6C6,MISSOURI ST HEALTH & EDL FACS VAR-BETHESDA HEALTH GROUP,20091216,,20410801,,,20101118,111821,20101118,1MM+,100.000,,,,,20101118,220536,1.00
577976427F449EE3,P,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101118,111804,20101123,5000.00,106.000,3.153,,,,20101118,220536,1.00
C5B127CBB6BBFA41,S,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20101118,111858,20101123,10000.00,93.100,5.577,,,,20101118,220536,1.00
B3A54F4E05487D2F,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101118,111841,20101123,25000.00,97.299,5.421,,,,20101118,220536,1.00
42CA96827588108D,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101118,111809,20101123,10000.00,100.000,4.999,,,,20101118,220536,1.00
0A651EB419D787F2,S,697379SD8,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20160801,,,20101118,111852,20101123,10000.00,110.967,2.506,,,,20101118,220536,1.00
888CAF3626DF29FB,S,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101115,,20430615,,,20101118,111843,20101118,1MM+,100.000,,,,,20101118,220536,1.00
E075A8FC2A7C0883,D,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101118,111857,20101123,25000.00,99.410,,,,,20101118,220536,1.00
07F872B00CC2DAF4,D,697379SD8,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20160801,,,20101118,111852,20101123,10000.00,110.867,,,,,20101118,220536,1.00
17F8514D631DBD8F,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,111857,20101123,15000.00,98.525,5.489,,,,20101118,220536,1.00
62360F447F544778,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,111859,20101207,25000.00,98.700,5.337,,,,20101118,220536,1.00
F7DB7FB6BC9D8029,S,49151EW33,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20240401,,,20101118,111859,20101123,10000.00,109.380,4.250,,,,20101118,220536,1.00
32A35CD601569E9F,S,102637ML6,BOWLING GREEN KY PROJ-SER A,20080818,5.000,20260601,,,20101118,111859,20101123,10000.00,107.110,3.900,,,,20101118,220536,1.00
244F0AAF077D7D6E,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101118,111856,20101123,20000.00,98.250,,,,,20101118,220536,1.00
A5A7E4A953F23529,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,111900,20101207,15000.00,98.700,5.337,,,,20101118,220536,1.00
6E8C9F3589CE0532,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,111903,20101123,35000.00,101.700,4.780,,,,20101118,220536,1.00
F2DAACF4972BF156,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,111904,20101124,10000.00,97.815,5.279,,,,20101118,220536,1.00
48F536B6F70663F0,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,111905,20101209,25000.00,101.500,5.822,,,,20101118,220536,1.00
4EAC7A86DF19E9B2,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101118,111856,20101123,20000.00,100.000,3.999,,,,20101118,220536,1.00
34C4EDE89033E67F,S,917434BZ4,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,2.550,20170701,,,20101118,111902,20101123,10000.00,94.438,3.500,,,,20101118,220536,1.00
6682A734BB784891,S,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,Y,,20101118,111859,20101202,50000.00,99.889,2.421,,,,20101118,220536,1.00
4A22362673A4E72C,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101118,111904,20101123,5000.00,97.089,5.461,,,,20101118,220536,1.00
05A354C2BF94B77D,S,95662MRZ5,WEST VIRGINIA ST HSG DEV FD MARION UNITY APTS PROJ-SER A,20060101,5.750,20290101,,,20101118,111843,20101123,20000.00,96.070,6.111,,,,20101118,220536,1.00
24749461C50764EB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,111903,20101129,15000.00,97.756,5.400,,,,20101118,220536,1.00
B07B49B33C2EF905,P,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20101118,110836,20101124,1MM+,101.118,4.831,,,,20101118,220536,1.00
6DB5908880BAE7BA,D,917434BZ4,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,2.550,20170701,,,20101118,111902,20101123,10000.00,93.062,,,,,20101118,220536,1.00
E7650E2F32BE6B18,S,796242KV6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20160701,,,20101118,111907,20101123,15000.00,108.250,3.303,,,,20101118,220536,1.00
0C3A1C80EBEF534C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,111911,20101123,25000.00,101.551,5.896,,,,20101118,220536,1.00
8E6D5379829BFC6B,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,,,20101118,111859,20101123,25000.00,96.238,5.350,,,,20101118,220536,1.00
79612E9C90283E97,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,111905,20101123,50000.00,101.908,4.205,,,,20101118,220536,1.00
140CF0936A67BA48,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101118,111903,20101123,15000.00,104.466,4.721,,,,20101118,220536,1.00
C8F766A79AE9B495,S,20775BTQ9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.375,20191115,,,20101118,111909,20101123,50000.00,100.600,4.294,,,,20101118,220536,1.00
D1F861CFDB9D733F,D,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,Y,,20101118,111859,20101202,50000.00,98.900,,,,,20101118,220536,1.00
7BC6FFFEC76D8A37,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101118,111904,20101123,5000.00,94.613,,,,,20101118,220536,1.00
4C35EECC0528383F,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101118,111903,20101123,15000.00,102.966,,,,,20101118,220536,1.00
BC460E484523F514,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20101118,111906,20101123,10000.00,100.000,4.895,,,,20101118,220536,1.00
38815FD816FC076E,S,896475AK6,TRINITY CNTY CALIF PENSION TAXABLE,19980702,6.600,20170601,,,20101118,111909,20101123,10000.00,104.567,5.750,,,,20101118,220536,1.00
BD5382128892EBD6,D,810300QR7,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,5.950,20301101,,,20101118,111632,20101123,500000.00,99.000,,,,,20101118,220536,1.00
D56ADABFD93E73F8,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101118,111909,20101123,10000.00,89.885,5.000,,,,20101118,220536,1.00
6FE59C2CE3A0FE2A,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20101118,111907,20101123,15000.00,98.506,4.598,,,,20101118,220536,1.00
C71A99264C53CDF4,S,785721MA6,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20111015,,,20101118,111908,20101123,10000.00,102.936,0.701,,,,20101118,220536,1.00
A3F0618B6C470458,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101118,111857,20101123,25000.00,101.895,4.740,,,,20101118,220536,1.00
24462B408EF70C6C,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101118,111917,20101123,5000.00,89.557,5.910,,,,20101118,220536,1.00
C14ECF57A4BF9288,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,111911,20101123,100000.00,99.000,5.373,,,,20101118,220536,1.00
15E5D5B60DBE5637,S,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20101118,111804,20101118,25000.00,114.973,2.156,,,,20101118,220536,1.00
9CDE0C99C35971EF,S,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20101118,111805,20101118,25000.00,114.973,2.156,,,,20101118,220536,1.00
BBB53470B332C96E,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101118,111900,20101123,55000.00,101.257,4.524,,,,20101118,220536,1.00
2A7D6F14FD4BCC04,S,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20101118,102000,20101123,25000.00,104.529,0.842,,,,20101118,220536,1.00
5E171E2BAE70B95A,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,111919,20101123,15000.00,100.000,4.999,,,,20101118,220536,1.00
6B2A37E9F5281D35,S,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20101118,111910,20101123,10000.00,105.441,3.949,,,,20101118,220536,1.00
2AAFAD553D76408C,D,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20101118,102000,20101123,25000.00,104.529,,,,,20101118,220536,1.00
F01CAEF90FB5D774,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101118,111917,20101123,25000.00,100.000,4.999,,,,20101118,220536,1.00
AEAB8B3DE4B1CFD8,S,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101118,111908,20101201,50000.00,99.064,4.107,,,,20101118,220536,1.00
73EF803BB829535C,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,111925,20101123,5000.00,94.777,5.742,,,,20101118,220536,1.00
47126C7D2C96CE53,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101118,111838,20101123,25000.00,96.098,,,,,20101118,220536,1.00
BDEDC92D49A3E70A,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101118,111917,20101123,25000.00,98.625,,,,,20101118,220536,1.00
6D01E1E7240967C6,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,111350,20101123,715000.00,90.855,,P,,,20101118,220536,1.00
4645632D58128829,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20101118,111824,20101123,10000.00,90.579,,,,,20101118,220536,1.00
EAD408E5F21CC497,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20101118,111822,20101123,10000.00,90.829,,,,,20101118,220536,1.00
22CEEE160D41EDDC,P,57585J3K5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20170601,,,20101118,111900,20101123,10000.00,100.000,4.893,,,,20101118,220536,1.00
5BAFA63EDB1F4CAC,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101118,111900,20101123,10000.00,100.000,5.802,,,,20101118,220536,1.00
9C1459582806F58C,S,531677FM9,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20271201,,,20101118,111925,20101123,40000.00,101.953,4.517,,,,20101118,220536,1.00
65A8F3B032C94237,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101118,111921,20101123,50000.00,100.000,4.749,,,,20101118,220536,1.00
F58DA127DCB0FF55,S,785721MA6,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20111015,,,20101118,111908,20101123,125000.00,102.936,0.701,,,,20101118,220536,1.00
BDF39099976B7110,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,Y,,20101118,111912,20101202,20000.00,100.000,4.249,,,Y,20101118,220536,1.00
DC768F5D84895092,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101118,111500,20101119,1MM+,113.323,0.917,,,,20101118,220536,1.00
E4EC0E63569E80B8,S,38911EJQ1,GRAVETTE ARK SCH DIST NO 20 CONSTR,20041001,4.500,20260601,,,20101118,111931,20101123,5000.00,100.150,2.333,,,,20101118,220536,1.00
69B861F8310C7961,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101118,111926,20101123,30000.00,97.020,5.339,,,,20101118,220536,1.00
FF7782EDBD236912,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,111920,20101123,100000.00,100.819,4.500,,,,20101118,220536,1.00
31F3F2E09F23AA69,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,111923,20101123,25000.00,100.000,4.999,,,,20101118,220536,1.00
94F84CC804A48D9E,S,630475CW9,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20161001,,,20101118,111928,20101123,10000.00,100.000,5.373,,,,20101118,220536,1.00
5DDD5816D4D71C50,D,793572PF9,ST TAMMANY PARISH WIDE SCH ,20020401,4.000,20110401,,,20101118,111746,20101123,10000.00,100.150,,,,,20101118,220536,1.00
3277C135032FA4BC,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,111923,20101123,25000.00,98.125,,,,,20101118,220536,1.00
702EA476AC8F85F6,D,630475CW9,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20161001,,,20101118,111928,20101123,10000.00,98.875,,,,,20101118,220536,1.00
03A6C40F83F4878C,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101118,111932,20101123,30000.00,95.747,4.829,,,,20101118,220536,1.00
B29FEA88ED98E987,S,2950837Z6,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20150901,,,20101118,111926,20101123,10000.00,107.008,1.000,,,,20101118,220536,1.00
F117E99EE9B245CD,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101118,111932,20101123,30000.00,93.636,,,,,20101118,220536,1.00
CD1A31AC7FBA2D32,P,681028DS2,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20021119,4.450,20140501,,,20101118,111927,20101123,30000.00,106.209,1.200,,,,20101118,220536,1.00
27C1389299E271CF,S,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20101118,111931,20101123,25000.00,100.000,4.850,,,,20101118,220536,1.00
B6E93FBF4625A4EE,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101118,111936,20101123,70000.00,97.772,5.407,,,,20101118,220536,1.00
8088C8AA49C5080E,S,64972HMM1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.500,20190115,,,20101118,111936,20101123,25000.00,109.755,3.133,,,,20101118,220536,1.00
FCDF0904022D2983,P,20772GK23,CONNECTICUT ST SER A,20080626,5.000,20200415,,,20101118,111536,20101119,1MM+,111.935,3.178,,,,20101118,220536,1.00
E9D944BA225D5C77,D,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101118,111911,20101201,50000.00,97.564,,,,,20101118,220536,1.00
A146A9724F880F94,D,697379SD8,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20160801,,,20101118,111850,20101123,10000.00,110.617,,,,,20101118,220536,1.00
BBDC02413399D5AF,S,040677AK2,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.125,20160701,,,20101118,111935,20101123,40000.00,100.000,4.124,,,,20101118,220536,1.00
A9349B8852FE0D6F,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101118,111938,20101123,25000.00,89.276,6.300,,,,20101118,220536,1.00
3FE2AB631BB3C6F9,S,311166BJ0,FARMINGTON HILLS MICH HOSP FIN VAR-REF-BOTSFORD OBLIGATED-A,20080403,,20380215,,,20101118,111848,20101118,1MM+,100.000,,,,,20101118,220536,1.00
60245B5025E0CE11,P,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20101118,110900,20101123,5000.00,97.000,5.928,,,,20101118,220536,1.00
228902C408CF6457,S,770047AJ7,ROANOKE TEX ECONOMIC & INDL TAXABLE,20101201,7.099,20310815,Y,,20101118,111930,20101208,70000.00,101.270,6.900,,,,20101118,220536,1.00
4F9A6C91377826D9,P,401784XQ1,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20190801,,,20101118,111716,20101123,200000.00,116.484,2.845,,,,20101118,220536,1.00
45F6E7E072D2E63C,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101118,111938,20101126,80000.00,102.250,5.288,,,,20101118,220536,1.00
FEEB7596A055E488,D,697379SD8,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20160801,,,20101118,111837,20101123,10000.00,110.867,,,,,20101118,220536,1.00
68911B306B0646D6,D,531677FM9,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20271201,,,20101118,111921,20101123,40000.00,100.803,,,,,20101118,220536,1.00
C4AE72A079AA5630,S,27779TBA5,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.000,20220615,,,20101118,111940,20101126,20000.00,100.742,3.850,,,,20101118,220536,1.00
622FA0E9E1E5B65F,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,111943,20101123,250000.00,98.700,5.095,,,,20101118,220536,1.00
98D6F0D034A0D297,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,111938,20101123,50000.00,98.500,5.098,,,,20101118,220536,1.00
9EF5D78D0FABDC6A,D,27779TBA5,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.000,20220615,,,20101118,111940,20101126,20000.00,99.742,,,,,20101118,220536,1.00
A2CD95E4E65CE811,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,111938,20101123,10000.00,100.000,5.249,,,,20101118,220536,1.00
854CC7956732B333,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101118,111949,20101123,100000.00,94.168,5.550,,,,20101118,220536,1.00
4A190F884AE13580,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,111943,20101123,25000.00,99.448,4.790,,,,20101118,220536,1.00
C7C817C6AC04B8F3,P,6500345L1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.500,20151215,,,20101118,111944,20101123,100000.00,105.192,2.404,,,,20101118,220536,1.00
717A1AD30388FB0E,P,890091KV2,TOMPKINS CNTY N Y REF-PUB IMPT,20030415,4.000,20130815,,,20101118,111945,20101123,100000.00,106.182,1.671,,,,20101118,220536,1.00
BA035CE77509700E,S,745220JV6,PUERTO RICO COMWLTH SER B,20060928,5.000,20140701,,,20101118,111951,20101123,50000.00,105.730,3.300,,,,20101118,220536,1.00
2CC0F27DE03B8D20,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101118,111951,20101123,100000.00,107.325,3.650,,,,20101118,220536,1.00
31B5F9FD8D27107D,P,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20101118,111950,20101123,50000.00,111.857,3.324,,,,20101118,220536,1.00
0EB1CAD73FB1EE72,D,649883KQ7,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.250,20120401,,,20101118,111910,20101123,175000.00,103.606,,,,,20101118,220536,1.00
43D409EBCAA8529F,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,111943,20101123,25000.00,97.573,,,,,20101118,220536,1.00
5D77BC1F12943641,D,6500345L1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.500,20151215,,,20101118,111944,20101123,100000.00,105.692,,,,,20101118,220536,1.00
AEFE4127C8E6F8A5,D,890091KV2,TOMPKINS CNTY N Y REF-PUB IMPT,20030415,4.000,20130815,,,20101118,111945,20101123,100000.00,106.432,,,,,20101118,220536,1.00
96047196608B389B,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101118,111951,20101123,100000.00,105.825,,,,,20101118,220536,1.00
A38060CAAD43419A,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,111958,20101215,5000.00,101.150,4.851,,,,20101118,220536,1.00
62800DFDDF392F92,S,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20101118,110703,20101119,10000.00,109.416,3.782,,,,20101118,220536,1.00
FBE8FD71FC015F5B,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,111959,20101126,10000.00,100.000,4.999,,,,20101118,220536,1.00
E9CD900989FB162B,S,982683DS0,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.000,20140901,,,20101118,111022,20101123,25000.00,109.888,2.250,,,,20101118,220536,1.00
4CBB86A25512A19D,S,889855VG4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20340215,,,20101118,112002,20101123,5000.00,99.681,5.022,,,,20101118,220536,1.00
68A94ADF530DCB78,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101118,111914,20101123,50000.00,105.574,3.250,,,,20101118,220536,1.00
45D67BCE006FA6CD,S,686507BF0,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20111001,,,20101118,111940,20101123,15000.00,103.447,0.944,,,,20101118,220536,1.00
44F661503E9A774F,S,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20101118,111944,20101123,15000.00,104.100,3.507,,,,20101118,220536,1.00
98F020AFC723C4AB,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,111959,20101126,10000.00,99.000,,,,,20101118,220536,1.00
75B1B00F16274DBA,D,64983QFM6,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20120701,,,20101118,111903,20101123,65000.00,103.139,,,,,20101118,220536,1.00
F6F9D565C7EC453B,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101118,112002,20101123,15000.00,52.062,6.152,,,,20101118,220536,1.00
D73A42D731E3A297,D,64983QFM6,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20120701,,,20101118,111855,20101123,65000.00,103.239,,,,,20101118,220536,1.00
E7106B4704E60216,P,290319EC2,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20210701,,,20101118,110650,20101122,30000.00,102.110,4.667,,,,20101118,220536,1.00
EDEA6E8B3740386C,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101118,111500,20101119,1MM+,113.342,0.910,,,,20101118,220536,1.00
B2F1349D252A7A96,D,686507BF0,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20111001,,,20101118,111943,20101123,15000.00,103.396,,,,,20101118,220536,1.00
CE6036452C03422A,D,686507BF0,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20111001,,,20101118,111940,20101123,15000.00,103.396,,,,,20101118,220536,1.00
014276A174B12806,D,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20101118,111944,20101123,15000.00,104.000,,,,,20101118,220536,1.00
57B5367DA0F24205,S,64989KEM4,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20131115,,,20101118,112006,20101123,175000.00,110.800,1.291,,,,20101118,220536,1.00
EFE4A98CF9872B73,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101118,112000,20101123,30000.00,103.447,3.400,,,,20101118,220536,1.00
2F06DC91BD7508E0,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101118,112000,20101123,200000.00,100.000,4.750,,,,20101118,220536,1.00
A4CC586A3E943D70,D,64989KEM4,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20131115,,,20101118,112006,20101123,175000.00,110.300,,,,,20101118,220536,1.00
08383B76384C6901,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,112015,20101207,15000.00,98.700,5.337,,,,20101118,220536,1.00
FDBA50925C751E39,S,506317QM1,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.000,20130715,Y,,20101118,112001,20101123,50000.00,101.421,1.450,,,,20101118,220536,1.00
8F77B39B78F7ECAE,S,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,,,20101118,112003,20101123,50000.00,100.500,3.934,,,,20101118,220536,1.00
F35C9727237EEF42,S,696499CZ3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20111001,,,20101118,112005,20101123,345000.00,103.697,1.386,,,,20101118,220536,1.00
B2B2AB83D55E6BC7,P,679191FE1,OKLAHOMA ST UNIV AGRICULTURAL STUDENT UNION-ATHERTON HOTEL,20021201,4.625,20190701,,,20101118,111939,20101119,50000.00,101.000,4.216,,,,20101118,220536,1.00
36FC31F6924645C1,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20101118,112000,20101123,10000.00,104.273,2.867,,,,20101118,220536,1.00
DC9BF2E2AADCA52D,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101118,111655,20101207,1000000.00,101.132,,,,,20101118,220536,1.00
5AE0AE4CBFC33B0B,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,112020,20101130,25000.00,101.254,6.818,,,,20101118,220536,1.00
A63A989520FC1028,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101118,112010,20101202,25000.00,97.705,4.300,,,,20101118,220536,1.00
50806513D39D4191,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,112008,20101123,10000.00,100.375,4.841,,,,20101118,220536,1.00
2701CA19C104F512,P,478238FU7,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20170615,,,20101118,112017,20101123,25000.00,103.228,3.282,,,,20101118,220536,1.00
4DA0DB1B223ABBFE,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101118,111800,20101123,5000.00,97.853,5.406,,,,20101118,220536,1.00
4DDDCF97529D1F84,S,051589AJ8,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.000,20160801,,,20101118,111911,20101123,20000.00,108.848,2.330,,,,20101118,220536,1.00
2F3BA8CE226E4EF5,S,363334M67,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20051215,5.250,20110815,,,20101118,111940,20101123,50000.00,102.000,2.455,,,,20101118,220536,1.00
B07AD3CC2597BD14,P,363334M67,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20051215,5.250,20110815,,,20101118,111956,20101123,50000.00,101.900,2.592,,,,20101118,220536,1.00
5A28295615788C78,P,594636PW6,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20210515,,,20101118,112013,20101123,25000.00,105.379,1.554,,,,20101118,220536,1.00
5388266EEC3654C5,P,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20101118,112016,20101122,40000.00,96.791,5.236,,,,20101118,220536,1.00
BFF64006268659AC,P,780869NL3,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,3.000,20110815,,,20101118,112032,20101123,100000.00,101.513,0.908,,,,20101118,220536,1.00
6ED815ABBA9BA06C,S,409558X57,HAMPTON VA REF-PUB IMPT-SER A,20100311,5.000,20200115,,,20101118,111900,20101123,500000.00,114.742,2.950,,,,20101118,220536,1.00
0F4E1AFF7E66EA9E,P,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101118,111918,20101123,100000.00,98.750,5.897,,,,20101118,220536,1.00
358C0CE9F3891796,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,112014,20101208,20000.00,99.500,6.035,,,,20101118,220536,1.00
13835F9D04C11858,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101118,112000,20101123,10000.00,100.000,5.802,,,,20101118,220536,1.00
9DAB381B2F802A1A,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101118,111800,20101123,5000.00,98.000,,,,,20101118,220536,1.00
B956E4ABA8D369AE,D,051589AJ8,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.000,20160801,,,20101118,111912,20101123,20000.00,108.848,,,,,20101118,220536,1.00
7D29F9D27C6FE6B3,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,111942,20101123,50000.00,98.500,,,,,20101118,220536,1.00
C00F262C6B1850CE,S,488683GF4,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20181201,,,20101118,112024,20101123,10000.00,69.677,4.554,,,,20101118,220536,1.00
5188F272FBED6495,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,112026,20101201,20000.00,100.403,5.320,,,,20101118,220536,1.00
E149A2A6C7B8A40E,S,655164EV9,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20130715,,,20101118,112025,20101123,50000.00,101.421,1.450,,,,20101118,220536,1.00
28BF32BD32858C1B,S,780869NL3,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,3.000,20110815,,,20101118,112032,20101123,100000.00,101.613,0.772,,,,20101118,220536,1.00
3E53E40B4010A39D,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101118,112024,20101123,25000.00,94.993,4.400,,,,20101118,220536,1.00
46FAE4102ABDDCA4,D,594636PW6,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20210515,,,20101118,112013,20101123,25000.00,105.629,,,,,20101118,220536,1.00
92627BA681F5CFAE,D,780869NL3,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,3.000,20110815,,,20101118,112032,20101123,100000.00,101.513,,,,,20101118,220536,1.00
0AD17F07ED247B7A,D,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101118,111900,20101123,250000.00,95.698,,,,,20101118,220536,1.00
012508977D759705,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,111405,20101123,250000.00,95.451,,S,,,20101118,220536,1.00
2BFEB32DE8AB0078,D,780869NL3,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,3.000,20110815,,,20101118,112032,20101123,100000.00,101.513,,,,,20101118,220536,1.00
FBD665A53F4C04E1,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101118,112024,20101123,25000.00,93.243,,,,,20101118,220536,1.00
030BA68F821CECEF,S,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101118,112031,20101123,5000.00,94.575,5.114,,,,20101118,220536,1.00
E12D5547D0BC6592,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,112032,20101123,5000.00,99.035,5.071,,,,20101118,220536,1.00
76AA86281BBA3197,S,362848QS5,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.655,20391001,,,20101118,112006,20101123,5000.00,100.407,5.626,,,,20101118,220536,1.00
A118680E1E0B9359,S,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20101118,112008,20101123,25000.00,85.299,2.485,,,,20101118,220536,1.00
64269A4060CEB0B9,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,112028,20101123,100000.00,99.750,5.017,,,,20101118,220536,1.00
093DC43B1C4F3029,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,112031,20101123,25000.00,100.000,4.999,,,,20101118,220536,1.00
5BDA5D9B2B5FB04C,S,117565E31,BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A,20011115,5.000,20190815,,,20101118,112033,20101123,100000.00,103.139,0.668,,,,20101118,220536,1.00
BEC768A05BBB4ABF,D,362848QS5,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.655,20391001,,,20101118,112013,20101123,5000.00,100.246,,,,,20101118,220536,1.00
5EB4EB31609049F9,D,362848QS5,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.655,20391001,,,20101118,112006,20101123,5000.00,100.246,,,,,20101118,220536,1.00
46F6E551C1EE54D2,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101118,112035,20101123,10000.00,74.317,8.880,,,,20101118,220536,1.00
313776ED08E725A3,D,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20101118,112008,20101123,25000.00,84.549,,,,,20101118,220536,1.00
44BC4DF7AF9F8336,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,112028,20101123,100000.00,98.125,,,,,20101118,220536,1.00
1A8F2172B8AA9915,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,112031,20101123,25000.00,98.125,,,,,20101118,220536,1.00
8502139FB408B1F2,D,117565E31,BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A,20011115,5.000,20190815,,,20101118,112033,20101123,100000.00,103.089,,,,,20101118,220536,1.00
71C4DD1D133A7109,D,64972HJT0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20380715,,,20101118,111819,20101123,45000.00,102.762,,,,,20101118,220536,1.00
850F700BB28A8D5D,D,474656PC3,JEFFERSON PARISH LA HOME MTG COMP INT-PREREFUNDED,19850521,0.000,20170501,,,20101118,112008,20101123,25000.00,84.515,,,,,20101118,220536,1.00
D894F4FFB65773FE,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101118,112035,20101123,10000.00,72.942,,,,,20101118,220536,1.00
FE5C869E245FE010,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101118,112036,20101123,10000.00,99.550,4.782,,,,20101118,220536,1.00
7598CF917CBC192E,S,551562U33,LYNN MASS ,20051001,4.500,20151001,,,20101118,112032,20101123,15000.00,112.732,1.753,,,,20101118,220536,1.00
25E0DDCCE0FA1B2F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,112008,20101123,10000.00,106.245,5.100,,,,20101118,220536,1.00
6CD4CBCAA424C433,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101118,111800,20101123,250000.00,88.344,,S,,,20101118,220536,1.00
BF7FFAA27BC5586E,D,696499CZ3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20111001,,,20101118,112005,20101123,345000.00,103.497,,,,,20101118,220536,1.00
0D8EAD2A8341E9FC,D,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20101118,111942,20101123,15000.00,103.750,,,,,20101118,220536,1.00
8951A4EEFBA01734,D,341579AR1,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.200,20230801,,,20101118,111950,20101123,20000.00,94.200,,,,,20101118,220536,1.00
4E18A129A2F85F5F,D,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20101118,111941,20101123,15000.00,104.000,,,,,20101118,220536,1.00
AF0C7A38CFC993C9,S,653148EB8,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.000,20170515,,,20101118,112041,20101123,5000.00,98.549,3.250,,,,20101118,220536,1.00
8A4F00420377F571,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,112046,20101208,20000.00,100.869,6.625,,,,20101118,220536,1.00
74F6D639F5CF3D38,S,1808472U8,CLARK CNTY NEV REF-LTD TAX-PUB FACS-SER C,20070524,4.125,20210601,,,20101118,112016,20101123,25000.00,100.600,4.019,,,,20101118,220536,1.00
241064913876A107,S,50825JGD2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.375,20110601,,,20101118,112024,20101123,25000.00,100.125,3.131,,,,20101118,220536,1.00
4B97688090CAFA24,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101118,112028,20101123,10000.00,99.090,5.089,,,,20101118,220536,1.00
A7732D8F4365F980,S,564547EA1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20220901,,,20101118,112034,20101123,40000.00,51.405,5.733,,,,20101118,220536,1.00
DA101C5BC11B4E1A,S,64972HJT0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20380715,,,20101118,112005,20101123,45000.00,103.012,5.020,,,,20101118,220536,1.00
36EFAD8A118B1DD2,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101118,112044,20101123,65000.00,101.750,5.357,,,,20101118,220536,1.00
E1EAA88B2F300BB7,S,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20101118,112000,20101123,25000.00,109.744,2.393,,,,20101118,220536,1.00
AF500B3D3DB086D8,S,542424MU7,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20250515,,,20101118,112051,20101123,5000.00,98.500,5.148,,,,20101118,220536,1.00
EBBD62DA503A13B7,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,112049,20101123,15000.00,100.000,4.999,,,,20101118,220536,1.00
B0494260E44192CB,P,735000KB6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20221101,,,20101118,112032,20101123,5000.00,95.199,5.555,,,,20101118,220536,1.00
9B719A2F37ECA13F,D,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20101118,112000,20101123,50000.00,107.916,,,,,20101118,220536,1.00
BE2D45308C3B9C11,S,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20101118,112034,20101123,50000.00,107.916,1.450,,,,20101118,220536,1.00
F29EC9B2B99A48AA,S,64983SFH3,NEW YORK ST DORM AUTH REVS MENTAL HLTH-E-AMBAC TCRS-BNY,20051215,5.000,20350215,,,20101118,112045,20101122,5000.00,98.625,5.099,,,,20101118,220536,1.00
4FD1FEF554F6FBA0,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,112048,20101123,100000.00,100.819,4.500,,,,20101118,220536,1.00
B84CF1E6FD42E50C,S,970883BT0,WILLMAR MINN NURSING HOME REV BETHESDA PROJ,19980501,5.600,20130501,,,20101118,111200,20101126,5000.00,100.000,5.466,,,,20101118,220536,1.00
DB6795815EE11C31,S,235308QL0,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,4.600,20210215,Y,,20101118,111747,20101202,1000000.00,102.617,4.280,,,,20101118,220536,1.00
BBC775FF7C5EEF9C,P,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,,20101118,112050,20101118,40000.00,94.500,5.303,,,,20101118,220536,1.00
E58EEBE67989B0C1,D,890091KV2,TOMPKINS CNTY N Y REF-PUB IMPT,20030415,4.000,20130815,,,20101118,111952,20101123,100000.00,106.432,,,,,20101118,220536,1.00
47073341D8DE128A,S,563059AH7,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,3.750,20201201,Y,,20101118,112058,20101203,40000.00,99.000,3.872,,,,20101118,220536,1.00
97C38FA6188EFB72,S,825705AV8,SI VIEW MET PK DIST WASH REF,20101203,1.600,20141201,Y,,20101118,110000,20101203,265000.00,99.232,1.800,,,Y,20101118,220536,1.00
8477CA15D40FB077,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,112100,20101130,25000.00,102.250,6.432,,,,20101118,220536,1.00
E79B9FCC52C0169F,D,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101118,112100,20101216,150000.00,97.200,,,,,20101118,220536,1.00
E71533E6F578B358,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,112103,20101123,35000.00,88.837,4.796,,,,20101118,220536,1.00
A494266A438FB6AD,D,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101118,112058,20101123,10000.00,100.616,,,,,20101118,220536,1.00
DD4324FA51C001D3,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20101118,112101,20101123,25000.00,100.500,4.421,,,,20101118,220536,1.00
85444A224FFAC055,S,57583FDM0,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.750,20290201,,,20101118,112047,20101123,15000.00,99.250,5.816,,,,20101118,220536,1.00
03D602CEE2BFF1A1,P,037667BL5,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.000,20121001,,,20101118,112100,20101123,100000.00,102.750,1.907,,,,20101118,220536,1.00
44CD04391A9177F3,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101118,112103,20101123,10000.00,95.875,5.420,,,,20101118,220536,1.00
75C9463FE23AF092,S,46613PG26,JEA FLA WTR & SWR SYS REV SER E,20101110,5.000,20221001,,,20101118,112105,20101123,10000.00,108.794,3.870,,,,20101118,220536,1.00
BF9A5D64B64F7C8F,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101118,112046,20101123,10000.00,92.034,6.830,,,,20101118,220536,1.00
1909A7EFA128ADB1,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101118,112029,20101123,500000.00,91.753,3.789,,,,20101118,220536,1.00
FD955C93B7A83A98,S,613664K91,MONTGOMERY CNTY TENN PUB IMPT,20030601,4.250,20230501,,,20101118,112100,20101123,25000.00,102.917,3.000,,,,20101118,220536,1.00
873B09D9EC02F641,S,320265SC6,FIRST FLA GOVTL FING COMMN REV ,20040623,4.500,20190701,,,20101118,112109,20101123,25000.00,103.100,3.575,,,,20101118,220536,1.00
DE38D04B874B44AA,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101118,112103,20101123,10000.00,94.000,,,,,20101118,220536,1.00
169DF7A7DD19252F,S,64988VCJ0,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20190215,,,20101118,112110,20101123,25000.00,112.187,3.296,,,,20101118,220536,1.00
CA11B0CBE28DFC88,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101118,110600,20101123,300000.00,90.499,6.030,,,,20101118,220536,1.00
8084FA5A47184581,S,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20101118,112107,20101123,50000.00,105.161,5.989,,,,20101118,220536,1.00
7DDD8A0C32B14488,S,20774WEF4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.650,20250515,,,20101118,111546,20101123,50000.00,99.675,4.681,,,,20101118,220536,1.00
9F32BE4D0F293A24,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101118,112056,20101123,10000.00,102.250,4.587,,,,20101118,220536,1.00
3C9C525978C3B51E,S,611148BH9,MONROE N J MUN UTILS AUTH ,20040915,3.850,20170701,,,20101118,112057,20101123,10000.00,101.861,3.298,,,,20101118,220536,1.00
8F081D8021C9BC7D,S,802808BE4,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1-ESCROW,20001102,6.375,20300901,,,20101118,112104,20101129,10000.00,100.476,4.422,,,,20101118,220536,1.00
A2C51D603613DC75,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101118,112109,20101201,10000.00,100.000,4.999,,,,20101118,220536,1.00
30402BDBD6ACACAB,S,793572PF9,ST TAMMANY PARISH WIDE SCH ,20020401,4.000,20110401,,,20101118,111900,20101123,10000.00,101.150,0.753,,,,20101118,220536,1.00
BE3B497306451C19,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,112006,20101123,50000.00,98.950,,,,,20101118,220536,1.00
B4327DCE9BE522EB,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,111956,20101123,50000.00,99.075,,,,,20101118,220536,1.00
023C5AC87D4E5605,D,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20101118,112000,20101123,15000.00,105.899,,,,,20101118,220536,1.00
C75E5745AE4C2695,D,46613PG26,JEA FLA WTR & SWR SYS REV SER E,20101110,5.000,20221001,,,20101118,112105,20101123,10000.00,106.919,,,,,20101118,220536,1.00
0E817667F907E052,D,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20101118,112107,20101123,50000.00,104.661,,,,,20101118,220536,1.00
A5D973DFA3887DD9,D,20774WEF4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.650,20250515,,,20101118,111530,20101123,50000.00,99.075,,,,,20101118,220536,1.00
E527B73CF70B16D1,D,611148BH9,MONROE N J MUN UTILS AUTH ,20040915,3.850,20170701,,,20101118,112057,20101123,10000.00,100.851,,,,,20101118,220536,1.00
496E67C3B0100E0A,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,112114,20101208,5000.00,100.869,6.625,,,,20101118,220536,1.00
B5266831666E38AF,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,112114,20101209,30000.00,101.500,5.822,,,,20101118,220536,1.00
308F46E3EF0B13C4,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20101118,111900,20101123,15000.00,97.006,,,,,20101118,220536,1.00
F3870FB149D43419,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101118,112104,20101123,5000.00,103.050,3.700,,,,20101118,220536,1.00
61615D0F49464D4D,S,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,,,20101118,112115,20101123,40000.00,97.775,3.732,,,,20101118,220536,1.00
2300F649D21807D6,S,64983QFM6,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20120701,,,20101118,111900,20101123,65000.00,103.889,1.538,,,,20101118,220536,1.00
C587DD3898B30A3B,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101118,111000,20101123,200000.00,90.499,6.030,,,,20101118,220536,1.00
8563E09810981AA0,P,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101118,111100,20101123,300000.00,90.567,6.121,,,,20101118,220536,1.00
82573B0CF1B421F0,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101118,111843,20101207,1000000.00,101.207,,,,,20101118,220536,1.00
3B4A58D022808874,D,870402MA9,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20160415,,,20101118,111400,20101123,100000.00,112.165,,,,,20101118,220536,1.00
DED5A7DBDE1AC6B2,S,558090HK5,MADISON OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20101201,7.300,20431201,Y,,20101118,111020,20101201,1000000.00,100.000,7.300,,,Y,20101118,220536,1.00
74EB5DE3CEC8FFDC,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101118,112120,20101123,40000.00,93.569,5.500,,,,20101118,220536,1.00
C1380684B899301F,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,112123,20101130,25000.00,99.875,5.012,,,,20101118,220536,1.00
5FE1C5B568E6BF4A,S,83755VRN6,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20200401,Y,,20101118,112123,20101208,10000.00,104.150,4.450,,,,20101118,220536,1.00
E90B30CC514E8CCA,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101118,110031,20101123,40000.00,93.569,,,,,20101118,220536,1.00
16C99A3F161E481F,S,34160WNS9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20200701,,,20101118,112107,20101123,10000.00,107.733,3.625,,,,20101118,220536,1.00
52EBDE32F8B92448,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101118,112027,20101123,25000.00,97.494,5.250,,,,20101118,220536,1.00
D48763967A38CE5B,S,80101QAS1,SANIBEL FLA ,20021115,4.750,20310801,,,20101118,112031,20101123,10000.00,95.000,5.145,,,,20101118,220536,1.00
9F3159A252B50874,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101118,112052,20101201,30000.00,97.494,5.250,,,,20101118,220536,1.00
A86741AA37446944,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101118,112119,20101123,20000.00,100.000,3.999,,,,20101118,220536,1.00
3654FC8A28C939A0,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101118,112119,20101123,20000.00,98.250,,,,,20101118,220536,1.00
5FFDB59367E5DCCA,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101118,112123,20101201,10000.00,99.000,4.861,,,,20101118,220536,1.00
F32F182752A9748F,S,246428SU1,DELAWARE TRANSN AUTH TRANSN SR,20051201,5.000,20120701,,,20101118,112123,20101123,25000.00,105.750,1.366,,,,20101118,220536,1.00
31CCFE682218EF00,P,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101118,111200,20101123,200000.00,90.567,6.121,,,,20101118,220536,1.00
30DF2C33DBD2441E,S,249174PB3,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,5.000,20181201,,,20101118,112120,20101201,25000.00,112.621,3.199,,,,20101118,220536,1.00
D0A3D48A4CC48FB4,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101118,112124,20101207,100000.00,100.840,5.129,,,,20101118,220536,1.00
01A4EC4F73326DE7,P,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101118,111810,20101123,1MM+,109.879,3.488,,,,20101118,220536,1.00
CCCFFA7D35490DB5,D,249174PB3,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,5.000,20181201,,,20101118,112120,20101201,25000.00,112.496,,,,,20101118,220536,1.00
698CDD37B73D00E2,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101118,112124,20101207,100000.00,98.965,,,,,20101118,220536,1.00
0F5743C971B27E98,D,50825JGD2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.375,20110601,,,20101118,112018,20101123,25000.00,99.926,,,,,20101118,220536,1.00
A833BED756B00E9F,D,50825JGD2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.375,20110601,,,20101118,112016,20101123,25000.00,100.025,,,,,20101118,220536,1.00
7F156B93720CA347,D,594636PW6,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20210515,,,20101118,112021,20101123,25000.00,105.629,,,,,20101118,220536,1.00
888C4DFA97787748,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101118,112022,20101123,10000.00,98.750,,,,,20101118,220536,1.00
CE7FC4ADCB18EDE5,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101118,112020,20101123,10000.00,98.999,,,,,20101118,220536,1.00
94DBD3D9AAA6654A,D,564547EA1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20220901,,,20101118,112025,20101123,40000.00,51.056,,,,,20101118,220536,1.00
E5C8260B39A47877,D,564547EA1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20220901,,,20101118,112023,20101123,40000.00,51.305,,,,,20101118,220536,1.00
174D08A98F0D3F14,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101118,112100,20101123,10000.00,100.000,5.802,,,,20101118,220536,1.00
BC077C9C19DB80A7,P,016059BQ9,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20240801,,,20101118,112127,20101122,5000.00,99.015,5.100,,,,20101118,220536,1.00
F6124ED3F89EF9FD,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,112128,20101123,40000.00,94.777,5.742,,,,20101118,220536,1.00
5CA5480613962510,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,112130,20101201,15000.00,103.256,5.564,,,,20101118,220536,1.00
ACC32FC20927256C,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101118,112131,20101123,10000.00,98.250,5.643,,,,20101118,220536,1.00
A4E9FCBC6404C8F8,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,112132,20101123,15000.00,98.525,5.489,,,,20101118,220536,1.00
AC3E8C5E6606C3B6,S,455421LX3,INDIANAPOLIS-MARION CNTY IND REF,20091015,5.000,20180701,,,20101118,112118,20101123,25000.00,113.507,3.000,,,,20101118,220536,1.00
5D1DF7780E975C78,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,112120,20101123,40000.00,99.500,4.047,,,,20101118,220536,1.00
51086AEB6B4F453D,P,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20101118,112121,20101122,110000.00,97.050,4.558,,,,20101118,220536,1.00
A3FE2C9B2B112AF3,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101118,111700,20101129,250000.00,96.744,5.487,,,,20101118,220536,1.00
7C93E02E9841C5FB,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101118,112133,20101123,20000.00,100.939,4.876,,,,20101118,220536,1.00
5C589C6E327F5DF0,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101118,111916,20101123,1MM+,109.931,3.480,,,,20101118,220536,1.00
2B5AD9C8FAF11B46,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,112046,20101123,20000.00,99.997,4.750,,,,20101118,220536,1.00
924A313E0C381446,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,112135,20101123,20000.00,99.980,5.001,,,,20101118,220536,1.00
84AE003E333C592B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101118,112015,20101123,550000.00,103.762,3.430,,,,20101118,220536,1.00
F80150EDA05851FB,S,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20101118,112136,20101123,5000.00,100.000,4.999,,,,20101118,220536,1.00
10D99CD8B2AD29DC,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,112137,20101130,20000.00,101.254,6.818,,,,20101118,220536,1.00
0DA01F462E56F504,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101118,112133,20101123,20000.00,99.064,,,,,20101118,220536,1.00
A21AB471BFDC2DE3,S,180858AS1,CLARK CNTY NEV ECONOMIC DEV ALEXANDER DAWSON SCH NEV PROJ,20031001,5.375,20330515,,,20101118,112136,20101123,10000.00,96.758,5.631,,,,20101118,220536,1.00
C3B51BF872F49D97,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101118,112102,20101123,10000.00,104.652,3.300,,,,20101118,220536,1.00
06EA3836C3A06041,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101118,112120,20101123,25000.00,105.543,3.700,,,,20101118,220536,1.00
D178A9BEBA2570AB,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101118,112110,20101123,90000.00,99.500,,,,,20101118,220536,1.00
0D3244B96DA7BF31,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,112148,20101208,5000.00,100.869,6.625,,,,20101118,220536,1.00
6F444FBA3A9C1B76,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,,,20101118,112140,20101123,15000.00,100.000,2.000,,,,20101118,220536,1.00
C49CD4A963CE721C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101118,112144,20101123,50000.00,96.000,5.251,,,,20101118,220536,1.00
0A0BAA737633F28B,D,890091KV2,TOMPKINS CNTY N Y REF-PUB IMPT,20030415,4.000,20130815,,,20101118,111952,20101123,100000.00,106.482,,,,,20101118,220536,1.00
41A36F393CCD7BCE,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101118,112139,20101123,35000.00,114.805,3.300,,,,20101118,220536,1.00
A64AFED00AC1BE38,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,112154,20101130,50000.00,99.875,5.012,,,,20101118,220536,1.00
03E4265BCE69EF0B,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,112140,20101123,100000.00,100.819,4.500,,,,20101118,220536,1.00
A3ECF26839FE0584,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101118,111948,20101123,1MM+,83.274,,,,,20101118,220536,1.00
FEA8331AF8EC7A1D,S,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,,,20101118,112146,20101123,20000.00,101.135,4.850,,,,20101118,220536,1.00
09C0C26E0ABD7DEF,S,167501H73,CHICAGO ILL BRD ED SER A,20020924,5.000,20141201,,,20101118,112000,20101123,115000.00,106.000,1.959,,,,20101118,220536,1.00
38C35CA3E1ADAF00,P,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20101118,112148,20101123,5000.00,107.446,2.134,,,,20101118,220536,1.00
FFE1E3C028D5DB5A,D,810300QR7,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,5.950,20301101,,,20101118,111624,20101123,500000.00,98.925,,,,,20101118,220536,1.00
56AE7E582D921F84,P,669402NT2,NORWICH CONN ,20020415,4.750,20170415,,,20101118,112148,20101123,240000.00,103.186,3.103,,,,20101118,220536,1.00
AE74705590EE2446,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,112050,20101123,30000.00,100.400,4.886,,,,20101118,220536,1.00
B56CC0A355B13847,D,669402NT2,NORWICH CONN ,20020415,4.750,20170415,,,20101118,112148,20101123,240000.00,103.686,,,,,20101118,220536,1.00
812C173A9972C7C9,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,112050,20101123,30000.00,99.000,,,,,20101118,220536,1.00
DD5FA9A840BF1DDA,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101118,112043,20101123,55000.00,99.875,,,,,20101118,220536,1.00
D9043DCC25805A16,S,304790HH4,FAIRFIELD TWP N J REF,20090818,2.000,20110115,,,20101118,111700,20101118,300000.00,100.196,0.756,,,,20101118,220536,1.00
8B3966F13C129433,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,112152,20101208,50000.00,100.000,5.499,,,,20101118,220536,1.00
A00E738E3ABE339D,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101118,112157,20101201,15000.00,100.466,4.939,,,,20101118,220536,1.00
5FFD20ED8A7607CE,S,521838LV2,LEANDER TEX REF,20040701,3.700,20110815,,,20101118,112201,20101123,5000.00,101.850,1.138,,,,20101118,220536,1.00
FF57595D56B24A90,P,167501H73,CHICAGO ILL BRD ED SER A,20020924,5.000,20141201,,,20101118,112000,20101123,115000.00,105.950,1.983,,,,20101118,220536,1.00
24DBEFDC42B270A8,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101118,112152,20101130,25000.00,101.943,2.770,,,,20101118,220536,1.00
14391E6755498ADA,P,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101118,112000,20101123,55000.00,99.775,0.000,,,,20101118,220536,1.00
4E97F52E4E9021CD,S,765433FE2,RICHMOND VA PUB UTIL REV ,20070425,4.500,20210115,,,20101118,111844,20101123,50000.00,109.610,2.787,,,,20101118,220536,1.00
E7618FAA6F9D9180,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101118,111700,20101129,250000.00,96.744,5.487,,,,20101118,220536,1.00
6E51B1187CDAD042,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,112201,20101123,25000.00,100.000,4.999,,,,20101118,220536,1.00
DB17E6BDEA142F7F,P,235241LJ3,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20221201,,,20101118,111600,20101123,300000.00,108.141,3.869,,,,20101118,220536,1.00
5AD2A006D4F9B06D,S,196707BA0,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.000,20160301,,,20101118,112000,20101123,25000.00,104.988,1.750,,,,20101118,220536,1.00
A18C8225B0B92A5E,D,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101118,111300,20101130,50000.00,98.149,,,,,20101118,220536,1.00
116ADA04E11CE6F4,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,112201,20101123,25000.00,98.125,,,,,20101118,220536,1.00
4D5449D2FDBC6131,S,207757E50,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20121101,,,20101118,112142,20101122,200000.00,108.691,0.970,,,,20101118,220536,1.00
44BE95B0C39D32D1,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101118,112200,20101123,30000.00,108.696,3.978,,,,20101118,220536,1.00
B49EF37B15428531,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101118,112207,20101123,10000.00,100.684,4.550,,,,20101118,220536,1.00
B4D5705A97A9E0BB,S,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20101118,112208,20101123,5000.00,102.500,4.849,,,,20101118,220536,1.00
17D90F4D7CFEC312,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,112208,20101124,5000.00,97.815,5.279,,,,20101118,220536,1.00
FDCDE8EF4775234E,P,20772FKJ8,CONNECTICUT ST REF-SER C,20010615,4.625,20121215,,,20101118,112211,20101122,20000.00,104.273,2.487,,,,20101118,220536,1.00
37626496DCF4D04B,S,961837AT8,WESTWORTH VLG TEX CTFS OBLIG,20101201,2.000,20140815,Y,,20101118,112207,20101207,35000.00,101.150,1.677,,,,20101118,220536,1.00
17991AB7403FE4F8,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101118,112207,20101123,25000.00,97.102,6.250,,,,20101118,220536,1.00
0AD4A6E23EB65F6D,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,112200,20101123,25000.00,99.994,5.000,,,,20101118,220536,1.00
A418B45572205850,D,961837AT8,WESTWORTH VLG TEX CTFS OBLIG,20101201,2.000,20140815,Y,,20101118,112211,20101207,35000.00,100.000,,,,,20101118,220536,1.00
5277E04CB9DCD371,P,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20101118,112200,20101123,100000.00,112.461,2.890,,,,20101118,220536,1.00
A274F10D38ED0D3C,S,83755VRN6,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20200401,Y,,20101118,112215,20101208,5000.00,104.150,4.450,,,,20101118,220536,1.00
CEF39C445CB94CA9,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,112215,20101207,10000.00,98.700,5.337,,,,20101118,220536,1.00
014484BE5A10C167,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,112217,20101208,20000.00,100.869,6.625,,,,20101118,220536,1.00
25E4D1899242C465,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,112217,20101130,15000.00,99.875,5.012,,,,20101118,220536,1.00
ADBC3B9DADC7A28F,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101118,112213,20101207,25000.00,100.750,5.522,,,,20101118,220536,1.00
1E32B578B4FE8418,S,594695K31,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20151101,,,20101118,112000,20101123,90000.00,113.400,2.359,,,,20101118,220536,1.00
0A4E694D36A404E5,P,594695K31,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20151101,,,20101118,112000,20101123,90000.00,113.300,2.379,,,,20101118,220536,1.00
2A47F84E22589297,S,34153PNB0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20150601,,,20101118,112000,20101123,75000.00,112.900,2.002,,,,20101118,220536,1.00
10365D238807B9CC,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,112200,20101123,10000.00,97.787,,,,,20101118,220536,1.00
F059469BE8FE693A,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,Y,,20101118,112210,20101123,20000.00,99.593,4.044,,,,20101118,220536,1.00
6DDC9BE1DA79669B,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,112159,20101123,10000.00,99.009,5.080,,,,20101118,220536,1.00
E1094404E0656502,P,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20101118,112208,20101123,400000.00,95.597,4.421,,,,20101118,220536,1.00
33CDA7D0DE1DE2BE,P,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101118,112209,20101123,450000.00,94.798,5.004,,,,20101118,220536,1.00
D95975C875E8CD79,P,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20101118,112210,20101123,250000.00,97.451,5.238,,,,20101118,220536,1.00
E44E014B560FE0CD,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20101118,112208,20101123,400000.00,96.077,,,,,20101118,220536,1.00
59B0B49483783DB3,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101118,112209,20101123,450000.00,95.274,,,,,20101118,220536,1.00
C1C4442DD4D9A352,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20101118,112212,20101123,15000.00,97.500,4.272,,,,20101118,220536,1.00
BCBE0D31928905A0,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,112214,20101123,30000.00,100.000,4.999,,,,20101118,220536,1.00
1347335697C8A5A1,P,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20101118,112212,20101123,400000.00,98.060,5.428,,,,20101118,220536,1.00
C9F8FEF0B2E45336,P,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20101118,112213,20101123,200000.00,101.490,4.690,,,,20101118,220536,1.00
469FD9BFD67947DB,D,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101118,112213,20101207,25000.00,100.550,,,,,20101118,220536,1.00
93A7BB446B92C027,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20101118,112210,20101123,250000.00,97.940,,,,,20101118,220536,1.00
C1EEE10955AE03DC,D,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20101118,112212,20101123,400000.00,98.552,,,,,20101118,220536,1.00
EE5A6C1BA2CF765C,D,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20101118,112213,20101123,200000.00,101.990,,,,,20101118,220536,1.00
A789EA80938C9C8C,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20101118,112200,20101123,10000.00,111.986,2.002,,,,20101118,220536,1.00
EC7AB8FB7E0A3C10,S,542424MU7,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20250515,,,20101118,112222,20101123,15000.00,98.500,5.148,,,,20101118,220536,1.00
9B5C5C0F33E9A26E,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,112222,20101130,10000.00,99.875,5.012,,,,20101118,220536,1.00
DBB42B2025F7C747,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101118,112225,20101123,50000.00,96.000,4.365,,,,20101118,220536,1.00
B4CEE6E8A238B0DA,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,112226,20101209,5000.00,101.500,5.822,,,,20101118,220536,1.00
FBA1CFE5397EC462,P,34153PNB0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20150601,,,20101118,112000,20101123,75000.00,112.800,2.024,,,,20101118,220536,1.00
9D6FE477F89513DF,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101118,112213,20101123,50000.00,98.500,5.349,,,,20101118,220536,1.00
FA594DA9F7449ED3,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101118,112205,20101123,45000.00,102.499,3.801,,,,20101118,220536,1.00
A90DE0518295D919,S,977092FC4,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20150601,,,20101118,111917,20101123,1MM+,116.947,1.600,,,,20101118,220536,1.00
1C7ADCE3B76FB966,P,121352AU2,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20140401,,,20101118,112128,20101123,50000.00,104.450,3.579,,,,20101118,220536,1.00
105BA31BBF6A6996,S,121352AU2,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20140401,,,20101118,112141,20101123,50000.00,104.550,3.548,,,,20101118,220536,1.00
87EA46C163EF5755,S,57563RHF9,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.250,20180101,,,20101118,112148,20101123,45000.00,104.616,3.510,,,,20101118,220536,1.00
1EC8DC0D008C3FBA,S,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20101118,112222,20101123,25000.00,114.359,1.100,,,,20101118,220536,1.00
ADBEDD09A85B8B38,P,63166QAU4,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20221001,,,20101118,112130,20101123,190000.00,102.000,4.428,,,,20101118,220536,1.00
C18A640C79C955AD,S,169727AD6,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,4.625,20140301,,,20101118,111300,20101202,25000.00,99.350,4.841,,,,20101118,220536,1.00
5A26AE48C9E7C82D,P,383010DX0,GORHAM ME ,20040201,3.250,20110201,,,20101118,112126,20101123,25000.00,100.041,3.001,,,,20101118,220536,1.00
4AEE527BC23FA114,P,92813HT97,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20030424,4.400,20180601,,,20101118,112220,20101123,5000.00,97.000,4.881,,,,20101118,220536,1.00
A045137937AF0E10,S,227384AS3,CROSBY TEX MUN UTIL DIST ,20060415,4.400,20230815,,,20101118,112008,20101123,400000.00,100.000,4.399,,,,20101118,220536,1.00
E68596F5793F8760,S,452621AF2,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.500,20180601,,,20101118,112217,20101123,85000.00,96.715,4.010,,,,20101118,220536,1.00
A3C9867BA0332FAE,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,112220,20101207,20000.00,98.400,5.358,,,,20101118,220536,1.00
F9A13F7293E07EF4,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,112223,20101123,100000.00,100.000,4.999,,,,20101118,220536,1.00
8B4C13EA39646248,S,452621AF2,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.500,20180601,,,20101118,112226,20101123,80000.00,96.715,4.010,,,,20101118,220536,1.00
361BA64B47E496DF,S,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,112223,20101123,75000.00,100.875,4.873,,,,20101118,220536,1.00
955C155764FB48E5,S,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20101118,112225,20101123,50000.00,105.161,5.989,,,,20101118,220536,1.00
5FDEE8754026B0B5,S,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20101118,112227,20101123,50000.00,105.369,0.904,,,,20101118,220536,1.00
C5DEE6A4D0E44137,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,112226,20101123,20000.00,99.980,5.001,,,,20101118,220536,1.00
BECAF603A9EA3A86,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101118,112226,20101123,25000.00,94.698,2.820,,,,20101118,220536,1.00
2BA200916D8D6FEF,D,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20101118,112223,20101123,75000.00,99.000,,,,,20101118,220536,1.00
293BF98DC141A1BF,S,455066EU0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20120701,,,20101118,112229,20101123,150000.00,106.619,0.840,,,,20101118,220536,1.00
313205F4DE98F866,P,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.753,20120901,,,20101118,111605,20101119,70000.00,100.000,,,,,20101118,220536,1.00
6BCF4DF28C612131,S,76886PDU4,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20170801,,,20101118,112215,20101123,35000.00,79.502,3.459,,,,20101118,220536,1.00
FC20A0A95841091A,P,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20101118,112229,20101123,50000.00,104.869,1.362,,,,20101118,220536,1.00
40B54F97CBAC4FCA,P,45746RAE4,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20140701,,,20101118,112229,20101122,150000.00,108.486,2.524,,,,20101118,220536,1.00
1D991BFC713178DB,S,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20101118,112221,20101123,15000.00,113.116,3.850,,,,20101118,220536,1.00
99808A6C3E10F1D6,D,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20101118,112225,20101123,50000.00,104.661,,,,,20101118,220536,1.00
4561988968E3A888,D,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20101118,112227,20101123,50000.00,105.119,,,,,20101118,220536,1.00
175E273F28E3631E,D,76886PDU4,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20170801,,,20101118,112215,20101123,35000.00,79.402,,,,,20101118,220536,1.00
C1ED266F276CD8A3,D,76886PDU4,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20170801,,,20101118,112215,20101123,35000.00,79.402,,,,,20101118,220536,1.00
0A7BC08301C605BD,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101118,112205,20101123,45000.00,101.452,,,,,20101118,220536,1.00
8DE1C937FB56AF40,D,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20101118,112229,20101123,50000.00,105.119,,,,,20101118,220536,1.00
DE3D196E043AC378,D,594636PW6,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20210515,,,20101118,112019,20101123,25000.00,105.729,,,,,20101118,220536,1.00
1B739C41971240AA,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,112236,20101123,10000.00,98.525,5.489,,,,20101118,220536,1.00
4CAA502DE382FCB9,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101118,112224,20101123,10000.00,92.034,6.830,,,,20101118,220536,1.00
B0599D0F3640B1DA,D,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101118,112122,20101123,470000.00,96.772,,,,,20101118,220536,1.00
DD181F5B1AEBB85B,D,455066EU0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20120701,,,20101118,112229,20101123,150000.00,106.221,,,,,20101118,220536,1.00
1A185018556F9D98,S,20774LQP3,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20320301,,,20101118,112104,20101118,1MM+,102.312,0.400,,,,20101118,220536,1.00
24BD7782DBBF3DAC,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,112240,20101123,20000.00,99.000,5.373,,,,20101118,220536,1.00
85CFFADCA613790E,P,277335VA0,EASTLAKE OHIO TAXABLE-CAP FACS,20021201,5.000,20121201,,,20101118,112241,20101123,5000.00,105.290,2.307,,,,20101118,220536,1.00
CD115FC60D1F0A10,S,194468K45,COLLEGE STATION TEX CTFS OBLIG,20070901,4.500,20230215,,,20101118,112243,20101123,25000.00,101.432,4.191,,,,20101118,220536,1.00
D0F27124538E94D4,S,178890JN0,CLACKAMAS CNTY ORE ,20091201,4.000,20170601,,,20101118,112237,20101123,10000.00,111.064,2.171,,,,20101118,220536,1.00
30426FD4FCE26094,S,915355AR2,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.625,20160901,,,20101118,112243,20101123,5000.00,100.000,4.577,,,,20101118,220536,1.00
ED2432238C94ECF9,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,112240,20101123,25000.00,100.000,4.999,,,,20101118,220536,1.00
C9841AB1DA1F56DA,S,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101118,112241,20101123,25000.00,104.164,4.000,,,,20101118,220536,1.00
DD282389C95E677A,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,112240,20101123,25000.00,98.125,,,,,20101118,220536,1.00
2B678CD4F69D2B58,S,658909BX3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190101,Y,,20101118,112238,20101202,100000.00,100.000,3.250,,,,20101118,220536,1.00
637B5C4FBF1C9CE2,D,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101118,112241,20101123,25000.00,102.914,,,,,20101118,220536,1.00
DB3B959FBC87CB48,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,112126,20101123,245000.00,95.533,,P,,,20101118,220536,1.00
C1BB0E46BFA89C5C,D,194468K45,COLLEGE STATION TEX CTFS OBLIG,20070901,4.500,20230215,,,20101118,112237,20101123,25000.00,101.332,,,,,20101118,220536,1.00
66883CB3A21412B7,D,658909BX3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190101,Y,,20101118,112238,20101202,100000.00,99.375,,,,,20101118,220536,1.00
EC2991F81D80D594,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,112241,20101201,40000.00,102.500,5.664,,,,20101118,220536,1.00
91078C1A934E686C,S,320265SC6,FIRST FLA GOVTL FING COMMN REV ,20040623,4.500,20190701,,,20101118,112242,20101123,25000.00,103.100,3.575,,,,20101118,220536,1.00
EBE31ACDB454B675,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,112251,20101123,15000.00,100.000,4.749,,,,20101118,220536,1.00
2A502FF7019CC656,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,112250,20101123,35000.00,100.500,4.646,,,,20101118,220536,1.00
CC58D53D50524CE9,P,246395TS6,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,4.150,20170701,,,20101118,111724,20101123,30000.00,104.160,3.440,,,,20101118,220536,1.00
E6977B118C493B31,P,731197UL1,POLK CNTY IOWA SER C,20061201,4.000,20200601,,,20101118,111403,20101123,25000.00,103.453,2.960,,,,20101118,220536,1.00
446DA0FA768F74DF,P,914301H66,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20180215,,,20101118,111633,20101122,20000.00,106.477,3.960,,,,20101118,220536,1.00
74E0CA0446C3E029,P,546280FV5,LOUISIANA LOC GOVT DENHAM SPRINGS SWR DIST 1,20091119,4.000,20181201,,,20101118,111253,20101123,50000.00,103.789,3.455,,,,20101118,220536,1.00
066A51A938D33858,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,112242,20101123,35000.00,98.250,,,,,20101118,220536,1.00
B41466ED590D304E,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,112252,20101123,10000.00,88.837,4.796,,,,20101118,220536,1.00
30733F00F71B4FDB,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,112244,20101123,15000.00,98.250,,,,,20101118,220536,1.00
0BE5C53E72139C6E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,112254,20101123,20000.00,100.750,4.854,,,,20101118,220536,1.00
0CBFF65119686C08,D,246395TS6,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,4.150,20170701,,,20101118,111515,20101123,30000.00,104.448,,,,,20101118,220536,1.00
DDEAAC36DA497B08,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101118,112200,20101123,200000.00,100.000,4.750,,,,20101118,220536,1.00
E37A4FC3C7C57F9B,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101118,110700,20101119,1MM+,95.914,5.260,,,,20101118,220536,1.00
D0FDB4419A375E5A,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,112257,20101207,20000.00,98.700,5.337,,,,20101118,220536,1.00
E343EE754F471A31,S,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20101118,112249,20101123,25000.00,106.914,1.106,,,,20101118,220536,1.00
6A3F8064704D9C66,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,112245,20101123,150000.00,100.819,4.500,,,,20101118,220536,1.00
5BE9FEABE9878676,P,793323KF2,ST PETERSBURG FLA PUB UTIL REV REF-SER B,20090714,5.000,20161001,,,20101118,112252,20101123,150000.00,107.697,3.533,,,,20101118,220536,1.00
99F407C684C0D43E,P,20772FJS0,CONNECTICUT ST REF-SER C,20010615,5.500,20161215,,,20101118,112254,20101123,150000.00,116.984,2.466,,,,20101118,220536,1.00
F212C5A9221B782E,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101118,111733,20101122,20000.00,107.780,4.141,,,,20101118,220536,1.00
720ACBB8E8145E76,S,186398FS7,CLEVELAND OHIO PUB PWR SYS REV REF,20010801,5.500,20151115,,,20101118,112256,20101123,15000.00,104.075,1.292,,,,20101118,220536,1.00
92725F39D518013E,D,793323KF2,ST PETERSBURG FLA PUB UTIL REV REF-SER B,20090714,5.000,20161001,,,20101118,112252,20101123,150000.00,108.197,,,,,20101118,220536,1.00
92F894B926750A86,D,20772FJS0,CONNECTICUT ST REF-SER C,20010615,5.500,20161215,,,20101118,112254,20101123,150000.00,117.484,,,,,20101118,220536,1.00
C3BCACA5CD052BD2,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101118,112255,20101123,25000.00,103.000,4.574,,,,20101118,220536,1.00
C95857AE2704F8DD,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,112255,20101123,50000.00,99.994,5.000,,,,20101118,220536,1.00
AB630781BA6FD40D,D,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20101118,112150,20101123,1000000.00,111.250,,P,,,20101118,220536,1.00
AD94C8B88A1DF5D5,D,798492JH8,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.375,20240801,,,20101118,112149,20101123,100000.00,99.750,,,,,20101118,220536,1.00
EB93BE9745CCB479,D,669402NT2,NORWICH CONN ,20020415,4.750,20170415,,,20101118,112156,20101123,240000.00,103.687,,,,,20101118,220536,1.00
91B5F352E228FFCF,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,112201,20101123,500000.00,98.023,,,,,20101118,220536,1.00
0CA5698D40107879,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,112154,20101123,500000.00,98.083,,,,,20101118,220536,1.00
5B16C52A39B8E2FE,D,765433FE2,RICHMOND VA PUB UTIL REV ,20070425,4.500,20210115,,,20101118,112159,20101123,50000.00,106.945,,,,,20101118,220536,1.00
A6A3E492346CAF07,S,649903RP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20211001,,,20101118,112237,20101123,25000.00,105.939,4.000,,,,20101118,220536,1.00
0DE1C3B09E1C07D3,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101118,112259,20101123,10000.00,97.175,5.472,,,,20101118,220536,1.00
60F7D71F4C4A5CA6,S,584853KZ7,MEDINA OHIO CITY SCH DIST REF,20080902,5.000,20181201,,,20101118,112259,20101123,50000.00,111.442,3.361,,,,20101118,220536,1.00
F62D130882DBA721,D,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101118,112202,20101123,50000.00,98.000,,,,,20101118,220536,1.00
87A5A46409A4AD9E,S,106059DP0,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20270901,,,20101118,112054,20101222,440000.00,88.163,5.600,,,,20101118,220536,1.00
02E688096684AAE6,D,452621AF2,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.500,20180601,,,20101118,112217,20101123,85000.00,95.523,,,,,20101118,220536,1.00
46E80C17DEF121D3,D,452621AF2,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.500,20180601,,,20101118,112226,20101123,80000.00,95.524,,,,,20101118,220536,1.00
3CD4E605CE1AB39D,P,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20101118,112100,20101123,1000000.00,111.250,2.382,,,,20101118,220536,1.00
11A3C35E375B6A33,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101118,112258,20101123,20000.00,100.000,3.999,,,,20101118,220536,1.00
C95D8E062512B1DD,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101118,112306,20101123,50000.00,101.287,4.500,,,,20101118,220536,1.00
153767086E11D488,S,825228DL0,SHOREWOOD MINN ECONOMIC DEV REF-CROSSOVER-SER A,20070101,4.000,20200201,,,20101118,112254,20101123,50000.00,106.375,2.675,,,,20101118,220536,1.00
A860FCF49068FBD0,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101118,112240,20101118,1MM+,100.000,0.000,,,,20101118,220536,1.00
4C4879096B285C6A,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101118,112209,20101123,30000.00,95.080,6.005,,,,20101118,220536,1.00
CD124DF0CCEC825C,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101118,112241,20101123,30000.00,95.080,6.005,,,,20101118,220536,1.00
B124B7594E72C043,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101118,112248,20101123,200000.00,111.077,1.297,,,,20101118,220536,1.00
F9744442D8108F29,P,45200FYQ6,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.375,20291101,,,20101118,112308,20101123,35000.00,106.064,5.468,,,,20101118,220536,1.00
9D90D247874012E2,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101118,111800,20101122,1MM+,102.634,0.321,,,,20101118,220536,1.00
C08815FF93D09E96,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101118,112258,20101123,20000.00,98.250,,,,,20101118,220536,1.00
F04EA72062C95DDB,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101118,112306,20101123,50000.00,100.037,,,,,20101118,220536,1.00
9211538D99CF9707,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101118,111852,20101122,1MM+,102.634,,,,,20101118,220536,1.00
4034A06708D67912,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101118,112310,20101123,10000.00,100.500,4.963,,,,20101118,220536,1.00
E4F1DF868D6B5037,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,112314,20101123,25000.00,101.551,5.896,,,,20101118,220536,1.00
0D66C12D6E4EAB3C,S,889855VG4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20340215,,,20101118,112316,20101123,5000.00,99.681,5.022,,,,20101118,220536,1.00
848C0CB64071D85B,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,112319,20101123,5000.00,94.777,5.742,,,,20101118,220536,1.00
1035CD62B04B38A2,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,112313,20101202,25000.00,100.000,4.749,,,,20101118,220536,1.00
3C3ED60D8649A677,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,112316,20101207,20000.00,99.400,5.290,,,,20101118,220536,1.00
004466C9179EDBA8,P,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20101118,112259,20101123,135000.00,110.053,1.744,,,,20101118,220536,1.00
8A5250B965501108,S,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20101118,112301,20101123,15000.00,110.442,2.580,,,,20101118,220536,1.00
3B76C8B9B248890B,S,928902MP7,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20181001,,,20101118,112303,20101123,10000.00,107.143,3.933,,,,20101118,220536,1.00
47DF643367377C53,S,961837AS0,WESTWORTH VLG TEX CTFS OBLIG,20101201,2.000,20130815,Y,,20101118,112308,20101207,25000.00,101.552,1.409,,,,20101118,220536,1.00
E6CFE96124169484,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101118,112246,20101123,10000.00,99.401,6.445,,,,20101118,220536,1.00
EADF983FDE6098CC,S,396730JJ3,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.300,20230815,,,20101118,112257,20101123,30000.00,102.749,3.761,,,,20101118,220536,1.00
8C82F9BEE54AC852,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101118,112259,20101123,50000.00,99.080,4.837,,,,20101118,220536,1.00
DFC5D2D0ACF4E73A,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20101118,112307,20101123,25000.00,99.100,5.087,,,,20101118,220536,1.00
8A9FFF4B7A571984,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101118,112312,20101123,200000.00,23.270,6.680,,,,20101118,220536,1.00
A9541B630F0FC7C6,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101118,112213,20101123,450000.00,95.335,,,,,20101118,220536,1.00
C78FB2B6745373B0,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101118,112214,20101123,450000.00,95.275,,,,,20101118,220536,1.00
E5ED345A7AFB66F6,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20101118,112218,20101123,250000.00,98.000,,,,,20101118,220536,1.00
5A06D44C7DC1DB61,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20101118,112218,20101123,250000.00,97.940,,,,,20101118,220536,1.00
5073BFAC2A798428,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101118,112300,20101123,10000.00,99.963,5.003,,,,20101118,220536,1.00
3D4FAAC602521FEA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101118,112318,20101123,50000.00,98.400,5.097,,,,20101118,220536,1.00
434964BC72C3B599,S,496494FE0,KINGSTON MASS ,20060401,4.000,20141115,,,20101118,112318,20101123,10000.00,110.420,1.303,,,,20101118,220536,1.00
FFC5F88A2817284E,P,765433FK8,RICHMOND VA PUB UTIL REV ,20070425,4.500,20260115,,,20101118,112319,20101123,25000.00,100.334,4.436,,,,20101118,220536,1.00
7C32F7CC04B60791,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,112214,20101123,245000.00,95.593,,S,,,20101118,220536,1.00
C57775391AF6E258,S,79772LCW1,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20161201,,,20101118,112320,20101123,10000.00,105.672,3.750,,,,20101118,220536,1.00
D92776FDAB47086C,P,503883BP4,LA PORTE CNTY IND ,20001201,5.100,20150115,,,20101118,112319,20101123,100000.00,101.669,4.274,,,,20101118,220536,1.00
EAC0CEE695DBB48A,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101118,112203,20101123,25000.00,102.471,4.650,,,,20101118,220536,1.00
AC769C31D0D3356F,P,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20101118,112318,20101123,20000.00,90.458,5.224,,,,20101118,220536,1.00
487941B8B564A858,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101118,112325,20101123,50000.00,95.000,5.182,,,,20101118,220536,1.00
E893E6CB3651ABA6,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20101118,112221,20101123,15000.00,113.116,,,,,20101118,220536,1.00
CB3AF7CA2EE7C863,S,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101118,112325,20101123,10000.00,104.865,3.250,,,,20101118,220536,1.00
ACD6E781CAB62B9D,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,112329,20101123,5000.00,99.035,5.071,,,,20101118,220536,1.00
50149D1A6B6E87B5,D,745277NS8,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20160801,,,20101118,112252,20101123,25000.00,105.453,,,,,20101118,220536,1.00
091BE287A6B8C97A,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101118,112314,20101123,20000.00,107.493,0.537,,,,20101118,220536,1.00
E0CE09EE134F7D7D,D,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20101118,112318,20101123,20000.00,91.372,,,,,20101118,220536,1.00
FF9738E2ADEC0AA9,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101118,112325,20101123,50000.00,93.125,,,,,20101118,220536,1.00
939A85240E4F6BEF,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101118,112325,20101123,10000.00,104.365,,,,,20101118,220536,1.00
E6CAFEC0CB57112A,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101118,112314,20101123,20000.00,106.592,,,,,20101118,220536,1.00
E08290D1DE71EFC5,S,722195LB8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,4.000,20200701,,,20101118,112334,20101123,5000.00,101.634,3.611,,,,20101118,220536,1.00
3629BE05A0E68E23,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,112326,20101123,85000.00,98.944,4.100,,,,20101118,220536,1.00
93E6DF175420521A,S,674735P82,OCEAN CNTY N J GEN IMPT,20070814,4.250,20170801,,,20101118,112111,20101123,100000.00,111.562,2.370,,,,20101118,220536,1.00
0851346C91BF8EC2,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101118,112230,20101123,50000.00,93.945,,,,,20101118,220536,1.00
78B1D1370FE47BE3,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101118,112314,20101123,20000.00,106.592,,,,,20101118,220536,1.00
C4FDD90BB25BD378,D,928172WP6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20180801,Y,,20101118,111800,20101123,25000.00,102.523,,,,,20101118,220536,1.00
080231A707996A58,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,,,20101118,112340,20101123,20000.00,96.419,4.489,,,,20101118,220536,1.00
734F41576117D0C4,P,91412FM95,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20190515,,,20101118,112336,20101123,95000.00,111.740,1.989,,,,20101118,220536,1.00
DF26BFE9DE27F735,P,91412FQ59,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.500,20190515,,,20101118,112337,20101123,55000.00,99.500,5.575,,,,20101118,220536,1.00
769AC10754DA78A1,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101118,112328,20101202,15000.00,100.000,5.049,,,,20101118,220536,1.00
0133B804BA06FE67,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,112338,20101123,40000.00,99.994,5.000,,,,20101118,220536,1.00
332C42AEC8BFF16B,P,882720KD6,TEXAS ST VETS HSG ASSIST-FUND II-A-1,20010301,5.500,20320601,,,20101118,112300,20101123,25000.00,100.000,5.500,,,,20101118,220536,1.00
5657EBF4163EC33F,S,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20101118,112341,20101123,25000.00,100.000,4.999,,,,20101118,220536,1.00
707AE23CB18F1F97,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101118,111611,20101123,100000.00,99.556,,,,,20101118,220536,1.00
5400A7A033DA5AE9,D,91412FM95,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20190515,,,20101118,112336,20101123,95000.00,112.240,,,,,20101118,220536,1.00
51CE580332BD1A64,D,91412FQ59,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.500,20190515,,,20101118,112337,20101123,55000.00,100.000,,,,,20101118,220536,1.00
8B0C11D58FC655FD,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101118,112300,20101123,10000.00,99.998,4.999,,,,20101118,220536,1.00
D42FF04E4FB7FCA6,S,016066AU6,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20290801,,,20101118,112335,20101123,50000.00,104.739,4.582,,,,20101118,220536,1.00
82AA5CF2388051A4,S,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20101118,112329,20101123,25000.00,97.400,5.177,,,,20101118,220536,1.00
2DD4243B3E5E1C02,S,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101118,112334,20101123,20000.00,96.196,5.000,,,,20101118,220536,1.00
A42739CDA60514F1,S,419787AQ9,HAWAII ST SER DK,20080520,5.000,20200501,,,20101118,112338,20101126,25000.00,113.002,3.032,,,,20101118,220536,1.00
B4CE8CC8208DFE12,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,112317,20101123,200000.00,100.000,4.999,,,,20101118,220536,1.00
5AFC481688A95433,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101118,112306,20101123,15000.00,92.934,4.916,,,,20101118,220536,1.00
4A6BA05BF197D24D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101118,112314,20101123,20000.00,100.000,5.124,,,,20101118,220536,1.00
421967BE32C92F15,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,112325,20101123,10000.00,99.991,5.250,,,,20101118,220536,1.00
5F0D5B760A638E12,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101118,112327,20101201,25000.00,97.494,5.250,,,,20101118,220536,1.00
4EB040E8B73A0A0C,S,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20101118,112349,20101123,30000.00,100.000,4.999,,,,20101118,220536,1.00
1A432B1102D01E39,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101118,112347,20101208,5000.00,102.250,6.489,,,,20101118,220536,1.00
2C43DDF3C9E04659,S,889855VG4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20340215,,,20101118,112348,20101123,5000.00,99.681,5.022,,,,20101118,220536,1.00
0330CD81145BED5E,D,016066AU6,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20290801,,,20101118,112341,20101123,50000.00,101.984,,,,,20101118,220536,1.00
C2B3DF5718E87AB1,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101118,112310,20101123,15000.00,90.830,,,,,20101118,220536,1.00
5BAA0AB5A54D8A90,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101118,112314,20101202,15000.00,98.750,,,,,20101118,220536,1.00
F91452FF4A1540DA,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101118,112300,20101123,15000.00,101.500,4.497,,,,20101118,220536,1.00
28B603BB515C2681,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,112300,20101123,20000.00,99.996,5.250,,,,20101118,220536,1.00
D202BA70CA157ACD,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,112352,20101123,15000.00,94.777,5.742,,,,20101118,220536,1.00
EAA3C72481EFECF9,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101118,112342,20101123,100000.00,100.000,5.125,,,,20101118,220536,1.00
E13EC749C4C35BEF,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,112344,20101123,25000.00,100.000,4.999,,,,20101118,220536,1.00
0F3AE50DDF6F866F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,112345,20101123,20000.00,94.518,5.370,,,,20101118,220536,1.00
9F762232042659C3,P,76218TAN4,RHODE ISLAND CLEAN WTR FIN AGY REV FD-POOLED LN ISSUE-B,20021001,3.250,20111001,,,20101118,112230,20101123,100000.00,101.462,1.522,,,,20101118,220536,1.00
3A5E5464F3437DCD,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101118,112342,20101123,100000.00,98.316,,,,,20101118,220536,1.00
70FC49F90439701F,S,597767AQ5,MIDLAND TEX COLLEGE DIST ,20050701,5.000,20200215,,,20101118,112345,20101123,20000.00,107.301,3.141,,,,20101118,220536,1.00
5D0D03425063C919,S,612254AL6,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20211001,,,20101118,112226,20101123,50000.00,98.266,4.200,,,,20101118,220536,1.00
2C7B0577D28739DE,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,112344,20101123,25000.00,98.125,,,,,20101118,220536,1.00
BFAFC0783F2C1D1C,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,112351,20101123,20000.00,99.100,5.061,,,,20101118,220536,1.00
A2C4760698DD3765,D,396730JJ3,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.300,20230815,,,20101118,112251,20101123,30000.00,102.400,,,,,20101118,220536,1.00
93D2EACDB9A6F1BA,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101118,112252,20101123,50000.00,98.806,,,,,20101118,220536,1.00
9F5BE295C6F3F4E6,D,396730JJ3,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.300,20230815,,,20101118,112250,20101123,30000.00,102.649,,,,,20101118,220536,1.00
48D04D40D4B8A63A,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101118,112250,20101123,50000.00,98.930,,,,,20101118,220536,1.00
C8F118E83321F962,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101118,111945,20101123,50000.00,103.074,,,,,20101118,220536,1.00
D521F140F075686F,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,112345,20101123,20000.00,93.767,,,,,20101118,220536,1.00
77399E218935E13D,D,597767AQ5,MIDLAND TEX COLLEGE DIST ,20050701,5.000,20200215,,,20101118,112345,20101123,20000.00,106.300,,,,,20101118,220536,1.00
1C80906829192C69,D,612254AL6,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20211001,,,20101118,112228,20101123,50000.00,98.266,,,,,20101118,220536,1.00
8F206FA1F8B6C2FA,P,670029NM5,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20160501,,,20101118,112300,20101123,250000.00,101.662,0.700,,,,20101118,220536,1.00
2AB339733DEE68C4,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101118,111328,20101123,1MM+,104.717,4.050,,,,20101118,220536,1.00
F13CF75F728D2058,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,112357,20101124,20000.00,97.815,5.279,,,,20101118,220536,1.00
742514D24BD7ADB8,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,112359,20101123,5000.00,99.035,5.071,,,,20101118,220536,1.00
657C3BE12628F133,D,670029NM5,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20160501,,,20101118,112300,20101123,250000.00,101.662,,,,,20101118,220536,1.00
AB72F551B51B3D9E,S,655867GE3,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20251101,,,20101118,112322,20101123,25000.00,100.618,3.917,,,,20101118,220536,1.00
EA216283A8166426,S,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20101118,112356,20101123,5000.00,99.000,5.345,,,,20101118,220536,1.00
77AD12E920326511,D,655867GE3,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20251101,,,20101118,112300,20101123,25000.00,100.618,,,,,20101118,220536,1.00
F003463C0122BFCF,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101118,112350,20101123,250000.00,103.096,,P,,,20101118,220536,1.00
0F5B35CE3B5B8D06,D,793323KF2,ST PETERSBURG FLA PUB UTIL REV REF-SER B,20090714,5.000,20161001,,,20101118,112259,20101123,150000.00,108.198,,,,,20101118,220536,1.00
55BA0E3AF765C679,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,112350,20101123,100000.00,90.915,,S,,,20101118,220536,1.00
C09576FE31A2E914,P,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20101118,112402,20101122,10000.00,95.000,5.113,,,,20101118,220536,1.00
984199A0A28EF002,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,112406,20101123,20000.00,95.145,5.325,,,,20101118,220536,1.00
67378F835A74DD59,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,112407,20101207,5000.00,98.700,5.337,,,,20101118,220536,1.00
438BBAC07834828E,S,508804GH8,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20121201,,,20101118,112358,20101123,5000.00,95.793,2.137,,,,20101118,220536,1.00
A4BCE31FCE52F7F0,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101118,112352,20101123,10000.00,75.890,5.440,,,,20101118,220536,1.00
DAF388F857C28DCB,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,112401,20101123,50000.00,100.000,4.999,,,,20101118,220536,1.00
E272F95031B7A9C8,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101118,112129,20101123,100000.00,99.440,,P,,,20101118,220536,1.00
248ADBB80BDE6116,S,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101118,112403,20101123,25000.00,111.880,1.576,,,,20101118,220536,1.00
791041D78F477A07,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101118,112356,20101123,25000.00,93.240,3.586,,,,20101118,220536,1.00
58250B2861EEF0EE,S,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20101118,112407,20101123,25000.00,100.000,4.999,,,,20101118,220536,1.00
798E7A64F64CBE75,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101118,112352,20101123,10000.00,75.790,,,,,20101118,220536,1.00
9114D316AFC041ED,D,674735P82,OCEAN CNTY N J GEN IMPT,20070814,4.250,20170801,,,20101118,111650,20101123,100000.00,111.297,,,,,20101118,220536,1.00
6F030FEFC82A330E,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,112401,20101123,50000.00,98.125,,,,,20101118,220536,1.00
D5B7B365B8C5734D,D,961837AS0,WESTWORTH VLG TEX CTFS OBLIG,20101201,2.000,20130815,Y,,20101118,112306,20101207,25000.00,100.527,,,,,20101118,220536,1.00
C19053F882684BE4,D,961837AS0,WESTWORTH VLG TEX CTFS OBLIG,20101201,2.000,20130815,Y,,20101118,112304,20101207,25000.00,100.652,,,,,20101118,220536,1.00
DB22C77FFD58AD61,S,106055FE1,BRAZORIA CNTY TEX MUN UTIL ,20061201,4.500,20310901,,,20101118,112151,20101222,345000.00,87.727,5.500,,,,20101118,220536,1.00
2CB2D2B3B5043A1B,S,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20101118,112416,20101123,100000.00,100.000,4.999,,,,20101118,220536,1.00
998F0A440D26F5A0,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,112217,20101123,500000.00,97.440,,P,,,20101118,220536,1.00
0ABD86721D33D094,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101118,112315,20101123,10000.00,99.887,,S,,,20101118,220536,1.00
E854B228C011185D,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101118,112400,20101123,250000.00,100.000,4.750,,,,20101118,220536,1.00
DD5A456C7146AF0F,S,544646FN7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20210701,,,20101118,112400,20101123,50000.00,106.403,3.891,,,,20101118,220536,1.00
F72DEE9EAA995049,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,112413,20101123,10000.00,94.777,5.742,,,,20101118,220536,1.00
DF67E1039567E526,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101118,112406,20101123,25000.00,102.500,4.663,,,,20101118,220536,1.00
ED8617084F732566,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101118,112410,20101123,5000.00,95.200,4.834,,,,20101118,220536,1.00
C26721524223C173,S,92022NCX6,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20321201,,,20101118,112407,20101123,20000.00,95.554,4.830,,,,20101118,220536,1.00
E068DC7FC23B5CAE,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101118,112406,20101123,25000.00,100.500,,,,,20101118,220536,1.00
DDC09F5AB4E53608,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101118,112402,20101123,10000.00,99.510,5.417,,,,20101118,220536,1.00
F82BEB8CDC29D05F,S,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,,,20101118,112414,20101123,25000.00,100.096,2.972,,,,20101118,220536,1.00
BABE9026CEE5A68E,S,235308QG1,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20180215,Y,,20101118,112000,20101202,1MM+,118.284,2.690,,,,20101118,220536,1.00
BBFBB76ED10D165E,S,471486CL2,JASPER CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060515,5.250,20250301,,,20101118,112300,20101207,100000.00,107.061,3.750,,,,20101118,220536,1.00
85667ECCF3308980,D,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101118,112354,20101123,10000.00,99.410,,,,,20101118,220536,1.00
53F7ACEAEDD172DD,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101118,112402,20101123,10000.00,75.790,,,,,20101118,220536,1.00
41A3D9D3906B81CB,D,798492JH8,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.375,20240801,,,20101118,112300,20101123,100000.00,99.690,,,,,20101118,220536,1.00
798CA4528E7F3540,D,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20101118,112150,20101123,1000000.00,111.325,,S,,,20101118,220536,1.00
CD4F49F8C3DC7959,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,112400,20101123,25000.00,98.754,4.118,,,,20101118,220536,1.00
606C433EEE31CC99,S,917563DE5,UTAH ST UNIV REV RESH,20090520,4.750,20301201,,,20101118,112331,20101123,25000.00,99.996,4.750,,,,20101118,220536,1.00
3C7B5CB6EF16C77F,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101118,112412,20101123,5000.00,94.500,5.370,,,,20101118,220536,1.00
DA4CC6A7D0195179,S,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,Y,,20101118,112422,20101123,5000.00,100.876,4.000,,,,20101118,220536,1.00
89034085C33F2E3D,P,050375MK7,AUBURN ME ,20071201,3.625,20140901,,,20101118,112410,20101123,25000.00,103.943,2.522,,,,20101118,220536,1.00
F536CCB3F9BBBAA0,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101118,112200,20101129,500000.00,93.944,,,,,20101118,220536,1.00
4307513BA2960CBA,P,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101118,112420,20101123,75000.00,98.600,5.101,,,,20101118,220536,1.00
05897E228AD8786E,P,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101118,112413,20101123,1000000.00,96.299,5.318,,,,20101118,220536,1.00
0D25CB2DC1184AF3,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101118,112421,20101118,35000.00,100.000,,,,,20101118,220536,1.00
763FF7686D7C0C4B,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101118,112417,20101123,100000.00,47.354,6.452,,,,20101118,220536,1.00
089CDE2B39EBC21C,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101118,112426,20101123,50000.00,99.850,4.763,,,,20101118,220536,1.00
C3BAEE5E192CD69C,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101118,112412,20101123,5000.00,92.750,,,,,20101118,220536,1.00
BB8FC6198FE6FC23,S,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20101118,112400,20101123,25000.00,106.994,1.842,,,,20101118,220536,1.00
7E97C9C292A675F9,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,112432,20101124,10000.00,97.815,5.279,,,,20101118,220536,1.00
70026CA66B89AB5D,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,112432,20101208,10000.00,100.869,6.625,,,,20101118,220536,1.00
99F1ECEE2E09AD7A,S,70917RSD8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.750,20380615,,,20101118,112422,20101123,15000.00,98.485,4.850,,,,20101118,220536,1.00
CD9C18584E828CCD,S,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20101118,112425,20101123,15000.00,108.129,2.750,,,,20101118,220536,1.00
783D056792E7AC64,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101118,112426,20101123,5000.00,89.189,5.864,,,,20101118,220536,1.00
C539FC321A093230,D,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20101118,112259,20101123,25000.00,99.000,,,,,20101118,220536,1.00
EA06D71FA6993157,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101118,112423,20101123,5000.00,98.094,5.314,,,,20101118,220536,1.00
E31E8E8D5845E2FA,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101118,112426,20101123,5000.00,106.500,6.358,,,,20101118,220536,1.00
4C162BCCB9D1C2C0,D,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20101118,112425,20101123,15000.00,107.379,,,,,20101118,220536,1.00
63A877BBEC1849B3,S,810300QR7,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,5.950,20301101,,,20101118,112252,20101123,200000.00,100.000,5.949,,,,20101118,220536,1.00
6EE6C411E856F25B,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101118,112426,20101123,5000.00,89.064,,,,,20101118,220536,1.00
4849C25CA0291549,D,92007AAF4,VALLEY REGL FIRE AUTH KING & ,20080724,4.500,20141201,,,20101118,112225,20101123,30000.00,108.573,,,,,20101118,220536,1.00
337C68C4BD7AD93E,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101118,112400,20101123,25000.00,101.500,4.628,,,,20101118,220536,1.00
EDE26CEA8BA20DEB,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101118,112437,20101123,5000.00,100.500,4.944,,,,20101118,220536,1.00
F3AE45B3B2E03E55,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,112437,20101207,5000.00,100.100,5.234,,,,20101118,220536,1.00
480E6C3CE0B636CA,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,,,20101118,112438,20101123,10000.00,97.530,4.250,,,,20101118,220536,1.00
87844AE010C6715F,S,397010GF0,GREENWICH TWP N J ,20100930,2.300,20180901,,,20101118,112431,20101123,10000.00,95.177,3.000,,,,20101118,220536,1.00
4A19095171D9305C,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20101118,112423,20101123,20000.00,102.882,4.527,,,,20101118,220536,1.00
CE109C59B0100DBE,D,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101118,112400,20101118,125000.00,100.000,,,,,20101118,220536,1.00
8C891E43812C986B,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101118,112400,20101118,125000.00,100.000,0.000,,,,20101118,220536,1.00
89455B3D9D8E1683,S,806891GX9,SCHODACK N Y CENT SCH DIST ,20080715,4.500,20220715,,,20101118,112306,20101123,15000.00,103.072,3.969,,,,20101118,220536,1.00
652953E1EE8BC666,S,171314HG5,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20200801,,,20101118,112434,20101123,30000.00,96.317,3.450,,,,20101118,220536,1.00
63D4A77B7B4F05BC,S,040584AL8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.500,20200701,,,20101118,112435,20101123,100000.00,112.094,3.663,,,,20101118,220536,1.00
2610EF499FF71519,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101118,112432,20101123,25000.00,97.952,6.300,,,,20101118,220536,1.00
4A66741DBB84AC17,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101118,112429,20101123,5000.00,106.500,6.358,,,,20101118,220536,1.00
87198F7413E95A90,D,806891GX9,SCHODACK N Y CENT SCH DIST ,20080715,4.500,20220715,,,20101118,112306,20101123,15000.00,103.071,,,,,20101118,220536,1.00
25C8A019194BD5D4,D,171314HG5,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20200801,,,20101118,112434,20101123,30000.00,94.942,,,,,20101118,220536,1.00
F0506EBB3410CE7D,D,040584AL8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.500,20200701,,,20101118,112435,20101123,100000.00,110.594,,,,,20101118,220536,1.00
51AC601D22E9855C,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101118,112101,20101123,10000.00,98.750,,,,,20101118,220536,1.00
78C10E84901E1F84,D,57563RHF9,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.250,20180101,,,20101118,112413,20101123,45000.00,103.722,,,,,20101118,220536,1.00
3A3DC9F44F5BEA03,S,605580TY5,MISSISSIPPI ST SER D,20061101,5.000,20171101,,,20101118,110100,20101119,10000.00,113.867,2.791,,,,20101118,220536,1.00
FDE887D31B954C0D,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,112438,20101123,10000.00,100.000,4.999,,,,20101118,220536,1.00
6FD06018F60477C5,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101118,112353,20101123,25000.00,112.801,1.350,,,,20101118,220536,1.00
5141FDC46256B146,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101118,112428,20101123,100000.00,100.724,4.908,,,,20101118,220536,1.00
825BFE66FB0FBE8D,S,452151AR4,ILLINOIS ST FIRST SER,20020701,5.375,20150701,,,20101118,112434,20101123,1MM+,107.433,0.710,,,,20101118,220536,1.00
6226B9CA4ECE1C64,P,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20101118,112448,20101123,10000.00,102.250,6.268,,,,20101118,220536,1.00
1B98E2A2D3D4BB9A,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101118,112449,20101126,10000.00,100.000,4.998,,,,20101118,220536,1.00
E617CD41C42D3984,S,729467NT3,PLYMOUTH CONN REF,20100930,3.000,20221215,,,20101118,112432,20101123,75000.00,96.105,3.396,,,,20101118,220536,1.00
17DF8FCC49B25172,S,717817PD6,PHILADELPHIA PA ARPT REV AMT-REF-SER C,20101115,5.000,20170615,,,20101118,112432,20101123,25000.00,108.357,3.560,,,,20101118,220536,1.00
3EEA788B8614431A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,112436,20101126,25000.00,98.500,4.143,,,,20101118,220536,1.00
ACD707127083D9F8,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101118,112442,20101123,10000.00,90.250,4.768,,,,20101118,220536,1.00
91779A71DBE24326,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101118,112450,20101123,140000.00,100.500,5.005,,,,20101118,220536,1.00
2BCA5F20988A31DE,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101118,112448,20101207,100000.00,99.965,5.252,,,,20101118,220536,1.00
1E719E2260098B42,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,112448,20101123,25000.00,100.000,4.000,,,,20101118,220536,1.00
FEAD9E88407F6F7E,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101118,112443,20101119,35000.00,100.000,,,,,20101118,220536,1.00
D53D9E6CED4B014D,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,,,20101118,112448,20101123,5000.00,96.875,,,,,20101118,220536,1.00
C3D5F25857A38657,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101118,112444,20101123,50000.00,39.253,5.727,,,,20101118,220536,1.00
C2D02FD9AF9E05D0,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101118,112444,20101126,75000.00,100.000,5.798,,,,20101118,220536,1.00
D8C3F2427CA073CB,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101118,112448,20101207,100000.00,98.965,,,,,20101118,220536,1.00
FC9292AEC62B9AC0,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,112448,20101123,25000.00,98.250,,,,,20101118,220536,1.00
310B9C593C4DF5DF,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101118,112444,20101123,50000.00,38.484,,,,,20101118,220536,1.00
2FD89D2A17BAD8C4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,112457,20101123,5000.00,100.750,4.854,,,,20101118,220536,1.00
31DDC243C87BD88F,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101118,112449,20101123,100000.00,98.000,6.095,,,,20101118,220536,1.00
8C28CB9B2ADB9EB0,S,467578BT6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20171201,,,20101118,112444,20101123,10000.00,107.481,3.607,,,,20101118,220536,1.00
C77672AE837203BD,P,697379SP1,PALO ALTO CALIF UNI SCH DIST ELECTION OF 2008,20080911,2.500,20110801,,,20101118,112450,20101123,150000.00,101.025,1.002,,,,20101118,220536,1.00
1EEDF26ED5DF9FCF,S,779222L71,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20270815,,,20101118,112453,20101123,5000.00,104.683,1.147,,,,20101118,220536,1.00
E4D53239792D248F,S,731197UL1,POLK CNTY IOWA SER C,20061201,4.000,20200601,,,20101118,111419,20101123,25000.00,104.203,2.740,,,,20101118,220536,1.00
7543D3AAF86616CB,D,235308QG1,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20180215,Y,,20101118,111100,20101202,1MM+,118.112,,,,,20101118,220536,1.00
34525D4AEF57821D,P,445204HE3,HUMBOLDT CNTY NEV SCH DIST LTD TAX-MEDIUM-TERM,20101118,4.870,20200801,,,20101118,132400,20101118,742000.00,100.000,4.870,,,Y,20101118,220536,1.00
BFF6D4E600ADB627,S,546280FV5,LOUISIANA LOC GOVT DENHAM SPRINGS SWR DIST 1,20091119,4.000,20181201,,,20101118,111200,20101123,50000.00,104.789,3.315,,,,20101118,220536,1.00
378DAFD250EDD73E,P,986809DA6,YORK PA SUBN SCH DIST SER A,20100413,2.000,20140401,,,20101118,112452,20101123,10000.00,97.900,2.658,,,,20101118,220536,1.00
508CECD315BFF419,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101118,112459,20101123,15000.00,100.000,4.999,,,,20101118,220536,1.00
3EC86CFA373B2656,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101118,112500,20101123,25000.00,100.000,4.174,,,,20101118,220536,1.00
9E9D450406504D07,S,475709BZ3,JEFFERSONVILLE IND SEW WKS REV SER C-1,20101123,2.000,20130101,Y,,20101118,112000,20101123,150000.00,100.411,1.800,,,,20101118,220536,1.00
CA07E7AA5D0EF79C,D,546280FV5,LOUISIANA LOC GOVT DENHAM SPRINGS SWR DIST 1,20091119,4.000,20181201,,,20101118,111253,20101123,50000.00,103.789,,,,,20101118,220536,1.00
D571C7FEC6E3D2D3,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101118,112456,20101123,15000.00,98.340,5.117,,,,20101118,220536,1.00
C71D83B8F77D40EF,D,986809DA6,YORK PA SUBN SCH DIST SER A,20100413,2.000,20140401,,,20101118,112452,20101123,10000.00,98.000,,,,,20101118,220536,1.00
FBA04059D327F4E8,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101118,112500,20101123,25000.00,99.250,,,,,20101118,220536,1.00
EB4F6ED557142B64,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101118,112450,20101123,1000000.00,94.056,,P,,,20101118,220536,1.00
713C5E42D09C833D,D,015302WK4,ALEXANDRIA VA CAP IMPT,20040101,4.250,20220615,,,20101118,112444,20101123,30000.00,106.027,,,,,20101118,220536,1.00
071E60F8F484CFEB,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101118,112450,20101123,1000000.00,94.116,,S,,,20101118,220536,1.00
769E723C02A14708,D,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,,,20101118,112409,20101123,25000.00,99.872,,,,,20101118,220536,1.00
79869B1C15E0DE81,D,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,,,20101118,112402,20101123,25000.00,99.996,,,,,20101118,220536,1.00
28755A7975E1BAE9,D,946056LG1,WAYNE HIGHLANDS PA SCH DIST SER A,20100415,2.400,20160401,,,20101118,112500,20101123,10000.00,96.000,,,,,20101118,220536,1.00
F3C01A278CD459E3,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,112502,20101208,5000.00,100.869,6.625,,,,20101118,220536,1.00
AB0B29A780237D7E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101118,112505,20101122,25000.00,96.500,5.243,,,,20101118,220536,1.00
C762A341A8929B63,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101118,112507,20101122,10000.00,99.873,5.011,,,,20101118,220536,1.00
DD9BC509CBFB741C,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101118,112211,20101123,100000.00,99.500,,S,,,20101118,220536,1.00
AA6CD4C39B36428C,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,112453,20101123,500000.00,100.159,4.700,,,,20101118,220536,1.00
1070870E80FF79D0,S,825705AW6,SI VIEW MET PK DIST WASH REF,20101203,1.900,20151201,Y,,20101118,110000,20101203,265000.00,99.056,2.100,,,Y,20101118,220536,1.00
F69B0A3164746607,P,939719CQ1,WASHINGTON ST CTFS PARTN SER C,20040615,3.750,20110101,,,20101118,112500,20101119,100000.00,100.090,2.934,,,,20101118,220536,1.00
5C116588D478D618,S,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20101118,111900,20101123,1000000.00,111.396,2.350,,,,20101118,220536,1.00
3A6114A5D861BDE1,P,743810KE2,PROVIDENCE R I PUB BLDG AUTH SER A,20000515,5.500,20121215,,,20101118,112359,20101123,100000.00,101.214,1.928,,,,20101118,220536,1.00
34A70159A17B9FF9,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101118,112502,20101123,90000.00,117.313,5.256,,,,20101118,220536,1.00
FDA14F6BEBBE7CA7,S,613922LC5,MONTGOMERY CNTY TEX MUN UTIL ,20060401,4.300,20230301,,,20101118,112215,20101123,350000.00,99.522,4.350,,,,20101118,220536,1.00
5B9A663EBC1354F2,P,650035TA6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,1.315,20111215,,,20101118,112233,20101123,50000.00,99.800,1.505,,,,20101118,220536,1.00
8F85F8E43040B7A9,P,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20101118,112411,20101123,20000.00,99.110,5.920,,,,20101118,220536,1.00
F7960905C0798AEF,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20101118,112444,20101123,20000.00,99.110,5.920,,,,20101118,220536,1.00
D07117BCB52FDB11,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101118,112510,20101123,10000.00,102.500,4.663,,,,20101118,220536,1.00
C342892FCBE4E5C5,S,833085VD2,SNOHOMISH CNTY WASH SER A,20050616,4.250,20251201,,,20101118,110204,20101119,10000.00,100.246,4.190,,,,20101118,220536,1.00
0262FD0302C293F4,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101118,112510,20101123,10000.00,100.500,,,,,20101118,220536,1.00
9F1F107C5E1AD55F,S,015302YU0,ALEXANDRIA VA SER A,20060601,4.375,20260615,,,20101118,112251,20101123,25000.00,103.200,3.732,,,,20101118,220536,1.00
338D5C46EEA1816E,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101118,112511,20101119,5000.00,100.000,,,,,20101118,220536,1.00
C430DF40E3A00D9E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,112518,20101123,50000.00,100.500,4.902,,,,20101118,220536,1.00
FA63007119CA67D4,D,731197UL1,POLK CNTY IOWA SER C,20061201,4.000,20200601,,,20101118,111403,20101123,25000.00,103.453,,,,,20101118,220536,1.00
E5970AD5909F4D65,S,924258WK8,VERMONT ST SER E,20101130,3.000,20200815,Y,,20101118,112512,20101130,25000.00,101.943,2.770,,,,20101118,220536,1.00
B3D04010025B129C,S,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20101118,111350,20101123,1MM+,105.036,3.500,,,,20101118,220536,1.00
7A07000AEE73AD6D,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101118,112517,20101123,65000.00,100.625,4.827,,,,20101118,220536,1.00
98049697308C70ED,S,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20101118,112519,20101123,10000.00,96.611,4.607,,,,20101118,220536,1.00
1F5857A118C3940A,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,112515,20101123,100000.00,100.000,4.999,,,,20101118,220536,1.00
5469A55A8717CD1E,S,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20101118,112519,20101123,15000.00,100.878,4.317,,,,20101118,220536,1.00
6F713358A6B39D35,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,112515,20101123,100000.00,98.125,,,,,20101118,220536,1.00
4FFF6AB9103F7121,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101118,112400,20101123,100000.00,97.940,,,,,20101118,220536,1.00
8D25C1EA5CB68AA3,D,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20101118,112422,20101123,20000.00,101.256,,,,,20101118,220536,1.00
C55C73510925EE16,D,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20101118,112408,20101123,20000.00,101.506,,,,,20101118,220536,1.00
22E1AE344EE03E46,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101118,112416,20101123,100000.00,98.000,,,,,20101118,220536,1.00
A46E68CFA448EB6F,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101118,112523,20101129,290000.00,100.000,8.497,,,,20101118,220536,1.00
B05BD1CC7C20ECE4,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101118,112100,20101207,1000000.00,102.224,6.000,,,,20101118,220536,1.00
8098E42E90803D85,S,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20101118,112525,20101123,25000.00,96.318,5.262,,,,20101118,220536,1.00
0CBB00B9840768C1,D,495206MV3,KING CNTY WASH SCH DIST NO 410 REF,20100901,4.000,20201201,,,20101118,112500,20101123,150000.00,101.220,,,,,20101118,220536,1.00
CB8CD8E0AE1EB08F,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101118,112314,20101202,15000.00,100.000,5.049,,,,20101118,220536,1.00
C677DD6FE12BD31B,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,112530,20101130,5000.00,101.254,6.818,,,,20101118,220536,1.00
B1BBD0DA1E7F605B,S,981202LC6,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20180801,,,20101118,112531,20101123,20000.00,106.328,2.950,,,,20101118,220536,1.00
38AD730B3FC3E3BF,P,946056LG1,WAYNE HIGHLANDS PA SCH DIST SER A,20100415,2.400,20160401,,,20101118,112500,20101123,10000.00,95.900,3.240,,,,20101118,220536,1.00
E589D8BD170F8219,P,701383NQ0,PARKLAND PA SCH DIST ,20100330,2.000,20150215,,,20101118,112505,20101123,10000.00,97.900,2.526,,,,20101118,220536,1.00
37E7EEF5F311D4FC,S,015302WK4,ALEXANDRIA VA CAP IMPT,20040101,4.250,20220615,,,20101118,112206,20101123,30000.00,108.826,1.686,,,,20101118,220536,1.00
96B211C00E9BE3B6,D,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20101118,112525,20101123,25000.00,94.443,,,,,20101118,220536,1.00
B995A6D58C538690,S,91523NGG5,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20251001,,,20101118,112523,20101123,5000.00,92.762,4.681,,,,20101118,220536,1.00
1E5114D484E2BDCC,P,662577EM3,NORTH STAR SCH DIST PA ,20100406,2.400,20161115,,,20101118,112528,20101123,10000.00,97.400,2.876,,,,20101118,220536,1.00
CD7275FF79D46D24,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101118,112531,20101123,25000.00,100.000,4.999,,,,20101118,220536,1.00
4FF0E1E9FE598955,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,112532,20101123,100000.00,100.000,5.000,,,,20101118,220536,1.00
5A25884B8E2C41E0,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101118,112328,20101202,15000.00,98.750,,,,,20101118,220536,1.00
A1114E5E6E376A3C,D,981202LC6,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20180801,,,20101118,112336,20101123,20000.00,105.705,,,,,20101118,220536,1.00
A692ED5810DD9002,D,802072MV7,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20190601,Y,,20101118,112233,20101214,370000.00,113.033,,P,,,20101118,220536,1.00
80EC13D4883FF0F1,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101118,112350,20101123,500000.00,99.000,,,,,20101118,220536,1.00
18B84DA664298BE3,D,701383NQ0,PARKLAND PA SCH DIST ,20100330,2.000,20150215,,,20101118,112505,20101123,10000.00,98.000,,,,,20101118,220536,1.00
7382CDFA12262512,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101118,112531,20101123,25000.00,98.625,,,,,20101118,220536,1.00
45084CC9B63994F1,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,112532,20101123,100000.00,98.511,,,,,20101118,220536,1.00
898BC40C96B13ED7,D,646065AL6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20200701,,,20101118,112436,20101123,5000.00,99.416,,,,,20101118,220536,1.00
F7337E0C79578043,D,015302WK4,ALEXANDRIA VA CAP IMPT,20040101,4.250,20220615,,,20101118,112152,20101123,30000.00,106.277,,,,,20101118,220536,1.00
A57C052FCD03134A,D,91523NGG5,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20251001,,,20101118,112523,20101123,5000.00,92.602,,,,,20101118,220536,1.00
AD2160C91553683B,D,662577EM3,NORTH STAR SCH DIST PA ,20100406,2.400,20161115,,,20101118,112528,20101123,10000.00,97.500,,,,,20101118,220536,1.00
D109DB04A7F6663C,S,737016JV8,PORTOLA VALLEY CALIF SCH DIST ELECTION OF 2001,20020301,5.125,20310801,,,20101118,112535,20101123,5000.00,104.784,1.035,,,,20101118,220536,1.00
3444E5880330246C,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101118,112535,20101123,5000.00,103.706,1.035,,,,20101118,220536,1.00
A64A6AB3225D50EC,S,078023FX1,BELL CNTY TEX CTFS OBLIG,20010715,5.125,20190815,,,20101118,112535,20101123,5000.00,102.900,1.110,,,,20101118,220536,1.00
D4F171DADB9220AB,S,84552YDJ7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.300,20220101,,,20101118,112537,20101123,5000.00,96.900,4.660,,,,20101118,220536,1.00
F320D331D0C833EF,D,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101118,112534,20101123,25000.00,91.990,,,,,20101118,220536,1.00
7E9EB8545BA26C63,S,445204HE3,HUMBOLDT CNTY NEV SCH DIST LTD TAX-MEDIUM-TERM,20101118,4.870,20200801,,,20101118,132500,20101118,742000.00,100.000,4.870,,,Y,20101118,220536,1.00
4BFC9845FC4C8D4C,S,667315FB6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20230715,,,20101118,105503,20101119,15000.00,107.675,4.005,,,,20101118,220536,1.00
A81BF1EE7F1C13CC,S,581408MF5,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20221001,,,20101118,112516,20101123,10000.00,54.144,5.243,,,,20101118,220536,1.00
116E93FD17948882,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101118,112534,20101118,35000.00,100.000,,,,,20101118,220536,1.00
9A7303C26D65DF53,D,49474E3X9,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,5.030,20231201,Y,,20101118,112000,20101201,1MM+,99.925,,,,,20101118,220536,1.00
845B0BB53DBDCA0C,D,49474E3X9,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,5.030,20231201,Y,,20101118,112318,20101201,1MM+,100.000,,,,,20101118,220536,1.00
9A8956F45C927228,D,581408MF5,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20221001,,,20101118,112500,20101123,10000.00,53.476,,,,,20101118,220536,1.00
B8ACE8032D13A0C9,D,646065AL6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20200701,,,20101118,112433,20101123,5000.00,99.916,,,,,20101118,220536,1.00
94FD91B0AB439BA1,S,737016JV8,PORTOLA VALLEY CALIF SCH DIST ELECTION OF 2001,20020301,5.125,20310801,,,20101118,111600,20101123,1MM+,105.205,0.450,,,,20101118,220536,1.00
4334378BDF62E541,S,847113AJ6,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20200415,,,20101118,112530,20101123,50000.00,107.939,3.999,,,,20101118,220536,1.00
AAFE8552FE8B0344,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101118,112527,20101123,35000.00,102.871,4.545,,,,20101118,220536,1.00
FED519D8C33C563A,D,737016JV8,PORTOLA VALLEY CALIF SCH DIST ELECTION OF 2001,20020301,5.125,20310801,,,20101118,111600,20101123,1MM+,105.205,,,,,20101118,220536,1.00
5964F4FDFDA1167C,S,74527EEG9,PUERTO RICO INDL TOURIST EDL HOSPITAL DE LA CONCEPCION-A,20000615,6.500,20201115,,,20101118,112517,20101123,50000.00,101.400,1.120,,,,20101118,220536,1.00
70B2A2248C8BF6BC,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101118,112526,20101123,5000.00,90.034,5.881,,,,20101118,220536,1.00
8404AA3966CF2BDE,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,112454,20101123,250000.00,100.000,4.999,,,,20101118,220536,1.00
0DCD8350E66F3059,D,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101118,112516,20101123,35000.00,100.871,,,,,20101118,220536,1.00
31C301ACF5338730,S,544644Z34,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.125,20220701,,,20101118,112507,20101123,50000.00,98.407,4.300,,,,20101118,220536,1.00
25588453AF0533C8,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,112508,20101123,25000.00,97.794,4.211,,,,20101118,220536,1.00
23225B0258F3F317,S,346900KX0,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20240901,,,20101118,112513,20101123,25000.00,95.002,4.490,,,,20101118,220536,1.00
39CE9B7F06DAD7AD,S,291195KK0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20040826,4.500,20110901,,,20101118,112531,20101123,15000.00,101.886,2.023,,,,20101118,220536,1.00
8A9F8764DE204320,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101118,112546,20101123,10000.00,100.000,4.998,,,,20101118,220536,1.00
F39AC9EAC3D3BC3A,D,341579AR1,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.200,20230801,,,20101118,111906,20101123,20000.00,94.450,,,,,20101118,220536,1.00
F2447432617E6464,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,112546,20101130,10000.00,101.254,6.818,,,,20101118,220536,1.00
63AC4C3052EC5ADE,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,112546,20101201,30000.00,103.256,5.564,,,,20101118,220536,1.00
5837FFF23CF2C7E2,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101118,112540,20101123,30000.00,91.500,5.611,,,,20101118,220536,1.00
4D318F978F6D2F16,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101118,112544,20101123,10000.00,100.239,1.764,,,,20101118,220536,1.00
A126A5D4E3BD53A1,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101118,112526,20101123,5000.00,89.834,,,,,20101118,220536,1.00
E1D322A0B6DAA1DE,D,825228DL0,SHOREWOOD MINN ECONOMIC DEV REF-CROSSOVER-SER A,20070101,4.000,20200201,,,20101118,112258,20101123,50000.00,105.375,,,,,20101118,220536,1.00
FD1250BCF11A3EB9,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101118,112546,20101123,10000.00,99.000,,,,,20101118,220536,1.00
FBF47A5FC66C83AB,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,112500,20101123,25000.00,98.754,4.118,,,,20101118,220536,1.00
C17CD241F6F88E50,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101118,112549,20101123,30000.00,100.000,5.499,,,,20101118,220536,1.00
FF360BCCF429CC3B,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101118,112544,20101123,50000.00,99.835,7.563,,,,20101118,220536,1.00
8AC6AC870FDA6663,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101118,112546,20101123,50000.00,101.809,7.720,,,,20101118,220536,1.00
084418CFD03EE013,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101118,112550,20101123,10000.00,97.994,,,,,20101118,220536,1.00
2A7A0D81F95C2019,S,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20101118,112334,20101123,25000.00,108.250,3.950,,,,20101118,220536,1.00
1E606687DCF404C9,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101118,112545,20101126,25000.00,100.000,5.798,,,,20101118,220536,1.00
3DEDF8B8EE4C2E03,S,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20101118,112429,20101123,100000.00,104.049,3.500,,,,20101118,220536,1.00
D765F6EA5BFF60F2,P,495206MV3,KING CNTY WASH SCH DIST NO 410 REF,20100901,4.000,20201201,,,20101118,112500,20101123,150000.00,101.220,3.852,,,,20101118,220536,1.00
01446B4F5BE767EA,S,727199RB9,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20170215,Y,,20101118,112550,20101123,50000.00,118.640,1.820,,,,20101118,220536,1.00
845ABDB54FE63BBF,S,246348CD6,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20160101,,,20101118,112554,20101123,15000.00,104.934,1.000,,,,20101118,220536,1.00
38A93EF2B36F4837,D,343246CV4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20170115,,,20101118,112500,20101123,25000.00,105.570,,,,,20101118,220536,1.00
6F7DAD981467EC7C,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101118,112448,20101123,20000.00,97.712,5.750,,,,20101118,220536,1.00
1D1654C188DEC90F,S,68641HDL5,ORLANDO FLA CAP IMPT SPL REV ,20050201,4.000,20241001,,,20101118,112555,20101201,25000.00,98.858,4.109,,,,20101118,220536,1.00
B8B546A27B98B65C,P,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,,,20101118,110614,20101123,150000.00,110.518,3.580,,,,20101118,220536,1.00
8BCFFEDD08C19D50,D,246348CD6,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20160101,,,20101118,112554,20101123,15000.00,104.184,,,,,20101118,220536,1.00
394D630C262B4A4F,D,544644Z34,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.125,20220701,,,20101118,112500,20101123,50000.00,98.133,,,,,20101118,220536,1.00
47CCB7D483E2058E,D,544644Z34,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.125,20220701,,,20101118,112457,20101123,50000.00,98.257,,,,,20101118,220536,1.00
15DBF25246292739,S,054321AH7,AVONDALE ARIZ WTR & SWR REV ,20100623,5.000,20180701,,,20101118,112500,20101123,25000.00,111.098,3.335,,,,20101118,220536,1.00
F53BC003473DEC86,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101118,112600,20101123,25000.00,79.222,4.199,,,,20101118,220536,1.00
13491C2F254D40F5,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101118,112600,20101123,5000.00,100.932,4.122,,,,20101118,220536,1.00
69B9338D7FE83F8B,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101118,112556,20101123,40000.00,102.000,3.763,,,,20101118,220536,1.00
99F14F2D88C34208,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101118,112602,20101123,20000.00,101.750,4.723,,,,20101118,220536,1.00
7B95D76A8DFE34C6,S,138179AT3,CANTON GA BLDG AUTH REV ,20050915,4.250,20240901,,,20101118,112603,20101123,15000.00,102.002,3.786,,,,20101118,220536,1.00
412AECB038EE6AC0,P,518885GC6,LAUREL PA SCH DIST ,20100406,2.000,20151101,,,20101118,112536,20101123,10000.00,96.900,2.674,,,,20101118,220536,1.00
B7422781DBA052BD,P,10733RBF9,BRENTWOOD PA SCH DIST REF,20100301,2.875,20170401,,,20101118,112541,20101123,10000.00,96.900,3.421,,,,20101118,220536,1.00
232D73C65D0C8980,S,514028EW5,LANCASTER CNTY NEB SCH DIST REF-NORRIS SCH DIST,20101215,0.750,20111215,Y,,20101118,112429,20101215,505000.00,100.000,0.750,,,,20101118,220536,1.00
301C50F21C4C19FC,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101118,112559,20101119,5000.00,100.000,,,,,20101118,220536,1.00
8F3D783ADF4D88FB,S,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101118,112553,20101123,35000.00,99.053,4.100,,,,20101118,220536,1.00
14A0A94213FBFA82,P,792547FW6,ST MARYS COLLEGE MD REVS REF,20030801,4.000,20140901,,,20101118,112558,20101123,35000.00,102.463,3.065,,,,20101118,220536,1.00
22D48F36C6ACB2A0,S,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20101118,112600,20101123,100000.00,101.241,3.826,,,,20101118,220536,1.00
5F066BA7B366FADB,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101118,112603,20101123,25000.00,101.421,4.793,,,,20101118,220536,1.00
12942FD3E8A4C359,S,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20101118,112610,20101123,20000.00,88.400,7.880,,,,20101118,220536,1.00
2784FBEE76EFA7EC,D,518885GC6,LAUREL PA SCH DIST ,20100406,2.000,20151101,,,20101118,112536,20101123,10000.00,97.000,,,,,20101118,220536,1.00
FF34E6669C856E52,S,646065RB0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20150701,,,20101118,112603,20101123,15000.00,108.025,3.115,,,,20101118,220536,1.00
C16FECB6FFB50791,D,10733RBF9,BRENTWOOD PA SCH DIST REF,20100301,2.875,20170401,,,20101118,112541,20101123,10000.00,97.000,,,,,20101118,220536,1.00
29A1B3590269FEC7,D,847113AJ6,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20200415,,,20101118,112530,20101123,50000.00,107.135,,,,,20101118,220536,1.00
8A758D54F1BC1755,D,346900KX0,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20240901,,,20101118,112506,20101123,25000.00,94.902,,,,,20101118,220536,1.00
CF051477873358A6,D,138179AT3,CANTON GA BLDG AUTH REV ,20050915,4.250,20240901,,,20101118,112603,20101123,15000.00,100.244,,,,,20101118,220536,1.00
E3311F624A081B9E,D,646065RB0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20150701,,,20101118,112603,20101123,15000.00,107.759,,,,,20101118,220536,1.00
9A67F3E641ED3E4E,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101118,112612,20101123,10000.00,112.307,3.140,,,,20101118,220536,1.00
792EB57D1DF4F9B4,S,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101118,112549,20101123,20000.00,87.558,5.011,,,,20101118,220536,1.00
347115AE8A5F120E,D,340459CD6,FLORHAM PARK N J BRD ED REF,20090910,4.250,20180715,,,20101118,112600,20101123,175000.00,108.124,,,,,20101118,220536,1.00
672646C6957E5437,P,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101118,112618,20101123,25000.00,91.590,3.737,,,,20101118,220536,1.00
6F1112CBF7B83CD7,D,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101118,112612,20101123,10000.00,111.806,,,,,20101118,220536,1.00
8F2460706410B0C4,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,112621,20101123,5000.00,94.777,5.742,,,,20101118,220536,1.00
336A4B8EE5B42ACB,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,112611,20101123,10000.00,99.100,5.061,,,,20101118,220536,1.00
E2AE3D3DB5EEE76D,S,973279NJ7,WINDHAM CONN SER A,20101021,3.250,20241001,,,20101118,112603,20101123,75000.00,94.078,3.804,,,,20101118,220536,1.00
E8D9437BD7107DC9,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101118,112605,20101123,25000.00,102.076,4.300,,,,20101118,220536,1.00
E8EA42E7EA39539C,S,419787AQ9,HAWAII ST SER DK,20080520,5.000,20200501,,,20101118,112610,20101126,25000.00,113.002,3.032,,,,20101118,220536,1.00
B0D586AFE62189DB,D,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20101118,112612,20101123,10000.00,99.000,,,,,20101118,220536,1.00
72562A926273C9FD,S,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20101118,112556,20101118,250000.00,100.000,0.000,,,,20101118,220536,1.00
803885A75F9088F5,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,112308,20101123,1MM+,99.750,4.769,,,,20101118,220536,1.00
1F366F6321D0FBE0,S,235241LJ3,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20221201,,,20101118,112030,20101123,300000.00,108.286,3.850,,,,20101118,220536,1.00
7655249903B291CA,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101118,112251,20101123,10000.00,102.250,3.286,,,,20101118,220536,1.00
4E68C30890077F20,S,533735HG4,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,0.500,20110815,Y,,20101118,100110,20101221,110000.00,100.000,0.500,,,Y,20101118,220536,1.00
193AC7F691E22CF8,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101118,112613,20101129,20000.00,100.000,5.798,,,,20101118,220536,1.00
C3004CEBA6E1F8EC,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,112618,20101129,15000.00,101.500,6.912,,,,20101118,220536,1.00
36841C7B7BDE24A9,S,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20101118,112612,20101123,10000.00,100.000,4.895,,,,20101118,220536,1.00
28E479D4CA70CEB5,D,91523NGG5,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20251001,,,20101118,112523,20101123,5000.00,92.102,,,,,20101118,220536,1.00
DA7908D3FBC96125,D,91523NGG5,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20251001,,,20101118,112515,20101123,5000.00,92.602,,,,,20101118,220536,1.00
D5F294E5DD0C6919,D,291195KK0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20040826,4.500,20110901,,,20101118,112526,20101123,15000.00,101.536,,,,,20101118,220536,1.00
19E0DD6BF3C09C8D,D,291195KK0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20040826,4.500,20110901,,,20101118,112519,20101123,15000.00,101.786,,,,,20101118,220536,1.00
95038156849D583C,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101118,112600,20101123,10000.00,100.000,5.802,,,,20101118,220536,1.00
AB52A8E87385FE51,P,343246CV4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20170115,,,20101118,112500,20101123,25000.00,105.570,3.000,,,,20101118,220536,1.00
17F91F4AA3C9D483,S,40721PCQ9,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.350,20160710,Y,,20101118,112620,20101201,125000.00,100.000,2.350,,,,20101118,220536,1.00
96A92FBAAC600AE8,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,112205,20101123,300000.00,90.855,,P,,,20101118,220536,1.00
BF0409A367079F31,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101118,112444,20101123,25000.00,100.000,4.998,,,,20101118,220536,1.00
5BBF644C3A95FE6B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,112350,20101123,100000.00,90.855,,P,,,20101118,220536,1.00
83E0058497FEE11B,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101118,112624,20101126,100000.00,103.000,4.557,,,,20101118,220536,1.00
4CB507C219DAD26C,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101118,112625,20101123,20000.00,89.524,5.230,,,,20101118,220536,1.00
9736BD2D22E5D01E,S,533735HG4,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,0.500,20110815,Y,,20101118,100156,20101221,110000.00,100.000,0.500,,,Y,20101118,220536,1.00
544658DB21831603,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101118,112350,20101123,250000.00,103.146,,S,,,20101118,220536,1.00
5FE70B4E9DEC09B9,S,475709BR1,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.000,20250101,Y,,20101118,112000,20101123,20000.00,100.000,5.999,,,,20101118,220536,1.00
50949AC7D3129B6E,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101118,112245,20101123,50000.00,94.670,4.787,,,,20101118,220536,1.00
F328081D93364CDA,S,646065AL6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20200701,,,20101118,112533,20101123,5000.00,101.500,3.741,,,,20101118,220536,1.00
163D0D89DBD4FFA1,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101118,112618,20101123,50000.00,102.081,4.635,,,,20101118,220536,1.00
72169365FB5B79F5,S,514028EX3,LANCASTER CNTY NEB SCH DIST REF-NORRIS SCH DIST,20101215,0.950,20121215,Y,,20101118,112510,20101215,510000.00,100.000,0.950,,,,20101118,220536,1.00
AEF76C3982573CEF,D,811673BW1,SEABROOK IS S C WTR & SWR SYS REF,20050519,4.300,20260101,,,20101118,112423,20101123,400000.00,88.071,,S,,,20101118,220536,1.00
96BCFEAEAFCF59B5,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101118,112441,20101123,25000.00,89.379,,S,,,20101118,220536,1.00
9A68F0B0EF16C955,D,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101118,105210,20101123,20000.00,100.123,,,,,20101118,220536,1.00
C86E0067CECCAD33,D,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101118,112624,20101126,100000.00,101.000,,,,,20101118,220536,1.00
26DA5031933458C7,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101118,112625,20101123,20000.00,87.774,,,,,20101118,220536,1.00
7ABC3F82BB10C0BD,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101118,112230,20101123,50000.00,94.070,,,,,20101118,220536,1.00
017F5CC25ED29658,D,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20101118,112236,20101123,100000.00,107.682,,,,,20101118,220536,1.00
21A8BE20369E0055,P,445204HD5,HUMBOLDT CNTY NEV SCH DIST LTD TAX-MEDIUM-TERM,20101118,4.690,20190801,,,20101118,132600,20101118,707000.00,100.000,4.690,,,Y,20101118,220536,1.00
184F8211AA6565F2,S,544525GN2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.625,20130701,,,20101118,112547,20101123,100000.00,105.645,1.410,,,,20101118,220536,1.00
85612E2DC111A018,S,425164HF0,HENDERSON KY WTR & SWR REV SER A,20060801,4.250,20241101,,,20101118,112630,20101123,10000.00,101.000,4.050,,,,20101118,220536,1.00
A4DD6B98001052AE,P,01030RCE0,ALABAMA HSG FIN AUTH SINGLE COLL-SER G,20061101,4.500,20380401,,,20101118,112300,20101123,85000.00,96.188,4.750,,,,20101118,220536,1.00
1770DF8832C167DC,P,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101118,112600,20101123,730000.00,104.613,4.787,,,,20101118,220536,1.00
25DC922723A401D4,S,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20101118,112227,20101123,100000.00,107.882,1.050,,,,20101118,220536,1.00
5927AD41DC1EE1E4,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101118,112626,20101119,10000.00,100.000,,,,,20101118,220536,1.00
81993B77FDD74D72,P,764265JV7,RICHLAND WASH ELEC REV REF-CAP IMPT,20070104,5.000,20211101,,,20101118,112100,20101123,250000.00,101.515,4.724,,,,20101118,220536,1.00
2FF76AA42E33F910,D,01030RCE0,ALABAMA HSG FIN AUTH SINGLE COLL-SER G,20061101,4.500,20380401,,,20101118,112300,20101123,85000.00,96.188,,,,,20101118,220536,1.00
5F67256081B5AA14,S,558090HA7,MADISON OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20101201,6.900,20341201,Y,,20101118,111358,20101201,1000000.00,100.000,6.900,,,Y,20101118,220536,1.00
145B87484E8AB47F,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101118,112600,20101123,5000.00,93.479,5.496,,,,20101118,220536,1.00
7BFA002F2EF54C45,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101118,112600,20101123,5000.00,95.732,5.156,,,,20101118,220536,1.00
B2E09A9335F2573A,S,340459CD6,FLORHAM PARK N J BRD ED REF,20090910,4.250,20180715,,,20101118,112500,20101123,175000.00,108.124,3.050,,,,20101118,220536,1.00
BE249411272BD307,S,84552YDJ7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.300,20220101,,,20101118,112637,20101123,10000.00,96.900,4.660,,,,20101118,220536,1.00
698A8D2043F2E579,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101118,112619,20101123,1MM+,83.744,,,,,20101118,220536,1.00
D94ACFCF15956860,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101118,112610,20101123,20000.00,100.000,,,,,20101118,220536,1.00
6637A6FF062E4C20,S,889855VG4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20340215,,,20101118,112639,20101123,10000.00,99.681,5.022,,,,20101118,220536,1.00
DF59842D3F9BD94C,S,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101118,112621,20101119,25000.00,107.748,3.900,,,,20101118,220536,1.00
80A7E4C76ABD9DAF,S,127796AJ9,CAIRO GA COMB PUB UTIL REV REF & IMPT,20041201,3.625,20140101,,,20101118,112627,20101123,20000.00,104.867,2.000,,,,20101118,220536,1.00
32D869DEE6134A0A,S,196632JA2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20291115,,,20101118,112636,20101123,25000.00,91.784,4.657,,,,20101118,220536,1.00
70666F5329D41362,S,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101118,112627,20101123,15000.00,102.223,4.483,,,,20101118,220536,1.00
3DB3820034548083,S,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20101118,112611,20101123,5000.00,98.750,5.156,,,,20101118,220536,1.00
132249F4E99F03F2,P,533883JP0,LINCOLN MICH CONS SCH DIST REF,20050331,4.000,20110501,,,20101118,112600,20101123,25000.00,100.688,2.410,,,,20101118,220536,1.00
2B01EB20E5987772,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101118,112405,20101123,250000.00,97.250,4.951,,,,20101118,220536,1.00
F2C0043B361BF3F9,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,112618,20101208,20000.00,99.500,6.035,,,,20101118,220536,1.00
DD62AF2B7FC8B1F9,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101118,112638,20101126,30000.00,100.000,5.798,,,,20101118,220536,1.00
D3ED2C78A1D30FEC,D,792547FW6,ST MARYS COLLEGE MD REVS REF,20030801,4.000,20140901,,,20101118,112558,20101123,35000.00,102.963,,P,,,20101118,220536,1.00
AC58BB20C98F146A,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,112541,20101123,10000.00,96.850,,,,,20101118,220536,1.00
AABF4D18C96B2F50,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101118,112535,20101123,20000.00,87.458,,,,,20101118,220536,1.00
21C3CC6B84649FFE,D,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101118,112623,20101123,15000.00,99.998,,,,,20101118,220536,1.00
09D05A1B7D729643,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,112642,20101123,10000.00,88.837,4.796,,,,20101118,220536,1.00
6E8AE1035AD6C1DA,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101118,112639,20101201,10000.00,97.900,5.140,,,,20101118,220536,1.00
542B1931D90DB667,S,655164FH9,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20200715,,,20101118,112640,20101201,205000.00,106.163,3.249,,,,20101118,220536,1.00
17CA8777A4815AB4,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101118,112500,20101123,55000.00,100.000,5.731,,,,20101118,220536,1.00
A2A90B188971E3A3,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101118,112537,20101123,20000.00,87.209,,,,,20101118,220536,1.00
E611B10C2A11BE4B,S,839899AP6,SOUTH SAN FRANCISCO CALIF CTFS CONFERENCE CTR FING,19990201,5.000,20290401,,,20101118,112646,20101123,5000.00,100.000,4.964,,,,20101118,220536,1.00
2EB0FBAA67CEB370,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101118,112649,20101123,25000.00,100.687,7.841,,,,20101118,220536,1.00
9DE8C221D7989172,S,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20101118,112653,20101123,5000.00,94.220,7.206,,,,20101118,220536,1.00
14FBF10710C12481,S,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20101118,112635,20101123,30000.00,99.023,4.830,,,,20101118,220536,1.00
7FAF272A0698BCBD,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,112636,20101123,100000.00,100.000,4.999,,,,20101118,220536,1.00
A7267988C1F61B83,S,010810AQ2,ALAMEDA CALIF REV HARBOR BAY BUSINESS PK ASSMT,19981209,5.500,20120902,,,20101118,112638,20101123,25000.00,102.707,2.818,,,,20101118,220536,1.00
C1CF8E7369F3DA6B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,112600,20101126,50000.00,95.250,5.574,,,,20101118,220536,1.00
784DBD5AA69C657F,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,112649,20101124,30000.00,97.815,5.279,,,,20101118,220536,1.00
00E0901D3B8C3E4A,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,112652,20101124,15000.00,97.815,5.279,,,,20101118,220536,1.00
0CD383D330146C8E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,112654,20101123,30000.00,95.145,5.325,,,,20101118,220536,1.00
9A138D8B024D94B1,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,112655,20101208,10000.00,100.869,6.625,,,,20101118,220536,1.00
0C9E108B5CE80E53,D,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20101118,112635,20101123,30000.00,97.273,,,,,20101118,220536,1.00
5ABACCFDF61BDACE,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,112636,20101123,100000.00,98.125,,,,,20101118,220536,1.00
117CA9E912C5C871,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,112641,20101123,20000.00,100.000,4.999,,,,20101118,220536,1.00
92D30EF3AF1E5AE3,S,010237EC5,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,5.000,20160901,,,20101118,112643,20101123,50000.00,113.176,2.500,,,,20101118,220536,1.00
32B877A77FEDD793,S,19648ANC5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.000,20151001,,,20101118,112645,20101123,50000.00,111.846,2.400,,,,20101118,220536,1.00
44F3A301390A0681,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101118,112646,20101123,20000.00,103.721,4.311,,,,20101118,220536,1.00
4820D3F48EBF8070,S,13124GAB4,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,3.000,20111101,,,20101118,112647,20101123,50000.00,102.224,0.620,,,,20101118,220536,1.00
3E29AE6298A99A26,S,49474E4W0,KING CNTY WASH SER E,20101201,4.000,20241201,Y,,20101118,112648,20101201,50000.00,98.942,4.100,,,,20101118,220536,1.00
9BCEC3785AEEF20B,P,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101118,112652,20101123,35000.00,60.589,5.020,,,,20101118,220536,1.00
F9F3CC246D76CE92,S,49474E4W0,KING CNTY WASH SER E,20101201,4.000,20241201,Y,,20101118,112652,20101201,50000.00,98.942,4.100,,,,20101118,220536,1.00
0A169B1FC3E620DE,D,010810AQ2,ALAMEDA CALIF REV HARBOR BAY BUSINESS PK ASSMT,19981209,5.500,20120902,,,20101118,112638,20101123,25000.00,102.582,,,,,20101118,220536,1.00
EDAEA79AA24B4DA9,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,112641,20101123,20000.00,98.125,,,,,20101118,220536,1.00
B7EC5940252333CF,D,010237EC5,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,5.000,20160901,,,20101118,112643,20101123,50000.00,111.926,,,,,20101118,220536,1.00
6B410FE9D7291FF6,D,19648ANC5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.000,20151001,,,20101118,112645,20101123,50000.00,110.596,,,,,20101118,220536,1.00
0E748244D5D6AE8F,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101118,112646,20101123,20000.00,102.220,,,,,20101118,220536,1.00
C8EE7CB68B2602C1,D,13124GAB4,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,3.000,20111101,,,20101118,112647,20101123,50000.00,101.724,,,,,20101118,220536,1.00
15E51872B7F36E4D,D,49474E4W0,KING CNTY WASH SER E,20101201,4.000,20241201,Y,,20101118,112648,20101201,50000.00,97.192,,,,,20101118,220536,1.00
E0391661D0DF538B,D,49474E4W0,KING CNTY WASH SER E,20101201,4.000,20241201,Y,,20101118,112652,20101201,50000.00,97.192,,,,,20101118,220536,1.00
9D8691349A9AFFF9,S,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,,,20101118,112434,20101123,500000.00,110.186,3.770,,,,20101118,220536,1.00
7857244EDB1C71DD,S,047681JE2,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20161201,,,20101118,112651,20101123,10000.00,109.634,2.923,,,,20101118,220536,1.00
0C1A5DBF37ED15FA,S,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20101118,112648,20101123,20000.00,85.626,7.000,,,,20101118,220536,1.00
22883FB24B808A21,D,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101118,112603,20101123,25000.00,98.796,,,,,20101118,220536,1.00
DAB4316B9DAD12FB,D,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101118,112558,20101123,25000.00,99.046,,,,,20101118,220536,1.00
B955AC43A103B9F6,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,112702,20101201,10000.00,99.700,5.021,,,,20101118,220536,1.00
BCAAA5B57F2EA2DA,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,112701,20101123,25000.00,99.500,5.935,,,,20101118,220536,1.00
91B4A99835DD4F39,S,655164FJ5,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20210715,,,20101118,112659,20101201,100000.00,104.895,3.399,,,,20101118,220536,1.00
48500065E7FAF4CC,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101118,112541,20101201,5000.00,97.494,5.250,,,,20101118,220536,1.00
3C62AF1767562CF1,P,45528SSY3,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20160101,,,20101118,112543,20101123,50000.00,105.450,3.814,,,,20101118,220536,1.00
2654EFA76CF7A171,S,45528SSY3,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20160101,,,20101118,112556,20101123,50000.00,105.550,3.793,,,,20101118,220536,1.00
D341026231335697,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,112601,20101123,25000.00,99.992,5.000,,,,20101118,220536,1.00
32772C3E66FCCBED,S,170475AV9,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.500,20250801,,,20101118,112701,20101123,5000.00,88.160,5.700,,,,20101118,220536,1.00
58ADB5379CB26D82,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101118,112657,20101123,100000.00,96.627,6.250,,,,20101118,220536,1.00
5F076C5DF0979B9A,P,60636WKN4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.125,20160501,,,20101118,112500,20101123,200000.00,109.955,2.174,,,,20101118,220536,1.00
34366F7A3B2C7879,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101118,112702,20101126,100000.00,100.000,5.798,,,,20101118,220536,1.00
79E2BCE13CAAF128,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101118,112239,20101123,1MM+,103.306,4.580,,,,20101118,220536,1.00
1D5A8CA3C56B92B4,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101118,112651,20101123,15000.00,97.250,,,,,20101118,220536,1.00
BE1D5BEFF64D85A6,S,300038AG1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20191201,,,20101118,112600,20101123,20000.00,102.579,4.566,,,,20101118,220536,1.00
F14F369A9294169E,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101118,112700,20101123,40000.00,101.948,4.474,,,,20101118,220536,1.00
0A11F8E6D1057BC3,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,112700,20101123,25000.00,100.000,5.000,,,,20101118,220536,1.00
5F0AFC0E3778FF34,S,741701TX4,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20221001,,,20101118,112700,20101123,50000.00,106.003,2.673,,,,20101118,220536,1.00
CFBB3F88C9D5DF61,S,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20101118,112700,20101123,25000.00,98.200,4.484,,,,20101118,220536,1.00
2A7A71BE7DE2691F,S,64966GYB2,NEW YORK N Y SUBSER D-1,20071204,4.000,20131201,,,20101118,112700,20101123,30000.00,108.245,1.213,,,,20101118,220536,1.00
1CFCF9DBF0E19707,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101118,112700,20101123,25000.00,108.890,2.889,,,,20101118,220536,1.00
0E652B53778085BE,S,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101118,112700,20101123,25000.00,111.933,1.885,,,,20101118,220536,1.00
7F660F7842CF6F98,S,445204HD5,HUMBOLDT CNTY NEV SCH DIST LTD TAX-MEDIUM-TERM,20101118,4.690,20190801,,,20101118,132600,20101118,707000.00,100.000,4.690,,,Y,20101118,220536,1.00
FE1DB241D38C660C,S,560425UN8,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,5.000,20210701,,,20101118,112707,20101123,100000.00,107.116,3.320,,,,20101118,220536,1.00
E91021A68B9F7D32,S,64605LLX4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20130701,,,20101118,112700,20101123,15000.00,109.158,1.408,,,,20101118,220536,1.00
D0C79AE6780700D5,S,64605LXV5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20130701,,,20101118,112700,20101123,15000.00,109.024,1.458,,,,20101118,220536,1.00
74E57FEB0B3220FD,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,112659,20101209,25000.00,101.500,5.822,,,,20101118,220536,1.00
94DC808B59F0C6A5,S,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20101118,112700,20101123,5000.00,97.750,4.700,,,,20101118,220536,1.00
CE09CBC22944B749,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,112706,20101130,30000.00,99.875,5.012,,,,20101118,220536,1.00
BCBDDD6750891ECC,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101118,112709,20101123,5000.00,89.926,5.838,,,,20101118,220536,1.00
71882AA67D7D41B8,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,112710,20101208,5000.00,100.869,6.625,,,,20101118,220536,1.00
31180D1030AEBDC3,D,560425UN8,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,5.000,20210701,,,20101118,112707,20101123,100000.00,105.866,,,,,20101118,220536,1.00
C70959BD96891268,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,112707,20101123,15000.00,100.000,5.730,,,,20101118,220536,1.00
4F5C4F4BC248436C,P,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20101118,112500,20101123,20000.00,100.450,5.431,,,,20101118,220536,1.00
B4751E2A6B98918D,S,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20101118,112634,20101123,25000.00,111.333,1.590,,,,20101118,220536,1.00
353B7900A965121B,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101118,112712,20101123,10000.00,98.170,5.500,,,,20101118,220536,1.00
627E881116C048DA,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101118,112713,20101123,25000.00,105.758,3.560,,,,20101118,220536,1.00
3234B91909E9BF4A,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101118,112651,20101123,15000.00,99.250,5.047,,,,20101118,220536,1.00
5020BEC896C94DB3,P,480642CP0,JOPLIN MO INDL DEV AUTH INDL REF-CHRISTIAN HOMES INC-SER F,20070628,5.100,20120515,,,20101118,112653,20101123,15000.00,97.000,7.276,,,,20101118,220536,1.00
AB4A9B2B97EAC26F,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101118,112704,20101123,50000.00,97.952,6.300,,,,20101118,220536,1.00
A44E5CBE83833527,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101118,112713,20101123,25000.00,104.633,,,,,20101118,220536,1.00
8FB6A26C68EC7FE3,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101118,112710,20101123,75000.00,102.805,0.601,,,,20101118,220536,1.00
AB4619C63DB6F677,P,33886AAD9,FLATWOODS-CANOE RUN PUB SVC SER A,20090821,6.000,20390901,,,20101118,112610,20101123,60000.00,100.000,5.998,,,,20101118,220536,1.00
7F6867C6E4C6FB94,S,33886AAD9,FLATWOODS-CANOE RUN PUB SVC SER A,20090821,6.000,20390901,,,20101118,112643,20101123,60000.00,100.000,5.998,,,,20101118,220536,1.00
23F9CA323BBAE3E0,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,112632,20101123,50000.00,100.000,5.726,,,,20101118,220536,1.00
B62810CAB728E125,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101118,112655,20101123,15000.00,97.250,,,,,20101118,220536,1.00
9EA04E1D4F269D4F,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,112711,20101123,10000.00,100.000,5.730,,,,20101118,220536,1.00
7A5971EDA47FA4BD,D,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101118,112616,20101123,50000.00,101.581,,,,,20101118,220536,1.00
D7C6066D9AC20BCA,D,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101118,112601,20101123,50000.00,101.706,,,,,20101118,220536,1.00
9FAC8FD1BC0A326B,P,972499RB5,WILTON CONN SER A,20030715,4.500,20200115,,,20101118,112719,20101123,200000.00,100.456,1.316,,,,20101118,220536,1.00
DE8C5C65AC750824,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,112721,20101130,5000.00,99.875,5.012,,,,20101118,220536,1.00
5025A9266467F6B0,P,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20101118,112713,20101123,50000.00,101.000,4.793,,,,20101118,220536,1.00
BDACBE06EE65EC16,S,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20101118,112708,20101123,100000.00,101.241,3.826,,,,20101118,220536,1.00
3F6DCCF40DAACC7D,S,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20101118,112609,20101123,15000.00,103.228,2.000,,,,20101118,220536,1.00
7C15D6EC92DF3947,P,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101118,112710,20101123,1MM+,94.750,5.355,,,,20101118,220536,1.00
3143FF6AFEF672E7,D,56045PCE1,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,4.000,20200901,,,20101118,112550,20101123,50000.00,105.822,,,,,20101118,220536,1.00
DBB8E5CC65DF6AFB,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101118,112719,20101123,100000.00,98.750,5.124,,,,20101118,220536,1.00
F0741781A75A7320,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101118,112722,20101123,50000.00,101.000,4.798,,,,20101118,220536,1.00
7AE16C4693F13595,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,112707,20101123,10000.00,101.783,5.100,,,,20101118,220536,1.00
6E565E41A87D33C8,S,033160Z39,ANCHORAGE ALASKA REF,19981015,5.000,20120701,,,20101118,112642,20101123,15000.00,105.520,1.506,,,,20101118,220536,1.00
02161D64F8FDC392,S,705795KZ4,PELHAM N Y UN FREE SCH DIST ,20101020,2.375,20201015,,,20101118,112643,20101123,20000.00,95.307,2.925,,,,20101118,220536,1.00
DB94A91FB2D726A3,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101118,111701,20101123,200000.00,100.500,,,,,20101118,220536,1.00
B97EBE3B6FDE9541,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101118,112726,20101123,70000.00,102.841,3.500,,,,20101118,220536,1.00
8754E8AD56EA0310,D,802072MV7,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20190601,Y,,20101118,112523,20101214,370000.00,113.172,,S,,,20101118,220536,1.00
16398400D0F0A941,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101118,112442,20101123,250000.00,97.837,,,,,20101118,220536,1.00
2C6C43C2A6D402FD,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,112724,20101123,25000.00,100.250,4.966,,,,20101118,220536,1.00
3D6A13306CF26015,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,112725,20101123,10000.00,99.100,5.061,,,,20101118,220536,1.00
ED845276E5CF18A5,S,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20101118,112719,20101123,25000.00,88.279,2.677,,,,20101118,220536,1.00
AECE6C3E840E8114,P,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20101118,112723,20101123,50000.00,111.144,3.246,,,,20101118,220536,1.00
A983CD900C95F39E,S,533735HH2,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,0.700,20120815,Y,,20101118,100200,20101221,100000.00,100.000,0.700,,,Y,20101118,220536,1.00
CEAC84BE11A7DE42,S,533735HH2,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,0.700,20120815,Y,,20101118,100113,20101221,110000.00,100.000,0.700,,,Y,20101118,220536,1.00
65B4D0FEFF4A9B28,P,793572PF9,ST TAMMANY PARISH WIDE SCH ,20020401,4.000,20110401,,,20101118,111949,20101123,10000.00,99.300,5.976,,,,20101118,220536,1.00
B08131FCA2FB4F48,P,64966CD99,NEW YORK N Y SER G,20040226,3.600,20120801,,,20101118,112712,20101123,100000.00,103.674,1.391,,,,20101118,220536,1.00
9AF719E4C3499815,S,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20101118,112251,20101123,40000.00,100.750,4.214,,,,20101118,220536,1.00
38B4DD63619EE5B1,D,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20101118,112719,20101123,25000.00,88.179,,,,,20101118,220536,1.00
43A89932269EF6A3,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20101118,112723,20101123,50000.00,111.644,,,,,20101118,220536,1.00
5495BB5B697EFAF6,D,793572PF9,ST TAMMANY PARISH WIDE SCH ,20020401,4.000,20110401,,,20101118,111949,20101123,10000.00,99.650,,,,,20101118,220536,1.00
CCCB8FF1EB35E5A4,D,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20101118,112628,20101123,25000.00,110.984,,,,,20101118,220536,1.00
66D77723B240DD39,D,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20101118,112626,20101123,25000.00,111.233,,,,,20101118,220536,1.00
D8207B62A69128BC,D,047681JE2,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20161201,,,20101118,112649,20101123,10000.00,109.009,,,,,20101118,220536,1.00
7DE163F9ED3B9FA9,D,047681JE2,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20161201,,,20101118,112628,20101123,10000.00,109.259,,,,,20101118,220536,1.00
8419F043276A2A70,P,64966H6K1,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20240301,,,20101118,112700,20101123,10000.00,107.788,1.500,,,,20101118,220536,1.00
07F8F599ABE8B44E,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,112739,20101123,10000.00,98.525,5.489,,,,20101118,220536,1.00
911038AB514D0880,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,112741,20101130,5000.00,101.254,6.818,,,,20101118,220536,1.00
8D6EBDDF41159AB9,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101118,112700,20101123,300000.00,107.343,,,,,20101118,220536,1.00
273A2E4705C451AB,P,445204HC7,HUMBOLDT CNTY NEV SCH DIST LTD TAX-MEDIUM-TERM,20101118,4.430,20180801,,,20101118,132700,20101118,676000.00,100.000,4.430,,,Y,20101118,220536,1.00
4219EF3E93C9A7F9,S,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20101118,112724,20101123,15000.00,43.892,4.600,,,,20101118,220536,1.00
9979723C9EF9689A,S,166409FS6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20271101,,,20101118,112728,20101123,30000.00,101.015,3.850,,,,20101118,220536,1.00
5584075CCDC887A4,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101118,112600,20101123,10000.00,98.000,,,,,20101118,220536,1.00
3291B8115D5EEBF6,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101118,112600,20101123,10000.00,97.853,5.406,,,,20101118,220536,1.00
BA10F0F4C05CCFD3,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,112737,20101123,25000.00,96.125,,,,,20101118,220536,1.00
B0A38BCB00AEBC59,P,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101118,112300,20101123,100000.00,111.092,1.033,,,,20101118,220536,1.00
0C74CB405CEAE2DE,S,514028ER6,LANCASTER CNTY NEB SCH DIST REF & IMPT-NORRIS SCH DIST,20101215,0.800,20111215,Y,,20101118,112639,20101215,150000.00,100.000,0.800,,,,20101118,220536,1.00
5DF653B2E2F55D52,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,112737,20101123,25000.00,98.000,5.136,,,,20101118,220536,1.00
255798458B2192A2,P,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20101118,112737,20101123,1000000.00,105.162,1.150,,,,20101118,220536,1.00
75E7D67E6B5099CA,S,594570HV8,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20160101,,,20101118,112742,20101123,20000.00,110.574,3.000,,,,20101118,220536,1.00
91353F9E2CA379E8,S,533735HH2,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,0.700,20120815,Y,,20101118,100116,20101221,125000.00,100.000,0.700,,,Y,20101118,220536,1.00
476C4C9A0DC4AD9A,D,594570HV8,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20160101,,,20101118,112742,20101123,20000.00,109.324,,,,,20101118,220536,1.00
C48A212CF13E084A,S,533735HH2,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,0.700,20120815,Y,,20101118,100205,20101221,100000.00,100.000,0.700,,,Y,20101118,220536,1.00
AA1543748FBB635E,P,57586CF26,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20110701,,,20101118,112538,20101123,500000.00,101.320,2.782,,,,20101118,220536,1.00
6AEC77B8AF84AA15,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101118,112740,20101123,10000.00,97.952,6.300,,,,20101118,220536,1.00
DCAF688762F72810,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,112653,20101208,15000.00,99.500,6.035,,,,20101118,220536,1.00
7C66CE18B38BE1A8,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101118,112738,20101123,45000.00,94.062,,,,,20101118,220536,1.00
AA0759A0556F6D4F,S,774217T45,ROCKVILLE MD ,20050929,4.000,20230601,,,20101118,112700,20101123,50000.00,105.000,2.815,,,,20101118,220536,1.00
E870C84F5CDADD51,S,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101118,112747,20101207,5000.00,102.000,5.819,,,,20101118,220536,1.00
281B5D7C312222BD,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20101118,112748,20101123,5000.00,88.829,6.368,,,,20101118,220536,1.00
4B10A4A3F659A6C5,D,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20101118,112728,20101123,25000.00,88.179,,,,,20101118,220536,1.00
52DF7C9B57B4C3FE,S,59333JDC3,MIAMI-DADE CNTY FLA HSG FIN MTG-CEDAR GROVE APTS-4A,20010701,5.500,20270801,,,20101118,112744,20101123,15000.00,99.800,5.518,,,,20101118,220536,1.00
740708F175B609F2,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101118,112728,20101123,10000.00,100.449,4.634,,,,20101118,220536,1.00
78FB73E48E6B2A42,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101118,112702,20101123,20000.00,101.700,4.291,,,,20101118,220536,1.00
F7D338CCCE1FDBF8,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101118,112722,20101123,25000.00,108.840,1.407,,,,20101118,220536,1.00
F378B0E618BB9490,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101118,112745,20101123,50000.00,97.159,,,,,20101118,220536,1.00
E132599674E5EAFD,S,705795KZ4,PELHAM N Y UN FREE SCH DIST ,20101020,2.375,20201015,,,20101118,112727,20101123,30000.00,95.307,2.925,,,,20101118,220536,1.00
4111880FE3024229,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101118,112745,20101123,50000.00,98.909,4.095,,,,20101118,220536,1.00
F7115195121BEF7C,P,428246ES7,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.000,20171101,,,20101118,112746,20101123,150000.00,99.319,3.110,,,,20101118,220536,1.00
0272986467469899,S,475709BR1,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,6.000,20250101,Y,,20101118,112500,20101123,15000.00,100.000,5.999,,,,20101118,220536,1.00
0C8B3C3D2BCDF2E1,D,428246ES7,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.000,20171101,,,20101118,112746,20101123,150000.00,99.818,,,,,20101118,220536,1.00
811B52FF28B86C2D,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101118,112737,20101123,45000.00,96.362,5.243,,,,20101118,220536,1.00
0776269A49A94D42,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101118,112741,20101123,20000.00,83.371,5.926,,,,20101118,220536,1.00
607E62B7B877A338,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,112746,20101126,50000.00,100.000,4.999,,,,20101118,220536,1.00
8D5E52715C084A11,S,563059AH7,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,3.750,20201201,Y,,20101118,112745,20101203,25000.00,99.000,3.872,,,,20101118,220536,1.00
F8F60EFC8BAAAE38,S,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101118,112736,20101119,10000.00,107.748,3.900,,,,20101118,220536,1.00
64E59BA73763D308,S,544587KF4,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20140601,,,20101118,112743,20101123,5000.00,108.321,2.755,,,,20101118,220536,1.00
2886FAB3A20E7988,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101118,110705,20101123,1MM+,94.116,,S,,,20101118,220536,1.00
39CF70865189E0CC,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101118,112456,20101123,15000.00,95.840,,,,,20101118,220536,1.00
B4BE4455EE84609E,S,38122NDY5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20430601,,,20101118,112100,20101123,1MM+,110.862,1.120,,,,20101118,220536,1.00
317D7D8779B88780,P,64971KSU1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20260801,,,20101118,112700,20101123,5000.00,104.000,3.428,,,,20101118,220536,1.00
08D32A4ABF10EAFA,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101118,112700,20101123,100000.00,102.755,4.642,,,,20101118,220536,1.00
C03AD746D0B60F1C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,112756,20101123,20000.00,99.902,4.009,,,,20101118,220536,1.00
A9FAF995008CAA1E,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101118,112800,20101123,30000.00,92.699,4.200,,,,20101118,220536,1.00
6A901AB282A1CB7A,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101118,112745,20101123,35000.00,91.920,5.191,,,,20101118,220536,1.00
F22A48A28E715701,S,838418PU9,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20280615,,,20101118,112317,20101203,10000.00,90.612,4.000,,,,20101118,220536,1.00
9B805C02ED6EF648,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,112757,20101123,10000.00,94.777,5.742,,,,20101118,220536,1.00
20574D59EA5F49FA,D,59333JDC3,MIAMI-DADE CNTY FLA HSG FIN MTG-CEDAR GROVE APTS-4A,20010701,5.500,20270801,,,20101118,112751,20101123,15000.00,99.600,,,,,20101118,220536,1.00
D55BD439C558709C,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,112758,20101209,20000.00,101.500,5.822,,,,20101118,220536,1.00
6463D5BA05699AED,S,606042AG4,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.000,20210601,,,20101118,112802,20101123,10000.00,102.875,4.114,,,,20101118,220536,1.00
99BBB4387E1EF8B4,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101118,112800,20101123,30000.00,91.074,,,,,20101118,220536,1.00
4D50DF6308C40F14,S,63968ANX9,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20230101,,,20101118,112803,20101123,5000.00,105.200,4.146,,,,20101118,220536,1.00
EFD97FA46FB94600,S,659154P93,NORTH EAST INDPT SCH DIST TEX ,20040115,4.500,20240801,,,20101118,112803,20101123,5000.00,102.793,3.681,,,,20101118,220536,1.00
443424BCEA40FC26,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101118,112803,20101130,10000.00,99.150,4.204,,,,20101118,220536,1.00
354928484D053FC8,S,04184KDR3,ARLINGTON TEX WTR & WASTEWATER ,20040215,4.300,20230601,,,20101118,112803,20101123,5000.00,101.807,3.747,,,,20101118,220536,1.00
93A4A945D28DAC94,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101118,112803,20101201,5000.00,99.298,4.074,,,,20101118,220536,1.00
81EE3888425179C5,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,112804,20101209,10000.00,101.500,5.822,,,,20101118,220536,1.00
A5F50DDB9E76760B,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101118,112804,20101123,5000.00,103.210,5.334,,,,20101118,220536,1.00
759E2234399B619F,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,112804,20101123,20000.00,88.837,4.796,,,,20101118,220536,1.00
26299F10D7B8B5B6,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101118,112750,20101123,50000.00,97.346,,S,,,20101118,220536,1.00
38E7575028287FCA,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101118,112650,20101123,175000.00,103.146,,S,,,20101118,220536,1.00
919F87D4B284C001,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101118,112750,20101123,50000.00,97.096,,P,,,20101118,220536,1.00
0D7E6685713AFCA4,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101118,112650,20101123,175000.00,103.096,,P,,,20101118,220536,1.00
9F04A8AEE2424DC9,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101118,112700,20101123,5000.00,99.910,4.380,,,,20101118,220536,1.00
231274DA3DCB0B11,S,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20101118,112800,20101123,25000.00,99.995,5.000,,,,20101118,220536,1.00
A0533806245B873C,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101118,112806,20101123,40000.00,97.952,6.300,,,,20101118,220536,1.00
C0917F255CB6ED5A,S,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,,,20101118,112804,20101123,30000.00,102.654,2.000,,,,20101118,220536,1.00
F43788381989075D,P,829777AC5,SISSONVILLE W VA PUB SVC DIST REF,20011201,5.750,20211001,,,20101118,112712,20101123,5000.00,100.000,5.747,,,,20101118,220536,1.00
99C5A83EB9B58F5C,S,64971MUQ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20300501,,,20101118,112758,20101123,5000.00,105.632,4.200,,,,20101118,220536,1.00
4892D43C8A8C7C97,P,914747BH2,UNIVERSITY MEDICINE & SER A,20020501,5.100,20271201,,,20101118,112800,20101123,10000.00,100.000,5.100,,,,20101118,220536,1.00
BEB5DF00CDFB5916,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101118,112812,20101201,15000.00,101.241,4.590,,,,20101118,220536,1.00
BBED0255A08A2938,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,112815,20101123,5000.00,98.525,5.489,,,,20101118,220536,1.00
E87AACD504DAD763,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,112806,20101208,10000.00,100.000,5.499,,,,20101118,220536,1.00
9E181542606D890D,S,802808AN5,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.375,20300901,,,20101118,112807,20101123,700000.00,101.107,2.251,,,,20101118,220536,1.00
237E3A4E70E5F2FC,P,724292SA6,PISCATAWAY TWP N J ,20090315,4.000,20180315,,,20101118,112809,20101123,75000.00,103.480,3.457,,,,20101118,220536,1.00
A842C7598C4CB787,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101118,112810,20101126,20000.00,102.000,4.699,,,,20101118,220536,1.00
A0DBD78344C16C2E,S,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20101118,112810,20101123,20000.00,92.500,6.458,,,,20101118,220536,1.00
860A4CA8E0F3E4AC,S,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20101118,112810,20101123,5000.00,96.930,5.259,,,,20101118,220536,1.00
35D6D0ED458579E0,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101118,112200,20101123,25000.00,93.574,,,,,20101118,220536,1.00
7B43093DF3242426,D,724292SA6,PISCATAWAY TWP N J ,20090315,4.000,20180315,,,20101118,112809,20101123,75000.00,103.980,,,,,20101118,220536,1.00
33E3F9090A8E3E2C,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101118,112810,20101126,20000.00,100.000,,,,,20101118,220536,1.00
A619D206A0D2334B,D,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20101118,112810,20101123,5000.00,95.030,,,,,20101118,220536,1.00
2F9355A5B00BC9A5,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101118,112717,20101123,150000.00,111.067,1.300,,,,20101118,220536,1.00
1A7F97651DDC80B5,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101118,112800,20101123,5000.00,87.125,6.179,,,,20101118,220536,1.00
464488F6CD8D4716,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101118,112800,20101123,300000.00,107.181,4.516,,,,20101118,220536,1.00
E49BC43871ED3883,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101118,112800,20101123,5000.00,106.500,4.577,,,,20101118,220536,1.00
48074563837DE3BB,P,429200BD9,HICKSVILLE OHIO EXMP VLG SCH SCH IMPT,20060425,4.375,20331201,,,20101118,112819,20101123,10000.00,92.280,4.940,,,,20101118,220536,1.00
8A4DC891FCB0713D,S,151652CU6,CENTER POINT-URBANA IOWA CMNTY ,20100301,2.600,20150701,,,20101118,112817,20101123,100000.00,102.626,2.000,,,,20101118,220536,1.00
D9E9D22D793F9563,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,,,20101118,112813,20101123,40000.00,90.055,3.912,,,,20101118,220536,1.00
BD028AAED7E0DD03,S,514028ET2,LANCASTER CNTY NEB SCH DIST REF & IMPT-NORRIS SCH DIST,20101215,1.200,20131215,Y,,20101118,112724,20101215,150000.00,100.000,1.200,,,,20101118,220536,1.00
712BD3C024BCFE83,S,597562KP1,MIDLAND MICH JUDGMENT FDG,20080710,4.250,20200501,,,20101118,112817,20101123,25000.00,105.880,3.350,,,,20101118,220536,1.00
49FE6D04DFD34DFF,P,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101118,112439,20101123,250000.00,98.250,5.113,,,,20101118,220536,1.00
D859C516419BE1CF,S,829777AC5,SISSONVILLE W VA PUB SVC DIST REF,20011201,5.750,20211001,,,20101118,112748,20101123,5000.00,100.000,5.747,,,,20101118,220536,1.00
532F58462320FC9B,S,365802NC7,GARFIELD HEIGHTS OHIO REF-VAR PURP-IMPT,20020315,5.550,20211201,,,20101118,112726,20101123,25000.00,106.849,3.000,,,,20101118,220536,1.00
07BE4761D7299B93,D,597562KP1,MIDLAND MICH JUDGMENT FDG,20080710,4.250,20200501,,,20101118,112817,20101123,25000.00,104.380,,,,,20101118,220536,1.00
03018D2DDDAD1CCB,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101118,112721,20101123,10000.00,100.100,,,,,20101118,220536,1.00
F2BCB37B8413817A,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101118,112719,20101123,10000.00,100.348,,,,,20101118,220536,1.00
BEC167048AB36B6F,P,561851FU5,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,5.000,20141001,,,20101118,112809,20101123,50000.00,109.348,2.444,,,,20101118,220536,1.00
0C7A03231B8E437B,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,112738,20101123,25000.00,101.988,4.172,,,,20101118,220536,1.00
32EF9ED4C03924E4,P,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20101118,112400,20101122,100000.00,114.665,1.337,,,,20101118,220536,1.00
DA387D234FD31BF6,D,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20101118,112400,20101122,100000.00,114.665,,,,,20101118,220536,1.00
BCFFE84C1265D253,D,181108PJ4,CLARK CNTY WASH PUB UTIL DIST ,20001201,5.000,20130101,,,20101118,112824,20101123,100000.00,100.048,,,,,20101118,220536,1.00
49C7DA5DC5958078,S,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101118,112600,20101123,75000.00,109.352,3.850,,,,20101118,220536,1.00
EDFCD450FC9AAC64,P,181108PJ4,CLARK CNTY WASH PUB UTIL DIST ,20001201,5.000,20130101,,,20101118,112824,20101123,100000.00,100.048,4.216,,,,20101118,220536,1.00
229F19147147E35D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101118,112819,20101123,25000.00,79.246,6.934,,,,20101118,220536,1.00
99EF8DD18DC0C362,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101118,112827,20101123,20000.00,94.243,5.330,,,,20101118,220536,1.00
B41BF2CE6020DA8F,P,1810543Q8,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20170615,,,20101118,112459,20101123,200000.00,104.855,0.892,,,,20101118,220536,1.00
1075960650264B33,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,112829,20101123,10000.00,96.219,4.736,,,,20101118,220536,1.00
4BE785F39BE5C5CB,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,112832,20101123,10000.00,98.525,5.489,,,,20101118,220536,1.00
1444D20E1A31886F,S,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101118,112834,20101207,10000.00,102.000,5.819,,,,20101118,220536,1.00
834A1E298F150017,S,445204HC7,HUMBOLDT CNTY NEV SCH DIST LTD TAX-MEDIUM-TERM,20101118,4.430,20180801,,,20101118,132800,20101118,676000.00,100.000,4.430,,,Y,20101118,220536,1.00
88F97ACE7DDC0D73,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,112815,20101123,100000.00,98.944,4.100,,,,20101118,220536,1.00
11E74740088839DF,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,112813,20101129,50000.00,100.816,4.500,,,,20101118,220536,1.00
EF9F98E2850694BA,S,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101118,112823,20101119,10000.00,107.748,3.900,,,,20101118,220536,1.00
2CD2E15F0FCC6298,P,944233KF1,WAYLAND MICH UN SCH DIST REF,20090311,3.000,20110501,,,20101118,112600,20101123,125000.00,100.584,1.657,,,,20101118,220536,1.00
A7D9807AB4BA7BE2,P,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20101118,112832,20101119,10000.00,100.000,,,,,20101118,220536,1.00
EDEBD2F51C718A31,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101118,112829,20101123,15000.00,94.243,5.330,,,,20101118,220536,1.00
25222527AA1A570F,D,4197803S8,HAWAII ST SER DI,20060323,5.500,20130301,,,20101118,112738,20101123,1MM+,109.670,,,,,20101118,220536,1.00
C57BBB0FE357FA22,D,246380X95,DELAWARE ST SER 2009A,20090128,5.000,20170101,,,20101118,112732,20101123,250000.00,116.974,,,,,20101118,220536,1.00
C00B33783BF2C7C1,D,246380X95,DELAWARE ST SER 2009A,20090128,5.000,20170101,,,20101118,112730,20101123,250000.00,117.034,,,,,20101118,220536,1.00
DB61751BEBE7304D,S,560462JW4,MAINE MUN BD BK SWR & WTR REV REF-WASTEWTR SRF PG-SER A,20091103,5.000,20131101,,,20101118,112607,20101123,250000.00,111.958,0.870,,,,20101118,220536,1.00
0589CA5C0B9F138E,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101118,112837,20101123,20000.00,99.117,5.311,,,,20101118,220536,1.00
C4A5D37657C3EDD1,D,560462JW4,MAINE MUN BD BK SWR & WTR REV REF-WASTEWTR SRF PG-SER A,20091103,5.000,20131101,,,20101118,112607,20101123,250000.00,111.401,,,,,20101118,220536,1.00
3AEF9335CDE8D593,S,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20101118,112833,20101123,1000000.00,105.301,1.050,,,,20101118,220536,1.00
47D20FDC2EBC347E,S,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20101118,112544,20101123,105000.00,113.738,1.500,,,,20101118,220536,1.00
D1D936E65C56C671,D,414004MJ7,HARRIS CNTY TEX REF,20020619,0.000,20160815,,,20101118,112837,20101123,40000.00,86.657,,,,,20101118,220536,1.00
BDE03121C94BB808,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101118,112819,20101123,25000.00,77.246,,,,,20101118,220536,1.00
E1C8403FF9BD4109,D,544587KF4,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20140601,,,20101118,112741,20101123,5000.00,106.221,,,,,20101118,220536,1.00
B3556F6B6A0CC4D9,D,544587KF4,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20140601,,,20101118,112738,20101123,5000.00,106.721,,,,,20101118,220536,1.00
B720DC374FB6486E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,112846,20101123,45000.00,93.145,5.467,,,,20101118,220536,1.00
7F08040964FDFBBC,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,112846,20101130,5000.00,101.254,6.818,,,,20101118,220536,1.00
ABC0A0E98386605A,P,60636CUA5,MISSOURI ST DEV FIN BRD DRUMM FARM PROJ,20060515,4.125,20120301,,,20101118,112841,20101123,100000.00,102.240,2.326,,,,20101118,220536,1.00
3AD038DC0C8C8E9E,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,112840,20101123,10000.00,98.100,5.129,,,,20101118,220536,1.00
83487E1492E3795C,S,419787DN3,HAWAII ST REF-SER DO,20081216,5.000,20140801,,,20101118,112818,20101123,25000.00,111.648,1.726,,,,20101118,220536,1.00
C633F6C695D95633,S,414004MJ7,HARRIS CNTY TEX REF,20020619,0.000,20160815,,,20101118,112833,20101123,40000.00,87.357,2.374,,,,20101118,220536,1.00
495F64F15059A1B3,P,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20101118,112807,20101123,50000.00,101.817,4.410,,,,20101118,220536,1.00
468C8132AC798CF6,S,705795KZ4,PELHAM N Y UN FREE SCH DIST ,20101020,2.375,20201015,,,20101118,112815,20101123,30000.00,95.807,2.865,,,,20101118,220536,1.00
82ADF175954FF163,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101118,112843,20101123,15000.00,110.000,2.852,,,,20101118,220536,1.00
5271A1E62FA9A18B,S,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101118,112257,20101213,50000.00,99.875,5.011,,,,20101118,220536,1.00
0FD85963F59CD43A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101118,112817,20101123,25000.00,77.246,,,,,20101118,220536,1.00
003944DBB46CA07F,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101118,112803,20101123,10000.00,98.250,,,,,20101118,220536,1.00
B00E3B4D99533F46,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20101118,112700,20101123,50000.00,94.750,5.389,,,,20101118,220536,1.00
7FC21BA99431E455,S,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101118,112841,20101123,5000.00,99.053,4.100,,,,20101118,220536,1.00
8DCFC1C5FDD9B0DD,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,112852,20101123,100000.00,100.000,5.000,,,,20101118,220536,1.00
F0470E3B26887865,P,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20101118,112647,20101123,100000.00,100.455,2.098,,,,20101118,220536,1.00
E0480716374B6E09,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101118,112842,20101123,20000.00,101.227,5.071,,,,20101118,220536,1.00
6419BC0847BE9A36,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,112852,20101123,100000.00,98.500,,,,,20101118,220536,1.00
D02973E9B2A438F5,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101118,112842,20101123,20000.00,99.000,,,,,20101118,220536,1.00
C272BD3D558BFB87,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,112855,20101201,10000.00,103.256,5.564,,,,20101118,220536,1.00
F4E333D1B35819B1,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101118,112859,20101123,5000.00,92.426,5.619,,,,20101118,220536,1.00
2F20825ECC0E8069,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,112859,20101130,25000.00,101.254,6.818,,,,20101118,220536,1.00
5F0F07DC2B6F9C96,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101118,112858,20101123,25000.00,102.000,4.700,,,,20101118,220536,1.00
DC5F81560118FCE6,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101118,112858,20101123,25000.00,100.000,,,,,20101118,220536,1.00
23FF09758A1E94FA,S,475709BJ9,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,4.000,20180101,Y,,20101118,112500,20101123,15000.00,100.000,3.999,,,,20101118,220536,1.00
73D88B81FAEB5A32,S,475709BJ9,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,4.000,20180101,Y,,20101118,112500,20101123,15000.00,100.000,3.999,,,,20101118,220536,1.00
93BA83718141C13C,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,112718,20101126,10000.00,99.500,5.155,,,,20101118,220536,1.00
B035ED72B11E1370,S,533735HH2,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,0.700,20120815,Y,,20101118,100209,20101221,200000.00,100.000,0.700,,,Y,20101118,220536,1.00
E448B26B1D433326,P,506486CK3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20401001,Y,,20101118,112647,20101202,1MM+,98.068,5.127,,,,20101118,220536,1.00
1303CC4A2CDDF689,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20101118,112853,20101123,15000.00,95.171,5.000,,,,20101118,220536,1.00
3BFE6AE02BD4C75E,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101118,112857,20101123,70000.00,94.214,5.400,,,,20101118,220536,1.00
13F6B6E031837DDF,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,112539,20101123,10000.00,97.100,,,,,20101118,220536,1.00
F1ACDE0D000DCE86,D,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20101118,111200,20101123,1MM+,94.400,,,,,20101118,220536,1.00
CEEA9233B30F5E79,S,924258WC6,VERMONT ST SER E,20101130,2.000,20130815,Y,,20101118,112800,20101130,25000.00,102.827,0.940,,,,20101118,220536,1.00
89EBAA408BD51DEF,S,924258WC6,VERMONT ST SER E,20101130,2.000,20130815,Y,,20101118,112800,20101130,25000.00,102.827,0.940,,,,20101118,220536,1.00
CED4FC66E253BF76,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,112800,20101123,50000.00,97.500,5.417,,,,20101118,220536,1.00
4B798503812E0749,S,948560JY4,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20110801,,,20101118,112513,20101123,10000.00,103.580,3.193,,,,20101118,220536,1.00
6B0FB8DB11732834,S,531677CY6,LICKING HEIGHTS OHIO LOC SCH CAP APPREC-SER A,20000925,0.000,20161201,,,20101118,112903,20101123,10000.00,83.916,2.933,,,,20101118,220536,1.00
D9C24FB87B6D8438,S,717823M54,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20210701,,,20101118,112903,20101123,15000.00,102.700,4.267,,,,20101118,220536,1.00
708824BD2CEF7E0F,P,517667DZ1,LAS VEGAS-CLARK CNTY NEV LIBR REF,20011001,4.500,20110201,,,20101118,112853,20101123,20000.00,100.200,3.387,,,,20101118,220536,1.00
F44A18E727C4B4C8,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101118,112901,20101123,25000.00,95.875,5.420,,,,20101118,220536,1.00
0477B147F14FC8B2,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,104950,20101123,85000.00,90.464,,P,,,20101118,220536,1.00
81E29CE23A24D12B,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101118,112901,20101123,25000.00,94.000,,,,,20101118,220536,1.00
3D943066EE065E20,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101118,095139,20101123,20000.00,96.000,5.279,,,,20101118,220536,1.00
0F0F2397395C6DCC,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101118,112908,20101130,10000.00,99.250,4.078,,,,20101118,220536,1.00
18D15172E89C9C57,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101118,112910,20101201,40000.00,101.241,4.590,,,,20101118,220536,1.00
6FFA6BDE2C7AFFFD,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,112910,20101201,15000.00,103.256,5.564,,,,20101118,220536,1.00
ADE0593CCEBCB427,P,445204HB9,HUMBOLDT CNTY NEV SCH DIST LTD TAX-MEDIUM-TERM,20101118,4.130,20170801,,,20101118,132800,20101118,647000.00,100.000,4.130,,,Y,20101118,220536,1.00
983FBA031B0B9540,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101118,112900,20101123,25000.00,95.750,4.767,,,,20101118,220536,1.00
32ACC06BEFDE0736,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101118,112900,20101123,10000.00,99.500,5.040,,,,20101118,220536,1.00
B65901223FF5B3CF,P,96009AAM8,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20120115,,,20101118,112904,20101123,150000.00,103.167,2.181,,,,20101118,220536,1.00
DEBEFE819C0C3D7A,P,662055JQ6,NORTH ROYALTON OHIO CITY SCH REF,20050317,4.000,20171201,,,20101118,112856,20101123,55000.00,104.025,2.932,,,,20101118,220536,1.00
84A243877C5B517A,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101118,112852,20101123,25000.00,109.272,,,,,20101118,220536,1.00
F9BADC29D7EEFA1A,P,181208EC9,CLARK CNTY WASH SCH DIST NO 98 REF,20041101,3.250,20101201,,,20101118,112751,20101119,100000.00,99.912,5.807,,,,20101118,220536,1.00
2085B9A918BE1BB7,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101118,112700,20101123,50000.00,101.000,4.840,,,,20101118,220536,1.00
91472198ACEB4B75,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101118,112800,20101123,40000.00,101.000,4.840,,,,20101118,220536,1.00
162917499D24E099,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,,,20101118,112903,20101123,10000.00,97.329,3.503,,,,20101118,220536,1.00
12979DF7325E3292,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101118,112906,20101207,20000.00,100.000,5.249,,,,20101118,220536,1.00
EE43DD0D646E0D85,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101118,112758,20101123,350000.00,97.930,,P,,,20101118,220536,1.00
9D840E37766F2C9E,S,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20101118,105133,20101119,25000.00,111.451,3.883,,,,20101118,220536,1.00
CB6BC929D03E5F8C,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101118,112910,20101123,50000.00,94.023,4.939,,,,20101118,220536,1.00
94091301FE9588E9,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,112558,20101123,300000.00,90.940,,S,,,20101118,220536,1.00
81F2509CB62452AA,S,13062PLP5,CALIFORNIA ST ,20031101,5.250,20181101,,,20101118,112859,20101123,50000.00,105.817,3.161,,,,20101118,220536,1.00
0F6AE1A7C9A33453,S,246395VE4,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-SER A-1,20090911,4.000,20190701,,,20101118,112908,20101123,35000.00,100.501,3.930,,,,20101118,220536,1.00
20F7777DFCB1F6C8,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,112800,20101123,100000.00,101.375,4.425,,,,20101118,220536,1.00
0FCE997602335D0E,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101118,112914,20101123,50000.00,91.950,,,,,20101118,220536,1.00
CD332325518015D6,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,104550,20101123,200000.00,90.464,,P,,,20101118,220536,1.00
B3F9931D0DAC9CAB,D,669402NT2,NORWICH CONN ,20020415,4.750,20170415,,,20101118,112156,20101123,240000.00,103.747,,,,,20101118,220536,1.00
60D8C26B2ACBA128,D,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20101118,111300,20101123,1MM+,93.200,,,,,20101118,220536,1.00
9CA2E6D5D102737C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,112923,20101123,20000.00,100.750,4.854,,,,20101118,220536,1.00
A56EC8B045C839EF,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,112924,20101207,10000.00,98.700,5.337,,,,20101118,220536,1.00
2A6AB2F05FF336A3,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,112919,20101123,20000.00,92.788,4.500,,,,20101118,220536,1.00
74310CF72DC0218C,S,6023645G2,MILWAUKEE WIS REF-SER A,20021015,5.250,20140901,,,20101118,112856,20101123,45000.00,113.700,1.500,,,,20101118,220536,1.00
68CF7511E4C59043,P,64985FMJ7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20110615,,,20101118,112614,20101123,250000.00,102.761,0.807,,,,20101118,220536,1.00
177E5CEC7AF21CDE,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101118,112907,20101123,100000.00,96.627,6.250,,,,20101118,220536,1.00
985FBBFD1A725D22,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,112900,20101123,200000.00,99.999,4.999,,,,20101118,220536,1.00
CBC3B6794801DA31,D,52850CFU4,LEWISTON ME PUB IMPT-SER A,20100915,2.375,20210115,,,20101118,112520,20101123,50000.00,91.987,,,,,20101118,220536,1.00
11390D2BC249F64F,P,6788648C6,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-B 1,20030707,4.600,20330301,,,20101118,112929,20101123,10000.00,89.104,5.450,,,,20101118,220536,1.00
93290A2D1C3D5006,S,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101118,112929,20101123,15000.00,94.575,5.114,,,,20101118,220536,1.00
80B7D9433AEB89FF,S,964559SB5,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,4.250,20180815,,,20101118,112925,20101123,50000.00,110.242,2.329,,,,20101118,220536,1.00
C5DC7936A197D673,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101118,112921,20101123,25000.00,99.983,5.001,,,,20101118,220536,1.00
7B2F7D48A69099A6,S,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101118,112852,20101207,500000.00,100.000,,,,,20101118,220536,1.00
D9B4BA2260B215F1,D,6023645G2,MILWAUKEE WIS REF-SER A,20021015,5.250,20140901,,,20101118,112901,20101123,45000.00,113.700,,,,,20101118,220536,1.00
C3A249FCEADF533E,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101118,112921,20101123,25000.00,98.108,,,,,20101118,220536,1.00
AF97EADAD0601326,D,41456PBP1,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.375,20260901,Y,,20101118,112750,20101215,500000.00,95.799,,P,,,20101118,220536,1.00
B6CE159D91FC398F,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101118,112926,20101123,100000.00,94.062,,,,,20101118,220536,1.00
6270A85E9154AEE7,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101118,112800,20101123,750000.00,99.500,,,,,20101118,220536,1.00
E03C0A6503612D37,D,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101118,110000,20101207,500000.00,100.000,,,,Y,20101118,220536,1.00
3F3199E2BEBE0779,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,112935,20101207,20000.00,98.700,5.337,,,,20101118,220536,1.00
1870B65398C27DEE,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,112937,20101123,20000.00,98.525,5.489,,,,20101118,220536,1.00
52BAD2BCE69BEA92,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,112937,20101123,20000.00,95.145,5.325,,,,20101118,220536,1.00
A093601AAA98A5B4,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20101118,112929,20101123,10000.00,93.523,5.069,,,,20101118,220536,1.00
5E86BFCAF111FA9E,P,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,,,20101118,112926,20101123,10000.00,98.900,5.183,,,,20101118,220536,1.00
2B001599340E1D0F,S,514028ER6,LANCASTER CNTY NEB SCH DIST REF & IMPT-NORRIS SCH DIST,20101215,0.800,20111215,Y,,20101118,112842,20101215,100000.00,100.000,0.800,,,,20101118,220536,1.00
70877B455CC65947,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101118,112924,20101123,100000.00,96.362,5.243,,,,20101118,220536,1.00
350A243CEA849EFF,D,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20101118,112929,20101123,10000.00,91.690,,,,,20101118,220536,1.00
5ECC909E6D1DD6FB,S,842471AP9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20211101,,,20101118,112935,20101123,85000.00,102.083,5.000,,,,20101118,220536,1.00
7A02209553486DA5,P,929390AT9,WA-NEE MIDDLE SCH BLDG CORP FIRST MTG ,20010508,4.750,20110715,,,20101118,112935,20101123,200000.00,100.162,4.484,,,,20101118,220536,1.00
783C0C241E78BA0F,S,560425WG1,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.000,20150701,,,20101118,112933,20101123,25000.00,106.500,2.497,,,,20101118,220536,1.00
EF52D6BAF2009A31,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101118,112500,20101122,120000.00,104.638,0.788,,,,20101118,220536,1.00
98EB424165BC5780,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,,,20101118,112926,20101123,10000.00,99.000,,,,,20101118,220536,1.00
76FEF33CA02E30AF,D,4197803S8,HAWAII ST SER DI,20060323,5.500,20130301,,,20101118,112800,20101123,1MM+,109.750,,,,,20101118,220536,1.00
49F92686DC921930,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101118,112920,20101123,250000.00,97.350,,,,,20101118,220536,1.00
6F8B4042FDE78221,D,484678AU1,KANSAS CITY KANS CMNTY SER B,20101201,3.250,20200401,Y,,20101118,112300,20101201,25000.00,99.475,,,,,20101118,220536,1.00
9F2D57A6D47014B3,D,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101118,112808,20101123,250000.00,98.350,,,,,20101118,220536,1.00
394DA5AD32C155F5,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101118,112500,20101122,120000.00,104.638,,,,,20101118,220536,1.00
1AB18B3CB319675C,P,6775203Q9,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20190915,,,20101118,112942,20101123,45000.00,103.131,3.582,,,,20101118,220536,1.00
565A2251DE3B8242,S,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20101118,112835,20101123,50000.00,112.000,0.000,,,,20101118,220536,1.00
403F9D56D4792758,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20101118,112927,20101123,35000.00,100.989,4.313,,,,20101118,220536,1.00
FAF34CAB585DD5FB,S,414763CM2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20251101,,,20101118,112104,20101123,10000.00,31.703,7.839,,,,20101118,220536,1.00
26340694E73FD59D,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101118,112932,20101123,25000.00,103.516,3.377,,,,20101118,220536,1.00
8328AD129F0A97EC,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20101118,112942,20101123,10000.00,95.194,1.371,,,,20101118,220536,1.00
3F75C2B954AF403C,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101118,112923,20101123,25000.00,103.416,,,,,20101118,220536,1.00
59EE194618BEB70E,D,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20101118,112940,20101123,10000.00,95.094,,,,,20101118,220536,1.00
EB903D512BA5B06D,P,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20101118,112831,20101123,150000.00,100.455,2.098,,,,20101118,220536,1.00
BB7255280510213C,S,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20101118,112735,20101123,25000.00,106.137,4.000,,,,20101118,220536,1.00
0964ABA39C23633E,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,112936,20101123,25000.00,98.400,5.116,,,,20101118,220536,1.00
EE59C190ED762DF4,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,112938,20101123,25000.00,100.000,4.999,,,,20101118,220536,1.00
6503C3779459B219,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,112946,20101207,5000.00,98.700,5.337,,,,20101118,220536,1.00
2026819123AE3C23,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101118,112751,20101123,100000.00,93.975,,S,,,20101118,220536,1.00
C2C6F487D5FE54EE,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,112757,20101208,250000.00,98.275,,,,,20101118,220536,1.00
8CC40CDB6D199F81,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,112808,20101208,250000.00,98.275,,,,,20101118,220536,1.00
04A1B9A032A599AF,S,207757E50,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20121101,,,20101118,112929,20101123,125000.00,108.618,1.000,,,,20101118,220536,1.00
2D29175575D0A6D5,S,207757E50,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20121101,,,20101118,112940,20101123,50000.00,108.618,1.000,,,,20101118,220536,1.00
43CC81A76CCF9E1C,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101118,112940,20101123,125000.00,61.101,4.520,,,,20101118,220536,1.00
B3A05466DC2A36B3,S,033161VA5,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20200801,,,20101118,104517,20101119,10000.00,109.978,3.326,,,,20101118,220536,1.00
60DFF3E4CF1FC393,P,452226G49,ILLINOIS ST SALES TAX REV ,20010320,5.500,20110615,,,20101118,112946,20101123,150000.00,101.635,2.543,,,,20101118,220536,1.00
9DF87EEA1C94A248,S,341579AR1,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.200,20230801,,,20101118,112700,20101123,20000.00,96.650,4.550,,,,20101118,220536,1.00
61793AE8FA790078,S,705795KZ4,PELHAM N Y UN FREE SCH DIST ,20101020,2.375,20201015,,,20101118,112932,20101123,10000.00,95.682,2.879,,,,20101118,220536,1.00
46017EFE485AF77C,S,42248NBD4,HEBER CALIF ELEM SCH DIST REF,20101201,3.250,20190801,Y,,20101118,112933,20101201,100000.00,94.550,4.000,,,,20101118,220536,1.00
F6B811C7F81765C0,S,836389BG0,SOUTH BAY CALIF REGL PUB REF-CITY OF GARDENA PROJ-SER A,20070206,5.125,20310101,,,20101118,112944,20101123,5000.00,92.601,5.750,,,,20101118,220536,1.00
2A4CEF38AA605345,S,92817SJQ2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20110801,,,20101118,112800,20101123,250000.00,103.054,0.550,,,,20101118,220536,1.00
A66E529F192AA3BD,D,42248NBD4,HEBER CALIF ELEM SCH DIST REF,20101201,3.250,20190801,Y,,20101118,112918,20101201,100000.00,94.450,,,,,20101118,220536,1.00
2F4DF4CF15C15C4C,P,64986AVC2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20190615,,,20101118,112900,20101123,15000.00,111.200,3.100,,,,20101118,220536,1.00
0EDE43B91D19C08B,S,64986AVC2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20190615,,,20101118,112900,20101123,15000.00,111.900,2.989,,,,20101118,220536,1.00
D0331435024B3DF7,P,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101118,112700,20101123,25000.00,114.000,2.894,,,,20101118,220536,1.00
3454B1FC37B85FE8,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101118,112800,20101123,25000.00,114.400,2.839,,,,20101118,220536,1.00
190C37AE8DD9F951,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101118,112950,20101123,35000.00,99.000,5.065,,,,20101118,220536,1.00
0F09A4F0F4AA8616,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,112950,20101123,25000.00,99.800,5.014,,,,20101118,220536,1.00
EC3B3AD345F323FC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,112949,20101123,10000.00,100.000,4.999,,,,20101118,220536,1.00
61AC3A71CE3508AB,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101118,112952,20101207,10000.00,100.000,5.948,,,,20101118,220536,1.00
A11891A96F92206C,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,112938,20101123,50000.00,101.373,4.735,,,,20101118,220536,1.00
D60F123D2462A78D,S,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20101118,112942,20101123,10000.00,117.039,1.467,,,,20101118,220536,1.00
C0B2144C20224130,D,13062PLP5,CALIFORNIA ST ,20031101,5.250,20181101,,,20101118,112853,20101123,50000.00,105.693,,,,,20101118,220536,1.00
7B336FF64EF849E5,D,13062PLP5,CALIFORNIA ST ,20031101,5.250,20181101,,,20101118,112845,20101123,50000.00,105.817,,,,,20101118,220536,1.00
E27280022FD04F66,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101118,112900,20101123,15000.00,100.000,4.750,,,,20101118,220536,1.00
44CD6DB02E7F5942,S,445204HB9,HUMBOLDT CNTY NEV SCH DIST LTD TAX-MEDIUM-TERM,20101118,4.130,20170801,,,20101118,132900,20101118,647000.00,100.000,4.130,,,Y,20101118,220536,1.00
6DAE824D9E279975,S,130178WW2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.750,20320201,,,20101118,112952,20101123,20000.00,96.749,5.000,,,,20101118,220536,1.00
1A629283275BC94F,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,112954,20101123,10000.00,100.000,4.999,,,,20101118,220536,1.00
B236BA847102BAF6,S,558090HV1,MADISON OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20101201,0.000,20161201,Y,,20101118,112939,20101201,480000.00,83.639,3.000,,,,20101118,220536,1.00
9FEA7E4E63BBE59C,D,41456PBP1,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.375,20260901,Y,,20101118,112750,20101215,500000.00,95.874,,S,,,20101118,220536,1.00
4F55B3683A9A2C47,P,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101118,112737,20101123,150000.00,101.943,4.194,,,,20101118,220536,1.00
4F86BD82A39E88B2,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20101118,112947,20101123,10000.00,102.294,7.172,,,,20101118,220536,1.00
FEC06C2B46133061,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20101118,112945,20101123,10000.00,101.294,,,,,20101118,220536,1.00
5AA781997EAE83C9,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20101118,112952,20101123,50000.00,106.904,2.923,,,,20101118,220536,1.00
5DF0C7DEE6756774,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101118,112951,20101123,100000.00,102.760,4.605,,,,20101118,220536,1.00
E5447A64439D633A,S,745266AM8,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20150701,,,20101118,112954,20101123,5000.00,106.098,3.552,,,,20101118,220536,1.00
DB55A14A5E653945,S,825705BD7,SI VIEW MET PK DIST WASH REF,20101203,4.750,20301201,Y,,20101118,110000,20101203,1MM+,101.994,4.500,,,Y,20101118,220536,1.00
78BA7543242E2072,S,598223PP4,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20240801,,,20101118,112953,20101123,5000.00,108.200,3.761,,,,20101118,220536,1.00
B23AE689526738BA,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101118,112828,20101123,350000.00,92.000,,,,,20101118,220536,1.00
0B16F9FB740F1A51,S,546279WM8,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.125,20160301,,,20101118,112958,20101123,10000.00,105.439,3.001,,,,20101118,220536,1.00
3DB4D5D02C50A780,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101118,112958,20101123,100000.00,99.010,3.500,,,,20101118,220536,1.00
8643687C428C8AC7,D,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,,,20101118,112806,20101123,60000.00,92.885,,,,,20101118,220536,1.00
9785812F3514C3F6,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,112956,20101123,10000.00,100.000,4.999,,,,20101118,220536,1.00
CBC461383EC83F18,P,95662MRU6,WEST VIRGINIA ST HSG DEV FD UNITY HSG INC PROJ-SER A,20051001,5.600,20200301,,,20101118,112927,20101123,30000.00,97.740,5.919,,,,20101118,220536,1.00
4D17D9EA20341F30,S,95662MRU6,WEST VIRGINIA ST HSG DEV FD UNITY HSG INC PROJ-SER A,20051001,5.600,20200301,,,20101118,112958,20101123,30000.00,97.740,5.919,,,,20101118,220536,1.00
D2A026104E3EE4D9,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101118,113000,20101123,50000.00,100.163,4.930,,,,20101118,220536,1.00
0FB2563E68B02620,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101118,113007,20101123,5000.00,96.000,5.156,,,,20101118,220536,1.00
91950E00B5B4B914,S,889855VG4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20340215,,,20101118,113007,20101123,5000.00,99.681,5.022,,,,20101118,220536,1.00
C0B07386E76C85DB,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,113000,20101123,15000.00,100.500,4.930,,,,20101118,220536,1.00
04BB367D49FCED20,D,745266AM8,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20150701,,,20101118,112955,20101123,5000.00,105.898,,,,,20101118,220536,1.00
158D60593EA117BE,D,745266AM8,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20150701,,,20101118,112954,20101123,5000.00,105.898,,,,,20101118,220536,1.00
B525D4654F16B1AF,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,112953,20101123,10000.00,98.350,5.361,,,,20101118,220536,1.00
966E3A1606E1B26F,S,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20101118,113005,20101119,5000.00,100.000,,,,,20101118,220536,1.00
18D3C6F79DC74304,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101118,113005,20101123,50000.00,101.313,2.453,,,,20101118,220536,1.00
17290ACB9C9EB645,S,118325BR9,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20240801,,,20101118,113007,20101123,25000.00,98.500,4.396,,,,20101118,220536,1.00
8CF3AA3D167EE0E2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101118,112900,20101123,750000.00,77.480,7.122,,,,20101118,220536,1.00
FAE8374ED0DF9619,D,598223PP4,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20240801,,,20101118,112953,20101123,5000.00,106.750,,,,,20101118,220536,1.00
0BF25BDC6E6F88E0,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101118,112958,20101123,100000.00,97.635,,,,,20101118,220536,1.00
1973033621385AEB,D,546279WM8,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.125,20160301,,,20101118,112958,20101123,10000.00,104.189,,,,,20101118,220536,1.00
6A40446397AB234F,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,112901,20101123,95000.00,97.777,,,,,20101118,220536,1.00
48449A7CADBE875A,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,112900,20101123,95000.00,97.902,,,,,20101118,220536,1.00
C2C6189E9A650A9F,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101118,112914,20101123,25000.00,99.368,,,,,20101118,220536,1.00
B486806D712DBFE5,D,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20101118,112929,20101123,10000.00,91.690,,,,,20101118,220536,1.00
6D201D05FFECC3EA,D,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101118,112824,20101123,235000.00,107.780,,,,,20101118,220536,1.00
B4C8EF7F70E05C48,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,Y,,20101118,113014,20101123,5000.00,96.469,5.236,,,,20101118,220536,1.00
B69C5BA3E503D90F,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101118,112951,20101123,10000.00,99.992,6.000,,,,20101118,220536,1.00
E9DA474B0E34925E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101118,112956,20101123,10000.00,98.975,5.067,,,,20101118,220536,1.00
48F64E1F6CDEF1A4,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,113000,20101123,10000.00,98.250,,,,,20101118,220536,1.00
D4AD3BC9C4D27F44,S,56052EN20,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,3.400,20171115,,,20101118,113017,20101123,10000.00,99.753,3.440,,,,20101118,220536,1.00
869F3390C7E2BBB7,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20101118,112956,20101123,50000.00,105.950,,,,,20101118,220536,1.00
A0FC775D784FB9E0,D,56052EN20,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,3.400,20171115,,,20101118,113017,20101123,10000.00,98.753,,,,,20101118,220536,1.00
F84F186389B4F67D,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,,,20101118,113000,20101123,50000.00,98.296,3.705,,,,20101118,220536,1.00
45A19C99AD26B574,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101118,113023,20101123,10000.00,104.917,5.117,,,,20101118,220536,1.00
7843BA3FC857CAB1,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,113014,20101123,10000.00,99.000,5.373,,,,20101118,220536,1.00
CE9D504348326E83,S,965084JH0,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,5.400,20200501,Y,,20101118,112939,20101207,500000.00,100.000,,,,,20101118,220536,1.00
6F7A247E5D167C74,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,113015,20101123,100000.00,99.050,4.825,,,,20101118,220536,1.00
4CCF7D6FA11CF084,S,484678AU1,KANSAS CITY KANS CMNTY SER B,20101201,3.250,20200401,Y,,20101118,112300,20101201,25000.00,100.000,3.250,,,,20101118,220536,1.00
C8D3D43CC524D724,S,39679CAF8,GREENWAY INDPT SCH DIST NO 316 SER C,20101201,5.000,20260201,Y,,20101118,112300,20101216,80000.00,100.000,4.999,,,,20101118,220536,1.00
C825B622C5DE2A40,D,965084JH0,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,5.400,20200501,Y,,20101118,110000,20101207,500000.00,100.000,,,,Y,20101118,220536,1.00
DCF6EB64E1F53B26,P,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20101118,110306,20101123,25000.00,111.771,3.147,,,,20101118,220536,1.00
56082D16598AB7F2,P,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20101118,112615,20101123,850000.00,104.650,1.071,,,,20101118,220536,1.00
6A7CE9CD6462A20D,S,411018KA1,HANOVER MASS ,20010615,5.000,20110615,,,20101118,112602,20101123,200000.00,102.517,0.500,,,,20101118,220536,1.00
6259C66E764A1B39,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101118,112931,20101123,125000.00,60.049,,,,,20101118,220536,1.00
23D1C686F44E06AF,S,563059AH7,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,3.750,20201201,Y,,20101118,113020,20101203,25000.00,99.000,3.872,,,,20101118,220536,1.00
500B364A78FE9EEF,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,112900,20101123,100000.00,101.375,4.425,,,,20101118,220536,1.00
7AAEA7D89AF0E9E7,S,653362AH6,NIAGARA CNTY N Y INDL DEV AGY AMT-REF-SER B,20010627,5.550,20241115,,,20101118,113020,20101123,1000000.00,102.142,4.300,,,,20101118,220536,1.00
EEDDEB15D4913A19,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101118,113025,20101123,50000.00,100.000,4.174,,,,20101118,220536,1.00
A2C02DD8F878F8B4,S,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20101118,113022,20101123,100000.00,110.457,1.980,,,,20101118,220536,1.00
F0931B227C83C714,S,533735HJ8,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,0.950,20130815,Y,,20101118,100050,20101221,50000.00,100.000,0.950,,,Y,20101118,220536,1.00
373117C89AFED57A,S,533735HJ8,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,0.950,20130815,Y,,20101118,100118,20101221,150000.00,100.000,0.950,,,Y,20101118,220536,1.00
52D874F6BDE97611,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,113028,20101124,30000.00,97.815,5.279,,,,20101118,220536,1.00
EBDA87872885815F,D,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20101118,113022,20101123,100000.00,110.207,,,,,20101118,220536,1.00
D7B740E7758FDA37,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101118,113025,20101123,50000.00,99.250,,,,,20101118,220536,1.00
63CD914072DD465E,D,275282DF5,EAST SIDE UN HIGH SCH DIST REF,20101012,3.625,20240801,,,20101118,111500,20101123,1MM+,88.700,,,,,20101118,220536,1.00
55737C00FBF9AD43,D,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101118,112934,20101123,50000.00,92.578,,,,,20101118,220536,1.00
A736D08BC0CFA895,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101118,113031,20101123,10000.00,89.850,4.959,,,,20101118,220536,1.00
EB020108BD63F1B8,S,479340QG9,JOHNSTON CNTY N C REF-SER A,20100512,5.000,20210201,,,20101118,104613,20101119,15000.00,112.175,3.565,,,,20101118,220536,1.00
D52976DDE94C7103,P,512606A53,LAKEWOOD OHIO ,20050526,3.500,20131201,,,20101118,113018,20101123,50000.00,104.748,1.877,,,,20101118,220536,1.00
601AAF2FE0EC91F7,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101118,113023,20101123,50000.00,92.699,1.801,,,,20101118,220536,1.00
DAE5F78004FC996B,D,241613NK0,DE SOTO KANS TAXABLE-IMPT-SER C-RECOVERY,20101207,7.000,20400901,Y,,20101118,113001,20101207,200000.00,100.000,,,,,20101118,220536,1.00
030F3C7BDE2503AF,S,047870KW9,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.125,20191101,,,20101118,113022,20101123,10000.00,102.525,3.789,,,,20101118,220536,1.00
8BB0BE223449664B,S,300189AV9,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20240901,,,20101118,113032,20101123,125000.00,102.968,4.140,,,,20101118,220536,1.00
2EC18E5D1771B416,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,113001,20101123,15000.00,100.783,5.183,,,,20101118,220536,1.00
EB6910B826CC2C12,S,705795KZ4,PELHAM N Y UN FREE SCH DIST ,20101020,2.375,20201015,,,20101118,113007,20101123,10000.00,95.682,2.879,,,,20101118,220536,1.00
679AC36A01817372,S,514028ER6,LANCASTER CNTY NEB SCH DIST REF & IMPT-NORRIS SCH DIST,20101215,0.800,20111215,Y,,20101118,112817,20101215,25000.00,100.000,0.800,,,,20101118,220536,1.00
700B79DAE9D5072B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101118,113029,20101123,50000.00,95.306,4.807,,,,20101118,220536,1.00
58D9C3DFBC07D302,S,560459K57,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20200901,,,20101118,113015,20101123,10000.00,103.372,3.500,,,,20101118,220536,1.00
3977A41C74ADAD1A,S,207758GD9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20161101,,,20101118,113020,20101123,10000.00,105.305,3.017,,,,20101118,220536,1.00
AA6D0363600CDBC4,S,43626UAN7,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.100,20230601,,,20101118,112800,20101129,25000.00,100.000,4.100,,,,20101118,220536,1.00
4C56506E707B84AE,S,56516PKZ5,MAPLE GROVE MINN TAXABLE-SER C-BUILD AMER BDS,20101215,1.250,20140201,Y,,20101118,112300,20101215,325000.00,100.000,1.250,,,,20101118,220536,1.00
A006E43D638B02B7,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101118,113028,20101123,10000.00,97.952,6.300,,,,20101118,220536,1.00
23F96EC81EC64D88,P,6581962B5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.750,20170101,,,20101118,113029,20101123,40000.00,103.130,3.181,,,,20101118,220536,1.00
91F8846E10F7EF70,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,113029,20101123,50000.00,100.000,5.730,,,,20101118,220536,1.00
3B2F9459CCAE98EA,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101118,113029,20101123,50000.00,93.556,,,,,20101118,220536,1.00
434D5B20B7071ADE,D,560459K57,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20200901,,,20101118,113015,20101123,10000.00,103.371,,,,,20101118,220536,1.00
C56E60BE24B50C16,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,112930,20101123,150000.00,99.000,,S,,,20101118,220536,1.00
DA6EFFFFE039C8C3,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,113039,20101123,10000.00,99.035,5.071,,,,20101118,220536,1.00
07C48C2099C12546,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,113042,20101208,10000.00,100.869,6.625,,,,20101118,220536,1.00
60DD7C2EACAD95A4,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,113032,20101123,20000.00,100.000,4.999,,,,20101118,220536,1.00
1AE8E0511E5B1497,S,300189AV9,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20240901,,,20101118,113038,20101123,350000.00,102.968,4.140,,,,20101118,220536,1.00
F92727515ECE8848,S,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101118,105258,20101123,20000.00,101.623,4.554,,,,20101118,220536,1.00
C63B2589B6F07CCC,P,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101118,112600,20101122,100000.00,104.735,0.850,,,,20101118,220536,1.00
9BA4D2D2BA41A603,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,113035,20101123,25000.00,99.750,5.020,,,,20101118,220536,1.00
E6BF960888BBAEC6,D,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101118,112600,20101122,100000.00,104.735,,,,,20101118,220536,1.00
91E22D008F4D0AD4,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,112935,20101123,50000.00,99.998,,,,,20101118,220536,1.00
76C1C76041870134,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101118,113000,20101123,5000.00,93.238,5.240,,,,20101118,220536,1.00
B0BD24F1877371F6,S,83703EKX2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20220801,,,20101118,113045,20101123,5000.00,97.290,4.550,,,,20101118,220536,1.00
7C6CE483D1B95414,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101118,113047,20101123,15000.00,108.180,4.838,,,,20101118,220536,1.00
80FB69242F64A807,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,113047,20101209,40000.00,101.500,5.822,,,,20101118,220536,1.00
3DA058004358A9DC,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101118,113048,20101123,15000.00,102.175,2.580,,,,20101118,220536,1.00
934B1E11FF95B303,D,207758GD9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20161101,,,20101118,113027,20101123,10000.00,105.305,,,,,20101118,220536,1.00
8F0E6CD2903839C8,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,113048,20101123,25000.00,99.750,5.020,,,,20101118,220536,1.00
1FDF736DF17F32AC,S,366119SQ9,GARLAND TEX REF-SER A,20070215,4.000,20140215,,,20101118,113042,20101123,15000.00,108.011,1.450,,,,20101118,220536,1.00
DE5BCA96C9C6D2EE,D,346900KX0,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20240901,,,20101118,112841,20101123,25000.00,94.653,,,,,20101118,220536,1.00
502EA6FD39735DC6,S,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,Y,,20101118,105007,20101130,1MM+,99.751,6.268,,,,20101118,220536,1.00
7E899C1C3973CBAF,P,20774LQP3,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20320301,,,20101118,111914,20101118,1MM+,102.309,0.411,,,,20101118,220536,1.00
F03E28CDEEBA8968,S,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,Y,,20101118,113000,20101208,10000.00,99.996,5.000,,,,20101118,220536,1.00
69146269EA41B21A,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,113039,20101123,50000.00,100.408,4.827,,,,20101118,220536,1.00
D192E6E550CE2A94,P,4197803S8,HAWAII ST SER DI,20060323,5.500,20130301,,,20101118,112856,20101123,400000.00,109.540,1.229,,,,20101118,220536,1.00
EE5FD53FE10895C3,P,4197803S8,HAWAII ST SER DI,20060323,5.500,20130301,,,20101118,112935,20101123,325000.00,109.540,1.229,,,,20101118,220536,1.00
86D554803386D2C7,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101118,112927,20101123,350000.00,91.940,,,,,20101118,220536,1.00
5F2FCE73C5EDB45D,S,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101118,113043,20101123,10000.00,108.941,3.754,,,,20101118,220536,1.00
B161E72A8C7377B7,S,64966BTR4,NEW YORK N Y REF-SER A-FGIC TCRS,20020801,4.200,20130801,,,20101118,113043,20101123,20000.00,104.904,1.255,,,,20101118,220536,1.00
41EB2488B2189FB2,S,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101118,112315,20101123,10000.00,99.875,5.010,,,,20101118,220536,1.00
1B470102AC3501F1,S,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,Y,,20101118,113051,20101202,25000.00,99.889,2.421,,,,20101118,220536,1.00
F8391EBB94C2C00D,S,239832BP2,DAYTON OHIO VAR PURP-SER A,20090728,4.500,20271201,,,20101118,113048,20101123,20000.00,101.057,4.350,,,,20101118,220536,1.00
1D9A57DD3CAD6A2C,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101118,113048,20101213,15000.00,98.800,5.079,,,,20101118,220536,1.00
279601452259502F,D,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101118,112922,20101123,50000.00,99.083,,,,,20101118,220536,1.00
FA2F21C0518D7051,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101118,113053,20101201,10000.00,97.379,5.689,,,,20101118,220536,1.00
32318629A89D118A,P,697387DW5,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.250,20240601,,,20101118,113054,20101123,50000.00,100.517,4.236,,,,20101118,220536,1.00
DCD2BDEC54A37AFD,D,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101118,113043,20101123,10000.00,107.441,,,,,20101118,220536,1.00
17060C706391AB7B,D,64966BTR4,NEW YORK N Y REF-SER A-FGIC TCRS,20020801,4.200,20130801,,,20101118,113043,20101123,20000.00,104.404,,,,,20101118,220536,1.00
5B840249D7DF1FCE,D,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,Y,,20101118,113051,20101202,25000.00,98.900,,,,,20101118,220536,1.00
237AD80CCC4854CC,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101118,113058,20101123,5000.00,108.667,2.028,,,,20101118,220536,1.00
74ECA5FE5EB95648,P,745392FM7,PULASKI CNTY ARK HOSP REV REF-ARKANSAS CHILDRENS HOSP-B,20020715,5.250,20150301,,,20101118,113052,20101123,20000.00,100.000,5.123,,,,20101118,220536,1.00
4A9EC49DFD9408B4,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101118,105308,20101118,1MM+,100.000,0.000,,,,20101118,220536,1.00
F9ED4182C99A2C3F,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,113100,20101123,25000.00,99.750,5.020,,,,20101118,220536,1.00
DED584A397E472E4,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,Y,,20101118,113001,20101122,5000.00,95.770,,,,,20101118,220536,1.00
78DBEA4CCA842EC7,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,Y,,20101118,112959,20101122,5000.00,96.269,,,,,20101118,220536,1.00
D42F40F600437695,D,521102KS1,LE CENTER MINN REF & IMPT-SER C,20101109,3.125,20240201,,,20101118,113054,20101123,20000.00,93.539,,,,,20101118,220536,1.00
88FDF51CD4837012,P,445204HA1,HUMBOLDT CNTY NEV SCH DIST LTD TAX-MEDIUM-TERM,20101118,3.810,20160801,,,20101118,133000,20101118,622000.00,100.000,3.810,,,Y,20101118,220536,1.00
C31CDFA83B6D48D8,S,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20101118,113051,20101123,5000.00,102.834,4.250,,,,20101118,220536,1.00
E0203AF05810114F,P,652282AF1,NEWPORT NEWS VA WTR REV ,20070621,5.000,20150601,,,20101118,113100,20101122,35000.00,112.629,2.062,,,,20101118,220536,1.00
2C5D10FBD0FC851B,P,572064DB6,MARSHALL CNTY ALA HEALTH CARE HOSP TAX ANTIC BDS,20010401,5.300,20260201,,,20101118,112918,20101123,10000.00,102.000,5.113,,,,20101118,220536,1.00
81C6D97246FC9F45,S,52850CFU4,LEWISTON ME PUB IMPT-SER A,20100915,2.375,20210115,,,20101118,112400,20101123,50000.00,94.250,3.038,,,,20101118,220536,1.00
5174596D6097734C,S,759819AE5,RENO CNTY KANS WTR DIST NO 8 ,20101130,2.700,20151101,Y,,20101118,113000,20101130,60000.00,100.000,2.700,,,,20101118,220536,1.00
1770241789DB43F9,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101118,112900,20101123,100000.00,100.000,4.000,,,,20101118,220536,1.00
C79B3F03C0343E0D,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101118,113104,20101123,20000.00,97.102,6.250,,,,20101118,220536,1.00
AB3182BE53679ABC,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101118,113058,20101123,25000.00,100.750,4.813,,,,20101118,220536,1.00
45236D77BC38DA19,D,52850CFU4,LEWISTON ME PUB IMPT-SER A,20100915,2.375,20210115,,,20101118,112452,20101123,50000.00,91.987,,,,,20101118,220536,1.00
F4F18636D19BA976,S,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20101118,113059,20101123,100000.00,108.314,3.575,,,,20101118,220536,1.00
73EA72B9122C6D4A,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,113040,20101123,50000.00,98.000,5.138,,,,20101118,220536,1.00
8105C182B2D6F02E,P,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20101118,113057,20101123,125000.00,114.605,2.850,,,,20101118,220536,1.00
568AAFB2514C675D,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101118,113104,20101201,25000.00,100.466,4.939,,,,20101118,220536,1.00
D8F5C86CFACE664C,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101118,113103,20101123,10000.00,98.694,5.100,,,,20101118,220536,1.00
CF00A0C01E199B71,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101118,113102,20101123,100000.00,121.250,3.210,,,,20101118,220536,1.00
74F48F061FDB3AF9,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,113104,20101123,30000.00,101.034,4.566,,,,20101118,220536,1.00
D0F6A8001E0B8F8F,S,475538AR5,JEFFERSONTOWN KY SER A,20050701,3.850,20200201,,,20101118,113109,20101201,315000.00,101.500,3.529,,,,20101118,220536,1.00
80AFC3DCAE80BFC7,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101118,113058,20101123,25000.00,99.000,,,,,20101118,220536,1.00
9A5580CEEDF6D5F6,D,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20101118,113059,20101123,100000.00,106.439,,,,,20101118,220536,1.00
7592F925D3C61202,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,113040,20101123,50000.00,98.000,,,,,20101118,220536,1.00
FC49F939B03FFE83,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101118,113102,20101123,100000.00,121.125,,,,,20101118,220536,1.00
54023F3C392A201D,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,113104,20101123,30000.00,100.283,,,,,20101118,220536,1.00
6C034285851A3726,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,113113,20101123,10000.00,99.035,5.071,,,,20101118,220536,1.00
4B0A80BFFAB4AC3D,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,113104,20101123,25000.00,99.500,4.789,,,,20101118,220536,1.00
64EA870208E9040A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,113107,20101123,50000.00,100.000,4.000,,,,20101118,220536,1.00
A7C60459116DEE1D,S,812845BF1,SEBASTIAN FLA UTILS SYS REV   ,19931201,5.450,20231001,,,20101118,113042,20101123,25000.00,111.000,4.325,,,,20101118,220536,1.00
94AF44B9BDE1F1EB,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,113105,20101201,100000.00,99.050,4.825,,,,20101118,220536,1.00
1277F47549BD9883,S,41981TFG3,HAWAII ST HBR SYS REV SER A,20101130,5.000,20180701,Y,,20101118,113000,20101130,750000.00,108.872,3.650,,,Y,20101118,220536,1.00
40BE05C48A84C07F,S,41981TFG3,HAWAII ST HBR SYS REV SER A,20101130,5.000,20180701,Y,,20101118,113000,20101130,145000.00,108.872,3.650,,,Y,20101118,220536,1.00
346ACBA6B8DBB586,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101118,112732,20101123,150000.00,93.975,,S,,,20101118,220536,1.00
910BC2EC3ACDB4C1,S,41981TFH1,HAWAII ST HBR SYS REV SER A,20101130,5.000,20190701,Y,,20101118,113000,20101130,300000.00,107.730,3.930,,,Y,20101118,220536,1.00
F126679254F8B62F,S,41981TGK3,HAWAII ST HBR SYS REV AMT-SER B,20101130,5.250,20200701,Y,,20101118,113000,20101130,500000.00,102.263,4.950,,,Y,20101118,220536,1.00
71E5E5538439E4E0,S,41981TGK3,HAWAII ST HBR SYS REV AMT-SER B,20101130,5.250,20200701,Y,,20101118,113000,20101130,500000.00,102.263,4.950,,,Y,20101118,220536,1.00
49757DB8AC99EE03,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101118,113000,20101130,1MM+,98.520,4.900,,,Y,20101118,220536,1.00
BA8C5A9608876697,S,41981TFU2,HAWAII ST HBR SYS REV SER A,20101130,5.000,20250701,Y,,20101118,113000,20101130,250000.00,99.790,5.020,,,Y,20101118,220536,1.00
58768597412CB331,D,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,Y,,20101118,112716,20101123,50000.00,97.053,,,,,20101118,220536,1.00
88F310634580519D,P,246380X95,DELAWARE ST SER 2009A,20090128,5.000,20170101,,,20101118,112857,20101119,700000.00,117.076,2.018,,,,20101118,220536,1.00
0984F10E62B19D0D,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101118,113108,20101123,15000.00,105.390,4.324,,,,20101118,220536,1.00
F5D952B5EBCF33F8,S,521102KS1,LE CENTER MINN REF & IMPT-SER C,20101109,3.125,20240201,,,20101118,113054,20101123,20000.00,95.643,3.541,,,,20101118,220536,1.00
2384C053530CC708,P,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101118,113029,20101123,10000.00,100.000,5.625,,,,20101118,220536,1.00
A358AF9F004AB8E3,S,544435ZL7,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.875,20150515,,,20101118,113109,20101123,5000.00,105.494,2.568,,,,20101118,220536,1.00
3337E5C5D5DF68D1,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101118,113110,20101201,10000.00,99.250,5.173,,,,20101118,220536,1.00
535B434AE853F73F,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101118,113108,20101123,15000.00,103.390,,,,,20101118,220536,1.00
A5E33CF6292ECBAA,D,414763CM2,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20251101,,,20101118,112104,20101123,10000.00,31.203,,,,,20101118,220536,1.00
B460F78393EE5305,D,544435ZL7,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.875,20150515,,,20101118,113112,20101123,5000.00,104.494,,,,,20101118,220536,1.00
B9AC05DDF9647982,P,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20101118,113114,20101123,15000.00,98.998,5.084,,,,20101118,220536,1.00
5A67C9E543503E5C,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,113117,20101123,10000.00,99.000,5.373,,,,20101118,220536,1.00
38E5711C2678525F,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101118,113057,20101123,225000.00,91.969,5.632,,,,20101118,220536,1.00
4E809EF1D51C455D,S,521102KT9,LE CENTER MINN REF & IMPT-SER C,20101109,3.250,20250201,,,20101118,113107,20101123,20000.00,95.637,3.646,,,,20101118,220536,1.00
1AE6F6104FF19CCD,S,74265LVE5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.100,20230901,,,20101118,112702,20101123,250000.00,100.728,4.000,,,,20101118,220536,1.00
82ED36C21457BEFF,P,433344SF6,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20240415,,,20101118,112741,20101123,450000.00,99.666,4.032,,,,20101118,220536,1.00
5D8EC26E7250D348,D,521102KT9,LE CENTER MINN REF & IMPT-SER C,20101109,3.250,20250201,,,20101118,113107,20101123,20000.00,93.533,,,,,20101118,220536,1.00
4B223468C72718C8,S,914716VM4,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,4.629,20190401,Y,,20101118,113000,20101202,1MM+,100.000,4.628,,,,20101118,220536,1.00
E4397DED4F01BC19,P,280338DH4,EDGEWATER N J BRD ED ,20100520,4.000,20290301,,,20101118,113120,20101123,100000.00,93.060,4.564,,,,20101118,220536,1.00
8A37C92C0D5EA65E,P,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101118,113123,20101122,40000.00,99.250,5.056,,,,20101118,220536,1.00
032B7F6052E125B0,P,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101118,113111,20101123,400000.00,83.201,4.033,,,,20101118,220536,1.00
3C5A6DCC8499682C,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101118,113052,20101123,500000.00,92.940,,,,,20101118,220536,1.00
A2A4004DA0A1F4CD,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,112400,20101123,500000.00,94.597,,,,,20101118,220536,1.00
EA301021A8D20D66,D,64966DDR7,NEW YORK N Y SER B,20040729,5.250,20120801,,,20101118,113040,20101123,50000.00,106.230,,,,,20101118,220536,1.00
7EC59244144E4C6C,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,113132,20101208,15000.00,100.869,6.625,,,,20101118,220536,1.00
D639967E8344B33D,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101118,113124,20101123,15000.00,94.774,5.504,,,,20101118,220536,1.00
9E17B05E65754F14,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101118,113100,20101123,15000.00,92.232,,,,,20101118,220536,1.00
13C640678A191A24,S,765433HD2,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20210115,,,20101118,113121,20101123,25000.00,112.430,3.250,,,,20101118,220536,1.00
0DF3B3FD7393A306,P,17239VDB1,CINCO TEX MUN UTIL DIST NO 14 SER A,20040901,5.000,20290901,,,20101118,112657,20101123,15000.00,92.000,5.699,,,,20101118,220536,1.00
4B17140C1957A629,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101118,113127,20101123,75000.00,99.382,5.420,,,,20101118,220536,1.00
ED5E2D7E1BD35C4B,S,914716VN2,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,4.829,20200401,Y,,20101118,113000,20101202,1MM+,100.000,4.828,,,,20101118,220536,1.00
334D8A2B9EC000FD,S,914716VN2,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,4.829,20200401,Y,,20101118,113000,20101202,25000.00,100.000,4.828,,,,20101118,220536,1.00
4C407166B3E417DA,S,914716VN2,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,4.829,20200401,Y,,20101118,113000,20101202,25000.00,100.000,4.828,,,,20101118,220536,1.00
0B0DF725FE5CA687,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101118,113127,20101123,75000.00,97.507,,,,,20101118,220537,1.00
9FBFBC6840AF824D,S,445204HA1,HUMBOLDT CNTY NEV SCH DIST LTD TAX-MEDIUM-TERM,20101118,3.810,20160801,,,20101118,133100,20101118,622000.00,100.000,3.810,,,Y,20101118,220537,1.00
DCBA126BC9C4913D,S,914716VR3,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,5.029,20210401,Y,,20101118,113000,20101202,1MM+,100.000,5.028,,,,20101118,220537,1.00
91FD50151B019E80,S,914716VR3,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,5.029,20210401,Y,,20101118,113000,20101202,5000.00,100.000,5.028,,,,20101118,220537,1.00
2ECA2F1662DB9C64,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,113141,20101130,30000.00,101.254,6.818,,,,20101118,220537,1.00
B93504CD30FAAE5B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,113144,20101123,25000.00,100.000,4.999,,,,20101118,220537,1.00
4633F8C99971217C,S,791639FP7,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20170401,,,20101118,113131,20101122,20000.00,82.757,2.999,,,,20101118,220537,1.00
AECCF79C935FC2CD,P,650035QA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20191215,,,20101118,112700,20101122,50000.00,109.220,3.668,,,,20101118,220537,1.00
D01BCA2846E42E6A,D,650035QA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20191215,,,20101118,112700,20101122,50000.00,109.220,,,,,20101118,220537,1.00
33F18D6D393B7CB5,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101118,113132,20101123,15000.00,109.500,,,,,20101118,220537,1.00
2B6AD3DDBAB1117D,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,113100,20101208,500000.00,97.558,,,,,20101118,220537,1.00
4BE64543184A386C,D,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101118,113100,20101123,1000000.00,97.211,,,,,20101118,220537,1.00
6696A6FC205989B7,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101118,113145,20101123,10000.00,96.100,4.333,,,,20101118,220537,1.00
22AD4EB3D8165381,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,113145,20101123,20000.00,99.902,4.009,,,,20101118,220537,1.00
0226CBC40A73EC6C,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20101118,113130,20101123,25000.00,102.500,6.500,,,,20101118,220537,1.00
1EE30F00D28B43E4,S,235308QG1,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20180215,Y,,20101118,112900,20101202,1MM+,118.212,2.700,,,,20101118,220537,1.00
172D6F5601153578,D,235308QG1,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20180215,Y,,20101118,111800,20101202,1MM+,118.112,,,,,20101118,220537,1.00
022F0B7549869F69,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101118,112607,20101123,50000.00,112.125,3.927,,,,20101118,220537,1.00
06C73DBD0B128E72,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,113100,20101208,500000.00,99.001,5.569,,,,20101118,220537,1.00
1FB25FF999596978,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101118,113100,20101123,50000.00,96.305,5.272,,,,20101118,220537,1.00
5F4C83A496B53EBC,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,113100,20101123,25000.00,100.000,4.999,,,,20101118,220537,1.00
CAFDDE24A442690A,D,521840WZ7,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20190815,,,20101118,112549,20101123,25000.00,57.934,,,,,20101118,220537,1.00
53D6104FD2C532D3,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101118,113129,20101123,10000.00,99.663,4.774,,,,20101118,220537,1.00
60BC61B0C372026D,S,514028ES4,LANCASTER CNTY NEB SCH DIST REF & IMPT-NORRIS SCH DIST,20101215,1.000,20121215,Y,,20101118,112949,20101215,15000.00,100.000,1.000,,,,20101118,220537,1.00
75B4BFB28EE5DBD8,S,661334CL4,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20280801,,,20101118,113149,20101123,50000.00,35.143,6.000,,,,20101118,220537,1.00
8831E3171D170DD4,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,113125,20101123,10000.00,99.999,5.249,,,,20101118,220537,1.00
8D7D54F34FB9E64C,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101118,113150,20101123,5000.00,97.293,5.200,,,,20101118,220537,1.00
8995993C75D5986E,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,112900,20101123,50000.00,99.873,,,,,20101118,220537,1.00
E08F03A2E7DD27A8,P,068167UH6,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20120215,,,20101118,113117,20101123,50000.00,103.363,1.230,,,,20101118,220537,1.00
2C03C05CF41B7E9B,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101118,113156,20101123,20000.00,102.425,4.009,,,,20101118,220537,1.00
70E17C3FA47815C0,S,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20101118,113157,20101123,25000.00,75.176,4.082,,,,20101118,220537,1.00
0EDD29E55D39415D,D,661334CL4,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20280801,,,20101118,113149,20101123,50000.00,34.518,,,,,20101118,220537,1.00
E5C2A85EF3395B6C,D,948560JY4,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20110801,,,20101118,112704,20101123,10000.00,103.380,,,,,20101118,220537,1.00
4469DAA2392430B4,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,113202,20101123,25000.00,94.777,5.742,,,,20101118,220537,1.00
EA690DA3F16D79C7,S,533735HJ8,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,0.950,20130815,Y,,20101118,100214,20101221,440000.00,100.000,0.950,,,Y,20101118,220537,1.00
52B8B90AD796DD0B,S,497595WK0,KIRKWOOD CMNTY COLLEGE IOWA TAXABLE-INDL-MERGED AREA,20101201,2.500,20130601,Y,,20101118,112300,20101210,270000.00,103.284,1.150,,,Y,20101118,220537,1.00
F657278299F8AAFD,S,565267JC6,MAPLE LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20090915,3.000,20160201,,,20101118,112800,20101201,20000.00,104.884,2.000,,,,20101118,220537,1.00
F0F4D8AAEDA85782,P,45200PQM2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20160815,,,20101118,113138,20101123,250000.00,101.157,3.370,,,,20101118,220537,1.00
5414A18279EA5CDB,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101118,113157,20101123,10000.00,107.235,2.000,,,,20101118,220537,1.00
64A395E65B0E47E3,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101118,113159,20101217,20000.00,88.050,5.524,,,,20101118,220537,1.00
7F2A9C1F915FDA35,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101118,113156,20101123,1MM+,81.680,6.300,,,,20101118,220537,1.00
080221065AF4664E,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101118,113019,20101123,500000.00,98.490,,P,,,20101118,220537,1.00
E7FF4DCD34C43DED,S,914716VV4,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,5.829,20250401,Y,,20101118,113000,20101202,100000.00,100.000,5.828,,,,20101118,220537,1.00
0D1810954F1D4195,P,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101118,113200,20101123,10000.00,106.000,4.057,,,,20101118,220537,1.00
394543CEB8DD58F1,S,162195GH8,CHATHAM TWP N J ,20060201,3.750,20220201,,,20101118,113200,20101123,10000.00,104.866,3.228,,,,20101118,220537,1.00
0E0EBC778F089DED,P,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101118,113200,20101123,25000.00,108.000,3.522,,,,20101118,220537,1.00
6EDD81E595352DB5,S,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20101118,113150,20101123,10000.00,87.451,2.712,,,,20101118,220537,1.00
5F61BDE1FAE992FC,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,113206,20101123,5000.00,100.000,4.999,,,,20101118,220537,1.00
C4CF4E7AD12AB24A,P,303902CX6,FAIRFAX CNTY VA ECONOMIC DEV REF-VIENNA II METRORAIL STA PJ,20050818,3.750,20110901,,,20101118,113000,20101123,80000.00,102.126,0.978,,,,20101118,220537,1.00
7BCD94453F0300E9,P,92778RCC9,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,5.000,20150501,,,20101118,113033,20101122,25000.00,111.688,2.222,,,,20101118,220537,1.00
94665FA8EFA3434A,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101118,113207,20101201,25000.00,100.466,4.939,,,,20101118,220537,1.00
9A9474726639E7BE,S,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20101118,113206,20101126,70000.00,103.322,3.998,,,,20101118,220537,1.00
C903417E889A3B3E,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101118,113112,20101123,10000.00,100.000,5.625,,,,20101118,220537,1.00
8F6C4AD7283A7629,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101118,112200,20101118,300000.00,103.696,0.551,,,,20101118,220537,1.00
E5027DA098E93E65,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,113206,20101123,5000.00,98.125,,,,,20101118,220537,1.00
EF01929149A54E8C,S,765433FG7,RICHMOND VA PUB UTIL REV ,20070425,4.500,20230115,,,20101118,113148,20101123,15000.00,104.496,3.675,,,,20101118,220537,1.00
26B6AE4ACA8019DF,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101118,113149,20101123,5000.00,95.700,7.022,,,,20101118,220537,1.00
D2D92BDD5A2D4A9F,S,563059AH7,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,3.750,20201201,Y,,20101118,113151,20101203,10000.00,99.000,3.872,,,,20101118,220537,1.00
5D8B5C283954F5BE,D,51378PFH9,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.000,20160201,,,20101118,112958,20101123,25000.00,94.163,,,,,20101118,220537,1.00
A38672A4611DD4AD,D,121809AK3,BURLINGTON JUNCTION MO WTRWKS COMB,20101129,5.100,20251101,Y,,20101118,113000,20101129,30000.00,99.500,,,,,20101118,220537,1.00
291A2FDE80BA5200,S,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20101118,113155,20101123,5000.00,99.150,8.102,,,,20101118,220537,1.00
614FC686D3F2C735,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101118,113157,20101123,25000.00,101.485,4.036,,,,20101118,220537,1.00
721CB2BD79E41C71,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,113203,20101208,10000.00,100.000,5.499,,,,20101118,220537,1.00
C1EDFE6EF8105130,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,113211,20101123,40000.00,100.000,4.999,,,,20101118,220537,1.00
D634DADD2741C70C,S,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20101118,113212,20101123,50000.00,23.634,5.470,,,,20101118,220537,1.00
007F0F6B54D84617,S,80374HAM4,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.750,20301215,Y,,20101118,113204,20101123,10000.00,87.754,4.699,,,,20101118,220537,1.00
B726621000683FA7,S,97710BYU0,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20250701,Y,,20101118,113204,20101201,50000.00,101.000,5.364,,,,20101118,220537,1.00
518A973C79459687,D,649902R70,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20230215,,,20101118,112700,20101123,400000.00,107.647,,,,,20101118,220537,1.00
2009556B9F000ECF,D,765433FG7,RICHMOND VA PUB UTIL REV ,20070425,4.500,20230115,,,20101118,113156,20101123,15000.00,102.695,,,,,20101118,220537,1.00
2E053457A8D89FFF,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101118,113109,20101123,400000.00,83.326,,,,,20101118,220537,1.00
1D9952BEB78E97BC,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101118,113110,20101123,400000.00,83.276,,,,,20101118,220537,1.00
71B2602FC48B286C,P,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20101118,113200,20101123,75000.00,110.500,2.725,,,,20101118,220537,1.00
1FB90F56174938A8,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,113218,20101124,5000.00,97.815,5.279,,,,20101118,220537,1.00
33FC62CE3CDF24D3,S,303835CD2,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.250,20281001,,,20101118,113208,20101123,25000.00,100.000,4.249,,,,20101118,220537,1.00
3DAFD7D250FC5E0E,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101118,113210,20101123,15000.00,98.750,5.110,,,,20101118,220537,1.00
4FC71055CDD2880A,S,432092NZ3,HILLSBORO ORE REF-SER B,20101124,3.500,20220601,Y,,20101118,113219,20101124,370000.00,101.250,3.346,,,,20101118,220537,1.00
6D80D9188DCDC8CA,S,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101118,113149,20101123,25000.00,100.662,4.574,,,,20101118,220537,1.00
F8BB4C8B5D593022,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101118,113201,20101123,10000.00,99.544,5.041,,,,20101118,220537,1.00
A78125C8A3D65FD6,S,649902R70,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20230215,,,20101118,112900,20101123,100000.00,108.147,3.938,,,,20101118,220537,1.00
8EA5B81447F7CF19,S,649902R70,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20230215,,,20101118,112900,20101123,130000.00,107.685,3.995,,,,20101118,220537,1.00
90FF77A140E3DBCD,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20101118,113211,20101123,30000.00,101.103,5.600,,,,20101118,220537,1.00
6610F5596DE25DDC,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,113211,20101123,40000.00,99.000,,,,,20101118,220537,1.00
A7F9E5FF34A82A0D,D,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20101118,113212,20101123,50000.00,23.384,,,,,20101118,220537,1.00
17DAD6C46AFF32ED,D,80374HAM4,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.750,20301215,Y,,20101118,113204,20101123,10000.00,85.654,,,,,20101118,220537,1.00
41F1DBA2F2315763,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101118,113202,20101123,10000.00,99.444,,,,,20101118,220537,1.00
95603E8E4451C097,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101118,113157,20101123,25000.00,99.085,,,,,20101118,220537,1.00
7B0F32D4582F63D7,P,445204GZ7,HUMBOLDT CNTY NEV SCH DIST LTD TAX-MEDIUM-TERM,20101118,3.610,20150801,,,20101118,133200,20101118,600000.00,100.000,3.610,,,Y,20101118,220537,1.00
FB7CC65D61387063,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101118,113219,20101123,10000.00,100.000,5.499,,,,20101118,220537,1.00
4BF77EF41BF42E92,P,249015XV5,DENTON TEX UTIL SYS REV REF,20070215,4.250,20281201,,,20101118,113152,20101123,10000.00,93.444,4.797,,,,20101118,220537,1.00
08535F3511C918C4,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101118,113221,20101123,80000.00,108.109,1.363,,,,20101118,220537,1.00
8E8F8443DFBF57F9,S,1676103A0,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20190101,,,20101118,113100,20101123,300000.00,106.500,2.651,,,,20101118,220537,1.00
2CBC1E1EBCBBFB96,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,113226,20101123,10000.00,98.525,5.489,,,,20101118,220537,1.00
094801F70EFB1EA6,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20101118,113223,20101123,25000.00,98.493,5.107,,,,20101118,220537,1.00
26165C72435580D6,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101118,113221,20101123,80000.00,108.359,,,,,20101118,220537,1.00
5D31B9EC82707106,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,113231,20101207,15000.00,98.700,5.337,,,,20101118,220537,1.00
807992F30437440B,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,113232,20101207,10000.00,100.100,5.234,,,,20101118,220537,1.00
807D4A6D6C33A717,D,275282DG3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.750,20250801,,,20101118,111600,20101123,1MM+,88.500,,,,,20101118,220537,1.00
8F96233CB05B3A08,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101118,111913,20101207,1MM+,100.948,,,,,20101118,220537,1.00
21F88542CD421DA8,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101118,113200,20101123,25000.00,97.996,5.178,,,,20101118,220537,1.00
9A68CF347BC0DDB5,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101118,113223,20101123,50000.00,110.914,4.000,,,,20101118,220537,1.00
E86D7E96C1697CC2,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,113223,20101201,25000.00,102.750,5.631,,,,20101118,220537,1.00
6AD59B8FFB665513,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,113221,20101123,10000.00,100.000,4.999,,,,20101118,220537,1.00
2B29C28FA00625E3,D,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,113223,20101201,25000.00,100.750,,,,,20101118,220537,1.00
57746AF46E182820,S,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20101118,113226,20101203,30000.00,102.500,4.372,,,,20101118,220537,1.00
60BA2AF9FDAD7E4A,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101118,113227,20101123,10000.00,99.850,4.761,,,,20101118,220537,1.00
5CE7D21FF3F4BC5C,S,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20101118,113229,20101123,10000.00,100.000,5.250,,,,20101118,220537,1.00
523ED55D76EF525E,S,271014MG4,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.500,20110601,,,20101118,113229,20101123,5000.00,101.935,0.780,,,,20101118,220537,1.00
78885CD081CC290C,P,57339HDE1,MARTINEZ CALIF CTFS PARTN WTR SYS IMPT PROJ,19990801,5.300,20201201,,,20101118,112534,20101123,100000.00,100.293,5.001,,,,20101118,220537,1.00
3570A2D929AE895A,D,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101118,113101,20101123,15000.00,98.000,,,,,20101118,220537,1.00
074474DA7A94D41E,D,271014MG4,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.500,20110601,,,20101118,113229,20101123,5000.00,101.775,,,,,20101118,220537,1.00
D948975423362AA2,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101118,113241,20101123,70000.00,109.835,0.702,,,,20101118,220537,1.00
890AAEF9DCBCFE2F,S,41981TFC2,HAWAII ST HBR SYS REV SER A,20101130,4.000,20140701,Y,,20101118,113000,20101130,150000.00,106.101,2.220,,,,20101118,220537,1.00
858DA7C6204B577E,S,41981TFC2,HAWAII ST HBR SYS REV SER A,20101130,4.000,20140701,Y,,20101118,113000,20101130,50000.00,106.101,2.220,,,,20101118,220537,1.00
ABE4E92062C22D32,S,927781LZ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,2.500,20150901,,,20101118,113239,20101123,25000.00,104.071,1.610,,,,20101118,220537,1.00
F52B7CD113FD36FD,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101118,113243,20101123,25000.00,99.410,4.790,,,,20101118,220537,1.00
BF114F31852F2AD8,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101118,113237,20101123,70000.00,109.235,,,,,20101118,220537,1.00
99217496EC4C958D,D,927781LZ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,2.500,20150901,,,20101118,113239,20101123,25000.00,102.821,,,,,20101118,220537,1.00
F09DB2BF4E75ACF0,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101118,113243,20101123,25000.00,97.535,,,,,20101118,220537,1.00
83D0F3547A174A1A,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101118,113138,20101123,25000.00,100.562,,,,,20101118,220537,1.00
4B141B1EA95F1207,P,64983MQ50,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20160815,,,20101118,113200,20101123,50000.00,111.500,2.811,,,,20101118,220537,1.00
EE46DEAF35897928,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101118,113249,20101123,20000.00,100.000,4.749,,,,20101118,220537,1.00
60A07DD85A3134D0,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101118,113247,20101123,50000.00,99.500,5.040,,,,20101118,220537,1.00
A8218A2A31310352,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101118,113247,20101123,25000.00,95.911,5.315,,,,20101118,220537,1.00
E9FEC5707CB46609,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101118,113112,20101123,80000.00,88.550,2.320,,,,20101118,220537,1.00
4D9CFE2278DCDD01,S,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101118,113238,20101208,20000.00,101.286,4.000,,,,20101118,220537,1.00
A3831980BD56113F,S,224655JP6,CRAWFORD CENT SCH DIST PA SER A,20101216,4.375,20300201,Y,,20101118,112940,20101216,600000.00,99.674,4.400,,,,20101118,220537,1.00
B84923D448A84F69,D,249015XV5,DENTON TEX UTIL SYS REV REF,20070215,4.250,20281201,,,20101118,113222,20101123,10000.00,94.444,,,,,20101118,220537,1.00
AB3C97985765A2EC,P,57586C2K0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,4.500,20151001,,,20101118,113215,20101123,150000.00,108.868,2.546,,,,20101118,220537,1.00
2F62F8F5E91FAC91,S,41981TFK4,HAWAII ST HBR SYS REV SER A,20101130,4.250,20210701,Y,,20101118,113237,20101130,250000.00,98.904,4.380,,,Y,20101118,220537,1.00
DF667F1E05BDEC1B,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101118,113247,20101123,25000.00,96.392,,,,,20101118,220537,1.00
A76845ECDF95FDA9,S,48542KT41,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.750,20261101,,,20101118,113253,20101123,10000.00,95.070,4.176,,,,20101118,220537,1.00
44F17518F68C3C19,S,646065UY6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20210701,,,20101118,113250,20101123,10000.00,107.000,2.965,,,,20101118,220537,1.00
6C4B6846B910C485,P,123560ED2,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.000,20181201,,,20101118,113247,20101123,100000.00,101.485,3.600,,,,20101118,220537,1.00
B136680ACAB3DDAA,S,64966EZG5,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20180115,,,20101118,113253,20101123,75000.00,111.591,0.555,,,,20101118,220537,1.00
8EBB043D09C86C43,P,4197803S8,HAWAII ST SER DI,20060323,5.500,20130301,,,20101118,113031,20101123,790000.00,109.540,1.229,,,,20101118,220537,1.00
57397ECAFBFE7D09,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101118,113118,20101123,270000.00,85.509,,S,,,20101118,220537,1.00
0CE1FE4F3A644CBF,S,965084JD9,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,3.500,20160501,Y,,20101118,110000,20101207,100000.00,100.000,3.500,,,Y,20101118,220537,1.00
9636DCC7CE3FCE67,D,64966DDR7,NEW YORK N Y SER B,20040729,5.250,20120801,,,20101118,113025,20101123,50000.00,106.330,,,,,20101118,220537,1.00
1F928F528750C531,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101118,113254,20101123,50000.00,100.000,6.243,,,,20101118,220537,1.00
A0FBE5A871013742,S,80374HAM4,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.750,20301215,Y,,20101118,113252,20101123,10000.00,87.754,4.699,,,,20101118,220537,1.00
BBD9C0EB20A1302A,S,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20101118,113254,20101123,25000.00,75.176,4.082,,,,20101118,220537,1.00
F7354EFA7771B0AB,D,80374HAM4,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.750,20301215,Y,,20101118,113252,20101123,10000.00,85.654,,,,,20101118,220537,1.00
6BF014C931A66E1C,S,865015HB0,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20141201,,,20101118,113248,20101201,75000.00,108.389,2.100,,,,20101118,220537,1.00
53B36FF328EF7AA7,P,560058WU9,MAHONING CNTY OHIO VAR PURP,20061228,3.750,20101201,,,20101118,113240,20101123,50000.00,99.719,16.151,,,,20101118,220537,1.00
C0FE90F1C0B630A7,P,010608J40,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20120501,,,20101118,113148,20101123,325000.00,104.705,1.676,,,,20101118,220537,1.00
2E42D61725ED7148,P,45505TFZ9,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,6.450,20400101,,,20101118,113145,20101118,50000.00,104.250,5.752,,,,20101118,220537,1.00
7F8A28183EA58B82,S,287425VT6,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20190201,,,20101118,113254,20101123,100000.00,111.921,2.533,,,,20101118,220537,1.00
36063A232C9576D0,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,113259,20101123,30000.00,101.470,4.713,,,,20101118,220537,1.00
A4F4194BFC48D4D3,S,892373CD1,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.625,20220301,,,20101118,113159,20101123,20000.00,92.713,5.500,,,,20101118,220537,1.00
3607026333DD29D5,D,340765GJ9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20320901,,,20101118,113258,20101123,130000.00,101.738,,,,,20101118,220537,1.00
3C7B5D538F51164D,D,6775203Q9,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20190915,,,20101118,112942,20101123,45000.00,103.131,,,,,20101118,220537,1.00
46BC5CD9EE147662,D,64966EZG5,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20180115,,,20101118,113246,20101123,75000.00,111.191,,,,,20101118,220537,1.00
78F0C9C6EEAECCB8,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101118,113200,20101123,15000.00,109.563,3.600,,,,20101118,220537,1.00
E1D08918949F34F9,P,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101118,113300,20101123,50000.00,97.500,4.583,,,,20101118,220537,1.00
9C26252A6F7F4D56,S,445204GZ7,HUMBOLDT CNTY NEV SCH DIST LTD TAX-MEDIUM-TERM,20101118,3.610,20150801,,,20101118,133200,20101118,600000.00,100.000,3.610,,,Y,20101118,220537,1.00
2FEC940CF1987505,S,572064DB6,MARSHALL CNTY ALA HEALTH CARE HOSP TAX ANTIC BDS,20010401,5.300,20260201,,,20101118,113125,20101123,10000.00,102.558,2.251,,,,20101118,220537,1.00
8882BB91CE4AF6DC,P,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.753,20120901,,,20101118,112852,20101119,430000.00,100.000,,,,,20101118,220537,1.00
DD8B789C15839983,S,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.753,20120901,,,20101118,113145,20101119,500000.00,100.000,,,,,20101118,220537,1.00
86BC3D72BB62DCAC,P,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,,,20101118,113258,20101123,10000.00,82.150,5.550,,,,20101118,220537,1.00
94FF0F076BB9547D,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101118,113024,20101123,50000.00,95.020,3.819,,,,20101118,220537,1.00
C49113C7319AF085,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101118,113302,20101123,50000.00,100.860,4.875,,,,20101118,220537,1.00
124E3B4D1C0B5A62,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,113220,20101123,150000.00,99.268,5.059,,,,20101118,220537,1.00
5BB7546A9CF68DC9,P,172311AU6,CINCINNATI OHIO WTR SYS REV ,20010301,5.000,20201201,,,20101118,113300,20101123,125000.00,102.090,0.977,,,,20101118,220537,1.00
9022F7EFCD2EA3F8,S,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20101118,113305,20101123,25000.00,107.371,4.051,,,,20101118,220537,1.00
F10445DFBADE6BB2,D,663226LL0,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.125,20251101,,,20101118,112700,20101123,325000.00,83.706,,,,,20101118,220537,1.00
F9C8D851582741B9,D,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20101118,113259,20101123,25000.00,106.831,,,,,20101118,220537,1.00
57FBAEF79A3D6894,D,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20101118,113100,20101123,40000.00,102.201,,,,,20101118,220537,1.00
196EBC3D60828D89,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,113220,20101123,150000.00,99.250,,,,,20101118,220537,1.00
E2AA2DA8A7147293,D,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101118,112925,20101123,50000.00,92.703,,,,,20101118,220537,1.00
E91F3D5D642A2432,D,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,,,20101118,113258,20101123,10000.00,82.250,,,,,20101118,220537,1.00
FC40C32B7F009D47,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101118,113302,20101123,50000.00,100.760,,,,,20101118,220537,1.00
DD97E938C3561168,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101118,113302,20101123,50000.00,100.760,,,,,20101118,220537,1.00
74CC1067946BAB38,P,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20101118,113314,20101123,10000.00,97.340,4.500,,,,20101118,220537,1.00
70964C51465842EB,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101118,113302,20101123,230000.00,32.706,5.950,,,,20101118,220537,1.00
18E6F3ECC18242B6,S,969071EB1,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,4.500,20150101,,,20101118,113303,20101123,15000.00,108.149,2.403,,,,20101118,220537,1.00
A9D16E742C755B29,S,6817934L6,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.650,20280201,,,20101118,113302,20101123,25000.00,101.110,4.486,,,,20101118,220537,1.00
A42F12EA1B6C42C8,S,914716VY8,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,2.062,20130401,Y,,20101118,113000,20101202,590000.00,100.000,2.061,,,Y,20101118,220537,1.00
02BE9587FAC85CFE,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101118,113257,20101123,40000.00,102.261,4.581,,,,20101118,220537,1.00
907EECBCA3308724,P,954005HU1,WEST LIBERTY ST COLLEGE W VA DORMITORY-SER A,20030903,6.000,20230601,,,20101118,113221,20101123,5000.00,107.800,2.776,,,,20101118,220537,1.00
D3A33000266B688D,S,954005HU1,WEST LIBERTY ST COLLEGE W VA DORMITORY-SER A,20030903,6.000,20230601,,,20101118,113259,20101123,5000.00,107.800,2.776,,,,20101118,220537,1.00
A432DB2F94FFA945,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101118,113300,20101123,15000.00,103.108,3.215,,,,20101118,220537,1.00
087B5B9AF9F21559,S,6788648C6,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-B 1,20030707,4.600,20330301,,,20101118,113320,20101123,10000.00,91.354,5.263,,,,20101118,220537,1.00
3EA8DB049CC91BF4,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,113306,20101123,40000.00,100.000,4.999,,,,20101118,220537,1.00
907BCC1EA32AECA2,S,825705BC9,SI VIEW MET PK DIST WASH REF,20101203,4.350,20251201,Y,,20101118,110000,20101203,1MM+,102.032,4.100,,,Y,20101118,220537,1.00
AA45C49C01B20E8C,S,514028EU9,LANCASTER CNTY NEB SCH DIST REF & IMPT-NORRIS SCH DIST,20101215,1.500,20141215,Y,,20101118,113125,20101215,280000.00,100.000,1.500,,,,20101118,220537,1.00
6CDAE5B942B51B8A,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101118,113126,20101123,500000.00,98.550,,S,,,20101118,220537,1.00
72C70C8064CA7EB9,P,696589BG4,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,3.000,20110501,,,20101118,113318,20101123,50000.00,100.500,1.848,,,,20101118,220537,1.00
7321253C92FADAC6,S,299461NM1,EVANSVILLE IND SEW WKS REV TAXABLE-SER B-2,20101201,1.250,20120701,Y,,20101118,113118,20101201,25000.00,100.390,1.001,,,,20101118,220537,1.00
D3E8441254F8FC4A,S,45200F6J3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-A,20101109,,20440801,,,20101118,103803,20101118,1MM+,100.000,0.000,,,,20101118,220537,1.00
5B8F08D5C93051E2,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101118,113313,20101123,25000.00,102.875,4.552,,,,20101118,220537,1.00
342FDA4CDBD39F2D,P,645788ZE3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,4.000,20160901,,,20101118,113300,20101123,25000.00,109.000,2.324,,,,20101118,220537,1.00
7F218D133935E1F8,S,241613NB0,DE SOTO KANS TAXABLE-IMPT-SER C-RECOVERY,20101207,6.500,20320901,Y,,20101118,113000,20101207,380000.00,100.000,6.498,,,Y,20101118,220537,1.00
2C036A6345E25EA9,S,3861542U1,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20070415,0.000,20140215,,,20101118,113320,20101123,15000.00,94.627,1.718,,,,20101118,220537,1.00
A7A32330BAD3FB31,D,41456PBV8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.750,20320901,Y,,20101118,113300,20101215,100000.00,98.001,,,,,20101118,220537,1.00
40F794E1F15C4445,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101118,113321,20101123,25000.00,96.001,5.325,,,,20101118,220537,1.00
C54CEAAEA127AE44,P,510336MT4,LAKE ORION MICH CMNTY SCH DIST REF,20020530,4.300,20110501,,,20101118,113053,20101123,110000.00,101.378,1.142,,,,20101118,220537,1.00
C0F92EF2F954DD67,S,533735HK5,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,1.250,20140815,Y,,20101118,100217,20101221,440000.00,100.000,1.250,,,Y,20101118,220537,1.00
2761F9957E61644A,S,533735HK5,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,1.250,20140815,Y,,20101118,100120,20101221,100000.00,100.000,1.250,,,Y,20101118,220537,1.00
6B520AA91B121D1F,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101118,113200,20101124,10000.00,97.911,5.138,,,,20101118,220537,1.00
9ED3B568A6F9D997,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101118,113200,20101124,10000.00,97.911,5.138,,,,20101118,220537,1.00
AC6FDC78EF5C7C98,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101118,113314,20101123,40000.00,102.261,4.581,,,,20101118,220537,1.00
9BF8B442416D6FCB,D,271014MG4,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.500,20110601,,,20101118,113230,20101123,5000.00,101.275,,,,,20101118,220537,1.00
D21EFC553C2D6370,D,271014MG4,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.500,20110601,,,20101118,113224,20101123,5000.00,101.775,,,,,20101118,220537,1.00
6EE38EDBBE764671,S,649902R70,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20230215,,,20101118,112900,20101123,40000.00,108.147,3.938,,,,20101118,220537,1.00
76C6BE58DE957BD8,S,649902R70,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20230215,,,20101118,112900,20101123,100000.00,107.847,3.975,,,,20101118,220537,1.00
3FC05EB04D7EAEAE,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,113100,20101123,5000.00,88.900,6.048,,,,20101118,220537,1.00
1153EA9EC2B40453,S,851188GL0,SPRINGFIELD OHIO LOC SCH DIST SCH BLDG & ATHLETIC FACS,20101130,2.000,20121201,Y,,20101118,113302,20101130,5000.00,101.478,1.250,,,,20101118,220537,1.00
E1370FE122144BFF,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101118,113200,20101123,150000.00,97.140,,,,,20101118,220537,1.00
104580D6BC6F08FC,S,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20101118,113300,20101123,25000.00,114.559,3.062,,,,20101118,220537,1.00
2B17418B8C07C996,S,41456PBV8,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.750,20320901,Y,,20101118,113300,20101215,100000.00,100.926,4.605,,,,20101118,220537,1.00
A4FFE3D6AC7A4994,P,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101118,113200,20101201,50000.00,97.880,5.648,,,,20101118,220537,1.00
E5C83204494CD6C1,S,41981TGA5,HAWAII ST HBR SYS REV AMT-SER B,20101130,3.000,20110701,Y,,20101118,113000,20101130,865000.00,100.959,1.350,,,Y,20101118,220537,1.00
1A5B806C1884E00B,S,41981TGB3,HAWAII ST HBR SYS REV AMT-SER B,20101130,4.000,20120701,Y,,20101118,113000,20101130,1MM+,102.978,2.080,,,Y,20101118,220537,1.00
62CE7E0CC62869A3,S,41981TGB3,HAWAII ST HBR SYS REV AMT-SER B,20101130,4.000,20120701,Y,,20101118,113000,20101130,1MM+,102.978,2.080,,,Y,20101118,220537,1.00
73F4116F71BD1696,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101118,113324,20101123,10000.00,98.100,5.147,,,,20101118,220537,1.00
F5D356EE590067A3,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101118,112924,20101129,10000.00,90.695,4.900,,,,20101118,220537,1.00
F87A6CA3F0C8B9FD,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101118,112951,20101129,10000.00,90.695,4.900,,,,20101118,220537,1.00
C97327B9DD8D3EB1,P,445204GY0,HUMBOLDT CNTY NEV SCH DIST LTD TAX-MEDIUM-TERM,20101118,3.410,20140801,,,20101118,133300,20101118,579000.00,100.000,3.410,,,Y,20101118,220537,1.00
16E934378E105CFB,S,41981TGB3,HAWAII ST HBR SYS REV AMT-SER B,20101130,4.000,20120701,Y,,20101118,113000,20101130,710000.00,102.978,2.080,,,Y,20101118,220537,1.00
2C89030E6BCA052A,S,41981TGC1,HAWAII ST HBR SYS REV AMT-SER B,20101130,5.000,20130701,Y,,20101118,113000,20101130,1MM+,106.066,2.560,,,Y,20101118,220537,1.00
C6F98052DB2E126C,S,41981TGG2,HAWAII ST HBR SYS REV AMT-SER B,20101130,5.000,20170701,Y,,20101118,113000,20101130,1MM+,105.381,4.060,,,Y,20101118,220537,1.00
CB830E3F1778CC37,S,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101118,113000,20101130,100000.00,98.664,4.170,,,Y,20101118,220537,1.00
8584155A6319E54E,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101118,113324,20101123,10000.00,98.000,,,,,20101118,220537,1.00
77435C0FF0AB76C7,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101118,113325,20101123,20000.00,98.168,,,,,20101118,220537,1.00
4F3BB5DE634884A3,D,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20101118,113251,20101123,45000.00,100.790,,S,,,20101118,220537,1.00
54BABC909AE360A1,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,113342,20101208,5000.00,100.869,6.625,,,,20101118,220537,1.00
67466BBBA7F993F0,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101118,113325,20101123,20000.00,100.131,4.983,,,,20101118,220537,1.00
38E033F2A9385207,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,113325,20101123,100000.00,90.050,5.958,,,,20101118,220537,1.00
165F26EDCF0A9936,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101118,113303,20101123,70000.00,99.716,5.021,,,,20101118,220537,1.00
4B07C2E924C45A0D,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101118,113307,20101123,70000.00,97.500,,,,,20101118,220537,1.00
3612AE453C4A4A5A,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,113306,20101123,40000.00,98.000,,,,,20101118,220537,1.00
20F22B91BD038809,D,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20101118,113300,20101123,50000.00,104.037,,,,,20101118,220537,1.00
535811C4D115A13A,D,41981TFC2,HAWAII ST HBR SYS REV SER A,20101130,4.000,20140701,Y,,20101118,113000,20101130,200000.00,106.101,,,,Y,20101118,220537,1.00
759D471FBAF38DF3,S,41981TGC1,HAWAII ST HBR SYS REV AMT-SER B,20101130,5.000,20130701,Y,,20101118,113000,20101130,500000.00,106.066,2.560,,,Y,20101118,220537,1.00
6E460E99D3832236,S,41981TGC1,HAWAII ST HBR SYS REV AMT-SER B,20101130,5.000,20130701,Y,,20101118,113000,20101130,750000.00,106.066,2.560,,,Y,20101118,220537,1.00
BB7DF3238C69F615,S,41981TGD9,HAWAII ST HBR SYS REV AMT-SER B,20101130,5.000,20140701,Y,,20101118,113000,20101130,1MM+,106.749,3.000,,,Y,20101118,220537,1.00
60F7657B557CFD97,S,41981TGE7,HAWAII ST HBR SYS REV AMT-SER B,20101130,5.000,20150701,Y,,20101118,113000,20101130,1MM+,107.133,3.310,,,Y,20101118,220537,1.00
3A68790931C26FAF,S,41981TFE8,HAWAII ST HBR SYS REV SER A,20101130,4.000,20160701,Y,,20101118,113000,20101130,600000.00,105.686,2.890,,,Y,20101118,220537,1.00
32B46A351319605D,S,41981TGF4,HAWAII ST HBR SYS REV AMT-SER B,20101130,5.000,20160701,Y,,20101118,113000,20101130,1MM+,106.659,3.670,,,Y,20101118,220537,1.00
DFC2F0FCFF6C5B0B,S,41981TFV0,HAWAII ST HBR SYS REV SER A,20101130,5.000,20170701,Y,,20101118,113000,20101130,1MM+,110.111,3.280,,,Y,20101118,220537,1.00
47A313C4C62D7917,S,41981TGJ6,HAWAII ST HBR SYS REV AMT-SER B,20101130,5.250,20190701,Y,,20101118,113000,20101130,1000000.00,103.773,4.710,,,Y,20101118,220537,1.00
ED24DCB36AAD4320,S,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101118,113000,20101130,150000.00,98.664,4.170,,,Y,20101118,220537,1.00
8D19B933CA6BD2E4,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101118,113319,20101123,20000.00,106.098,3.855,,,,20101118,220537,1.00
BB4FAE3AA40595A4,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113222,20101130,10000.00,95.583,,,,Y,20101118,220537,1.00
8BD5412D49C9C15B,D,41981TFK4,HAWAII ST HBR SYS REV SER A,20101130,4.250,20210701,Y,,20101118,113222,20101130,25000.00,98.404,,,,Y,20101118,220537,1.00
DB7F797ED82691ED,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113222,20101130,15000.00,95.583,,,,Y,20101118,220537,1.00
BFAE47E8D1A28918,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,113341,20101123,50000.00,99.500,5.283,,,,20101118,220537,1.00
475D4A3A1C9723F6,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113222,20101130,10000.00,96.208,5.570,,,Y,20101118,220537,1.00
65C896117706150F,S,41981TFK4,HAWAII ST HBR SYS REV SER A,20101130,4.250,20210701,Y,,20101118,113222,20101130,25000.00,98.904,4.380,,,Y,20101118,220537,1.00
5C15554877D603E0,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113222,20101130,15000.00,96.208,5.570,,,Y,20101118,220537,1.00
6169BBB37347BDEF,S,649903QG9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20220701,,,20101118,113305,20101123,55000.00,108.774,3.500,,,,20101118,220537,1.00
112B334DDE422647,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101118,113329,20101123,10000.00,100.000,7.373,,,Y,20101118,220537,1.00
32C895A47D0F908B,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101118,113300,20101122,5000.00,97.911,5.138,,,,20101118,220537,1.00
D9C67D5CFC4389A1,S,533735HL3,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,1.500,20150815,Y,,20101118,100220,20101221,100000.00,100.000,1.500,,,Y,20101118,220537,1.00
9549DF8A00537005,S,533735HL3,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,1.500,20150815,Y,,20101118,100123,20101221,365000.00,100.000,1.500,,,Y,20101118,220537,1.00
E682E3E8CE008B66,P,720390VZ3,PIERCE CNTY WASH SCH DIST ,20051201,4.125,20121201,,,20101118,113100,20101123,60000.00,104.814,1.693,,,,20101118,220537,1.00
5516324D36F35E45,S,898541JZ1,TUALATIN HILLS ORE PK & RECL TAXABLE-SER C,20101130,2.516,20140601,Y,,20101118,113107,20101130,25000.00,101.498,2.070,,,,20101118,220537,1.00
6B6DAB31BEB462E8,S,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20101118,113211,20101123,1MM+,118.392,2.940,,,,20101118,220537,1.00
4A8F27F44FC5FC28,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101118,113017,20101123,500000.00,93.000,,,,,20101118,220537,1.00
EB5B20F7588D1386,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,113200,20101208,50000.00,98.221,,,,,20101118,220537,1.00
3BA4FC4B7199D296,D,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101118,113242,20101123,100000.00,98.690,,,,,20101118,220537,1.00
A67CA990FBD1A423,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101118,113344,20101123,10000.00,94.437,4.960,,,,20101118,220537,1.00
842C3727078CDB55,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,113335,20101123,100000.00,100.000,4.999,,,,20101118,220537,1.00
AB54E92CD839E283,S,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101118,113000,20101130,150000.00,98.664,4.170,,,Y,20101118,220537,1.00
8C69DA2F42FE9E04,S,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101118,113000,20101130,100000.00,98.664,4.170,,,Y,20101118,220537,1.00
407C41B92265ECAB,S,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101118,113000,20101130,100000.00,98.664,4.170,,,Y,20101118,220537,1.00
50B5FACD16837054,S,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,,,20101118,113331,20101123,25000.00,100.000,4.000,,,,20101118,220537,1.00
8AD99B52624E941E,S,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101118,113000,20101130,100000.00,98.664,4.170,,,Y,20101118,220537,1.00
F2A2AB64D6E8CBE0,S,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101118,113000,20101130,100000.00,98.664,4.170,,,Y,20101118,220537,1.00
CCF106BEF997287C,S,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101118,113000,20101130,100000.00,98.664,4.170,,,Y,20101118,220537,1.00
12E7650094282A17,S,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101118,113000,20101130,100000.00,98.664,4.170,,,Y,20101118,220537,1.00
DE418EB991C39F20,S,41981TFK4,HAWAII ST HBR SYS REV SER A,20101130,4.250,20210701,Y,,20101118,113000,20101130,805000.00,98.904,4.380,,,Y,20101118,220537,1.00
0CE5D43C3355E508,S,41981TGL1,HAWAII ST HBR SYS REV AMT-SER B,20101130,5.500,20210701,Y,,20101118,113000,20101130,1000000.00,102.693,5.140,,,Y,20101118,220537,1.00
CEF9ED1C1DA6A0D8,S,41981TFU2,HAWAII ST HBR SYS REV SER A,20101130,5.000,20250701,Y,,20101118,113222,20101130,25000.00,99.790,5.020,,,Y,20101118,220537,1.00
7D586BD3C83266C8,S,41981TFK4,HAWAII ST HBR SYS REV SER A,20101130,4.250,20210701,Y,,20101118,113222,20101130,25000.00,98.904,4.380,,,Y,20101118,220537,1.00
1DC66B9364FAC3D6,S,41981TFK4,HAWAII ST HBR SYS REV SER A,20101130,4.250,20210701,Y,,20101118,113222,20101130,25000.00,98.904,4.380,,,Y,20101118,220537,1.00
0D5B8EA56F35076A,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101118,113222,20101130,50000.00,97.532,5.800,,,Y,20101118,220537,1.00
9CD51E16C1E52FA2,S,41981TGL1,HAWAII ST HBR SYS REV AMT-SER B,20101130,5.500,20210701,Y,,20101118,113000,20101130,500000.00,102.693,5.140,,,Y,20101118,220537,1.00
4145BC1A4BDAFA58,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113000,20101130,250000.00,96.208,5.570,,,Y,20101118,220537,1.00
D066C78BEF535004,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113000,20101130,100000.00,96.208,5.570,,,Y,20101118,220537,1.00
A4C6D5C6105D1364,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113000,20101130,100000.00,96.208,5.570,,,Y,20101118,220537,1.00
2ED8B0CC04D1491D,D,898541JZ1,TUALATIN HILLS ORE PK & RECL TAXABLE-SER C,20101130,2.516,20140601,Y,,20101118,113110,20101130,25000.00,99.999,,,,,20101118,220537,1.00
B3EFE9842C4C7248,D,649903QG9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20220701,,,20101118,113305,20101123,55000.00,106.899,,,,,20101118,220537,1.00
507A4854AA70E66F,D,41981TFU2,HAWAII ST HBR SYS REV SER A,20101130,5.000,20250701,Y,,20101118,113222,20101130,25000.00,99.290,,,,Y,20101118,220537,1.00
865319130A497683,D,41981TFK4,HAWAII ST HBR SYS REV SER A,20101130,4.250,20210701,Y,,20101118,113222,20101130,25000.00,98.404,,,,Y,20101118,220537,1.00
8D987F14B7F90B5F,D,41981TFK4,HAWAII ST HBR SYS REV SER A,20101130,4.250,20210701,Y,,20101118,113222,20101130,25000.00,98.404,,,,Y,20101118,220537,1.00
0A511C809784B3FA,D,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101118,113222,20101130,50000.00,96.907,,,,Y,20101118,220537,1.00
6A8DDEAFF6CD688F,D,41981TFK4,HAWAII ST HBR SYS REV SER A,20101130,4.250,20210701,Y,,20101118,113222,20101130,25000.00,98.404,,,,Y,20101118,220537,1.00
F714C186E897B9E0,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113000,20101130,1MM+,96.208,5.570,,,Y,20101118,220537,1.00
478E2B121F644AB5,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113000,20101130,1MM+,96.208,5.570,,,Y,20101118,220537,1.00
08F807789A77CF93,S,41981TFP3,HAWAII ST HBR SYS REV SER A,20101130,5.500,20350701,Y,,20101118,113000,20101130,1MM+,96.470,5.770,,,Y,20101118,220537,1.00
65B25B6BA13C7920,S,41981TFP3,HAWAII ST HBR SYS REV SER A,20101130,5.500,20350701,Y,,20101118,113000,20101130,1MM+,96.470,5.770,,,Y,20101118,220537,1.00
6BB4330EAE163F15,S,41981TFP3,HAWAII ST HBR SYS REV SER A,20101130,5.500,20350701,Y,,20101118,113000,20101130,1000000.00,96.470,5.770,,,Y,20101118,220537,1.00
CC5DAFDAE95A79C9,S,41981TFM0,HAWAII ST HBR SYS REV SER A,20101130,4.750,20230701,Y,,20101118,113222,20101130,25000.00,99.902,4.760,,,Y,20101118,220537,1.00
2B2ED1BD7E0DE837,S,41981TFK4,HAWAII ST HBR SYS REV SER A,20101130,4.250,20210701,Y,,20101118,113222,20101130,25000.00,98.904,4.380,,,Y,20101118,220537,1.00
42CB673CD4451F5B,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,113347,20101207,25000.00,100.100,5.234,,,,20101118,220537,1.00
F5698A837D0BC09A,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,113349,20101208,10000.00,100.869,6.625,,,,20101118,220537,1.00
D753A8D9D86C35B1,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101118,113000,20101130,1000000.00,97.532,5.800,,,Y,20101118,220537,1.00
2A910B6FD106F489,D,41981TFC2,HAWAII ST HBR SYS REV SER A,20101130,4.000,20140701,Y,,20101118,113000,20101130,25000.00,105.726,,,,Y,20101118,220537,1.00
99BEACA93D175D4D,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101118,113000,20101130,500000.00,97.532,5.800,,,Y,20101118,220537,1.00
008E2D77A0162E15,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101118,113000,20101130,100000.00,97.532,5.800,,,Y,20101118,220537,1.00
A5739E7AFD90052B,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101118,113000,20101130,1MM+,97.532,5.800,,,Y,20101118,220537,1.00
F2AF8F7425673532,D,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101118,113319,20101123,100000.00,99.593,,,,,20101118,220537,1.00
B293D81D7B4B4DDD,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101118,113000,20101130,500000.00,97.532,5.800,,,Y,20101118,220537,1.00
DB0900FC458651C0,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101118,113000,20101130,1MM+,97.532,5.800,,,Y,20101118,220537,1.00
C6C7A715B1BE16F7,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113222,20101130,60000.00,96.208,5.570,,,Y,20101118,220537,1.00
B438A61B8D90DFD0,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113222,20101130,25000.00,96.208,5.570,,,Y,20101118,220537,1.00
3B79968DBF7F7BB9,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113222,20101130,100000.00,96.208,5.570,,,Y,20101118,220537,1.00
2E0548115EA43865,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113222,20101130,30000.00,96.208,5.570,,,Y,20101118,220537,1.00
B2F44A8A07541E0B,S,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101118,113319,20101123,100000.00,100.468,3.933,,,,20101118,220537,1.00
A0E3D8A159AE0134,P,966782PK4,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20110801,,,20101118,113347,20101123,10000.00,97.038,4.413,,,,20101118,220537,1.00
5002AB5F8E29B618,D,41981TFM0,HAWAII ST HBR SYS REV SER A,20101130,4.750,20230701,Y,,20101118,113222,20101130,25000.00,99.402,,,,Y,20101118,220537,1.00
7C7BF48942CB5182,D,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101118,113000,20101130,100000.00,98.164,,,,Y,20101118,220537,1.00
C4957E851543588C,D,41981TGK3,HAWAII ST HBR SYS REV AMT-SER B,20101130,5.250,20200701,Y,,20101118,113000,20101130,30000.00,101.763,,,,Y,20101118,220537,1.00
94A627E221E95A2A,D,41981TFK4,HAWAII ST HBR SYS REV SER A,20101130,4.250,20210701,Y,,20101118,113000,20101130,100000.00,98.404,,,,Y,20101118,220537,1.00
2B584994C7498715,D,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101118,113000,20101130,300000.00,98.783,,,,Y,20101118,220537,1.00
224BC409E1B5D647,D,41981TFM0,HAWAII ST HBR SYS REV SER A,20101130,4.750,20230701,Y,,20101118,113000,20101130,25000.00,99.402,,,,Y,20101118,220537,1.00
02C6680F2521EF01,D,41981TFU2,HAWAII ST HBR SYS REV SER A,20101130,5.000,20250701,Y,,20101118,113000,20101130,30000.00,99.290,,,,Y,20101118,220537,1.00
43B4A89788E1406F,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113000,20101130,1MM+,95.583,,,,Y,20101118,220537,1.00
2A604802EBDCD6CC,D,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101118,113000,20101130,620000.00,96.907,,,,Y,20101118,220537,1.00
20781FC491B95036,D,41981TFD0,HAWAII ST HBR SYS REV SER A,20101130,5.000,20150701,Y,,20101118,113000,20101130,10000.00,110.253,,,,Y,20101118,220537,1.00
061B4837D44DFB3E,D,41981TFE8,HAWAII ST HBR SYS REV SER A,20101130,4.000,20160701,Y,,20101118,113000,20101130,10000.00,105.186,,,,Y,20101118,220537,1.00
7E0B3B2CEE289DF4,D,41981TFF5,HAWAII ST HBR SYS REV SER A,20101130,3.500,20170701,Y,,20101118,113000,20101130,150000.00,100.791,,,,Y,20101118,220537,1.00
D9150C29BCF30079,D,41981TGG2,HAWAII ST HBR SYS REV AMT-SER B,20101130,5.000,20170701,Y,,20101118,113000,20101130,100000.00,104.881,,,,Y,20101118,220537,1.00
076EE914A52FD192,D,41981TFG3,HAWAII ST HBR SYS REV SER A,20101130,5.000,20180701,Y,,20101118,113000,20101130,895000.00,108.372,,,,Y,20101118,220537,1.00
017A3093B4458785,D,41981TGH0,HAWAII ST HBR SYS REV AMT-SER B,20101130,5.000,20180701,Y,,20101118,113000,20101130,100000.00,103.134,,,,Y,20101118,220537,1.00
3B36772C444A00AC,D,41981TFH1,HAWAII ST HBR SYS REV SER A,20101130,5.000,20190701,Y,,20101118,113000,20101130,300000.00,107.230,,,,Y,20101118,220537,1.00
FAE5B3A21795B6D3,D,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101118,113000,20101130,135000.00,98.164,,,,Y,20101118,220537,1.00
B10DBE13624FD23B,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113222,20101130,100000.00,95.583,,,,Y,20101118,220537,1.00
90C83807C5FD4ED6,D,41981TGK3,HAWAII ST HBR SYS REV AMT-SER B,20101130,5.250,20200701,Y,,20101118,113000,20101130,1000000.00,101.763,,,,Y,20101118,220537,1.00
52AD960C80C0B45D,D,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101118,113000,20101130,1MM+,98.020,,,,Y,20101118,220537,1.00
22377365D0D54F6A,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113222,20101130,60000.00,95.583,,,,Y,20101118,220537,1.00
4CB2F8AB97EE2591,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113222,20101130,25000.00,95.583,,,,Y,20101118,220537,1.00
161F724F5FC941C7,D,41981TFU2,HAWAII ST HBR SYS REV SER A,20101130,5.000,20250701,Y,,20101118,113000,20101130,250000.00,99.290,,,,Y,20101118,220537,1.00
5A736EE9A32DCB64,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113000,20101130,230000.00,95.583,,,,Y,20101118,220537,1.00
952E8698531EA6CA,D,966782PK4,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20110801,,,20101118,113347,20101123,10000.00,97.637,,,,,20101118,220537,1.00
68F749AAA96FAE4B,D,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101118,113000,20101130,100000.00,98.164,,,,Y,20101118,220537,1.00
CDF1A7C8E137AE33,D,41981TFM0,HAWAII ST HBR SYS REV SER A,20101130,4.750,20230701,Y,,20101118,113000,20101130,50000.00,99.402,,,,Y,20101118,220537,1.00
CBD274474AE8D45C,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,113356,20101130,20000.00,99.875,5.012,,,,20101118,220537,1.00
BBA366517DA20F05,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101118,113347,20101123,10000.00,91.929,4.980,,,,20101118,220537,1.00
9D5C5CC39CC35A19,S,166395JD6,CHESTERFIELD CNTY VA CTFS SER B,20050511,3.750,20121101,,,20101118,113347,20101123,10000.00,105.267,1.000,,,,20101118,220537,1.00
60835E603F3318F7,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101118,113347,20101123,10000.00,99.528,6.034,,,,20101118,220537,1.00
37CAC5AD6E29A633,P,960266TB0,WESTFORD MASS MUN PURP LN,20090430,2.000,20110401,,,20101118,113344,20101123,40000.00,100.000,1.994,,,,20101118,220537,1.00
F1085038BFE16227,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101118,113351,20101123,100000.00,125.912,3.250,,,,20101118,220537,1.00
5C288F4B5A198D10,D,6817934L6,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.650,20280201,,,20101118,113254,20101123,25000.00,100.761,,,,,20101118,220537,1.00
A760ABE3F165D160,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101118,113345,20101123,50000.00,100.000,6.243,,,,20101118,220537,1.00
C7B00F5625B915C7,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,113346,20101213,15000.00,99.500,4.789,,,,20101118,220537,1.00
B26A1BAF9E767090,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101118,113350,20101123,15000.00,99.613,5.024,,,,20101118,220537,1.00
DC74ED4A20DB333A,S,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,,,20101118,113343,20101123,1MM+,100.563,4.925,,,,20101118,220537,1.00
45D73FF0312961ED,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20101118,113355,20101123,100000.00,82.920,6.672,,,,20101118,220537,1.00
E16DFBDEC169A29D,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101118,113337,20101123,15000.00,99.409,5.050,,,,20101118,220537,1.00
EEEFF663A41F7274,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113222,20101130,50000.00,96.208,5.570,,,Y,20101118,220537,1.00
DA48958F4312F853,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101118,113222,20101130,25000.00,97.532,5.800,,,Y,20101118,220537,1.00
C3A7E8813C3558DE,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101118,113222,20101130,25000.00,97.532,5.800,,,Y,20101118,220537,1.00
AD590BFA6E095726,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101118,113346,20101123,100000.00,99.271,4.545,,,,20101118,220537,1.00
F27E8943558CB4C7,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101118,113318,20101129,10000.00,101.242,6.200,,,,20101118,220537,1.00
E55C613B8AF6A560,S,514028EV7,LANCASTER CNTY NEB SCH DIST REF & IMPT-NORRIS SCH DIST,20101215,1.800,20151215,Y,,20101118,113214,20101215,230000.00,100.000,1.800,,,,20101118,220537,1.00
FABC31C2FE4FE3DD,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113222,20101130,50000.00,96.208,5.570,,,Y,20101118,220537,1.00
8B0A2C60B3BF654A,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101118,113353,20101123,15000.00,97.250,,,,,20101118,220537,1.00
66005D74AE1FF440,D,908710CJ3,UNION TWP N J BRD ED ,20020701,4.750,20220715,,,20101118,112837,20101123,40000.00,114.250,,,,,20101118,220537,1.00
16BF144457D514E5,S,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101118,113222,20101130,10000.00,98.664,4.170,,,Y,20101118,220537,1.00
C8F32DA795EFA755,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,113100,20101123,200000.00,98.425,,,,,20101118,220537,1.00
80ECD2B9966C9981,S,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101118,113222,20101130,10000.00,98.664,4.170,,,Y,20101118,220537,1.00
CB584915B47DC848,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,113405,20101208,20000.00,100.869,6.625,,,,20101118,220537,1.00
C5199C67814ACE01,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,113406,20101208,10000.00,100.869,6.625,,,,20101118,220537,1.00
71DC45D536566EF9,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,113407,20101123,5000.00,98.525,5.489,,,,20101118,220537,1.00
4185B3F15F0B70B0,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101118,113345,20101123,25000.00,102.378,4.505,,,,20101118,220537,1.00
C09F2C909828686C,S,41981TFU2,HAWAII ST HBR SYS REV SER A,20101130,5.000,20250701,Y,,20101118,113222,20101130,5000.00,99.790,5.020,,,Y,20101118,220537,1.00
412AB7C51343EDB7,S,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101118,113222,20101130,10000.00,98.664,4.170,,,Y,20101118,220537,1.00
4E607CDC3FA2875C,S,41981TFC2,HAWAII ST HBR SYS REV SER A,20101130,4.000,20140701,Y,,20101118,113000,20101130,750000.00,106.101,2.220,,,Y,20101118,220537,1.00
D9291A344D58481F,S,790229MN5,ST JOHN BAPTIST PARISH LA ,20090301,4.000,20180301,,,20101118,113359,20101123,20000.00,107.501,2.850,,,,20101118,220537,1.00
3110B09A5A9CD493,S,535545AH0,LINDSAY CALIF UNI SCH DIST SER A,20020612,4.000,20110801,,,20101118,113404,20101123,30000.00,101.853,1.287,,,,20101118,220537,1.00
99126674DACD07FF,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,113217,20101123,200000.00,98.500,,,,,20101118,220537,1.00
796B3381AD3E1ACD,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113222,20101130,30000.00,95.583,,,,Y,20101118,220537,1.00
015EE78EDE4F240A,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101118,113337,20101123,15000.00,97.534,,,,,20101118,220537,1.00
F851C434B341B718,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113222,20101130,50000.00,96.208,5.570,,,Y,20101118,220537,1.00
51486A62C12B4AC9,S,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101118,113222,20101130,5000.00,98.664,4.170,,,Y,20101118,220537,1.00
91669EBDF9944AD8,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113222,20101130,500000.00,96.208,5.570,,,Y,20101118,220537,1.00
FA1EEB465E48959C,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101118,113222,20101130,500000.00,97.532,5.800,,,Y,20101118,220537,1.00
99192DAE83499E8B,S,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101118,113222,20101130,10000.00,98.664,4.170,,,Y,20101118,220537,1.00
8EFBAD495A868590,S,445204GY0,HUMBOLDT CNTY NEV SCH DIST LTD TAX-MEDIUM-TERM,20101118,3.410,20140801,,,20101118,133300,20101118,579000.00,100.000,3.410,,,Y,20101118,220537,1.00
0E7E925488B0D9CD,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101118,113405,20101123,25000.00,101.490,6.290,,,,20101118,220537,1.00
E3709840F00AB5B7,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101118,113346,20101123,100000.00,97.271,,,,,20101118,220537,1.00
D89243DEF083D161,D,6817934L6,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.650,20280201,,,20101118,113253,20101123,25000.00,101.010,,,,,20101118,220537,1.00
906A91CCDA64A9CD,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,112633,20101123,25000.00,100.050,,,,,20101118,220537,1.00
E55A232023CEFDFA,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113222,20101130,50000.00,95.583,,,,Y,20101118,220537,1.00
EC8625F7F7C8B54A,D,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101118,113222,20101130,25000.00,96.907,,,,Y,20101118,220537,1.00
30D690ACE42B5C55,D,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101118,113222,20101130,25000.00,96.907,,,,Y,20101118,220537,1.00
2E7FC280DE1DC4DF,S,504480CG7,LA SALLE & BUREAU CNTYS ILL TAXABLE,20101201,4.900,20151201,Y,,20101118,113300,20101202,1MM+,105.897,3.600,,,,20101118,220537,1.00
7BA1F38DD167BEF2,D,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101118,113222,20101130,10000.00,98.164,,,,Y,20101118,220537,1.00
82C03176F37CB0AF,D,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101118,113222,20101130,10000.00,98.164,,,,Y,20101118,220537,1.00
C9CFAC38DD70934E,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113222,20101130,50000.00,95.583,,,,Y,20101118,220537,1.00
898BA8A8F986A313,D,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101118,113222,20101130,10000.00,98.164,,,,Y,20101118,220537,1.00
9BDB763BEA46C48F,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101118,113345,20101123,25000.00,101.128,,,,,20101118,220537,1.00
24EC25B92DCA814B,D,535545AH0,LINDSAY CALIF UNI SCH DIST SER A,20020612,4.000,20110801,,,20101118,113404,20101123,30000.00,101.752,,,,,20101118,220537,1.00
A15BA8570A149C7D,D,41981TFU2,HAWAII ST HBR SYS REV SER A,20101130,5.000,20250701,Y,,20101118,113222,20101130,5000.00,99.290,,,,Y,20101118,220537,1.00
847DC37D4EB536D8,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113222,20101130,50000.00,95.583,,,,Y,20101118,220537,1.00
3AB8A7F568B20F54,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113222,20101130,500000.00,95.583,,,,Y,20101118,220537,1.00
481102B8D5C304C6,D,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101118,113222,20101130,500000.00,96.907,,,,Y,20101118,220537,1.00
8F8ED075F1B8F6A8,D,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101118,113222,20101130,5000.00,98.164,,,,Y,20101118,220537,1.00
EB254DC81397BD72,D,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101118,113402,20101123,100000.00,99.410,,,,,20101118,220537,1.00
F93B17A3D8CFE55F,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101118,113404,20101123,15000.00,102.680,4.540,,,,20101118,220537,1.00
8AFB5ACE19719E64,S,105025ZW3,BRAINTREE MASS MUN PURP LN,20090515,5.000,20110515,,,20101118,113414,20101123,180000.00,102.144,0.501,,,,20101118,220537,1.00
21ECF72F730CF1C2,S,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101118,113222,20101130,10000.00,98.664,4.170,,,Y,20101118,220537,1.00
0AC5523B4737E2B9,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113222,20101130,20000.00,96.208,5.570,,,Y,20101118,220537,1.00
4675E6FE9D6F2A36,S,41981TGK3,HAWAII ST HBR SYS REV AMT-SER B,20101130,5.250,20200701,Y,,20101118,113222,20101130,10000.00,102.263,4.950,,,Y,20101118,220537,1.00
9A80A114A5A90713,S,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101118,113222,20101130,10000.00,98.664,4.170,,,Y,20101118,220537,1.00
B73B028763351D30,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101118,113300,20101123,100000.00,97.271,,,,,20101118,220537,1.00
A6052B6A6609F269,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101118,113402,20101123,100000.00,101.610,4.834,,,,20101118,220537,1.00
FFC31FE98219F6A0,P,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20101118,113331,20101123,60000.00,101.000,4.290,,,,20101118,220537,1.00
7C65F3A15EAAE53E,S,764265JV7,RICHLAND WASH ELEC REV REF-CAP IMPT,20070104,5.000,20211101,,,20101118,112900,20101123,250000.00,104.469,4.200,,,,20101118,220537,1.00
A3ED5D402CDD141D,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,113404,20101126,10000.00,100.000,4.750,,,,20101118,220537,1.00
3D12198F12ADC594,S,41981TFD0,HAWAII ST HBR SYS REV SER A,20101130,5.000,20150701,Y,,20101118,113000,20101130,1MM+,110.629,2.530,,,Y,20101118,220537,1.00
05B947F082B459F7,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101118,113222,20101130,20000.00,97.532,5.800,,,Y,20101118,220537,1.00
81845E69397B4831,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113222,20101130,10000.00,96.208,5.570,,,Y,20101118,220537,1.00
689756B67CF46CC9,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113222,20101130,20000.00,96.208,5.570,,,Y,20101118,220537,1.00
882E527487CBAA56,S,49140MJS9,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20340201,,,20101118,113415,20101123,35000.00,100.000,4.374,,,,20101118,220537,1.00
2576413DAEFD7BAB,P,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101118,113412,20101123,10000.00,88.477,5.517,,,,20101118,220537,1.00
83EEA8B0A93379F0,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,113415,20101123,30000.00,99.646,5.024,,,,20101118,220537,1.00
DBF7284950C2D701,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113222,20101130,400000.00,96.208,5.570,,,Y,20101118,220537,1.00
3F1DE4487EDC1950,S,41981TGK3,HAWAII ST HBR SYS REV AMT-SER B,20101130,5.250,20200701,Y,,20101118,113222,20101130,20000.00,102.263,4.950,,,Y,20101118,220537,1.00
CDC4A5F24B098A78,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113222,20101130,50000.00,96.208,5.570,,,Y,20101118,220537,1.00
2EAADD7C99535FFF,D,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101118,113222,20101130,10000.00,98.164,,,,Y,20101118,220537,1.00
7A55C7D4E88CE615,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101118,113309,20101123,25000.00,101.500,,,,,20101118,220537,1.00
5D134F0689519D39,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113222,20101130,10000.00,96.208,5.570,,,Y,20101118,220537,1.00
B418DDBB9DC1F933,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101118,113403,20101123,125000.00,100.000,5.000,,,,20101118,220537,1.00
4043B24A74DE29CE,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113222,20101130,15000.00,96.208,5.570,,,Y,20101118,220537,1.00
B867380D8184DD56,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113222,20101130,40000.00,96.208,5.570,,,Y,20101118,220537,1.00
91BF48281A5DF568,S,41981TFC2,HAWAII ST HBR SYS REV SER A,20101130,4.000,20140701,Y,,20101118,113222,20101130,25000.00,106.101,2.220,,,Y,20101118,220537,1.00
A4189574C06DB3AC,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101118,113407,20101123,35000.00,125.912,3.250,,,,20101118,220537,1.00
C5CAB4B53F8729DB,S,64966DDR7,NEW YORK N Y SER B,20040729,5.250,20120801,,,20101118,113100,20101123,50000.00,106.749,1.200,,,,20101118,220537,1.00
FF051D84D6005AEF,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101118,113310,20101123,25000.00,101.250,,,,,20101118,220537,1.00
1C405A63759B10A0,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101118,113310,20101123,20000.00,105.624,,,,,20101118,220537,1.00
FDEB91DBA412DBFF,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101118,113258,20101123,20000.00,105.873,,,,,20101118,220537,1.00
56256EEFD305480B,D,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101118,113222,20101130,10000.00,98.164,,,,Y,20101118,220537,1.00
EED6EE4F3304C69A,D,41981TGK3,HAWAII ST HBR SYS REV AMT-SER B,20101130,5.250,20200701,Y,,20101118,113222,20101130,10000.00,101.762,,,,Y,20101118,220537,1.00
B02338D123E5471B,D,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101118,113222,20101130,10000.00,98.164,,,,Y,20101118,220537,1.00
1F0F201C0E76A171,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113222,20101130,20000.00,95.583,,,,Y,20101118,220537,1.00
87DBC12D1C342A7E,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101118,113139,20101123,25000.00,100.313,,,,,20101118,220537,1.00
06FAA454B2C5A326,D,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101118,113222,20101130,20000.00,96.907,,,,Y,20101118,220537,1.00
494F519B4C27B66F,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113222,20101130,10000.00,95.583,,,,Y,20101118,220537,1.00
633DF8FACA4D708F,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113222,20101130,400000.00,95.583,,,,Y,20101118,220537,1.00
AAAC8256F94C7518,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113222,20101130,20000.00,95.583,,,,Y,20101118,220537,1.00
DEE18BB4B584498F,D,41981TGK3,HAWAII ST HBR SYS REV AMT-SER B,20101130,5.250,20200701,Y,,20101118,113222,20101130,20000.00,101.762,,,,Y,20101118,220537,1.00
0627798E41D480DB,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113222,20101130,50000.00,95.583,,,,Y,20101118,220537,1.00
2F585E8B69E82ED3,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113222,20101130,10000.00,95.583,,,,Y,20101118,220537,1.00
03D8095E24BD99B4,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101118,113403,20101123,125000.00,99.000,,,,,20101118,220537,1.00
361D784CAE2AB1E6,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113222,20101130,40000.00,95.583,,,,Y,20101118,220537,1.00
85C2BCB16B120AAD,D,41981TFC2,HAWAII ST HBR SYS REV SER A,20101130,4.000,20140701,Y,,20101118,113222,20101130,25000.00,105.726,,,,Y,20101118,220537,1.00
7BB9FEC95B399554,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,095053,20101123,250000.00,97.596,,,,,20101118,220537,1.00
3982FA5051EFA135,S,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101118,113415,20101123,10000.00,109.086,1.012,,,,20101118,220537,1.00
F495CCDE7DE53656,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101118,113424,20101123,10000.00,98.170,5.500,,,,20101118,220537,1.00
2F0DC4FE166D5921,S,194512BU2,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.100,20200101,Y,,20101118,113418,20101201,25000.00,99.502,3.163,,,,20101118,220537,1.00
0C06079DC9DFBF2C,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101118,113222,20101130,25000.00,99.283,4.580,,,Y,20101118,220537,1.00
C39C465B2C86272B,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101118,113222,20101130,25000.00,99.283,4.580,,,Y,20101118,220537,1.00
BB00B02CEF6E67B5,S,917565GH0,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20320615,,,20101118,113406,20101123,25000.00,29.330,5.770,,,,20101118,220537,1.00
C56899A42B4CED9E,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101118,113422,20101126,15000.00,105.655,4.199,,,,20101118,220537,1.00
6E31B117F912A713,S,41981TFF5,HAWAII ST HBR SYS REV SER A,20101130,3.500,20170701,Y,,20101118,113000,20101130,695000.00,101.291,3.280,,,Y,20101118,220537,1.00
1D9AA2C6A1A18918,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101118,113412,20101123,50000.00,56.199,4.817,,,,20101118,220537,1.00
4029A181FDAC35DE,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101118,113351,20101123,100000.00,117.215,2.500,,,,20101118,220537,1.00
A307808C7A951A8B,S,41981TFS7,HAWAII ST HBR SYS REV SER A,20101130,5.000,20230701,Y,,20101118,113000,20101130,1MM+,101.825,4.760,,,Y,20101118,220537,1.00
2A4627F66F376EBE,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113222,20101130,15000.00,95.583,,,,Y,20101118,220537,1.00
0EADA3CAFA072679,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,113422,20101123,25000.00,100.000,4.999,,,,20101118,220537,1.00
1FC93D775F2A0C61,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101118,113422,20101123,25000.00,101.590,4.638,,,,20101118,220537,1.00
3AFFA240856A6FFB,D,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101118,113222,20101130,25000.00,98.783,,,,Y,20101118,220537,1.00
32D7002AA5B6BFEA,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101118,113351,20101123,100000.00,117.215,,,,,20101118,220537,1.00
15FB319BABF5153F,D,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101118,113222,20101130,25000.00,98.783,,,,Y,20101118,220537,1.00
6C4BC2D161B4D406,D,917565GH0,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20320615,,,20101118,113406,20101123,25000.00,28.955,,,,,20101118,220537,1.00
8A6312CD6EE95BB0,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,113422,20101123,25000.00,99.000,,,,,20101118,220537,1.00
492B06786DE96588,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101118,113422,20101123,25000.00,99.987,,,,,20101118,220537,1.00
E49F79FB09AFC93B,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101118,113400,20101123,25000.00,97.996,5.178,,,,20101118,220537,1.00
93F1CE73D7692956,S,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20101118,113428,20101123,5000.00,104.750,6.045,,,,20101118,220537,1.00
3849129C864E3D6B,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,113429,20101215,20000.00,101.150,4.851,,,,20101118,220537,1.00
A8664F51BF72A7C9,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101118,113354,20101123,200000.00,102.238,4.693,,,,20101118,220537,1.00
D8DE2B250CA88BC5,S,41981TFD0,HAWAII ST HBR SYS REV SER A,20101130,5.000,20150701,Y,,20101118,113010,20101130,25000.00,110.629,2.530,,,,20101118,220537,1.00
C5F42277CFC542CE,S,41981TFD0,HAWAII ST HBR SYS REV SER A,20101130,5.000,20150701,Y,,20101118,113010,20101130,50000.00,110.629,2.530,,,,20101118,220537,1.00
A02271DE1B958A2A,S,41981TFD0,HAWAII ST HBR SYS REV SER A,20101130,5.000,20150701,Y,,20101118,113010,20101130,100000.00,110.629,2.530,,,,20101118,220537,1.00
2A0B7F675604C89A,S,41981TFD0,HAWAII ST HBR SYS REV SER A,20101130,5.000,20150701,Y,,20101118,113010,20101130,50000.00,110.629,2.530,,,,20101118,220537,1.00
3FC7D28B48A85BEA,D,41981TFD0,HAWAII ST HBR SYS REV SER A,20101130,5.000,20150701,Y,,20101118,113000,20101130,500000.00,110.629,,,,Y,20101118,220537,1.00
B0CD7C83C9B1FE64,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101118,113418,20101123,40000.00,125.912,3.250,,,,20101118,220537,1.00
A4EF8F6903936E93,S,810300QR7,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,5.950,20301101,,,20101118,105718,20101123,500000.00,101.430,5.758,,,,20101118,220537,1.00
11A349B560317DDC,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,113434,20101123,20000.00,98.000,5.136,,,,20101118,220537,1.00
C83891F33CDC13F8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,113421,20101123,50000.00,99.648,6.136,,,,20101118,220537,1.00
0194EB009BC29CD7,D,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101118,112049,20101202,110000.00,96.211,,,,,20101118,220537,1.00
D85D5D394F073328,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,113434,20101123,20000.00,96.125,,,,,20101118,220537,1.00
417B64C5320EDFAE,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,113419,20101123,50000.00,97.648,,,,,20101118,220537,1.00
5362BE80A43CC701,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,113421,20101123,50000.00,97.648,,,,,20101118,220537,1.00
A77992F10AA52185,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101118,113400,20101123,25000.00,104.809,4.347,,,,20101118,220537,1.00
6756535160194493,P,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20101118,113400,20101123,10000.00,103.000,4.819,,,,20101118,220537,1.00
146501452C8B70BD,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,113400,20101123,15000.00,100.000,4.999,,,,20101118,220537,1.00
D1F02C6BF19B644B,S,41981TFF5,HAWAII ST HBR SYS REV SER A,20101130,3.500,20170701,Y,,20101118,113000,20101130,260000.00,101.291,3.280,,,Y,20101118,220537,1.00
C8C57437C66E0630,S,41981TFT5,HAWAII ST HBR SYS REV SER A,20101130,5.000,20240701,Y,,20101118,113000,20101130,1MM+,100.753,4.900,,,Y,20101118,220537,1.00
9E63800BCB8A79B1,S,444240LE3,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20220501,,,20101118,113426,20101123,10000.00,104.625,3.856,,,,20101118,220537,1.00
84F51A0B5C01CFD6,S,41981TFD0,HAWAII ST HBR SYS REV SER A,20101130,5.000,20150701,Y,,20101118,113010,20101130,100000.00,110.629,2.530,,,,20101118,220537,1.00
C3A9C2986F273CBB,S,41981TFD0,HAWAII ST HBR SYS REV SER A,20101130,5.000,20150701,Y,,20101118,113010,20101130,150000.00,110.629,2.530,,,,20101118,220537,1.00
0D699DA4DFE5E6EE,S,41981TFD0,HAWAII ST HBR SYS REV SER A,20101130,5.000,20150701,Y,,20101118,113010,20101130,25000.00,110.629,2.530,,,,20101118,220537,1.00
90553E4336377B17,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101118,113437,20101123,15000.00,96.000,5.326,,,,20101118,220537,1.00
03F95A5AA5383D63,D,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20101118,113300,20101123,20000.00,110.910,,,,,20101118,220537,1.00
44B925C60DDCF448,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,113443,20101130,20000.00,101.254,6.818,,,,20101118,220537,1.00
ABA283AD7EB4C9F2,D,444240LE3,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20220501,,,20101118,113426,20101123,10000.00,104.500,,,,,20101118,220537,1.00
13630EE2FA47D12B,S,504480CJ1,LA SALLE & BUREAU CNTYS ILL TAXABLE,20101201,5.150,20171201,Y,,20101118,113300,20101202,1MM+,104.781,4.350,,,,20101118,220537,1.00
0D67BE785E67FD3C,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,113447,20101207,10000.00,98.700,5.337,,,,20101118,220537,1.00
1001A04EEEF8026A,S,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101118,113435,20101123,50000.00,98.250,3.254,,,,20101118,220537,1.00
CC47B84E030FFA68,S,094171DP7,BLOOMFIELD TWP N J ,20070601,4.125,20200601,,,20101118,113441,20101123,5000.00,102.000,3.776,,,,20101118,220537,1.00
E4ABAE40EF8AD1CB,S,133303WK9,CAMERON CNTY TEX CTFS OBLIG,20081015,6.000,20250215,,,20101118,113439,20101119,15000.00,113.109,3.903,,,,20101118,220537,1.00
0317D889267A3AAE,S,13937XDD7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.250,20180901,,,20101118,113440,20101123,5000.00,99.950,4.257,,,,20101118,220537,1.00
0083A250BA07B474,S,97705LVW4,WISCONSIN ST SER A,20090618,4.000,20160501,,,20101118,113443,20101123,40000.00,109.186,2.199,,,,20101118,220537,1.00
AEB6FEF7CD7AB306,D,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101118,113422,20101123,10000.00,109.086,,,,,20101118,220537,1.00
EC5C0805CCA20D1F,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101118,113444,20101123,15000.00,97.952,6.300,,,,20101118,220537,1.00
C566490A405CC933,D,97705LVW4,WISCONSIN ST SER A,20090618,4.000,20160501,,,20101118,113443,20101123,40000.00,109.061,,,,,20101118,220537,1.00
C9E8044940D2ABD4,D,630360BS3,NAPA VALLEY CALIF CMNTY REF,20050406,5.250,20170801,,,20101118,113322,20101123,100000.00,111.780,,,,,20101118,220537,1.00
55274D800FDD4720,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101118,113322,20101123,10000.00,97.750,,,,,20101118,220537,1.00
BBF9019C540F40D5,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101118,113321,20101123,10000.00,98.000,,,,,20101118,220537,1.00
0A716C7B08B7F671,D,630360BS3,NAPA VALLEY CALIF CMNTY REF,20050406,5.250,20170801,,,20101118,113311,20101123,100000.00,111.840,,,,,20101118,220537,1.00
CD6BD8187AEDB237,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101118,113342,20101123,30000.00,93.298,,,,,20101118,220537,1.00
BD0E94E0CF82F442,D,523470EP3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,3.000,20121001,,,20101118,113349,20101123,50000.00,101.527,,,,,20101118,220537,1.00
0D364EA79FCCB596,P,445204GX2,HUMBOLDT CNTY NEV SCH DIST LTD TAX-MEDIUM-TERM,20101118,3.220,20130801,,,20101118,133400,20101118,560000.00,100.000,3.220,,,Y,20101118,220537,1.00
275C2C7AF3884D2D,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,113449,20101123,25000.00,99.300,5.549,,,,20101118,220537,1.00
CBD1A38FD9643A4E,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101118,113436,20101130,500000.00,99.283,4.580,,,Y,20101118,220537,1.00
4DF885876620419D,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101118,113449,20101123,45000.00,92.192,5.400,,,,20101118,220537,1.00
9FEFC7D29C8F4349,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101118,113441,20101123,30000.00,125.912,3.250,,,,20101118,220537,1.00
C6F7F539FC7F6C70,S,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20101118,113300,20101123,25000.00,111.910,2.500,,,,20101118,220537,1.00
4FE480E06F5DE1D2,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101118,113342,20101123,30000.00,93.298,,,,,20101118,220537,1.00
B2C7187B006CEC5D,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,113458,20101208,5000.00,100.869,6.625,,,,20101118,220537,1.00
95DC5BB0C4605282,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,113458,20101209,20000.00,101.500,5.822,,,,20101118,220537,1.00
CF4718AEC0C76E74,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101118,113458,20101123,20000.00,95.032,5.334,,,,20101118,220537,1.00
08DBBF4627A2CB6B,S,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20101118,113442,20101119,5000.00,108.388,3.682,,,,20101118,220537,1.00
82507113B9397F64,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101118,113441,20101123,10000.00,102.921,4.355,,,,20101118,220537,1.00
2B8823F6180C3ADF,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101118,113454,20101123,10000.00,100.000,4.999,,,,20101118,220537,1.00
BAED1B279F3B56EF,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101118,113441,20101123,10000.00,100.671,,,,,20101118,220537,1.00
2B957CA8C428BD12,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101118,113454,20101123,10000.00,98.625,,,,,20101118,220537,1.00
A4FA15E25BFC3D77,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,113450,20101123,300000.00,97.375,,S,,,20101118,220537,1.00
3932E1739C05F771,D,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20101118,113356,20101123,375000.00,116.279,,,,,20101118,220537,1.00
B182CB7DFB2EE022,D,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20101118,113354,20101123,375000.00,116.329,,,,,20101118,220537,1.00
180FB7E1050D6CB6,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,113505,20101209,20000.00,101.500,5.822,,,,20101118,220537,1.00
BF6512265C0AF064,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101118,112945,20101207,35000.00,100.389,6.507,,,,20101118,220537,1.00
930DD00A875E8729,P,399100JH0,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20170501,,,20101118,113412,20101123,30000.00,109.829,3.293,,,,20101118,220537,1.00
689F464541E806A2,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20101118,113452,20101123,100000.00,99.602,1.754,,,,20101118,220537,1.00
081D4B91EC952591,S,41981TFC2,HAWAII ST HBR SYS REV SER A,20101130,4.000,20140701,Y,,20101118,113000,20101130,700000.00,106.101,2.220,,,Y,20101118,220537,1.00
64144A5C471D66EE,D,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101118,112945,20101207,35000.00,99.889,,,,,20101118,220537,1.00
6A528DB779378F4F,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20101118,113258,20101123,10000.00,101.000,3.054,,,,20101118,220537,1.00
712C40B872A378D8,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101118,113327,20101123,35000.00,109.516,1.212,,,,20101118,220537,1.00
2CAF2BBF4FAB0640,S,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20101118,113402,20101123,60000.00,101.000,4.290,,,,20101118,220537,1.00
6DBC4C062352CC4E,D,517667DZ1,LAS VEGAS-CLARK CNTY NEV LIBR REF,20011001,4.500,20110201,,,20101118,112853,20101123,20000.00,100.273,,,,,20101118,220537,1.00
776D58C3A99EE7F9,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,113509,20101123,10000.00,95.145,5.325,,,,20101118,220537,1.00
880F94D59E3A78FE,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,113505,20101123,15000.00,99.100,5.061,,,,20101118,220537,1.00
32F729536036F15E,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,113400,20101123,25000.00,100.500,4.789,,,,20101118,220537,1.00
37AD09582D97CDB5,S,881626WD3,TEWKSBURY MASS ,20060215,4.125,20230215,,,20101118,113427,20101123,25000.00,101.957,3.709,,,,20101118,220537,1.00
BA876B16EAD74EFF,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101118,113503,20101123,25000.00,42.251,5.450,,,,20101118,220537,1.00
81DA661E8F6F1610,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101118,113507,20101123,65000.00,101.592,4.423,,,,20101118,220537,1.00
8FB1CE5D8BC2481E,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101118,113513,20101123,100000.00,102.521,4.485,,,,20101118,220537,1.00
011AC618C7DAE87F,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101118,113507,20101123,25000.00,92.000,5.417,,,,20101118,220537,1.00
758E173A7169DE72,P,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20101118,113507,20101123,15000.00,92.141,5.587,,,,20101118,220537,1.00
0122EDC0853E86A4,P,67760HJC6,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20240215,,,20101118,113100,20101123,1MM+,106.061,4.200,,,,20101118,220537,1.00
44FBB5B5E4F566DB,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,113513,20101208,10000.00,100.869,6.625,,,,20101118,220537,1.00
F30C6D7831551F34,S,488683GF4,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20181201,,,20101118,113514,20101123,5000.00,69.677,4.554,,,,20101118,220537,1.00
D43D73D44E48426A,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101118,113511,20101123,15000.00,100.708,5.384,,,,20101118,220537,1.00
A3F11291AA05E75C,S,649902R70,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20230215,,,20101118,112900,20101123,10000.00,108.147,3.938,,,,20101118,220537,1.00
EFBEB50DD8D9A89A,S,649902R70,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20230215,,,20101118,112900,20101123,10000.00,108.147,3.938,,,,20101118,220537,1.00
C95273545C25EB6D,S,533735HL3,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,1.500,20150815,Y,,20101118,100053,20101221,100000.00,100.000,1.500,,,Y,20101118,220537,1.00
3B0B467769EB9FA4,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101118,113511,20101123,20000.00,102.039,4.114,,,,20101118,220537,1.00
9B1186E8FC2AAAAD,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101118,113500,20101123,10000.00,91.117,4.866,,,,20101118,220537,1.00
11F81490EC86DDD0,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101118,113501,20101123,10000.00,97.713,4.200,,,,20101118,220537,1.00
4F9E7EAF6133C138,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101118,113501,20101123,10000.00,94.694,4.426,,,,20101118,220537,1.00
78479B2F058ABB7F,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101118,113501,20101123,10000.00,98.279,4.143,,,,20101118,220537,1.00
EF8C0960BFF56608,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101118,113501,20101123,10000.00,95.607,4.826,,,,20101118,220537,1.00
0F05B0DD61A45F10,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101118,113517,20101123,50000.00,100.495,5.530,,,,20101118,220537,1.00
DD287742DB35712F,S,649902R70,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20230215,,,20101118,112900,20101123,10000.00,108.147,3.938,,,,20101118,220537,1.00
1979F8E82CCA1441,S,533735HM1,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,1.800,20160815,Y,,20101118,100125,20101221,570000.00,100.000,1.800,,,Y,20101118,220537,1.00
62FB457DD1C1214B,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101118,113410,20101123,15000.00,99.350,4.811,,,,20101118,220537,1.00
C2E8BAED673AA489,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,Y,,20101118,113321,20101129,10000.00,98.589,5.093,,,,20101118,220537,1.00
4C7CC7B067B1C7CB,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101118,113500,20101123,250000.00,99.500,5.045,,,,20101118,220537,1.00
28115DF40B1B7C16,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101118,113503,20101123,25000.00,41.501,,,,,20101118,220537,1.00
46044309D965605F,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101118,113507,20101123,65000.00,99.717,,,,,20101118,220537,1.00
123A774550883AF1,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,113401,20101123,25000.00,97.750,,,,,20101118,220537,1.00
D276E90CDC2918BE,D,535545AH0,LINDSAY CALIF UNI SCH DIST SER A,20020612,4.000,20110801,,,20101118,113403,20101123,30000.00,101.652,,,,,20101118,220537,1.00
A49A2497B3876527,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101118,113404,20101123,50000.00,97.125,,,,,20101118,220537,1.00
2F16C875871F099F,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101118,113351,20101123,50000.00,97.250,,,,,20101118,220537,1.00
7B624E47AA173B12,D,535545AH0,LINDSAY CALIF UNI SCH DIST SER A,20020612,4.000,20110801,,,20101118,113346,20101123,30000.00,101.752,,,,,20101118,220537,1.00
0CA8A2388F7AF64E,D,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101118,113241,20101123,100000.00,98.750,,,,,20101118,220537,1.00
4AFC3091401A168A,S,445204GX2,HUMBOLDT CNTY NEV SCH DIST LTD TAX-MEDIUM-TERM,20101118,3.220,20130801,,,20101118,133500,20101118,560000.00,100.000,3.220,,,Y,20101118,220537,1.00
D6FC59A3831E2CD5,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,113520,20101123,100000.00,99.300,5.549,,,,20101118,220537,1.00
BDCCE5B63BE10F55,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101118,103641,20101118,1MM+,100.000,0.000,,,,20101118,220537,1.00
98C7580F69FCE794,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101118,113500,20101123,15000.00,95.880,4.577,,,,20101118,220537,1.00
FCCE3E342CC4E243,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101118,113513,20101123,100000.00,102.396,,,,,20101118,220537,1.00
09056D488A0A945F,D,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101118,113410,20101123,15000.00,98.297,,,,,20101118,220537,1.00
3455B590C7EE3C9D,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101118,113516,20101123,20000.00,99.790,,,,,20101118,220537,1.00
908C229AD10BEAA2,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101118,113525,20101123,5000.00,108.031,5.119,,,,20101118,220537,1.00
549000946B23560A,P,67884ER92,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,4.350,20240701,,,20101118,113527,20101123,5000.00,98.983,4.450,,,,20101118,220537,1.00
A66D9533EA3FE22D,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,113529,20101201,10000.00,103.256,5.564,,,,20101118,220537,1.00
486F53474E18E53B,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,113530,20101208,10000.00,100.869,6.625,,,,20101118,220537,1.00
83892BE162DBF8F3,P,586145TM6,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20250401,,,20101118,113529,20101123,50000.00,113.853,2.619,,,,20101118,220537,1.00
6DDF7A4778BDD7F6,P,644614E47,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20170601,,,20101118,113530,20101123,20000.00,104.076,3.300,,,,20101118,220537,1.00
D416045673CF6216,S,13033A4K4,CALIFORNIA HEALTH FACS FING NORTHERN CALIF PRESBYTERIAN ,19980701,5.400,20280701,,,20101118,113528,20101123,25000.00,89.521,6.400,,,,20101118,220537,1.00
D9A7BB4EC1368F6C,S,655867FQ7,NORFOLK VA CAP IMPT-SER A,20090521,2.000,20111101,,,20101118,113349,20101123,200000.00,101.374,0.531,,,,20101118,220537,1.00
D7760E1D2BD1B72B,P,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20101118,112940,20101122,275000.00,113.850,2.684,,,,20101118,220537,1.00
1BB54524D024F1B8,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,113318,20101123,30000.00,99.000,,,,,20101118,220537,1.00
A9B30B99F6FC5E41,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101118,113516,20101123,15000.00,94.000,,,,,20101118,220537,1.00
4E687332F07E5DDC,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113000,20101130,35000.00,95.583,,,,Y,20101118,220537,1.00
B84C431F11DF7623,S,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20101118,113528,20101123,40000.00,103.800,2.681,,,,20101118,220537,1.00
3E6CDCF536B42325,S,976595AS7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20131215,,,20101118,113530,20101123,5000.00,94.636,1.809,,,,20101118,220537,1.00
0D76686F5A7B64E6,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101118,113531,20101123,5000.00,91.995,5.417,,,,20101118,220537,1.00
974A96AF1C725075,S,645916F93,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.000,20170701,,,20101118,113534,20101123,25000.00,101.875,3.442,,,,20101118,220537,1.00
CFD07BBD7821FDA0,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,113537,20101123,10000.00,100.500,4.930,,,,20101118,220537,1.00
132073F46EFCD988,S,41981TGE7,HAWAII ST HBR SYS REV AMT-SER B,20101130,5.000,20150701,Y,,20101118,113000,20101130,1000000.00,107.133,3.310,,,Y,20101118,220537,1.00
3BA7149594F865E7,S,41981TGH0,HAWAII ST HBR SYS REV AMT-SER B,20101130,5.000,20180701,Y,,20101118,113000,20101130,1MM+,103.634,4.430,,,Y,20101118,220537,1.00
8738CDCE9592A054,S,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20101118,113512,20101123,5000.00,105.157,4.598,,,,20101118,220537,1.00
B6E23831983E8D08,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101118,113524,20101123,5000.00,100.840,5.870,,,,20101118,220537,1.00
030782BA8A5AD83D,P,2322378K6,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20151201,,,20101118,113526,20101123,435000.00,112.170,2.080,,,,20101118,220537,1.00
60961282A7B007BA,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101118,113540,20101123,10000.00,99.000,5.588,,,,20101118,220537,1.00
B35241BCB96AE220,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,113539,20101209,5000.00,101.500,5.822,,,,20101118,220537,1.00
51F73CCF43DB771B,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20101118,113541,20101123,15000.00,94.850,5.100,,,,20101118,220537,1.00
492C417B7B95CB4B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,113543,20101123,10000.00,101.551,5.896,,,,20101118,220537,1.00
0B3AF46A29397B23,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101118,113540,20101123,70000.00,107.868,5.320,,,,20101118,220537,1.00
1DB27D7DCF298776,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,113542,20101123,1000000.00,97.500,5.189,,,,20101118,220537,1.00
C4E197DAD0EACE70,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,113239,20101208,50000.00,98.346,,,,,20101118,220537,1.00
E30C6407C1F28B29,S,611148BH9,MONROE N J MUN UTILS AUTH ,20040915,3.850,20170701,,,20101118,113542,20101123,50000.00,102.102,3.227,,,,20101118,220537,1.00
3D9C66F29D18A19D,S,41981TGJ6,HAWAII ST HBR SYS REV AMT-SER B,20101130,5.250,20190701,Y,,20101118,113000,20101130,1MM+,103.773,4.710,,,Y,20101118,220537,1.00
577AD3D06F16B3C6,S,071095HV8,BATH MICH CMNTY SCHS SCH BLDG & SITE,20041101,3.750,20140501,,,20101118,113536,20101123,15000.00,105.694,2.027,,,,20101118,220537,1.00
2737B798339200F3,S,41981TGL1,HAWAII ST HBR SYS REV AMT-SER B,20101130,5.500,20210701,Y,,20101118,113000,20101130,1000000.00,102.693,5.140,,,Y,20101118,220537,1.00
76B2DF45E4410245,S,41981TGL1,HAWAII ST HBR SYS REV AMT-SER B,20101130,5.500,20210701,Y,,20101118,113000,20101130,1MM+,102.693,5.140,,,Y,20101118,220537,1.00
864D680508DCB699,S,901073FE1,TUSTIN CALIF UNI SCH DIST SPL ADJ-CMNTY FACS DIST NO 07-1,20101118,,20500901,,,20101118,113535,20101118,1MM+,100.000,0.000,,,,20101118,220537,1.00
09A7D094BFD6C4B7,P,641460CM0,NEVADA ST REF-WTR POLLUTN CTL-A-SUBSER 1,20010501,5.000,20110801,,,20101118,113402,20101123,500000.00,102.790,0.926,,,,20101118,220537,1.00
0D72FACB71C556A2,S,188140CS4,CLINTON MISS PUB SCH DIST ,20101215,4.000,20260601,Y,,20101118,113200,20101223,325000.00,100.000,4.000,,,,20101118,220537,1.00
F65EF7B11FDA3843,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,113544,20101208,15000.00,99.000,6.071,,,,20101118,220537,1.00
1441F3BA2C8D5190,S,495289QX1,KING CNTY WASH SWR REV ,20070626,5.000,20330101,,,20101118,113539,20101123,80000.00,101.550,4.723,,,,20101118,220537,1.00
4316FA1E66789B4C,P,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20101118,113442,20101123,750000.00,116.760,2.131,,,,20101118,220537,1.00
A4109AAF037616BF,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101118,113531,20101123,5000.00,90.192,,,,,20101118,220537,1.00
1A861005A0B25B5E,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101118,113531,20101123,5000.00,90.192,,,,,20101118,220537,1.00
C409E0B7A7888756,D,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20101118,113512,20101123,5000.00,104.997,,,,,20101118,220537,1.00
A36D6B05495789A7,D,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20101118,113512,20101123,5000.00,104.997,,,,,20101118,220537,1.00
1FB98A0238796123,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101118,113524,20101123,5000.00,101.000,,,,,20101118,220537,1.00
7BD16E97099059F0,S,391358JC3,GREAT VY SCH DIST PA CHESTER ,20060201,3.750,20130215,,,20101118,113549,20101123,10000.00,105.474,1.250,,,,20101118,220537,1.00
38EF6C774AC234AD,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,113548,20101123,10000.00,98.800,5.584,,,,20101118,220537,1.00
F7B473F5896529CF,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20101118,113555,20101123,30000.00,99.990,5.626,,,,20101118,220537,1.00
1E32762538A2ED83,D,054141HR0,AVON MASS MUN PURP LN,20101201,2.000,20121201,Y,,20101118,113500,20101202,300000.00,101.722,,,,,20101118,220537,1.00
D12991E0A447A106,S,3946408C3,GREENE CNTY OHIO SWR SYS,20040815,4.000,20151201,,,20101118,112650,20101123,50000.00,109.722,1.500,,,,20101118,220537,1.00
DDDC8C10DF7BE7DF,S,79771PZS7,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.625,20260801,,,20101118,113550,20101123,20000.00,89.065,5.687,,,,20101118,220537,1.00
5C738DB898107EB5,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20101118,113547,20101123,25000.00,103.852,4.073,,,,20101118,220537,1.00
10A0C152C0B95C5C,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101118,113500,20101123,25000.00,99.975,5.002,,,,20101118,220537,1.00
273BF7D43B9446D8,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101118,113500,20101123,10000.00,101.948,4.474,,,,20101118,220537,1.00
ADDAEF68A548AA88,S,89602NQN7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20211115,,,20101118,113500,20101123,75000.00,111.451,3.352,,,,20101118,220537,1.00
691D559DDB73F4FC,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101118,113500,20101123,10000.00,104.900,4.373,,,,20101118,220537,1.00
DFBB99C1D4C586BF,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101118,113545,20101119,5000.00,108.833,3.826,,,,20101118,220537,1.00
AD867987C9331023,S,455057GC7,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.375,20230701,,,20101118,113547,20101123,30000.00,102.750,3.825,,,,20101118,220537,1.00
3CB2ABF424A065FD,S,41981TFT5,HAWAII ST HBR SYS REV SER A,20101130,5.000,20240701,Y,,20101118,113000,20101130,375000.00,100.753,4.900,,,Y,20101118,220537,1.00
BB57497FFC933B12,P,644682SQ0,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,4.000,20200415,,,20101118,113106,20101123,25000.00,106.633,2.400,,,,20101118,220537,1.00
E8F3C2DF6C43B914,S,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20101118,113549,20101123,125000.00,114.805,2.823,,,,20101118,220537,1.00
77F29119D70F965D,S,76218TAN4,RHODE ISLAND CLEAN WTR FIN AGY REV FD-POOLED LN ISSUE-B,20021001,3.250,20111001,,,20101118,113436,20101123,100000.00,101.911,1.000,,,,20101118,220537,1.00
8D5BA456B58FDD6F,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101118,113541,20101130,10000.00,99.650,5.437,,,,20101118,220537,1.00
6F97AFFC0B8B847D,S,960620CD2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.000,20170801,,,20101118,113558,20101123,50000.00,104.900,3.180,,,,20101118,220537,1.00
B0DD7145771FEC90,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,113600,20101123,30000.00,98.754,4.118,,,,20101118,220537,1.00
57D7E48E68CF3FAD,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,,,20101118,113506,20101123,60000.00,95.000,4.388,,,,20101118,220537,1.00
EAC3FC978A1EECFF,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101118,113602,20101123,5000.00,105.880,4.251,,,,20101118,220537,1.00
2A8311B3D91E3019,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,113603,20101123,40000.00,94.777,5.742,,,,20101118,220537,1.00
FB8BA6B1BAEFFA52,P,445204GW4,HUMBOLDT CNTY NEV SCH DIST LTD TAX-MEDIUM-TERM,20101118,3.160,20120801,,,20101118,133500,20101118,542000.00,100.000,3.160,,,Y,20101118,220537,1.00
FB093759FAB10747,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101118,113603,20101123,20000.00,100.000,5.499,,,,20101118,220537,1.00
4AB099111EFBEA8A,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20101118,113406,20101123,10000.00,101.550,2.001,,,,20101118,220537,1.00
EA0DF04ABD8CF7C3,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101118,113601,20101123,10000.00,62.685,4.250,,,,20101118,220537,1.00
392A560CCB0D6634,S,517667DZ1,LAS VEGAS-CLARK CNTY NEV LIBR REF,20011001,4.500,20110201,,,20101118,113500,20101123,20000.00,100.273,3.004,,,,20101118,220537,1.00
422E28865AE2A266,S,64966HP53,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.100,20200115,,,20101118,113600,20101123,5000.00,106.039,2.200,,,,20101118,220537,1.00
4C241691E0F96A73,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,113613,20101207,10000.00,98.700,5.337,,,,20101118,220537,1.00
C0EF6F65C0FE45D7,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101118,112000,20101123,1MM+,98.900,,,,,20101118,220537,1.00
8459BB34FDD260C6,D,391358JC3,GREAT VY SCH DIST PA CHESTER ,20060201,3.750,20130215,,,20101118,113553,20101123,10000.00,105.473,,,,,20101118,220537,1.00
3B7F81599CA0E3C9,D,79771PZS7,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.625,20260801,,,20101118,113550,20101123,20000.00,87.440,,,,,20101118,220537,1.00
323FA1EBD31AF683,P,355694D56,FREDERICK CNTY MD REF-PUB FACS,20030901,3.750,20110801,,,20101118,113600,20101123,20000.00,101.535,1.499,,,,20101118,220537,1.00
292EBCDA39189950,P,675561BK9,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20281001,,,20101118,113600,20101123,20000.00,98.000,4.919,,,,20101118,220537,1.00
7D490A17CEE67E3A,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101118,113600,20101123,5000.00,101.948,4.474,,,,20101118,220537,1.00
58F8A2040D98172E,S,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20101118,113606,20101123,25000.00,57.196,5.213,,,,20101118,220537,1.00
C7C31AE27F3DE94B,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101118,113613,20101123,60000.00,104.598,4.407,,,,20101118,220537,1.00
EF18EC3D3D792687,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,113514,20101123,10000.00,100.000,4.999,,,,20101118,220537,1.00
86EE54BAFFFC10E0,S,081617PQ9,BEND ORE REF-SER D,20101130,2.000,20121101,Y,,20101118,113025,20101130,750000.00,101.896,1.000,,,,20101118,220537,1.00
45101639AADAF029,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101118,113520,20101123,10000.00,103.622,4.400,,,,20101118,220537,1.00
C0AA53BB123C3480,S,081617PR7,BEND ORE REF-SER D,20101130,2.000,20131101,Y,,20101118,113237,20101130,725000.00,102.143,1.250,,,,20101118,220537,1.00
8B833FCED43A0BA6,S,467025AD4,JACKSON CNTY IND BLDG CORP 1ST MTG,20021101,5.250,20220101,,,20101118,113618,20101123,5000.00,104.298,2.501,,,,20101118,220537,1.00
E4A3383B611120CD,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101118,113617,20101123,5000.00,91.722,5.655,,,,20101118,220537,1.00
D25F5B409E04FB29,P,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20101118,113506,20101123,150000.00,104.780,4.946,,,,20101118,220537,1.00
8DF7E0638B423D49,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20101118,113540,20101123,150000.00,104.780,4.946,,,,20101118,220537,1.00
8B4211AE4EB4753D,P,235241LL8,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20151201,,,20101118,113100,20101122,290000.00,113.773,2.098,,,,20101118,220537,1.00
6CDCBC04346DA923,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,113618,20101123,15000.00,99.035,5.071,,,,20101118,220537,1.00
1A39D61BE5CFD20E,S,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20101118,113615,20101123,100000.00,106.778,3.668,,,,20101118,220537,1.00
E8953B8D3B5FACE6,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101118,113613,20101123,1MM+,90.447,6.800,,,,20101118,220537,1.00
FDE3EB55DE26B4AD,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101118,113616,20101123,1MM+,102.460,5.649,,,,20101118,220537,1.00
4729D06FCED3FC26,S,836389BG0,SOUTH BAY CALIF REGL PUB REF-CITY OF GARDENA PROJ-SER A,20070206,5.125,20310101,,,20101118,113613,20101123,5000.00,92.601,5.750,,,,20101118,220537,1.00
0E8644E7B4AEB8D1,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,113329,20101123,100000.00,100.250,,P,,,20101118,220537,1.00
2C7EB44F2D1BF69D,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,113600,20101126,10000.00,100.000,5.724,,,,20101118,220537,1.00
BEFF026F8EC01A54,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101118,112400,20101123,10000.00,86.500,6.053,,,,20101118,220537,1.00
3C4692C90E5481F1,S,283325CA4,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.250,20200601,,,20101118,113600,20101123,5000.00,93.966,5.056,,,,20101118,220537,1.00
06BDE3D7CF35679D,S,815668GM4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20050701,4.000,20131001,,,20101118,113612,20101123,30000.00,107.450,1.332,,,,20101118,220537,1.00
AF098D5F53C5A783,P,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101118,113619,20101123,50000.00,103.806,2.378,,,,20101118,220537,1.00
28F7EE3DF44BD8FD,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101118,113619,20101123,5000.00,100.000,5.000,,,,20101118,220537,1.00
C79D9723BB07D000,S,41981TFU2,HAWAII ST HBR SYS REV SER A,20101130,5.000,20250701,Y,,20101118,113000,20101130,1MM+,99.790,5.020,,,Y,20101118,220537,1.00
293C74ADFAF43DA8,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101118,113603,20101123,35000.00,101.459,4.813,,,,20101118,220537,1.00
8E4F561DDCC0DFAE,S,92830TEN5,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20230901,,,20101118,113604,20101123,25000.00,87.375,5.514,,,,20101118,220537,1.00
27A50FD9BCDF8467,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113000,20101130,100000.00,96.208,5.570,,,Y,20101118,220537,1.00
3E41B6B52EA9FDFE,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101118,113608,20101123,30000.00,90.250,4.580,,,,20101118,220537,1.00
D1441FF399D07B82,P,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20101118,103752,20101118,1MM+,100.000,0.000,,,,20101118,220537,1.00
C286357A30CBAD52,S,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20101118,113609,20101123,15000.00,107.690,3.902,,,,20101118,220537,1.00
FFE2D1F7B8AFE3E1,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113000,20101130,1MM+,96.208,5.570,,,Y,20101118,220537,1.00
812949B5B218E29B,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,113445,20101123,100000.00,100.325,,S,,,20101118,220537,1.00
59BAAF6CD8FA7D41,D,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101118,113532,20101130,10000.00,99.250,,,,,20101118,220537,1.00
80284CB534A401B0,D,432092NZ3,HILLSBORO ORE REF-SER B,20101124,3.500,20220601,Y,,20101118,112808,20101124,370000.00,100.481,,P,,,20101118,220537,1.00
238E8843B205BBE1,D,432092NZ3,HILLSBORO ORE REF-SER B,20101124,3.500,20220601,Y,,20101118,112810,20101124,370000.00,100.556,,S,,,20101118,220537,1.00
8C995EE6914A5441,D,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,,,20101118,113506,20101123,60000.00,94.000,,,,,20101118,220537,1.00
B216525EB099E899,P,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20101118,113616,20101123,225000.00,104.528,4.604,,,,20101118,220537,1.00
9C50277D7BCD4B1D,S,533735HN9,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,2.100,20170815,Y,,20101118,100224,20101221,380000.00,99.690,2.150,,,Y,20101118,220537,1.00
FE88406A04B0FAF0,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101118,113500,20101130,5000.00,98.080,5.650,,,,20101118,220537,1.00
E832B2320AF9824B,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113000,20101130,1MM+,96.208,5.570,,,Y,20101118,220537,1.00
983C85BF7803FF29,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101118,113624,20101123,20000.00,105.160,5.250,,,,20101118,220537,1.00
EEA860ED81FB80D4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,113626,20101123,15000.00,94.398,5.530,,,,20101118,220537,1.00
DF8403B8793E74E9,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101118,113600,20101123,30000.00,102.361,,,,,20101118,220537,1.00
9B8C0BC669094559,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101118,113601,20101123,30000.00,102.296,,,,,20101118,220537,1.00
E703815F7AAB897C,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101118,113601,20101123,10000.00,61.560,,,,,20101118,220537,1.00
3014E221010FA663,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,113628,20101130,5000.00,101.254,6.818,,,,20101118,220537,1.00
508E14DB307EDFBE,S,606042AG4,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.000,20210601,,,20101118,113630,20101123,10000.00,102.875,4.114,,,,20101118,220537,1.00
E3D3C76F124FD2D3,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101118,113623,20101123,20000.00,98.750,5.110,,,,20101118,220537,1.00
D17DE8C591A71E88,S,207737BU0,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20121001,,,20101118,113630,20101123,15000.00,107.334,1.000,,,,20101118,220537,1.00
EF15350ECCB558EA,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,113550,20101123,30000.00,100.000,4.999,,,,20101118,220537,1.00
448D575EE3FC6078,P,100857AT8,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20200501,,,20101118,113555,20101123,45000.00,103.084,2.797,,,,20101118,220537,1.00
17DAB6DAE100CC75,S,100857AT8,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20200501,,,20101118,113606,20101123,45000.00,104.084,2.103,,,,20101118,220537,1.00
23C226ACCE3E81D8,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20101118,113608,20101123,15000.00,100.000,4.999,,,,20101118,220537,1.00
454C08A3CC7A4797,P,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101118,113600,20101123,50000.00,109.175,1.638,,,,20101118,220537,1.00
55C1B52E194B150C,P,767057JS2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,5.000,20150815,,,20101118,113600,20101123,50000.00,112.312,2.240,,,,20101118,220537,1.00
0DA8900F3DDCE2C2,S,809554QA9,SCOTT CNTY MINN SCOTT CNTY CMNTY DEV AGY-SER A,20101214,5.300,20280201,Y,,20101118,113354,20101214,90000.00,101.500,5.092,,,,20101118,220537,1.00
72F834229647FDBE,D,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20101118,113549,20101123,25000.00,103.102,,,,,20101118,220537,1.00
FCEAC5F0A509FD76,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101118,113503,20101123,15000.00,100.608,,,,,20101118,220537,1.00
202F73372758456D,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101118,113516,20101123,15000.00,94.000,,,,,20101118,220537,1.00
875D07B1F164CDD1,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101118,113300,20101123,1MM+,98.900,,,,,20101118,220537,1.00
785BD84B44BF55A2,S,587850DA3,MERCER CNTY N D POLLUTN CTL REF-ANTELOPE VY STATION,19950104,7.200,20130630,,,20101118,112606,20101123,1MM+,106.054,4.699,,,,20101118,220537,1.00
94A61A75E7E6A1B9,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101118,113400,20101123,25000.00,106.599,1.415,,,,20101118,220537,1.00
3005DE10C884562B,S,445204GW4,HUMBOLDT CNTY NEV SCH DIST LTD TAX-MEDIUM-TERM,20101118,3.160,20120801,,,20101118,133600,20101118,542000.00,100.000,3.160,,,Y,20101118,220537,1.00
4C4A218B4A633E43,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101118,113000,20101130,100000.00,97.532,5.800,,,Y,20101118,220537,1.00
FFF6852AA209DF92,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,113613,20101123,1MM+,97.500,5.189,,,,20101118,220537,1.00
255E88DC2DA35E62,S,64966EZG5,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20180115,,,20101118,113622,20101123,100000.00,111.291,0.686,,,,20101118,220537,1.00
A85D244EA9B2F54B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,113634,20101123,50000.00,97.300,5.431,,,,20101118,220537,1.00
3C1195BC67F6D940,P,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20101118,113644,20101123,35000.00,96.600,5.262,,,,20101118,220537,1.00
8D7C04494475866D,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20101118,113615,20101123,100000.00,105.528,,,,,20101118,220537,1.00
45B2F3A671CF5EF2,D,815668GM4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20050701,4.000,20131001,,,20101118,113500,20101123,30000.00,107.250,,,,,20101118,220537,1.00
9C6051F44AFEF66E,D,495289QX1,KING CNTY WASH SWR REV ,20070626,5.000,20330101,,,20101118,113546,20101123,80000.00,99.950,,,,,20101118,220537,1.00
6002EE38104EFA30,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101118,113000,20101130,1MM+,97.532,5.800,,,Y,20101118,220537,1.00
59BB558A04173E99,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101118,113000,20101130,1MM+,97.532,5.800,,,Y,20101118,220537,1.00
41FE0A79608F38A8,S,901073FE1,TUSTIN CALIF UNI SCH DIST SPL ADJ-CMNTY FACS DIST NO 07-1,20101118,,20500901,,,20101118,113607,20101118,1MM+,100.000,0.000,,,,20101118,220537,1.00
E101A9CB3F4CFF79,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,113645,20101123,10000.00,100.750,4.901,,,,20101118,220537,1.00
5E240E9A845BED2B,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101118,113611,20101123,1MM+,105.842,2.201,,,,20101118,220537,1.00
5BAF67AEF6197D9D,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,113649,20101130,10000.00,100.254,6.962,,,,20101118,220537,1.00
242557C6E06167B8,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101118,113653,20101123,40000.00,95.330,5.759,,,,20101118,220537,1.00
C9EC3C16FDC5B9A4,P,234685HD0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20200215,,,20101118,113622,20101123,100000.00,110.050,3.418,,,,20101118,220537,1.00
C8651F1C9DBEC922,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101118,113640,20101123,50000.00,84.798,6.196,,,,20101118,220537,1.00
1FAB0EBB8E3708B1,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,113643,20101123,10000.00,100.000,4.999,,,,20101118,220537,1.00
DB1CF620007B896A,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101118,113644,20101123,50000.00,94.000,5.671,,,,20101118,220537,1.00
E8A6121CDC738887,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101118,113645,20101123,30000.00,81.658,6.225,,,,20101118,220537,1.00
892013830BE1ECD5,P,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101118,113648,20101123,25000.00,90.736,5.708,,,,20101118,220537,1.00
618C913A99D5C782,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101118,113649,20101123,5000.00,92.157,5.904,,,,20101118,220537,1.00
813B3095A8112CF7,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101118,113651,20101123,10000.00,109.412,3.600,,,,20101118,220537,1.00
D0592F163A10861C,D,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101118,113619,20101123,60000.00,102.292,,,,,20101118,220537,1.00
8544BBE65D7CD72F,D,70917NUP7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20181201,,,20101118,113400,20101123,45000.00,103.254,,,,,20101118,220537,1.00
AD89CB5A24332D59,D,586145SQ8,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20160401,,,20101118,113609,20101123,40000.00,111.937,,,,,20101118,220537,1.00
2640525EDD8DDCE6,D,809554QA9,SCOTT CNTY MINN SCOTT CNTY CMNTY DEV AGY-SER A,20101214,5.300,20280201,Y,,20101118,112800,20101214,90000.00,99.750,,,,,20101118,220537,1.00
F885FD1DB911E5EC,S,834664E42,SOMERSET CNTY N J SER A,20090929,4.000,20280801,,,20101118,113600,20101123,20000.00,106.051,3.196,,,,20101118,220537,1.00
04A7535D040AEB39,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,113657,20101130,10000.00,101.254,6.818,,,,20101118,220537,1.00
DA3EBBEED5012459,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101118,113650,20101123,30000.00,101.066,4.096,,,,20101118,220537,1.00
1884CFE94EC142EF,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,113651,20101123,10000.00,99.500,5.032,,,,20101118,220537,1.00
79EB4B68DA6E561C,S,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20101118,113600,20101123,25000.00,99.000,4.844,,,,20101118,220537,1.00
7CD7FB5E3451A839,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101118,113651,20101123,10000.00,100.000,5.249,,,,20101118,220537,1.00
33C73A4783D9CFC3,S,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101118,113657,20101123,150000.00,97.775,4.451,,,,20101118,220537,1.00
F26A64C6F733F379,S,162362GT8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.500,20191001,,,20101118,113643,20101123,5000.00,103.693,4.000,,,,20101118,220537,1.00
2DB7247504197A54,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101118,113644,20101123,100000.00,97.250,4.251,,,,20101118,220537,1.00
C375D3A2E649AD03,S,649883KQ7,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.250,20120401,,,20101118,113400,20101123,175000.00,104.363,1.000,,,,20101118,220537,1.00
EDB8C603BF2C90FF,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101118,113655,20101123,20000.00,100.000,5.499,,,,20101118,220537,1.00
961E2F5AA87C8927,S,668180DK5,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.875,20381201,Y,,20101118,113500,20101123,100000.00,104.600,6.250,,,,20101118,220537,1.00
C953D730949294F4,S,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101118,113652,20101123,40000.00,100.938,4.502,,,,20101118,220537,1.00
CD38C47EC05BEA41,S,704573Q98,PEABODY MASS MUN PURP LN,20070901,4.000,20211001,,,20101118,113642,20101123,25000.00,102.595,3.569,,,,20101118,220537,1.00
25721DEECA0FF47A,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101118,113112,20101123,25000.00,109.071,3.400,,,,20101118,220537,1.00
924FE0A399A7AEBC,D,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20101118,113604,20101123,35000.00,98.550,,,,,20101118,220537,1.00
1BAD6D4FD58A6371,D,207737BU0,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20121001,,,20101118,113630,20101123,15000.00,107.334,,,,,20101118,220537,1.00
E04C4BA1D8B3438A,D,64966EZG5,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20180115,,,20101118,113622,20101123,100000.00,111.191,,,,,20101118,220537,1.00
CD7606B2A2947905,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101118,113700,20101123,5000.00,96.000,5.365,,,,20101118,220537,1.00
91B74E228339315B,S,801112AZ6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20400101,,,20101118,113700,20101123,25000.00,90.200,5.693,,,,20101118,220537,1.00
BD3EAA35C718FCE8,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,113700,20101123,90000.00,98.000,5.172,,,,20101118,220537,1.00
E0CFC73A8358C5B8,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101118,113700,20101123,155000.00,98.335,5.132,,,,20101118,220537,1.00
96C11C914039BE8E,S,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101118,113711,20101123,100000.00,97.775,4.451,,,,20101118,220537,1.00
F8E1853326A43E1C,S,41981TFD0,HAWAII ST HBR SYS REV SER A,20101130,5.000,20150701,Y,,20101118,113000,20101130,10000.00,110.629,2.530,,,,20101118,220537,1.00
B92DFF65D690A5CF,S,446186LB2,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20110801,,,20101118,113600,20101123,250000.00,102.228,0.750,,,,20101118,220537,1.00
3C621CB2E4D3DE7A,P,77539VAL3,ROHNERT PK CALIF CMNTY DEV REF-REDEV PROJ,20011107,4.000,20120801,,,20101118,113541,20101123,20000.00,97.610,5.497,,,,20101118,220537,1.00
D3322D97C325A00A,P,662903FZ1,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20230901,,,20101118,113349,20101123,1000000.00,106.428,3.750,,,,20101118,220537,1.00
D52DACCABAFF0CB7,S,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20101118,113619,20101123,50000.00,103.228,2.000,,,,20101118,220537,1.00
6B229DB3B55CE5EE,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,113700,20101201,15000.00,101.970,4.615,,,,20101118,220537,1.00
DD4AD9ADE415F03E,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101118,113611,20101123,1MM+,105.922,2.149,,,,20101118,220537,1.00
18E7ADEDD995A191,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101118,113610,20101123,20000.00,98.000,5.391,,,,20101118,220537,1.00
AEFF13524C34E7AD,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101118,113640,20101123,20000.00,98.000,5.391,,,,20101118,220537,1.00
8FF778283E4C456D,S,649902LJ0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20180315,,,20101118,113200,20101123,250000.00,112.027,2.900,,,,20101118,220537,1.00
2E5FF0815D6E0843,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,113717,20101124,5000.00,97.815,5.279,,,,20101118,220537,1.00
CA05F0CE8674D081,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,113645,20101123,10000.00,98.500,,,,,20101118,220537,1.00
E3B50C1D8406AB6A,D,64966EZG5,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20180115,,,20101118,113622,20101123,100000.00,111.191,,,,,20101118,220537,1.00
111427CE9BC700A8,D,650009MQ3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20260101,,,20101118,112037,20101123,25000.00,101.850,,,,,20101118,220537,1.00
A8AC7786A4563825,S,572106AY8,MARSHALL CNTY IND HLDG CORP ,20060525,4.625,20250801,,,20101118,113712,20101123,20000.00,104.681,3.626,,,,20101118,220537,1.00
ADE3907F9039622B,D,234685HD0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20200215,,,20101118,113622,20101123,100000.00,110.050,,,,,20101118,220537,1.00
D97CCF27378E9743,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101118,113718,20101123,50000.00,98.700,5.092,,,,20101118,220537,1.00
5CB92EAE342CC276,S,34073N5G1,FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C,20080211,5.250,20490720,,,20101118,113631,20101123,10000.00,100.000,5.249,,,,20101118,220537,1.00
A234F68E13887A03,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101118,104533,20101123,1MM+,102.123,,,,,20101118,220537,1.00
21F756C299A3F877,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,113638,20101123,20000.00,101.783,5.100,,,,20101118,220537,1.00
A11F8EBE2A6CF808,S,34073N5G1,FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C,20080211,5.250,20490720,,,20101118,113641,20101130,100000.00,99.750,5.265,,,,20101118,220537,1.00
BF15305C22476DA6,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101118,113640,20101123,50000.00,84.798,,,,,20101118,220537,1.00
71673A5363EE7FA3,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101118,113643,20101126,25000.00,100.418,4.408,,,,20101118,220537,1.00
337F5F9EF5445B02,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,113643,20101123,10000.00,98.125,,,,,20101118,220537,1.00
3BB63FD8048E99F3,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101118,113644,20101123,50000.00,94.000,,,,,20101118,220537,1.00
0827315A80D48A6F,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101118,113715,20101123,50000.00,91.103,5.647,,,,20101118,220537,1.00
246148FC191CFD4B,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101118,113500,20101123,25000.00,106.777,1.415,,,,20101118,220537,1.00
CD1F0C396615853F,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101118,113712,20101123,10000.00,91.248,5.624,,,,20101118,220537,1.00
909A322217823189,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101118,113645,20101123,30000.00,81.657,,,,,20101118,220537,1.00
F62CD2520E216983,S,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20101118,113719,20101123,100000.00,102.737,1.001,,,,20101118,220537,1.00
AB94772C9E9760D2,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101118,113652,20101129,100000.00,96.627,6.250,,,,20101118,220537,1.00
62740510CF70C6BC,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101118,113648,20101123,25000.00,90.736,,,,,20101118,220537,1.00
419627F9F9D06A48,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101118,113649,20101123,5000.00,92.032,,,,,20101118,220537,1.00
832D6DAB3E821B72,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101118,113105,20101123,1MM+,102.195,,,,,20101118,220537,1.00
0E1841959660440F,D,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101118,113651,20101123,10000.00,107.537,,,,,20101118,220537,1.00
5E1C6BCB391F0561,S,794872GF2,SALINAS CALIF CTFS PARTN UNREFUNDED BAL-2008-GOLF-A,19990301,5.000,20200901,,,20101118,113700,20101123,5000.00,99.721,5.035,,,,20101118,220537,1.00
4C95BD5467AD7BBB,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101118,113700,20101123,10000.00,92.070,5.637,,,,20101118,220537,1.00
EF4B9FB5DDB65D38,S,189779BR1,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,3.900,20170901,,,20101118,113700,20101123,5000.00,86.876,6.310,,,,20101118,220537,1.00
A7495603A0471369,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101118,113100,20101123,115000.00,102.737,,,,,20101118,220537,1.00
76321F574035DAFC,S,67920PDG2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20210101,,,20101118,113727,20101123,20000.00,103.468,1.815,,,,20101118,220537,1.00
66FA92A952BEE47A,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,113729,20101201,50000.00,100.403,5.320,,,,20101118,220537,1.00
74569EE13E8E01D2,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101118,113731,20101123,50000.00,98.500,4.601,,,,20101118,220537,1.00
56D3E63DBA24839A,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101118,113600,20101130,5000.00,98.080,5.650,,,,20101118,220537,1.00
62ECE429D690B0DD,S,533735HP4,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,2.400,20180815,Y,,20101118,100055,20101221,50000.00,99.651,2.450,,,Y,20101118,220537,1.00
92C9F49A4F97C0DB,S,533735HP4,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,2.400,20180815,Y,,20101118,100128,20101221,75000.00,99.651,2.450,,,Y,20101118,220537,1.00
ACFB65B2CD50E467,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101118,113700,20101130,10000.00,98.080,5.650,,,,20101118,220537,1.00
14A94525DCEF5D1C,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101118,113726,20101201,10000.00,100.466,4.939,,,,20101118,220537,1.00
56CE531896B1649B,S,207758DV2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20180801,,,20101118,113056,20101123,150000.00,112.035,3.000,,,,20101118,220537,1.00
FBEC04B7BABC5007,D,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101118,111950,20101216,150000.00,97.300,,P,,,20101118,220537,1.00
A12A51DC4314DF04,D,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101118,111950,20101216,150000.00,97.375,,S,,,20101118,220537,1.00
A4280BFA66457B24,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101118,113700,20101123,20000.00,97.515,4.942,,,,20101118,220537,1.00
321CE6C00BAB3E53,S,231868MB3,CUSTER PUB PWR DIST NEB ELEC REF,20101130,3.600,20251201,Y,,20101118,113742,20101130,30000.00,97.500,3.820,,,,20101118,220537,1.00
4F0DFED866B52F34,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,113734,20101123,10000.00,99.500,5.032,,,,20101118,220537,1.00
87208BBE075AF039,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101118,113737,20101123,50000.00,99.750,4.766,,,,20101118,220537,1.00
A9E249DAB7E2A256,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101118,113721,20101123,50000.00,97.511,5.225,,,,20101118,220537,1.00
BF6E4E5466CB56DD,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,113729,20101130,50000.00,100.000,4.999,,,,20101118,220537,1.00
016A86C235F6D2BC,P,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101118,113729,20101123,40000.00,92.511,5.790,,,,20101118,220537,1.00
20B2CEF89FE63179,S,743810KE2,PROVIDENCE R I PUB BLDG AUTH SER A,20000515,5.500,20121215,,,20101118,113636,20101123,100000.00,101.304,0.500,,,,20101118,220537,1.00
D36172FFED985930,P,575300AK4,MASON OHIO HEALTH CARE FACS REF-GNMA-MCV HLTH CARE FACS PJ,19981101,5.350,20320220,,,20101118,113739,20101123,15000.00,96.000,5.676,,,,20101118,220537,1.00
399222CE655C34CE,S,593646AG7,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,2.700,20171201,Y,,20101118,113701,20101201,610000.00,100.000,2.700,,,,20101118,220537,1.00
E3C816B44D8DBCB4,P,45201SAV2,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.250,20300501,,,20101118,113655,20101122,400000.00,108.647,0.890,,,,20101118,220537,1.00
0D0F24F8F3AC3496,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101118,113737,20101123,20000.00,101.398,4.719,,,,20101118,220537,1.00
61E5E70D489F8D6B,P,160811FQ3,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20261001,,,20101118,113738,20101123,35000.00,96.906,5.290,,,,20101118,220537,1.00
5BCB833E2945D6D1,S,041186WK9,ARKANSAS ST UNIV REV STUDENT FEE-BEEBE CAMPUS,20080115,3.500,20141201,,,20101118,113700,20101123,65000.00,103.970,1.499,,,,20101118,220537,1.00
7AA4B792E28C06C7,S,727177AH0,PLANO TEX REF & IMPT,20030501,3.750,20110901,,,20101118,113655,20101123,10000.00,102.109,1.000,,,,20101118,220537,1.00
FC300742BE01C3BD,P,97710NS64,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.500,20200215,,,20101118,113740,20101123,20000.00,98.117,5.765,,,,20101118,220537,1.00
B6A474ED06914FFB,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101118,113726,20101123,50000.00,99.750,5.141,,,,20101118,220537,1.00
B96E9D892DD0B733,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,113726,20101123,25000.00,99.902,4.009,,,,20101118,220537,1.00
675A021972D68786,S,41981TFE8,HAWAII ST HBR SYS REV SER A,20101130,4.000,20160701,Y,,20101118,113000,20101130,10000.00,105.686,2.890,,,,20101118,220537,1.00
EF4F45A96EBAD324,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101118,113242,20101123,150000.00,99.140,5.054,,,,20101118,220537,1.00
9245C95646451A39,D,704573Q98,PEABODY MASS MUN PURP LN,20070901,4.000,20211001,,,20101118,113630,20101123,25000.00,101.495,,,,,20101118,220537,1.00
7B9FA80E4BC98B83,P,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20101118,113700,20101123,15000.00,114.500,2.917,,,,20101118,220537,1.00
98D49DD50AC1783C,S,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101118,113743,20101123,100000.00,100.000,4.999,,,,20101118,220537,1.00
38DD6F08FFB4E287,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,113742,20101123,30000.00,100.000,4.999,,,,20101118,220537,1.00
FF6FF213C1B7B1C7,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101118,113742,20101123,50000.00,84.798,6.196,,,,20101118,220537,1.00
50849A0C95B504B1,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101118,113747,20101123,30000.00,97.038,5.241,,,,20101118,220537,1.00
EE6C2C58F780D64B,P,8371476V4,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20150101,,,20101118,113026,20101123,1000000.00,112.819,1.750,,,,20101118,220537,1.00
0AA460E8803624A3,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,113648,20101123,50000.00,100.000,4.999,,,,20101118,220537,1.00
1EFC61361CE8A601,S,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20101118,113733,20101123,100000.00,99.500,4.534,,,,20101118,220537,1.00
7E7A746ABEFE6597,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101118,113740,20101123,50000.00,93.335,5.100,,,,20101118,220537,1.00
5E7DD78499ED0B9F,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,113455,20101123,200000.00,98.065,,P,,,20101118,220537,1.00
E796EB67CB189D5F,D,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101118,113000,20101130,125000.00,98.414,,,,Y,20101118,220537,1.00
5BEBB44A10926661,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,113753,20101123,10000.00,94.777,5.742,,,,20101118,220537,1.00
1DE78FC071DB8091,P,665307AP9,NORTHERN KY WTR SVC DIST WTR REF,19970901,4.750,20110201,,,20101118,113731,20101119,1MM+,100.431,-0.585,,,,20101118,220537,1.00
22D9A6BF7ADC2AE9,P,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20101118,113748,20101123,40000.00,90.909,5.619,,,,20101118,220537,1.00
4759F4C4B6EA589F,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101118,113750,20101123,25000.00,100.875,4.791,,,,20101118,220537,1.00
D744DD5CDE19345E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,113700,20101123,100000.00,97.500,5.173,,,,20101118,220537,1.00
E2285FE4F0EF9196,P,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20101118,113700,20101123,5000.00,98.010,5.205,,,,20101118,220537,1.00
782931D07FD02EA7,S,646065WS7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20200701,,,20101118,113700,20101123,30000.00,117.240,2.497,,,,20101118,220537,1.00
B9E892210AA30DC9,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101118,113757,20101123,5000.00,90.981,5.087,,,,20101118,220537,1.00
EA96462418FC63AD,S,655164FJ5,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20210715,,,20101118,113748,20101123,5000.00,104.895,3.400,,,,20101118,220537,1.00
B8F32DC9976D5368,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101118,113749,20101123,25000.00,100.000,4.999,,,,20101118,220537,1.00
AC7913BA9F1640EC,S,742633RG7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20230201,,,20101118,113754,20101123,30000.00,101.250,3.837,,,,20101118,220537,1.00
7F212A715F25CE65,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101118,113700,20101130,10000.00,98.080,5.650,,,,20101118,220537,1.00
F4539BEB735E4B41,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101118,113747,20101119,100000.00,100.000,,,,,20101118,220537,1.00
8347309031D0E932,S,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20101118,113516,20101123,1MM+,115.916,2.630,,,,20101118,220537,1.00
C4F2544009FF1D41,P,917542RE4,UTAH ST SER A,20100930,5.000,20140701,,,20101118,113432,20101123,1MM+,113.330,1.210,,,,20101118,220537,1.00
2BD43985BE42148B,S,794458CC1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20110815,,,20101118,113549,20101123,30000.00,102.891,1.001,,,,20101118,220537,1.00
007A4E1B36B6499A,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101118,113616,20101123,60000.00,98.817,,,,,20101118,220537,1.00
366C752F40ECA52A,P,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20101118,113115,20101123,25000.00,107.872,3.776,,,,20101118,220537,1.00
DF8BA5723CEA3266,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101118,113650,20101123,30000.00,99.085,,,,,20101118,220537,1.00
35E929117E5CB079,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101118,113758,20101123,10000.00,100.000,5.499,,,,20101118,220537,1.00
5D825842C4726A00,P,908710CJ3,UNION TWP N J BRD ED ,20020701,4.750,20220715,,,20101118,113801,20101123,40000.00,112.627,2.663,,,,20101118,220537,1.00
AB8F5973DE285BDF,S,41981TGG2,HAWAII ST HBR SYS REV AMT-SER B,20101130,5.000,20170701,Y,,20101118,113000,20101130,100000.00,105.381,4.060,,,,20101118,220537,1.00
F43EA68526B171B9,S,196797L85,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20190901,,,20101118,113558,20101123,50000.00,108.462,2.900,,,,20101118,220537,1.00
D1C197BA1BF257D6,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101118,113801,20101123,500000.00,100.875,4.791,,,,20101118,220537,1.00
C5B1B57AD16E39E5,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101118,113715,20101123,50000.00,91.103,,,,,20101118,220537,1.00
5D32744BC4260EBB,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101118,113800,20101123,20000.00,98.394,5.230,,,,20101118,220537,1.00
E187E8B67077CF69,S,19648AUV5,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20211001,Y,,20101118,113802,20101201,50000.00,99.955,4.754,,,,20101118,220537,1.00
8615B3065CFE8973,P,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101118,103343,20101122,10000.00,77.270,7.296,,,,20101118,220537,1.00
45DFCD2671FE759A,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,113805,20101209,10000.00,101.500,5.822,,,,20101118,220537,1.00
D953D798085BEED7,P,7252762J7,PITTSBURGH PA SCH DIST SER B,20020901,4.250,20160901,,,20101118,113751,20101123,45000.00,102.137,3.001,,,,20101118,220537,1.00
4D972F5BE1D7FD30,S,303835BX9,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20221001,,,20101118,113758,20101123,35000.00,99.995,4.000,,,,20101118,220537,1.00
19946943C93FBEA5,S,7451446X8,PUERTO RICO COMWLTH NATL-IBC,19960101,6.500,20140701,,,20101118,113700,20101123,25000.00,110.313,3.433,,,,20101118,220537,1.00
F1338E27C8507757,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101118,113803,20101123,10000.00,96.001,5.325,,,,20101118,220537,1.00
8B6A0036CC031554,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101118,113759,20101123,50000.00,99.887,5.257,,,,20101118,220537,1.00
AF00A7A941E32594,P,928172JB2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20140801,,,20101118,113623,20101122,210000.00,112.638,1.703,,,,20101118,220537,1.00
2D8550828D7E05EB,P,677321AQ4,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.350,20170601,,,20101118,113734,20101123,5000.00,100.000,5.350,,,,20101118,220537,1.00
39E6F3B8DBD6392D,P,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101118,113600,20101123,1MM+,111.830,3.350,,,,20101118,220537,1.00
5B375F4A33649E09,S,304243D54,FAIRFIELD CONN REF,20080529,5.000,20190101,,,20101118,113457,20101123,125000.00,116.640,2.700,,,,20101118,220537,1.00
6D5BB35506865E34,P,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20101118,113600,20101123,15000.00,97.188,5.505,,,,20101118,220537,1.00
E4EF7DB8E2372BFA,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101118,113753,20101123,25000.00,101.513,0.987,,,,20101118,220537,1.00
4669A6F89D5CCB7F,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101118,113417,20101123,25000.00,101.250,4.803,,,,20101118,220537,1.00
75AF65CC5309814A,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101118,113100,20101123,115000.00,102.737,,,,,20101118,220537,1.00
1D21E6E3850D73E0,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,113425,20101123,245000.00,97.000,,S,,,20101118,220537,1.00
3CEC5AF91B1F55B3,D,241613NK0,DE SOTO KANS TAXABLE-IMPT-SER C-RECOVERY,20101207,7.000,20400901,Y,,20101118,113400,20101207,500000.00,99.750,,,,,20101118,220537,1.00
B2B2A2820CD99EC4,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101118,113809,20101123,30000.00,99.750,5.141,,,,20101118,220537,1.00
392B16185D4942DD,S,41981TFF5,HAWAII ST HBR SYS REV SER A,20101130,3.500,20170701,Y,,20101118,113000,20101130,150000.00,101.291,3.280,,,,20101118,220537,1.00
4815A767050963F0,S,630360BS3,NAPA VALLEY CALIF CMNTY REF,20050406,5.250,20170801,,,20101118,113812,20101123,100000.00,111.840,2.554,,,,20101118,220537,1.00
B07A6A7355019A29,S,967250UJ8,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,5.250,20241115,,,20101118,113500,20101123,10000.00,106.462,4.372,,,,20101118,220537,1.00
A7C38F01AAF14980,P,844368GZ7,SOUTHGATE MICH CMNTY SCH DIST ENERGY CONSV IMPT,20020601,4.625,20150501,,,20101118,113808,20101123,15000.00,99.636,4.716,,,,20101118,220537,1.00
DCE2DC4324BC7AE0,P,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20101118,113809,20101123,100000.00,96.309,2.631,,,,20101118,220537,1.00
BA542372CB2D27C0,P,982788CY5,WYANDOTTE MICH ELEC REV REF,20020709,4.000,20111001,,,20101118,113811,20101123,100000.00,99.252,4.897,,,,20101118,220537,1.00
186D12BA0824BB0E,P,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20101118,113812,20101123,100000.00,102.950,3.443,,,,20101118,220537,1.00
D3F5E213C201170A,P,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20101118,113805,20101123,15000.00,94.527,4.678,,,,20101118,220537,1.00
A5CFDF958A21D152,P,704862SA0,PEARLAND TEX PERM IMPT,20020501,5.000,20190301,,,20101118,113700,20101123,25000.00,104.422,1.477,,,,20101118,220537,1.00
3D9FA0B9EA57B46C,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20101118,113721,20101118,1MM+,100.000,0.000,,,,20101118,220537,1.00
5260D01BA4C703DA,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101118,113812,20101129,20000.00,92.126,6.550,,,,20101118,220537,1.00
3050701ED32E6036,P,649902R70,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20230215,,,20101118,113317,20101123,400000.00,107.497,4.019,,,,20101118,220537,1.00
162CDB0E43952F69,S,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20101118,113800,20101123,25000.00,108.526,3.003,,,,20101118,220537,1.00
118CE82C535AF153,S,783186NU9,RUTGERS ST UNIV N J SER I,20101119,5.000,20220501,Y,,20101118,113800,20101123,10000.00,111.566,3.547,,,,20101118,220537,1.00
C778DCA5EA111336,P,505821CT3,LADYSMITH-HAWKINS SCH DIST WIS REF,20021015,4.500,20210401,,,20101118,113800,20101123,10000.00,92.543,5.451,,,,20101118,220537,1.00
C95D38BB2BEBF3D3,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101118,113800,20101123,25000.00,93.751,4.508,,,,20101118,220537,1.00
0D1B628C2AAED0E3,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101118,113814,20101123,15000.00,101.232,4.779,,,,20101118,220537,1.00
226F0FD2FE9542F3,S,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20101118,113813,20101123,5000.00,102.375,2.801,,,,20101118,220537,1.00
CD4A5F1FDA14F1D4,P,644614A25,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20181001,,,20101118,113808,20101123,60000.00,99.550,5.570,,,,20101118,220537,1.00
E178627A82BF2AFD,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101118,113813,20101123,10000.00,97.637,5.172,,,,20101118,220537,1.00
34A07C4165FAB7E7,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101118,113720,20101123,20000.00,90.266,5.492,,,,20101118,220537,1.00
1A02FF45BFEBD24F,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,113819,20101123,25000.00,99.902,4.009,,,,20101118,220537,1.00
B4F77F6E312158BE,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,113734,20101123,20000.00,101.783,5.100,,,,20101118,220537,1.00
4E419789DDEB46C3,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101118,113755,20101130,500000.00,98.520,4.900,,,Y,20101118,220537,1.00
7C485744C6362341,S,39678LDR0,GREENWAY INDPT SCH DIST NO 316 ALT FACS-SER B,20101201,4.250,20310201,Y,,20101118,113400,20101216,170000.00,101.000,4.103,,,,20101118,220537,1.00
A3212A3D5076BCCE,D,052422CY6,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR-A-NATL IBC,19990615,5.500,20291115,,,20101118,113635,20101123,60000.00,98.400,,S,,,20101118,220537,1.00
282630D50D8BD88C,D,967250UJ8,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,5.250,20241115,,,20101118,113500,20101123,10000.00,104.212,,,,,20101118,220537,1.00
A9B55687173F5D22,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101118,113721,20101123,50000.00,97.511,,,,,20101118,220537,1.00
13D597B547A29775,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,113729,20101130,50000.00,98.125,,,,,20101118,220537,1.00
6F898EB831E1056A,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,113824,20101208,40000.00,100.869,6.625,,,,20101118,220537,1.00
6F6785E5AF094E88,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,113830,20101208,10000.00,100.000,6.749,,,,20101118,220537,1.00
8328C6F7068705AE,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101118,113824,20101123,10000.00,97.637,5.172,,,,20101118,220537,1.00
22DB08982E40D78C,D,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101118,113729,20101123,40000.00,92.511,,,,,20101118,220537,1.00
67720308510A67DE,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101118,113737,20101123,20000.00,100.148,,,,,20101118,220537,1.00
0AF16C76590D5E2F,D,160811FQ3,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20261001,,,20101118,113738,20101123,35000.00,96.905,,,,,20101118,220537,1.00
45B23A5901CA8F3E,D,97710NS64,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.500,20200215,,,20101118,113740,20101123,20000.00,98.117,,,,,20101118,220537,1.00
DA45E3A9DE11F9EC,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,113800,20101123,25000.00,99.994,5.000,,,,20101118,220537,1.00
F4AE4C53DFA5FDB2,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101118,113230,20101123,150000.00,97.200,,,,,20101118,220537,1.00
591FA5A8BBF5CE78,P,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,,,20101118,113001,20101123,150000.00,104.996,1.008,,,,20101118,220537,1.00
1F8B7178203469C8,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,113742,20101123,30000.00,98.125,,,,,20101118,220537,1.00
E9ADB57FACBAA358,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101118,113742,20101123,50000.00,84.798,,,,,20101118,220537,1.00
4F02FED7BECA2625,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101118,113747,20101123,30000.00,97.038,,,,,20101118,220537,1.00
E3D6B7208B42B0CD,P,03588E3V3,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20100408,4.000,20180401,,,20101118,113714,20101123,100000.00,110.000,2.503,,,,20101118,220537,1.00
3EFA93EFB99FEA44,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,113513,20101123,20000.00,99.000,,,,,20101118,220537,1.00
13B8E655075DCC2D,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20101118,113748,20101123,40000.00,90.908,,,,,20101118,220537,1.00
8102F175C577DFBB,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101118,113750,20101123,25000.00,99.000,,,,,20101118,220537,1.00
2A5D9E40182BB4CF,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,113752,20101123,100000.00,97.440,,,,,20101118,220537,1.00
FAB47F5EF11A4D8B,D,742633RG7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20230201,,,20101118,113754,20101123,30000.00,99.750,,,,,20101118,220537,1.00
FFD3AF4EA233BEDE,D,850009CC3,SPRING TWP PA ,20101208,5.600,20281115,Y,,20101118,112900,20101208,480000.00,98.500,,,,,20101118,220537,1.00
FE92C9C2D580F839,D,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101118,113645,20101201,30000.00,98.716,,,,,20101118,220537,1.00
FD1BDC940C55035C,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101118,113649,20101123,40000.00,100.562,,,,,20101118,220537,1.00
F7335DACDF7E64F8,S,938117FP8,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.100,20231215,,,20101118,113843,20101123,15000.00,97.500,3.337,,,,20101118,220537,1.00
2C35526C18C71E9F,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101118,113847,20101123,45000.00,94.437,4.960,,,,20101118,220537,1.00
D61CFF2E0B6BC76D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101118,113839,20101123,25000.00,98.400,5.097,,,,20101118,220537,1.00
D0D8C9748DF0093C,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101118,113842,20101122,20000.00,63.696,3.840,,,,20101118,220537,1.00
E26D2762DB3717EA,S,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20101118,113823,20101123,10000.00,101.759,4.723,,,,20101118,220537,1.00
8F70910D8B41EDB3,P,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,113611,20101123,1000000.00,97.011,5.220,,,,20101118,220537,1.00
08672BFD6569CB12,S,17239VDB1,CINCO TEX MUN UTIL DIST NO 14 SER A,20040901,5.000,20290901,,,20101118,113825,20101123,15000.00,94.167,5.501,,,,20101118,220537,1.00
C6ED4CFD9E4BFAC9,S,64966FTU8,NEW YORK N Y SER G-NATL IBC,20051222,4.100,20140801,,,20101118,113833,20101123,80000.00,108.469,1.720,,,,20101118,220537,1.00
2FE8ABE38B4C61A0,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,113842,20101123,50000.00,100.000,5.730,,,,20101118,220537,1.00
E83B8805662C1467,P,628577KA5,MYRTLE BEACH S C WTR & SWR REV REF-SYS,20030201,5.375,20190301,,,20101118,113800,20101123,25000.00,108.470,1.565,,,,20101118,220537,1.00
29D94E3C2CACED41,P,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101118,113844,20101123,30000.00,94.290,5.367,,,,20101118,220537,1.00
3DA68519629792F5,D,924258WD4,VERMONT ST SER E,20101130,2.000,20140815,Y,,20101118,113659,20101130,200000.00,102.585,,,,,20101118,220537,1.00
B352C5F19E5739A7,D,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101118,112824,20101123,235000.00,107.780,,,,,20101118,220537,1.00
01277AC78D38DEC0,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101118,113801,20101123,500000.00,99.000,,,,,20101118,220537,1.00
0A5BD10F50589DD8,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101118,113800,20101123,45000.00,100.000,3.999,,,,20101118,220537,1.00
D3E5280483AB8FFB,P,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101118,113800,20101123,15000.00,106.250,4.399,,,,20101118,220537,1.00
7B91F0C39551A190,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,113854,20101130,25000.00,99.875,5.012,,,,20101118,220537,1.00
C637D3208F678924,P,48542KHR3,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20141101,,,20101118,113842,20101123,100000.00,107.090,2.114,,,,20101118,220537,1.00
8F9A02956986F9FA,S,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101118,113000,20101130,10000.00,98.664,4.170,,,,20101118,220537,1.00
3C8823720A7FCCD9,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,113803,20101123,50000.00,99.992,5.000,,,,20101118,220537,1.00
6B2B7CF483479624,S,249189AR2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20231201,,,20101118,113804,20101130,50000.00,111.087,1.228,,,,20101118,220537,1.00
B8D6BEEAB25C9D7A,P,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20101118,113810,20101123,25000.00,100.625,8.354,,,,20101118,220537,1.00
23E31E7A0BCD9743,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20101118,113813,20101123,10000.00,88.741,7.489,,,,20101118,220537,1.00
A90184A348BCBC8E,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101118,113837,20101123,15000.00,97.590,5.250,,,,20101118,220537,1.00
9CE5871BADEF05AE,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101118,113850,20101122,20000.00,63.696,3.840,,,,20101118,220537,1.00
E572F40ADC97FE8B,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101118,113856,20101122,15000.00,63.696,3.840,,,,20101118,220537,1.00
0090D8648A7E597B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101118,113838,20101123,30000.00,90.582,5.950,,,,20101118,220537,1.00
8008805EDF35BED4,S,546398XH6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ-A,20071201,,20421201,,,20101118,101832,20101118,1MM+,100.000,0.000,,,,20101118,220537,1.00
83D17637E2609396,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101118,113852,20101123,30000.00,100.000,8.497,,,,20101118,220537,1.00
5BEE9D00243BE67B,S,188140CS4,CLINTON MISS PUB SCH DIST ,20101215,4.000,20260601,Y,,20101118,105300,20101223,500000.00,100.500,3.936,,,,20101118,220537,1.00
6E3D4CB376136735,D,083763GJ5,BERGEN CNTY N J SER A,20101101,2.500,20141101,,,20101118,113750,20101123,1MM+,104.345,,P,,,20101118,220537,1.00
F6382552BAC89839,D,083763GJ5,BERGEN CNTY N J SER A,20101101,2.500,20141101,,,20101118,113750,20101123,1MM+,104.420,,S,,,20101118,220537,1.00
3B1AE14358AF9A86,D,7451446X8,PUERTO RICO COMWLTH NATL-IBC,19960101,6.500,20140701,,,20101118,113758,20101123,25000.00,109.656,,,,,20101118,220537,1.00
5EE635B1917CF253,D,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20101118,113700,20101123,40000.00,102.277,,,,,20101118,220537,1.00
46145DB0B7CD97EE,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,113859,20101208,15000.00,100.869,6.625,,,,20101118,220537,1.00
6D070768CD663EA5,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101118,113846,20101123,50000.00,45.323,6.251,,,,20101118,220537,1.00
FD03B3EEB540AA30,P,607284PT7,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20260301,,,20101118,113846,20101123,25000.00,100.812,2.101,,,,20101118,220537,1.00
B480591ED1588B44,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101118,113853,20101123,20000.00,118.076,2.638,,,,20101118,220537,1.00
AEB444AE7B4ECBA1,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,113900,20101123,30000.00,98.000,5.136,,,,20101118,220537,1.00
9C72BF99B396D31D,P,542264CN4,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,2.000,20110915,,,20101118,113859,20101123,510000.00,100.951,0.821,,,,20101118,220537,1.00
5C25991DD821E456,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101118,113902,20101123,110000.00,112.803,1.000,,,,20101118,220537,1.00
8194CB5F6ECCAE1A,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,113854,20101123,10000.00,100.783,5.183,,,,20101118,220537,1.00
5899F28CCC1A52A3,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,113903,20101130,10000.00,99.875,5.012,,,,20101118,220537,1.00
BF076DE4391C2AB8,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101118,113902,20101122,15000.00,63.696,3.840,,,,20101118,220537,1.00
512B5C4187496529,S,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20101118,113903,20101123,15000.00,99.997,3.750,,,,20101118,220537,1.00
275B2C30968E4955,S,29509PFY0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20230501,,,20101118,113902,20101123,100000.00,111.398,3.667,,,,20101118,220537,1.00
D8971CCFD92C3CE4,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101118,113859,20101123,25000.00,100.000,5.786,,,,20101118,220537,1.00
AF4326FEAC3BDCE5,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101118,113908,20101123,25000.00,100.000,5.786,,,,20101118,220537,1.00
99F360CA05BBFF0F,D,650009MQ3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20260101,,,20101118,113700,20101123,25000.00,101.850,,,,,20101118,220537,1.00
E394F6C76B4FB5EF,D,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101118,113753,20101123,25000.00,101.413,,,,,20101118,220537,1.00
B2351BCCB2D0CA63,D,518251AM5,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,5.500,20170601,,,20101118,113500,20101123,50000.00,101.500,,,,,20101118,220537,1.00
7A9436B9B5319968,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101118,113900,20101123,25000.00,106.080,2.960,,,,20101118,220537,1.00
727330240D3AF71B,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101118,113908,20101123,5000.00,107.405,1.664,,,,20101118,220537,1.00
EEAF2853B88D8A29,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20101118,113908,20101123,5000.00,108.850,1.522,,,,20101118,220537,1.00
DF6A824441ED8756,S,231868GR5,CUSTER PUB PWR DIST NEB ELEC ,20070201,3.950,20180601,,,20101118,113910,20101123,5000.00,102.291,1.992,,,,20101118,220537,1.00
6635A4728CE17536,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101118,113800,20101123,730000.00,104.270,4.839,,,,20101118,220537,1.00
E4F75603B8838E06,P,366119UR4,GARLAND TEX REF-SER A,20080615,5.000,20180215,,,20101118,113309,20101123,25000.00,110.672,3.326,,,,20101118,220537,1.00
88D8804CFD057E66,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101118,113219,20101201,50000.00,100.125,5.482,,,,20101118,220537,1.00
10F68CD71279AF52,S,34073N5G1,FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C,20080211,5.250,20490720,,,20101118,113827,20101123,15000.00,100.000,5.249,,,,20101118,220537,1.00
EB0AC13FB3FEB569,S,003464JP0,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20230215,,,20101118,113846,20101123,20000.00,106.823,3.258,,,,20101118,220537,1.00
55A793E098D2CEA9,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113901,20101130,500000.00,96.208,5.570,,,Y,20101118,220537,1.00
9F8E77C078694959,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,113543,20101123,625000.00,98.036,,,,,20101118,220537,1.00
3A6CC57A229A8E4B,D,833221UZ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20261201,,,20101118,112956,20101123,1MM+,92.130,,P,,,20101118,220537,1.00
57422F86E30017CE,D,833221UZ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20261201,,,20101118,113507,20101123,1MM+,92.180,,S,,,20101118,220537,1.00
616D9EFAB5FA0DA6,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101118,112541,20101123,100000.00,101.011,,,,,20101118,220537,1.00
96FE6EF4717C7340,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,113649,20101123,1000000.00,97.952,,P,,,20101118,220537,1.00
193591FF46936964,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101118,113906,20101123,25000.00,100.500,4.875,,,,20101118,220537,1.00
3200352FF072FFFA,P,194738K33,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,4.000,20110215,,,20101118,113906,20101123,400000.00,100.700,0.911,,,,20101118,220537,1.00
715CE72022E43FB9,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,113654,20101123,1000000.00,98.012,,S,,,20101118,220537,1.00
C55B75AADC6567D6,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101118,113800,20101130,20000.00,98.080,5.650,,,,20101118,220537,1.00
8EB33483F5FE70A5,S,533735HP4,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,2.400,20180815,Y,,20101118,100130,20101221,60000.00,99.651,2.450,,,Y,20101118,220537,1.00
675472B8FF5BCAC2,S,533735HP4,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,2.400,20180815,Y,,20101118,100228,20101221,400000.00,99.651,2.450,,,Y,20101118,220537,1.00
5AB7328D946D7E26,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20101118,113000,20101123,10000.00,100.000,4.899,,,,20101118,220537,1.00
C57F286E918DF057,S,533735HQ2,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,2.800,20190815,Y,,20101118,100132,20101221,600000.00,100.000,2.800,,,Y,20101118,220537,1.00
154CB51F60F31307,S,650009MQ3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20260101,,,20101118,113700,20101123,25000.00,102.950,4.209,,,,20101118,220537,1.00
8DDA689C563DC43B,D,844368GZ7,SOUTHGATE MICH CMNTY SCH DIST ENERGY CONSV IMPT,20020601,4.625,20150501,,,20101118,113808,20101123,15000.00,100.136,,,,,20101118,220537,1.00
C62A4A9A59061A50,D,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20101118,113809,20101123,100000.00,96.550,,,,,20101118,220537,1.00
59172260EAEF547D,D,982788CY5,WYANDOTTE MICH ELEC REV REF,20020709,4.000,20111001,,,20101118,113811,20101123,100000.00,99.500,,,,,20101118,220537,1.00
2B9605D9AA0B8DD9,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101118,113713,20101123,20000.00,89.917,,,,,20101118,220537,1.00
EBD8D050A5C23410,D,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20101118,113812,20101123,100000.00,103.200,,,,,20101118,220537,1.00
B60D4B74CF496A61,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101118,113718,20101123,50000.00,96.500,,,,,20101118,220537,1.00
E3475522B39F41FF,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101118,113712,20101123,20000.00,90.166,,,,,20101118,220537,1.00
0E5BF82033C2845C,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,113915,20101208,10000.00,100.869,6.625,,,,20101118,220537,1.00
0FC060F6C7A21D1E,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101118,113853,20101123,20000.00,88.050,5.524,,,,20101118,220537,1.00
5AACDECF27FD5112,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101118,113855,20101123,20000.00,100.000,4.499,,,,20101118,220537,1.00
659DBC8A8ACA1A3D,P,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20101118,113913,20101123,150000.00,110.074,3.835,,,,20101118,220537,1.00
726B8BF26AC3CD04,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101118,113912,20101123,80000.00,49.375,5.856,,,,20101118,220537,1.00
76EF2489AB81421C,S,736742KH9,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20111001,,,20101118,113605,20101123,25000.00,103.660,0.701,,,,20101118,220537,1.00
AB3BC7E89D9687A3,S,243127RA7,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,5.125,20221215,Y,,20101118,113800,20101207,175000.00,100.000,5.125,,,,20101118,220537,1.00
04D498BB3804670D,D,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20101118,113740,20101123,100000.00,97.100,,,,,20101118,220537,1.00
AD19F037AC864F85,D,7451446X8,PUERTO RICO COMWLTH NATL-IBC,19960101,6.500,20140701,,,20101118,113805,20101123,25000.00,109.656,,,,,20101118,220537,1.00
136169D7F7FDBC49,D,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20101118,113316,20101123,20000.00,101.625,,,,,20101118,220537,1.00
390EB095E3F1A993,D,39678LDR0,GREENWAY INDPT SCH DIST NO 316 ALT FACS-SER B,20101201,4.250,20310201,Y,,20101118,112633,20101216,170000.00,99.900,,,,,20101118,220537,1.00
EDA483DC6DDFCA74,D,17239VDB1,CINCO TEX MUN UTIL DIST NO 14 SER A,20040901,5.000,20290901,,,20101118,112614,20101123,15000.00,92.000,,,,,20101118,220537,1.00
2F0D6D0878AA983C,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,113813,20101123,25000.00,99.997,4.750,,,,20101118,220537,1.00
EBD4582B551EE313,P,364195AN7,GALVESTON CNTY TEX REF,20071101,4.000,20200201,,,20101118,113917,20101123,100000.00,99.495,4.066,,,,20101118,220537,1.00
9E53EF3BC33C9478,P,989042AT3,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,5.050,20291201,,,20101118,113913,20101123,5000.00,95.000,5.476,,,,20101118,220537,1.00
AA81626A039DEBF2,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,113916,20101123,10000.00,100.000,4.999,,,,20101118,220537,1.00
76C60085C7CC3109,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,113918,20101123,25000.00,100.000,4.999,,,,20101118,220537,1.00
C3DE49BACBF5E2D5,S,649902HZ9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20130315,,,20101118,113901,20101123,40000.00,108.118,1.416,,,,20101118,220537,1.00
55B134BD9A495071,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101118,113909,20101122,15000.00,63.696,3.840,,,,20101118,220537,1.00
18E04177D354BB37,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101118,113914,20101122,15000.00,63.696,3.840,,,,20101118,220537,1.00
EEAF26C53F8B2893,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101118,113920,20101122,15000.00,63.696,3.840,,,,20101118,220537,1.00
A62173287DF45168,P,91754RKA4,UTAH ST BRD REGENTS REV UNIV UTAH RESH FAC-MORAN EYE-A,20050215,4.000,20120401,,,20101118,113918,20101123,25000.00,102.737,1.943,,,,20101118,220537,1.00
927CB5BAB90DE6D7,S,94781LAW1,WEBSTER CNTY KY PUB PPTYS CORP FIRST MTG-JUDICIAL CTR PROJ,20020701,5.000,20240201,,,20101118,113907,20101123,5000.00,101.242,3.916,,,,20101118,220537,1.00
0603AE5AF7B83294,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101118,113846,20101122,3000.00,82.893,5.845,,,,20101118,220537,1.00
B248BDE7E59019EE,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20101118,113428,20101118,1MM+,100.000,0.000,,,,20101118,220537,1.00
4DBF685799698D5A,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101118,113912,20101123,30000.00,97.250,4.251,,,,20101118,220537,1.00
0D5FE1C3A443054F,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101118,113852,20101123,5000.00,101.712,4.011,,,,20101118,220537,1.00
3372D256A8589F32,S,41981TGH0,HAWAII ST HBR SYS REV AMT-SER B,20101130,5.000,20180701,Y,,20101118,113000,20101130,100000.00,103.634,4.430,,,,20101118,220537,1.00
540D2901F07729E0,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,113849,20101123,10000.00,99.987,5.000,,,,20101118,220537,1.00
D33A57B5D0A9D090,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101118,113918,20101123,50000.00,99.297,6.450,,,,20101118,220537,1.00
6A45DB988542F32E,S,514028ES4,LANCASTER CNTY NEB SCH DIST REF & IMPT-NORRIS SCH DIST,20101215,1.000,20121215,Y,,20101118,113730,20101215,260000.00,100.000,1.000,,,,20101118,220537,1.00
413B9A8FF4EB472C,S,10146RFL3,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20130715,,,20101118,113847,20101123,125000.00,101.996,1.230,,,,20101118,220537,1.00
3DC29790D162D981,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101118,113920,20101123,1MM+,91.114,5.620,,,,20101118,220537,1.00
8539B087DCCA8ED6,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101118,113900,20101123,25000.00,107.250,4.041,,,,20101118,220537,1.00
9D6DF133EA638A4D,D,64986AGD7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.000,20161115,,,20101118,113746,20101123,200000.00,107.000,,S,,,20101118,220537,1.00
47E7DA3635F81C5F,D,64986AGD7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.000,20161115,,,20101118,113753,20101123,200000.00,106.875,,P,,,20101118,220537,1.00
E032C6198074841F,D,644614A25,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20181001,,,20101118,113807,20101123,60000.00,99.800,,P,,,20101118,220537,1.00
BDC7BDCF1BDEF609,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101118,113732,20101123,1MM+,91.440,,,,,20101118,220537,1.00
9D5FD18FAB79360E,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101118,113727,20101123,1MM+,91.500,,,,,20101118,220537,1.00
202F5AFD99F01BBD,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101118,113550,20101123,50000.00,96.000,,,,,20101118,220537,1.00
33C1D9EECC0740AA,D,64966FTU8,NEW YORK N Y SER G-NATL IBC,20051222,4.100,20140801,,,20101118,113833,20101123,80000.00,107.719,,,,,20101118,220537,1.00
17C7A976D7EC889E,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,113842,20101123,50000.00,98.750,,,,,20101118,220537,1.00
CB129090CBE7A7F1,D,592247YE4,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.500,20241215,,,20101118,113753,20101123,40000.00,99.839,,S,,,20101118,220537,1.00
EA36F01E9E249F4A,D,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20101118,113101,20101123,160000.00,110.445,,,,,20101118,220537,1.00
CF31E2F375A1BE28,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20101118,113813,20101123,10000.00,86.240,,,,,20101118,220537,1.00
25800F9B38373B3D,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20101118,113829,20101123,10000.00,86.000,,,,,20101118,220537,1.00
A4E06CB1E3A1F49C,D,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101118,113842,20101123,15000.00,97.490,,,,,20101118,220537,1.00
E8AC07EB7ACCFCE7,S,293443UN5,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20130815,,,20101118,113929,20101123,25000.00,96.262,1.401,,,,20101118,220537,1.00
6ACAFDA4BDA2EEC7,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101118,113931,20101123,5000.00,100.500,4.963,,,,20101118,220537,1.00
BF4BC22394CC27A9,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,113931,20101201,5000.00,103.256,5.564,,,,20101118,220537,1.00
0BDD59E08A8D5BE2,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,Y,,20101118,113931,20101123,5000.00,105.107,4.360,,,,20101118,220537,1.00
11D2C6CA1DA70F01,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101118,113926,20101122,10000.00,63.696,3.840,,,,20101118,220537,1.00
BB347DB3C560BA04,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,113922,20101123,100000.00,99.900,5.007,,,,20101118,220537,1.00
6C238F8819BFA3BB,P,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,113752,20101123,100000.00,96.940,5.251,,,,20101118,220537,1.00
679EAF684A128D95,S,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101118,113931,20101203,10000.00,99.250,4.570,,,,20101118,220537,1.00
7A8B3F2AFA44B7B9,S,795574RK0,SALT LAKE CITY UTAH SER B,20090624,4.250,20280615,,,20101118,113919,20101123,50000.00,102.122,3.955,,,,20101118,220537,1.00
73606210907B3ECC,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,113923,20101123,50000.00,102.408,4.000,,,,20101118,220537,1.00
6D68A64D10798B70,P,649902RA3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20190315,,,20101118,113740,20101123,200000.00,109.860,3.461,,,,20101118,220537,1.00
432B155A9442C8D2,D,972499RB5,WILTON CONN SER A,20030715,4.500,20200115,,,20101118,112719,20101123,200000.00,100.456,,,,,20101118,220537,1.00
14F35CD09472FECF,S,39678LDQ2,GREENWAY INDPT SCH DIST NO 316 ALT FACS-SER B,20101201,4.000,20270201,Y,,20101118,113403,20101216,110000.00,101.000,3.855,,,,20101118,220537,1.00
757A3E1A787E3DE4,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,113931,20101123,25000.00,99.000,5.068,,,,20101118,220537,1.00
B1FCAC144847F134,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,113935,20101123,25000.00,100.000,4.000,,,,20101118,220537,1.00
E95F900FA54BB781,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101118,113853,20101123,20000.00,117.951,,,,,20101118,220537,1.00
A9552C13572CDE2F,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101118,112647,20101123,1MM+,86.923,,,,,20101118,220537,1.00
FED229FB94F88B69,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,113900,20101123,30000.00,96.125,,,,,20101118,220537,1.00
936945FA2CCFEDB8,D,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101118,113753,20101123,25000.00,101.413,,,,,20101118,220537,1.00
F83A3578BB1AD942,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20101118,113700,20101123,50000.00,100.784,,,,,20101118,220537,1.00
308C469D0BDAFBE2,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101118,113902,20101123,110000.00,112.303,,,,,20101118,220537,1.00
96D631166DDB1089,D,29509PFY0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20230501,,,20101118,113902,20101123,100000.00,109.523,,,,,20101118,220537,1.00
69A85AA386DE7374,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101118,113800,20101123,730000.00,104.270,,,,,20101118,220537,1.00
D39D3E7FB3C18060,D,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101118,113219,20101201,50000.00,98.005,,,,,20101118,220537,1.00
D6D87A2DA2AAD5D1,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101118,113759,20101123,50000.00,98.512,,,,,20101118,220537,1.00
B06CE9BC11D5B0A3,D,003464JP0,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20230215,,,20101118,113849,20101123,20000.00,104.640,,,,,20101118,220537,1.00
D8A30974187F0BB8,D,003464JP0,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20230215,,,20101118,113846,20101123,20000.00,104.823,,,,,20101118,220537,1.00
3BD2B868D25C3F24,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101118,113900,20101123,250000.00,100.375,4.922,,,,20101118,220537,1.00
29FE2C31FC44F676,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101118,113451,20101123,30000.00,95.880,4.314,,,,20101118,220537,1.00
F4EE2EF26F05EA83,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101118,113933,20101123,100000.00,99.066,5.078,,,,20101118,220537,1.00
8D1B801054F904D0,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101118,113906,20101123,25000.00,99.000,,,,,20101118,220537,1.00
74529E850BDC60C6,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101118,113932,20101201,25000.00,100.000,5.499,,,,20101118,220537,1.00
C5D3F575A7CC605E,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,113934,20101123,30000.00,99.800,5.014,,,,20101118,220537,1.00
113B178817EEE1B7,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101118,113908,20101202,10000.00,97.231,4.550,,,,20101118,220537,1.00
CD525B7E2CB1CF4E,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20101118,113937,20101123,10000.00,100.000,5.000,,,,20101118,220537,1.00
A8610F09FB041E2B,P,407288UL1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20111201,,,20101118,113507,20101123,500000.00,103.115,0.931,,,,20101118,220537,1.00
3181DD608AA22823,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101118,113912,20101123,80000.00,48.500,,,,,20101118,220537,1.00
DE2B005E71CE3BAD,D,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101118,113857,20101123,25000.00,101.313,,,,,20101118,220537,1.00
9381DF789E1A4913,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101118,113620,20101123,15000.00,100.359,,,,,20101118,220537,1.00
F1CC3EAF9F9B7026,D,649902HZ9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20130315,,,20101118,113808,20101123,40000.00,107.918,,,,,20101118,220537,1.00
3C539144215E0D7C,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101118,113902,20101123,15000.00,99.000,,,,,20101118,220537,1.00
D1DF21AF1BFCFC27,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101118,113845,20101123,5000.00,101.512,,,,,20101118,220537,1.00
7270F5E2AEB310DF,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101118,113400,20101123,1MM+,110.835,1.740,,,,20101118,220537,1.00
388F501A1FDB612B,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,113945,20101130,15000.00,99.875,5.012,,,,20101118,220537,1.00
F62563C7D5AC757D,P,016158LF2,ALICE TEX INDPT SCH DIST ,20020901,5.000,20270815,,,20101118,113938,20101123,50000.00,106.004,1.467,,,,20101118,220537,1.00
CF9F5480BB9BA183,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101118,113742,20101123,35000.00,54.000,,P,,,20101118,220537,1.00
5D3C5FF2F5E40979,D,908710CJ3,UNION TWP N J BRD ED ,20020701,4.750,20220715,,,20101118,113814,20101123,40000.00,113.750,,,,,20101118,220537,1.00
081139BD445E012D,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,113839,20101123,625000.00,98.096,,,,,20101118,220537,1.00
BED608BB2A59669A,D,41981TGH0,HAWAII ST HBR SYS REV AMT-SER B,20101130,5.000,20180701,Y,,20101118,113748,20101130,100000.00,103.334,,,,,20101118,220537,1.00
404ABC625AE7D2C0,D,41981TGG2,HAWAII ST HBR SYS REV AMT-SER B,20101130,5.000,20170701,Y,,20101118,113716,20101130,100000.00,105.081,,,,,20101118,220537,1.00
77F69430C2193132,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113613,20101130,230000.00,95.833,,,,,20101118,220537,1.00
49D700BB4EF75A28,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101118,113857,20101201,5000.00,89.200,6.259,,,,20101118,220537,1.00
9EE4207E0B4F5644,S,59259RNZ3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20251115,,,20101118,113900,20101123,150000.00,102.250,4.188,,,,20101118,220537,1.00
B1E9D67D121DC0C4,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101118,113915,20101123,30000.00,98.000,5.132,,,,20101118,220537,1.00
6AF90590DECA509D,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101118,113917,20101215,300000.00,91.113,4.691,,,,20101118,220537,1.00
D3333391F9A034BB,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101118,113941,20101123,25000.00,100.875,4.794,,,,20101118,220537,1.00
AB8DB035A54BA87E,P,3861374V2,GRAND PRAIRIE TEX REF & IMPT,20071001,4.125,20190215,,,20101118,113930,20101123,90000.00,100.547,4.024,,,,20101118,220537,1.00
FEB883932D673698,S,914716VL6,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,4.479,20180401,Y,,20101118,113000,20101202,995000.00,100.000,4.478,,,,20101118,220537,1.00
C7D7629816C2B9B8,S,260633CX8,DOWAGIAC MICH UN SCH DIST ,20020211,4.125,20110501,,,20101118,113932,20101123,10000.00,101.388,0.947,,,,20101118,220537,1.00
659DCC31AB3B1430,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101118,113945,20101123,230000.00,93.008,5.155,,,,20101118,220537,1.00
C72DA283798579B3,D,070329UH8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20210215,,,20101118,110112,20101123,20000.00,105.662,,,,,20101118,220537,1.00
A3E4CF2F1031A15B,D,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101118,112649,20101130,30000.00,97.250,,,,,20101118,220537,1.00
BCB0CEB2CA48EF41,S,661334AX0,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20180801,,,20101118,113943,20101123,70000.00,108.644,0.800,,,,20101118,220537,1.00
D8B1B67B1D2DB85C,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,113949,20101130,25000.00,101.254,6.818,,,,20101118,220537,1.00
12055B85463BFE0B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101118,113949,20101123,5000.00,97.830,5.550,,,,20101118,220537,1.00
98824494D7FE2AB2,S,130911ZY9,CALIFORNIA STATEWIDE CMNTYS REF-INSD-WALDEN HOUSE-SER A,20041201,4.250,20180301,,,20101118,113950,20101123,20000.00,94.592,5.149,,,,20101118,220537,1.00
37BD96B126D46C9E,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101118,113807,20101123,30000.00,103.466,,S,,,20101118,220537,1.00
2FFE0F022EEAB9F1,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101118,113941,20101123,25000.00,89.950,5.201,,,,20101118,220537,1.00
80B703442B29FB56,S,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20101118,113500,20101119,10000.00,90.200,6.850,,,,20101118,220537,1.00
09ED9A7B077171D8,D,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20101118,113831,20101123,100000.00,103.200,,,,,20101118,220537,1.00
22FB027010CDCDE1,D,39678LDQ2,GREENWAY INDPT SCH DIST NO 316 ALT FACS-SER B,20101201,4.000,20270201,Y,,20101118,112629,20101216,110000.00,99.900,,,,,20101118,220537,1.00
8155270B1CC481EA,D,364195AN7,GALVESTON CNTY TEX REF,20071101,4.000,20200201,,,20101118,113917,20101123,100000.00,99.995,,,,,20101118,220537,1.00
C8845DFE97EF8F97,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,113935,20101123,25000.00,98.250,,,,,20101118,220537,1.00
27928E87984BE751,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101118,113340,20101123,30000.00,93.548,,,,,20101118,220537,1.00
EBA6654654088FF0,D,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101118,113933,20101123,100000.00,98.966,,,,,20101118,220537,1.00
217DE427F6B1A98E,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,113854,20101123,10000.00,99.782,,,,,20101118,220537,1.00
77C7A4CB95B76DF2,D,41981TFE8,HAWAII ST HBR SYS REV SER A,20101130,4.000,20160701,Y,,20101118,113321,20101130,10000.00,105.386,,,,,20101118,220537,1.00
FB44727BFDAC5E3C,D,41981TFD0,HAWAII ST HBR SYS REV SER A,20101130,5.000,20150701,Y,,20101118,113223,20101130,10000.00,110.404,,,,,20101118,220537,1.00
9C0AB9BB1603D598,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101118,113941,20101123,25000.00,99.000,,,,,20101118,220537,1.00
F973B8751C196D76,D,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101118,113847,20101123,65000.00,98.760,,,,,20101118,220537,1.00
4D394A3B0B97DC20,S,546398XH6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ-A,20071201,,20421201,,,20101118,113858,20101118,1000000.00,100.000,0.000,,,,20101118,220537,1.00
86597BF3E22B8FDD,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,,,20101118,113942,20101123,20000.00,93.058,4.075,,,,20101118,220537,1.00
8DC4CCCA7AEB718F,S,514028ET2,LANCASTER CNTY NEB SCH DIST REF & IMPT-NORRIS SCH DIST,20101215,1.200,20131215,Y,,20101118,113811,20101215,130000.00,100.000,1.200,,,,20101118,220537,1.00
4B0468908D99A098,S,531643LZ5,LICKING CNTY OHIO ,19980901,4.700,20151201,,,20101118,113946,20101123,50000.00,100.275,0.723,,,,20101118,220537,1.00
0D2A10ACCD0FC265,S,849520MK4,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20171001,Y,,20101118,113952,20101202,10000.00,119.079,2.900,,,,20101118,220537,1.00
E75E2A3C0A20908E,S,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20101118,113949,20101123,100000.00,99.500,4.534,,,,20101118,220537,1.00
29351AEAA381A601,D,3861374V2,GRAND PRAIRIE TEX REF & IMPT,20071001,4.125,20190215,,,20101118,113930,20101123,90000.00,101.615,,,,,20101118,220537,1.00
5ED12837C1B114C9,D,531643LZ5,LICKING CNTY OHIO ,19980901,4.700,20151201,,,20101118,113446,20101123,50000.00,100.275,,,,,20101118,220537,1.00
B4107A07F62FD9FB,D,849520MK4,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20171001,Y,,20101118,113952,20101202,10000.00,118.329,,,,,20101118,220537,1.00
4946EEFCF0646D9F,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101118,113953,20101123,100000.00,98.410,4.859,,,,20101118,220537,1.00
93DD0E078C9A1F66,S,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20101118,113955,20101123,20000.00,112.572,3.239,,,,20101118,220537,1.00
A5A7BF37C5417E55,S,484458ER1,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,5.750,20260501,Y,,20101118,113956,20101202,10000.00,99.750,5.774,,,,20101118,220537,1.00
EF99F18F8E648639,P,41542PAL7,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.000,20141101,,,20101118,113950,20101123,50000.00,103.320,2.814,,,,20101118,220537,1.00
36EB50AD4E1EE113,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101118,113953,20101123,100000.00,97.535,,,,,20101118,220537,1.00
D6C020730DC6F730,D,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20101118,113955,20101123,20000.00,111.371,,,,,20101118,220537,1.00
068218680CDDF2D3,D,914716VY8,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,2.062,20130401,Y,,20101118,113000,20101202,590000.00,100.000,,,,,20101118,220537,1.00
15C27008CC46D724,D,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,,,20101118,113901,20101123,125000.00,98.700,,P,,,20101118,220537,1.00
BA236B2D3DB4DB46,S,49151EXQ1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 77,20030820,5.000,20230801,,,20101118,113826,20101123,40000.00,109.883,1.250,,,,20101118,220537,1.00
F4FE236E0E4263CE,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101118,114000,20101123,200000.00,103.504,4.539,,,,20101118,220537,1.00
2AA6B60BE7863665,P,956622C44,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,4.000,20170601,,,20101118,113957,20101118,10000.00,102.397,3.585,,,,20101118,220537,1.00
D698633E33C5BBAC,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101118,113959,20101123,10000.00,100.250,4.960,,,,20101118,220537,1.00
E2296718DFC23655,S,882722DH1,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,4.000,20140601,,,20101118,113924,20101123,50000.00,108.617,1.480,,,,20101118,220537,1.00
71606819F9B89D7E,S,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20101118,113943,20101123,25000.00,106.410,3.550,,,,20101118,220537,1.00
6B66124531D957F7,P,167664UT6,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20121201,,,20101118,114001,20101123,50000.00,105.176,2.605,,,,20101118,220537,1.00
CDF1FAEE45CEA742,P,34153PFH6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20160601,,,20101118,113948,20101123,850000.00,113.316,2.410,,,,20101118,220537,1.00
89CA784AB485BF51,D,882722DH1,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,4.000,20140601,,,20101118,113700,20101123,50000.00,108.617,,,,,20101118,220537,1.00
14B09FC5F17B1473,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,114000,20101130,10000.00,101.254,6.818,,,,20101118,220537,1.00
15B3377AB3D57CCD,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,114007,20101130,10000.00,99.875,5.012,,,,20101118,220537,1.00
27A22699292739FE,D,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101118,113534,20101130,10000.00,98.363,,,,,20101118,220537,1.00
F17E082E1E1CD99C,D,41981TFF5,HAWAII ST HBR SYS REV SER A,20101130,3.500,20170701,Y,,20101118,113452,20101130,150000.00,100.991,,,,,20101118,220537,1.00
D54A51D7A7AF02DE,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101118,113720,20101123,25000.00,88.879,6.421,,,,20101118,220537,1.00
093694FAF22203B0,S,38624UAD1,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.000,20151001,Y,,20101118,113537,20101123,25000.00,107.527,2.350,,,,20101118,220537,1.00
D9292B77030020B6,S,38624UAD1,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.000,20151001,Y,,20101118,113631,20101123,75000.00,107.527,2.350,,,,20101118,220537,1.00
78F22A64D1056CCA,S,38624UAD1,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.000,20151001,Y,,20101118,113720,20101123,75000.00,107.527,2.350,,,,20101118,220537,1.00
96C1C40D5AFFF5B6,P,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20101118,113950,20101123,20000.00,100.178,2.719,,,,20101118,220537,1.00
97BA29F5104BAB76,D,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20101118,113949,20101123,25000.00,106.410,,,,,20101118,220537,1.00
B31452D17CCF5912,D,484458ER1,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,5.750,20260501,Y,,20101118,113956,20101202,10000.00,98.250,,,,,20101118,220537,1.00
2F0C10C16487BCD5,D,484458ER1,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,5.750,20260501,Y,,20101118,113956,20101202,10000.00,98.250,,,,,20101118,220537,1.00
35DD5A22529CC231,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,113555,20101123,1MM+,97.750,,,,,20101118,220537,1.00
20AB5D16A9C8D187,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101118,113530,20101123,25000.00,88.879,,P,,,20101118,220537,1.00
409A8B9BB24C9F2E,D,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101118,110603,20101123,575000.00,92.032,,S,,,20101118,220537,1.00
69B9AEC711431658,D,661334AX0,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20180801,,,20101118,113932,20101123,70000.00,108.644,,,,,20101118,220537,1.00
E5D9B57766403D95,D,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20101118,113950,20101123,20000.00,100.278,,,,,20101118,220537,1.00
1781B1BD2EBBDE4C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101118,114011,20101123,20000.00,97.830,5.550,,,,20101118,220537,1.00
BF4AD5657A6585BA,S,01728VCM0,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20151001,,,20101118,114002,20101123,50000.00,113.103,2.144,,,,20101118,220537,1.00
2BD1762E46CCA73D,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,114007,20101207,60000.00,99.500,5.283,,,,20101118,220537,1.00
64330ECD553AC5F3,S,59465HDD5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20221115,,,20101118,113952,20101123,10000.00,100.000,5.000,,,,20101118,220537,1.00
F3FDA648FFD5F9D3,S,581663V73,MC KINNEY TEX INDPT SCH DIST ,20050715,4.625,20290215,,,20101118,114008,20101123,200000.00,101.238,4.300,,,,20101118,220537,1.00
0D48F51668F5314C,S,85022KBT6,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.000,20161201,,,20101118,113901,20101123,30000.00,108.904,1.400,,,,20101118,220537,1.00
8FD126F5920DE999,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101118,114003,20101129,100000.00,92.126,6.550,,,,20101118,220537,1.00
6A897226C7AF6905,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,113408,20101130,1MM+,100.150,,,,,20101118,220537,1.00
6320C67F75DA637E,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,113752,20101130,1MM+,100.200,,,,,20101118,220537,1.00
0DAFF596DF510E37,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101118,114014,20101126,40000.00,98.000,5.123,,,,20101118,220537,1.00
F6CB9B07BB238879,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101118,113950,20101123,150000.00,100.885,,S,,,20101118,220537,1.00
CC946D13EFB8A612,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101118,113650,20101123,40000.00,100.312,,,,,20101118,220537,1.00
0EFFEA7F318C074F,S,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101118,114014,20101123,25000.00,116.084,3.556,,,,20101118,220537,1.00
A08D9D36339C176F,P,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20101118,114008,20101123,20000.00,104.283,4.332,,,,20101118,220537,1.00
FC71751CD69D6618,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101118,114010,20101123,25000.00,98.750,5.359,,,,20101118,220537,1.00
FFBEF5BEA42180CD,P,64985MWV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20110615,,,20101118,113904,20101123,150000.00,102.246,0.975,,,,20101118,220537,1.00
6C86FB61364A57AE,D,736742KH9,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20111001,,,20101118,113605,20101123,25000.00,103.660,,,,,20101118,220537,1.00
F7A7E19D1E020B61,S,39448MAH2,GREENE CNTY MO TEMP NTS-SER A-JAMESTOWN NID,20101130,1.000,20111201,Y,,20101118,110000,20101130,1MM+,100.000,1.000,,,Y,20101118,220537,1.00
CDE588876260B148,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,114017,20101123,5000.00,99.888,4.010,,,,20101118,220537,1.00
A074535CFD37C736,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,114019,20101123,20000.00,99.584,5.150,,,,20101118,220537,1.00
6DCF4DD84ED57B68,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101118,114000,20101123,25000.00,119.093,2.254,,,,20101118,220537,1.00
21DBEF1C3980C7E8,P,603789U30,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,3.500,20110201,,,20101118,114025,20101123,220000.00,100.411,1.305,,,,20101118,220537,1.00
A198E7DF3FB726A6,P,490728VZ2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20160501,,,20101118,113558,20101122,145000.00,111.292,2.751,,,,20101118,220537,1.00
0C775007EDC3AC46,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101118,113937,20101123,25000.00,104.569,4.129,,,,20101118,220537,1.00
5A38DE0567F3726D,D,260633CX8,DOWAGIAC MICH UN SCH DIST ,20020211,4.125,20110501,,,20101118,113925,20101123,10000.00,101.039,,,,,20101118,220537,1.00
60A18E21325C0056,S,67756BRT9,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20260401,,,20101118,114024,20101201,10000.00,102.350,4.498,,,,20101118,220537,1.00
0FA0AB6A2CA21BCC,D,260633CX8,DOWAGIAC MICH UN SCH DIST ,20020211,4.125,20110501,,,20101118,113918,20101123,10000.00,101.288,,,,,20101118,220537,1.00
62BAF6674428888C,S,936268EX5,WARRIOR RIVER ALA WTR AUTH WTR ,20071201,4.050,20230801,,,20101118,114020,20101123,10000.00,102.052,3.700,,,,20101118,220537,1.00
785FDA18E6C47622,P,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20101118,114000,20101123,15000.00,110.127,3.213,,,,20101118,220537,1.00
A091927DD91E16C1,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101118,113838,20101123,35000.00,55.000,,S,,,20101118,220537,1.00
CE93E6733F036785,D,649902RA3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20190315,,,20101118,113741,20101123,200000.00,109.860,,,,,20101118,220537,1.00
49722637F3BAB324,D,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101118,113947,20101123,50000.00,88.564,,,,,20101118,220537,1.00
2A63842EE4805F22,S,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20101118,114015,20101123,75000.00,112.336,1.398,,,,20101118,220537,1.00
F3EF6A8180DDEF18,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,114020,20101123,40000.00,99.902,4.009,,,,20101118,220537,1.00
F194CA44191F9A01,P,649870LL4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20220315,,,20101118,113800,20101122,100000.00,105.200,4.250,,,,20101118,220537,1.00
A4F4D8FC941B67BE,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101118,114030,20101123,50000.00,101.287,4.500,,,,20101118,220537,1.00
347603C345DC4D7A,D,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20101118,113858,20101123,75000.00,112.336,,,,,20101118,220537,1.00
7AF84F0FC8E786C9,S,533735HR0,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,3.050,20200815,Y,,20101118,100058,20101221,500000.00,100.000,3.050,,,Y,20101118,220537,1.00
47D607A0760A8AFA,D,649870LL4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20220315,,,20101118,113800,20101122,100000.00,105.200,,,,,20101118,220537,1.00
34B1824EDFFF3F82,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101118,114030,20101123,50000.00,100.037,,,,,20101118,220537,1.00
21641890969C686A,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,114035,20101207,5000.00,98.700,5.337,,,,20101118,220537,1.00
C254834E2411ECE9,S,60415N2U5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RESIDENTIAL,20090212,5.000,20380701,,,20101118,114031,20101123,30000.00,102.550,4.598,,,,20101118,220537,1.00
FDFB6563185B4DA1,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101118,114033,20101123,20000.00,102.075,5.079,,,,20101118,220537,1.00
427E522680545FBA,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101118,114008,20101123,50000.00,92.900,5.038,,,,20101118,220537,1.00
7DE3B2214B4C08F8,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101118,114008,20101123,50000.00,93.000,,,,,20101118,220537,1.00
AD3ECCAD69AA7D39,P,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20101118,113600,20101123,50000.00,113.103,2.812,,,,20101118,220537,1.00
F5FF79BFDF631588,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101118,113511,20101207,1000000.00,100.997,6.174,,,,20101118,220537,1.00
DDCFC173D61438AA,S,109754AN1,BRISTOL BORO PA SCH DIST ,20050615,4.500,20140301,,,20101118,114033,20101123,10000.00,108.706,1.750,,,,20101118,220537,1.00
84858D94CB2667E0,P,454622JX0,INDIANA BD BK COMMON SCH FD ADV PUR FDG-A,19990301,5.000,20140201,,,20101118,113900,20101123,50000.00,103.165,3.932,,,,20101118,220537,1.00
28120A980D627E0C,P,0417902R6,ARLINGTON TEX PERM IMPT,20070915,4.000,20120815,,,20101118,113631,20101123,100000.00,104.684,1.250,,,,20101118,220537,1.00
70E5A77CBE4D0B41,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101118,114035,20101123,15000.00,102.511,3.672,,,,20101118,220537,1.00
4B05F4A2869469CE,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101118,114000,20101123,90000.00,99.651,5.025,,,,20101118,220537,1.00
69D0B4B6DB999801,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,113931,20101123,100000.00,100.825,4.653,,,,20101118,220537,1.00
D46624D3F743AA81,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101118,114041,20101123,20000.00,107.990,2.318,,,,20101118,220537,1.00
EA972404098AA4BD,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101118,114009,20101123,10000.00,100.000,5.124,,,,20101118,220537,1.00
255BC5B7EBC2CAAD,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,113700,20101123,500000.00,97.171,,,,,20101118,220537,1.00
21CF5BFFF9C83A7C,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101118,114038,20101123,30000.00,99.336,5.050,,,,20101118,220537,1.00
7958804187779D7D,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101118,114042,20101123,15000.00,107.791,4.456,,,,20101118,220537,1.00
439655BCB92D779F,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,114043,20101123,100000.00,98.625,5.094,,,,20101118,220537,1.00
F3CBB0231C119732,S,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20101118,114032,20101123,25000.00,104.250,2.894,,,,20101118,220537,1.00
D9EEF9BBBE16B176,S,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101118,114038,20101123,10000.00,98.295,4.912,,,,20101118,220537,1.00
170F28081FEA4CE3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101118,113510,20101123,700000.00,77.220,,,,,20101118,220537,1.00
A26FE127519935BF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101118,114040,20101123,10000.00,101.490,6.505,,,,20101118,220537,1.00
43495EA3B14C0560,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101118,113954,20101202,100000.00,97.231,4.550,,,,20101118,220537,1.00
4C0450B0E0D34824,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,114000,20101215,50000.00,100.783,4.899,,,,20101118,220537,1.00
493DB917721ACE06,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,114000,20101123,25000.00,99.953,5.003,,,,20101118,220537,1.00
80EFA093EDBF429B,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101118,113946,20101123,15000.00,103.516,3.377,,,,20101118,220537,1.00
1D82B0A87EAB2DF7,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101118,114000,20101123,25000.00,114.084,,,,,20101118,220537,1.00
6D92BF9D168AAD19,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101118,114038,20101123,30000.00,97.461,,,,,20101118,220537,1.00
03A7DFAEC44C2658,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101118,114006,20101123,50000.00,101.233,5.085,,,,20101118,220537,1.00
A8CB110417974786,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101118,114043,20101123,50000.00,101.233,5.085,,,,20101118,220537,1.00
EA36DB6B231835EB,S,587703LQ0,MERCEDES TEX INDPT SCH DIST REF,20050615,5.000,20180815,,,20101118,114045,20101123,15000.00,111.700,2.369,,,,20101118,220537,1.00
072818C7577F53B8,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101118,114042,20101123,15000.00,106.291,,,,,20101118,220537,1.00
3F4963A56C9E3F06,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,114043,20101123,100000.00,98.125,,,,,20101118,220537,1.00
93F46AFE4748BD95,D,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20101118,114036,20101123,25000.00,104.250,,,,,20101118,220537,1.00
94703B2A93054F50,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101118,114035,20101123,15000.00,100.250,,,,,20101118,220537,1.00
B7B9E28DD45353D3,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101118,114040,20101123,10000.00,99.500,,,,,20101118,220537,1.00
40795CBF9B2F10A1,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101118,113937,20101123,15000.00,103.416,,,,,20101118,220537,1.00
B87249759C125F83,D,587703LQ0,MERCEDES TEX INDPT SCH DIST REF,20050615,5.000,20180815,,,20101118,114045,20101123,15000.00,111.000,,,,,20101118,220537,1.00
608B61ADA5E1E903,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,114051,20101124,15000.00,97.815,5.279,,,,20101118,220537,1.00
1AABAE3640BD476C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,114054,20101123,20000.00,95.145,5.325,,,,20101118,220537,1.00
60B0ABB212645E9E,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,114054,20101208,15000.00,100.869,6.625,,,,20101118,220537,1.00
11CD43607EA8A358,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101118,114039,20101123,20000.00,107.836,3.944,,,,20101118,220537,1.00
4729D3B363B57E1C,P,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20101118,113957,20101126,1MM+,100.000,0.000,,,,20101118,220537,1.00
5A2D3C0D20CC9248,S,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20101118,104954,20101118,1MM+,100.000,0.000,,,,20101118,220537,1.00
E6572F65848813C1,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113000,20101130,30000.00,96.208,5.570,,,,20101118,220537,1.00
68A3DB79FCD369E5,S,533735HS8,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,3.200,20210815,Y,,20101118,100134,20101221,200000.00,99.550,3.250,,,Y,20101118,220537,1.00
520E0F92E1796491,S,533735HS8,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,3.200,20210815,Y,,20101118,100137,20101221,45000.00,99.550,3.250,,,Y,20101118,220537,1.00
3415150325BAABC7,D,721663VB5,PIMA CNTY ARIZ SER A,20091202,3.500,20210701,,,20101118,113740,20101123,75000.00,95.609,,,,,20101118,220537,1.00
F885E3412D78AA81,D,794458CC1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20110815,,,20101118,113550,20101123,30000.00,102.890,,,,,20101118,220537,1.00
38C8029305F84A8A,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101118,114057,20101123,30000.00,98.846,5.084,,,,20101118,220537,1.00
4EA48476BE536B16,D,586145SQ8,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20160401,,,20101118,113528,20101123,40000.00,112.187,,,,,20101118,220537,1.00
354C2E5163F3BC09,P,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20101118,114055,20101123,150000.00,106.003,4.162,,,,20101118,220537,1.00
16DB089FEF39E89F,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101118,114057,20101123,30000.00,97.846,,,,,20101118,220537,1.00
D33E2CEE403B6749,S,506486CH0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.500,20301001,Y,,20101118,114048,20101202,30000.00,98.064,4.650,,,Y,20101118,220537,1.00
77D9F4A953D26F1F,D,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20101118,114055,20101123,150000.00,106.003,,,,,20101118,220537,1.00
30072957EA3A197F,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,114102,20101208,25000.00,100.000,6.749,,,,20101118,220537,1.00
E10C26235B9344CD,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101118,114052,20101123,10000.00,91.137,4.944,,,,20101118,220537,1.00
EC8331FDE4F80208,S,65956TEA7,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.250,20210815,,,20101118,114054,20101123,25000.00,103.255,3.698,,,,20101118,220537,1.00
FAAC779EABE1174B,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101118,114033,20101123,20000.00,99.875,,,,,20101118,220537,1.00
4163F0B86E6448FF,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101118,114052,20101123,10000.00,89.636,,,,,20101118,220537,1.00
023D300F166081AC,S,13078REN6,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,5.000,20180515,,,20101118,114102,20101123,25000.00,100.000,5.000,,,,20101118,220537,1.00
561A9C843F95591B,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,114107,20101123,20000.00,99.994,5.000,,,,20101118,220537,1.00
13CD19FEA8B7BA78,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101118,114103,20101201,20000.00,100.466,4.939,,,,20101118,220537,1.00
17F300335EDDA23B,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,114100,20101123,25000.00,102.408,4.000,,,,20101118,220537,1.00
0FF219176B20CE03,S,677321AQ4,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.350,20170601,,,20101118,114026,20101123,5000.00,100.000,5.350,,,,20101118,220537,1.00
506DF5F1BC271C2F,S,523470EP3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,3.000,20121001,,,20101118,114000,20101123,50000.00,102.127,1.828,,,,20101118,220537,1.00
FEBC9C8638C08F0A,D,878827GS7,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20190501,,,20101118,113900,20101123,100000.00,107.820,,,,,20101118,220537,1.00
1A63DFF31FE43EA1,D,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20101118,113600,20101123,15000.00,97.188,,,,,20101118,220537,1.00
3677C21C42411EB2,D,523470EP3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,3.000,20121001,,,20101118,113342,20101123,50000.00,101.627,,,,,20101118,220537,1.00
24102EBA51B53DF5,P,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101118,114111,20101123,10000.00,94.460,5.400,,,,20101118,220537,1.00
B5BAA3D99DAE6213,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,114111,20101124,20000.00,97.815,5.279,,,,20101118,220537,1.00
347EDC59A9F86088,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,114111,20101123,10000.00,88.837,4.796,,,,20101118,220537,1.00
C8DFF2EBD305FEE1,S,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20101118,114024,20101119,5000.00,107.144,3.351,,,,20101118,220537,1.00
29011244D62A84AB,S,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20101118,114000,20101123,20000.00,105.158,4.200,,,,20101118,220537,1.00
E36E01646AA90DBA,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101118,111500,20101123,10000.00,107.386,,,,,20101118,220537,1.00
326004A942303128,P,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20101118,114111,20101123,10000.00,106.120,2.016,,,,20101118,220537,1.00
B67A1E8086017822,S,79730CAM6,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.900,20170801,,,20101118,114104,20101123,20000.00,100.767,3.426,,,,20101118,220537,1.00
885B5CF79847F7CC,P,485424JE6,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-3,20021023,,20190901,,,20101118,114051,20101126,1MM+,100.000,0.000,,,,20101118,220537,1.00
98774C4731549FB9,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101118,114109,20101123,25000.00,92.014,5.039,,,,20101118,220537,1.00
2FFF7B8D82217C1B,S,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20101118,114109,20101123,20000.00,119.584,2.190,,,,20101118,220537,1.00
878D83FBED920B13,S,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20101118,114111,20101123,25000.00,95.774,4.633,,,,20101118,220537,1.00
E4B90F896E24E002,D,79730CAM6,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.900,20170801,,,20101118,114104,20101123,20000.00,99.392,,,,,20101118,220537,1.00
04DAB68BD184672E,P,59259NYM9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20211115,,,20101118,114113,20101123,150000.00,107.703,4.211,,,,20101118,220537,1.00
833BC8AE32D30DB9,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,114117,20101130,25000.00,99.875,5.012,,,,20101118,220537,1.00
34CFA72564EFD0D5,D,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101118,113000,20101130,1MM+,97.532,,,,Y,20101118,220537,1.00
E0FAE00816E454D6,S,583456DG0,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,3.350,20230701,,,20101118,114117,20101123,25000.00,98.000,3.547,,,,20101118,220537,1.00
9E81E2DD8AD94BE7,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101118,114109,20101123,25000.00,92.476,,,,,20101118,220537,1.00
7837AE803E390472,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,114117,20101207,15000.00,98.700,5.337,,,,20101118,220537,1.00
054D35A92F366AEE,S,57582PTF7,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20200701,,,20101118,113700,20101123,20000.00,113.846,3.150,,,,20101118,220537,1.00
307A043E3A571D3C,S,79765DRH5,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.875,20260901,,,20101118,114100,20101123,30000.00,99.525,4.918,,,,20101118,220537,1.00
2DB2C1286454B3B3,D,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20101118,114109,20101123,20000.00,118.084,,,,,20101118,220537,1.00
1E29DC9CF617ACE5,D,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20101118,114008,20101123,20000.00,104.908,,,,,20101118,220537,1.00
068A128911FB3C82,S,79765DRH5,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.875,20260901,,,20101118,114100,20101123,10000.00,99.525,4.918,,,,20101118,220537,1.00
3C3433A04E0BDB6A,S,79765DRH5,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.875,20260901,,,20101118,114100,20101123,5000.00,99.525,4.918,,,,20101118,220537,1.00
77E52F7EB9998580,S,79765DRH5,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.875,20260901,,,20101118,114100,20101123,15000.00,99.525,4.918,,,,20101118,220537,1.00
D51046B25F2DC14E,S,79765DRH5,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.875,20260901,,,20101118,114100,20101123,15000.00,99.525,4.918,,,,20101118,220537,1.00
4643558CDAFE6023,S,79765DRH5,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.875,20260901,,,20101118,114100,20101123,25000.00,99.525,4.918,,,,20101118,220537,1.00
7191272F753390D3,D,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20101118,114111,20101123,25000.00,94.024,,,,,20101118,220537,1.00
8D3225FE8B078C2A,D,59259NYM9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20211115,,,20101118,114113,20101123,150000.00,107.703,,,,,20101118,220537,1.00
5B830E6EA207C836,S,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20101118,114104,20101123,50000.00,101.299,4.006,,,,20101118,220537,1.00
12828A208A2F576E,S,546398XH6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ-A,20071201,,20421201,,,20101118,101718,20101118,1MM+,100.000,0.000,,,,20101118,220537,1.00
63BEFF2421770AA3,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113000,20101130,200000.00,96.208,5.570,,,,20101118,220537,1.00
01C6945AB71B8B72,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,114114,20101207,100000.00,99.376,5.291,,,,20101118,220537,1.00
A76049D12A2BD23C,P,409558X57,HAMPTON VA REF-PUB IMPT-SER A,20100311,5.000,20200115,,,20101118,113800,20101123,500000.00,114.486,2.983,,,,20101118,220537,1.00
B839B11EB2815E5E,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101118,114000,20101123,240000.00,91.948,,,,,20101118,220537,1.00
5D591E032C5252DD,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101118,114020,20101123,240000.00,92.008,,,,,20101118,220537,1.00
3ABAD4C09103E36A,D,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101118,113644,20101201,30000.00,98.966,,,,,20101118,220537,1.00
CFF0CBC489176CB2,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101118,114130,20101207,5000.00,100.000,5.948,,,,20101118,220537,1.00
65F69BB079780F3F,S,646065WG3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20150701,,,20101118,114026,20101123,100000.00,115.469,1.510,,,,20101118,220537,1.00
71A689F6CD538A3D,D,544646YT3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20190701,,,20101118,114100,20101123,30000.00,106.840,,,,,20101118,220537,1.00
BBDBC4C6E019CADB,S,60636WKN4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.125,20160501,,,20101118,114000,20101123,200000.00,110.626,2.050,,,,20101118,220537,1.00
23D92F666D375CC3,D,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,,,20101118,114050,20101123,30000.00,97.000,,,,,20101118,220537,1.00
C92EFDE6B92F53F8,S,914716VS1,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,5.229,20220401,Y,,20101118,113000,20101202,10000.00,100.000,5.228,,,,20101118,220537,1.00
D555FC8D4706C0CC,S,709223XR7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20241201,,,20101118,114132,20101123,50000.00,107.471,4.005,,,,20101118,220537,1.00
AA37FCAF4DAF99CE,S,960266TB0,WESTFORD MASS MUN PURP LN,20090430,2.000,20110401,,,20101118,114130,20101123,40000.00,100.353,1.001,,,,20101118,220537,1.00
75BDB4237B031E42,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101118,114127,20101123,5000.00,97.537,5.185,,,,20101118,220537,1.00
B9990F83E413E139,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101118,114032,20101123,20000.00,102.471,4.650,,,,20101118,220537,1.00
2B6177CAA0673F08,S,734260G63,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20181001,,,20101118,114131,20101123,10000.00,107.423,3.331,,,,20101118,220537,1.00
249C9BD9CC2C453B,D,709223XR7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20241201,,,20101118,114127,20101123,50000.00,105.571,,,,,20101118,220537,1.00
581E7FA01987115F,S,593646AF9,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,2.300,20161201,Y,,20101118,114108,20101201,485000.00,100.000,2.300,,,,20101118,220537,1.00
E4321AA0F245F25E,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101118,114127,20101123,5000.00,98.026,,,,,20101118,220537,1.00
224C39B628D7C8D5,D,664423CP3,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.250,20240701,,,20101118,113950,20101123,15000.00,95.250,,S,,,20101118,220537,1.00
F24F728E16C0FD2E,D,734260G63,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20181001,,,20101118,114131,20101123,10000.00,106.360,,,,,20101118,220537,1.00
7C69EF9374C9676E,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,114133,20101209,5000.00,101.500,5.822,,,,20101118,220537,1.00
524BF563B4B314B8,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101118,114100,20101123,50000.00,98.758,3.150,,,,20101118,220537,1.00
9C01EBC8F3BF22BC,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20101118,113811,20101123,50000.00,102.910,3.922,,,,20101118,220537,1.00
43811C0C8BCA61DD,S,39448MAH2,GREENE CNTY MO TEMP NTS-SER A-JAMESTOWN NID,20101130,1.000,20111201,Y,,20101118,110000,20101130,1MM+,100.000,1.000,,,Y,20101118,220537,1.00
F7054747FDEDC196,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20101118,113752,20101123,50000.00,100.909,,,,,20101118,220537,1.00
1FF87F3C3F5F4776,P,544646YT3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20190701,,,20101118,114100,20101123,30000.00,106.840,4.050,,,,20101118,220537,1.00
FA34036BD32A98C1,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,114148,20101123,5000.00,98.525,5.489,,,,20101118,220537,1.00
FD5EA34328AF1084,D,779631DV9,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,5.250,20200801,,,20101118,114100,20101123,25000.00,109.553,,,,,20101118,220537,1.00
FEB65AAA7D07995B,S,849254NE3,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20230115,,,20101118,114128,20101123,25000.00,108.571,3.180,,,,20101118,220537,1.00
53E9B806C670A024,S,545896C67,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20200701,,,20101118,114133,20101123,30000.00,109.894,2.700,,,,20101118,220537,1.00
364A759A0DA4ECDA,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,114141,20101123,25000.00,100.127,4.945,,,,20101118,220537,1.00
3F388E17788C9BF9,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101118,114028,20101123,10000.00,101.000,5.181,,,,20101118,220537,1.00
EDB999115854362E,S,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20101118,114050,20101123,30000.00,105.741,4.485,,,,20101118,220537,1.00
E4F46794FDFDF883,S,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20101118,114055,20101123,10000.00,101.212,5.044,,,,20101118,220537,1.00
DFF5CA7B9B6DFFD6,P,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,114145,20101130,1MM+,100.000,6.873,,,,20101118,220537,1.00
7B23B32EDE8E3172,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101118,114142,20101123,15000.00,100.956,4.868,,,,20101118,220537,1.00
34BCEE29596FE6D8,D,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20101118,114055,20101123,10000.00,100.000,,,,,20101118,220537,1.00
0450CC04F11A0095,S,545610AG2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20230901,,,20101118,114142,20101123,100000.00,110.487,3.710,,,,20101118,220537,1.00
D16D719CFFB95D5F,S,20000MAP4,COMANCHE CNTY TEX CONS HOSP ,20040101,4.050,20200815,,,20101118,114110,20101123,35000.00,76.200,7.546,,,,20101118,220537,1.00
DE734AECF243FD1A,D,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20101118,114055,20101123,10000.00,100.210,,,,,20101118,220537,1.00
A815AB6557F235F5,P,64986AGD7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.000,20161115,,,20101118,114130,20101123,200000.00,105.500,2.688,,,,20101118,220537,1.00
7D6A143F5BE5B0CE,P,73723RDJ9,PORTSMOUTH VA REF-SER A,20060824,4.125,20130701,,,20101118,113655,20101122,200000.00,107.213,1.303,,,,20101118,220537,1.00
6FD340A080C9CA71,S,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,,,20101118,114130,20101123,55000.00,93.130,5.469,,,,20101118,220537,1.00
58AB437A3118A06D,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,114115,20101123,50000.00,99.991,5.250,,,,20101118,220537,1.00
B9CCC313352F5C9C,P,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20101118,114142,20101123,200000.00,110.257,3.711,,,,20101118,220537,1.00
E1A17CB4D6A680C3,S,479340QQ7,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20170201,,,20101118,114145,20101123,50000.00,104.766,2.172,,,,20101118,220537,1.00
79C2E25B71D67319,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101118,114142,20101123,15000.00,99.081,,,,,20101118,220537,1.00
234A51B19D2CBD22,D,545610AG2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20230901,,,20101118,114142,20101123,100000.00,108.612,,,,,20101118,220537,1.00
270AB4E44CDBC1AC,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20101118,114142,20101123,200000.00,110.257,,,,,20101118,220537,1.00
5EBD51FB28E7FA4A,D,479340QQ7,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20170201,,,20101118,114145,20101123,50000.00,103.766,,,,,20101118,220537,1.00
9A66D8CD3967A21A,P,57585JMX6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER F ,19960808,,20261101,,,20101118,114111,20101118,300000.00,100.000,0.000,,,,20101118,220537,1.00
DDC21827C8F971E5,S,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20101118,114151,20101123,10000.00,100.710,3.787,,,,20101118,220537,1.00
A2BECD1C08A680A3,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101118,113818,20101123,500000.00,98.810,,,,,20101118,220537,1.00
8F32A3309870CA65,D,399100JH0,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20170501,,,20101118,113412,20101123,30000.00,109.979,,,,,20101118,220537,1.00
D1B5E1E8B0F86EAC,D,702541GJ6,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20171001,,,20101118,113738,20101123,25000.00,105.808,,,,,20101118,220537,1.00
DAB0F96EE2978388,D,65956TEA7,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.250,20210815,,,20101118,114053,20101123,25000.00,100.630,,,,,20101118,220537,1.00
C38FFE001F3D5107,D,65956TEA7,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.250,20210815,,,20101118,114049,20101123,25000.00,100.880,,,,,20101118,220537,1.00
4D4775C8B435AC76,P,455057VY2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20210201,,,20101118,114028,20101123,200000.00,109.100,3.701,,,,20101118,220537,1.00
42C10CAAB60903E5,P,779631DV9,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,5.250,20200801,,,20101118,114100,20101123,25000.00,109.553,3.940,,,,20101118,220537,1.00
3575FC74A79D6175,S,231868MB3,CUSTER PUB PWR DIST NEB ELEC REF,20101130,3.600,20251201,Y,,20101118,114158,20101130,20000.00,97.500,3.820,,,,20101118,220537,1.00
B2D5245F9BA20AE4,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,114158,20101130,5000.00,101.254,6.818,,,,20101118,220537,1.00
88693FFA684E0E98,D,456560VQ1,INDUSTRY CALIF REF,20100831,5.000,20230701,,,20101118,114100,20101123,25000.00,102.750,,,,,20101118,220537,1.00
9F4DE635D56DA9EA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,114159,20101123,25000.00,100.000,4.999,,,,20101118,220537,1.00
6B4EE3D911B60A5B,S,083763GJ5,BERGEN CNTY N J SER A,20101101,2.500,20141101,,,20101118,114143,20101123,900000.00,105.321,1.115,,,,20101118,220537,1.00
9F8207B1CDCBFF53,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101118,114146,20101123,15000.00,97.500,5.200,,,,20101118,220537,1.00
24085D26E24F7DF1,D,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20101118,113956,20101123,100000.00,97.100,,,,,20101118,220537,1.00
1E3B2FCA1D40B165,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101118,114155,20101123,100000.00,89.786,,,,,20101118,220537,1.00
F1A3E73DFB04FB41,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,114205,20101124,5000.00,97.815,5.279,,,,20101118,220537,1.00
C768BB700D212A89,S,963116LS5,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,6.500,20261101,Y,,20101118,114150,20101130,5000.00,104.280,5.960,,,,20101118,220537,1.00
4A3159134F57DFC5,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101118,114157,20101123,35000.00,100.250,4.456,,,,20101118,220537,1.00
CBD15DE2879B697E,D,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20101118,114151,20101123,10000.00,99.750,,,,,20101118,220537,1.00
6E0B75DE957B8BDA,P,095781KF6,BLUE MOUNTAIN PA SCH DIST SER AA,20090601,3.250,20170315,,,20101118,113625,20101123,640000.00,101.750,2.693,,,,20101118,220537,1.00
0FD061EB419BC29A,S,56516PLE1,MAPLE GROVE MINN TAXABLE-SER C-BUILD AMER BDS,20101215,3.100,20190201,Y,,20101118,114000,20101215,250000.00,98.933,3.250,,,,20101118,220537,1.00
C6844E7C9EC8F886,S,56516PLE1,MAPLE GROVE MINN TAXABLE-SER C-BUILD AMER BDS,20101215,3.100,20190201,Y,,20101118,114000,20101215,185000.00,98.933,3.250,,,,20101118,220537,1.00
9687A2A34310585B,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101118,114100,20101124,5000.00,96.481,5.050,,,,20101118,220537,1.00
5C1C3C1E4797DD45,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20101118,114100,20101123,25000.00,100.000,5.250,,,,20101118,220537,1.00
A3FF421B0D282D20,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101118,114204,20101201,10000.00,98.966,5.056,,,,20101118,220537,1.00
89AA29417F3E3DCC,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101118,114150,20101123,100000.00,91.986,5.063,,,,20101118,220537,1.00
3A27E295A3247A6B,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20101118,113949,20101123,45000.00,115.270,,S,,,20101118,220537,1.00
80FF5D71AB632CE5,P,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20101118,113907,20101122,40000.00,101.255,4.707,,,,20101118,220537,1.00
72C9D77A1C475B3A,P,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101118,114133,20101123,20000.00,100.000,5.625,,,,20101118,220537,1.00
2E75778272967C26,S,961811HC3,WESTWOOD N J REGL SCH DIST ,20080916,4.000,20170801,,,20101118,114202,20101123,95000.00,107.747,2.725,,,,20101118,220537,1.00
86716AC4FACE1A75,S,873547HC0,TACOMA WASH WTR REV REF-SYS-SER A,20100824,3.000,20171201,,,20101118,114205,20101123,20000.00,99.999,3.000,,,,20101118,220537,1.00
AF41765AE12CD9F5,P,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101118,114205,20101123,425000.00,103.952,4.493,,,,20101118,220537,1.00
597C854C8E9AB029,D,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101118,112800,20101123,500000.00,100.125,,,,,20101118,220537,1.00
4FC9DD0AC13845FB,D,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101118,113841,20101123,65000.00,98.885,,,,,20101118,220537,1.00
F68B7B45B4EA999C,D,873547HC0,TACOMA WASH WTR REV REF-SYS-SER A,20100824,3.000,20171201,,,20101118,114205,20101123,20000.00,98.624,,,,,20101118,220537,1.00
BF725F6ACB554B56,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101118,114205,20101123,425000.00,103.952,,,,,20101118,220537,1.00
1CC6ED72BB78F757,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101118,114100,20101123,50000.00,98.273,,,,,20101118,220537,1.00
4DDF4E551362295F,S,97710BHU9,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20221215,,,20101118,114212,20101123,5000.00,99.712,5.031,,,,20101118,220537,1.00
34E68AC542206827,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,114213,20101123,20000.00,95.145,5.325,,,,20101118,220537,1.00
B9F8D47194E15799,S,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20101118,114205,20101123,15000.00,107.557,4.108,,,,20101118,220537,1.00
91FCBEBBDA5B7683,S,315135FE8,FERNDALE MICH REF,20050301,4.000,20140401,,,20101118,114005,20101123,50000.00,106.457,2.000,,,,20101118,220537,1.00
6743A5234B4C1502,P,594698AA0,MICHIGAN ST STRATEGIC FD LTD VAR-THE GROSSE POINTE ACADEMY,20050804,,20300801,,,20101118,113925,20101118,100000.00,100.000,,,,,20101118,220537,1.00
68931CB2AF0EF535,P,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20101118,114200,20101123,1000000.00,109.812,3.690,,,,20101118,220537,1.00
125CEA29F13E7A32,S,594698AA0,MICHIGAN ST STRATEGIC FD LTD VAR-THE GROSSE POINTE ACADEMY,20050804,,20300801,,,20101118,114017,20101118,100000.00,100.000,,,,,20101118,220537,1.00
B67526A71CFDABAF,S,59333MQQ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20190801,,,20101118,114207,20101123,10000.00,107.000,3.935,,,,20101118,220537,1.00
97A55A38212A0B9A,S,442056BU0,HOUSTON CNTY MINN JAIL-SER B,20101207,4.125,20290201,Y,,20101118,113357,20101207,85000.00,100.000,4.124,,,,20101118,220537,1.00
E88EC572F40395E7,S,880459VC3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.350,20260101,,,20101118,114207,20101123,20000.00,100.000,5.340,,,,20101118,220537,1.00
C667D079127AB4F3,S,4164143H1,HARTFORD CONN ,20060622,5.000,20160715,,,20101118,114151,20101123,5000.00,108.954,3.250,,,,20101118,220537,1.00
933FC5D0871B588B,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,114202,20101123,25000.00,100.127,4.945,,,,20101118,220537,1.00
B6E32C5351AD0E39,S,61687LAL9,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,5.000,20130815,,,20101118,114212,20101123,25000.00,102.002,0.581,,,,20101118,220537,1.00
9339C616472F8426,D,880459VC3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.350,20260101,,,20101118,114207,20101123,20000.00,99.300,,,,,20101118,220537,1.00
5BAF6B0A18A2D34E,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101118,114200,20101123,25000.00,96.443,5.500,,,,20101118,220537,1.00
6BA76B67AA089D37,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101118,114200,20101123,25000.00,96.443,5.500,,,,20101118,220537,1.00
3B08BB6CA54A0244,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101118,114200,20101123,20000.00,96.443,5.500,,,,20101118,220537,1.00
74E2AF0261C741A5,S,914716VW2,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,1.490,20110401,Y,,20101118,113000,20101202,295000.00,100.000,1.475,,,,20101118,220537,1.00
6016B4065A1AF5AB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,114200,20101126,15000.00,99.003,5.844,,,,20101118,220537,1.00
0F0DE0B5AD8AAFB3,S,41981CGP9,HAWAII ST HWY REV SER A,20050315,5.000,20240701,,,20101118,114200,20101123,200000.00,108.393,3.033,,,,20101118,220537,1.00
6338DF709EE1FEFA,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,114217,20101130,5000.00,99.875,5.012,,,,20101118,220537,1.00
E6C2B4620E376B6B,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101118,114219,20101123,5000.00,97.460,5.179,,,,20101118,220537,1.00
ADDFE0786B558CF6,S,19648AVC6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.000,20181001,Y,,20101118,114200,20101201,10000.00,100.257,3.961,,,,20101118,220537,1.00
13E91AD4FCD812AA,D,19648AVC6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.000,20181001,Y,,20101118,114200,20101201,10000.00,99.265,,,,,20101118,220537,1.00
640C7CDF92BE41B8,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101118,114204,20101123,5000.00,99.300,6.672,,,,20101118,220537,1.00
51180FED35AC788B,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,114201,20101123,15000.00,99.000,5.373,,,,20101118,220537,1.00
D082DC192B1B0121,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,114207,20101123,10000.00,99.000,5.373,,,,20101118,220537,1.00
BA1F43B0601F0FD7,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101118,114116,20101123,35000.00,109.966,1.000,,,,20101118,220537,1.00
78C73ED8480866D6,P,759831AX8,RENO NEV CAP IMPT REV SER B,20051026,0.000,20380601,,,20101118,114100,20101123,300000.00,13.600,7.382,,,,20101118,220537,1.00
8120CA5AB5335A1E,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101118,114200,20101123,60000.00,99.197,5.051,,,,20101118,220537,1.00
66C3203C44EC5A63,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,114224,20101123,25000.00,100.000,4.999,,,,20101118,220537,1.00
B5A3371C113552F2,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,114226,20101130,15000.00,101.254,6.818,,,,20101118,220537,1.00
7C60DAD586AEC081,S,60636WHM0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20160501,,,20101118,114221,20101123,50000.00,116.384,1.822,,,,20101118,220537,1.00
C17A7CC6C9ACB2A0,S,206461DD4,CONCORD N C UTILS SYS REV SER A,20020815,4.200,20161201,,,20101118,114220,20101123,50000.00,103.145,2.593,,,,20101118,220537,1.00
D775B40AAAED8474,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101118,114109,20101123,20000.00,102.471,4.650,,,,20101118,220537,1.00
D805F0066DAFC302,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,114008,20101123,150000.00,97.440,,P,,,20101118,220537,1.00
51C33D8AEC9F79B4,P,961017GV6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20190815,,,20101118,114224,20101123,20000.00,71.521,3.877,,,,20101118,220537,1.00
C81EA7D673A21B3D,D,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20101118,114000,20101123,10000.00,92.792,,,,,20101118,220537,1.00
474A6B20FDE9E14F,D,206461DD4,CONCORD N C UTILS SYS REV SER A,20020815,4.200,20161201,,,20101118,114220,20101123,50000.00,102.395,,,,,20101118,220537,1.00
B24A7429511E7CF0,D,924258WD4,VERMONT ST SER E,20101130,2.000,20140815,Y,,20101118,113648,20101130,200000.00,102.635,,,,,20101118,220537,1.00
7035FDAC618BF05B,D,545896C67,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20200701,,,20101118,114125,20101123,30000.00,109.894,,,,,20101118,220537,1.00
08C5F5C7E9FA48E6,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101118,113500,20101124,250000.00,100.000,5.249,,,,20101118,220537,1.00
A146B365DC160D8D,P,456560VQ1,INDUSTRY CALIF REF,20100831,5.000,20230701,,,20101118,114100,20101123,25000.00,102.750,4.641,,,,20101118,220537,1.00
F0AA4ECAFE166215,S,20772FKJ8,CONNECTICUT ST REF-SER C,20010615,4.625,20121215,,,20101118,114232,20101123,20000.00,105.273,2.000,,,,20101118,220537,1.00
8CC0B98A0A0B4B3F,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101118,114200,20101123,70000.00,93.742,,,,,20101118,220537,1.00
547AF03BEDE6DB90,D,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20101118,114200,20101123,15000.00,104.650,,,,,20101118,220537,1.00
23C355BC36B2D703,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,114210,20101123,85000.00,97.317,5.430,,,,20101118,220537,1.00
6CD971705ABFCD92,P,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20101118,114210,20101123,50000.00,98.010,5.188,,,,20101118,220537,1.00
6C1B1D1D1E9EB56C,S,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101118,114126,20101123,20000.00,103.469,4.800,,,,20101118,220537,1.00
73F276962EB0643B,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,,,20101118,114152,20101123,65000.00,94.823,4.650,,,,20101118,220537,1.00
CE3709A1154501D1,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20101118,114225,20101123,5000.00,100.000,5.000,,,,20101118,220537,1.00
989976E656BE65DA,S,487172DR6,KEARNY N J BRD ED ,20070725,4.250,20170715,,,20101118,114227,20101123,100000.00,107.375,3.016,,,,20101118,220537,1.00
661CDB2443889C0A,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,113802,20101123,250000.00,97.440,,P,,,20101118,220537,1.00
2B634822444D537C,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,114150,20101123,150000.00,97.440,,P,,,20101118,220537,1.00
45C4553A4AC45068,S,970099AA5,WILLIAMSPORT MD REV VAR-BROOKE GROVE FAC,20101118,,20371101,,,20101118,091051,20101118,1MM+,100.000,0.020,,,,20101118,220537,1.00
EF7BDD0A03B65A59,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,114237,20101201,15000.00,103.256,5.564,,,,20101118,220537,1.00
3604D15E7911E5E2,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101118,114216,20101123,50000.00,98.000,5.121,,,,20101118,220537,1.00
180D222C97695B65,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,114226,20101123,30000.00,98.000,5.138,,,,20101118,220537,1.00
7E32F9CFC86159C1,P,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20101118,114232,20101123,1MM+,100.279,4.959,,,,20101118,220537,1.00
5D29F07303D0FB42,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,114226,20101123,30000.00,98.000,,,,,20101118,220537,1.00
ACBA59CC5FAB7B64,P,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20101118,114200,20101123,15000.00,104.650,4.379,,,,20101118,220537,1.00
F484502A3A0C1392,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,114240,20101130,10000.00,101.254,6.818,,,,20101118,220537,1.00
E5CAD48D2847D22E,S,429200BD9,HICKSVILLE OHIO EXMP VLG SCH SCH IMPT,20060425,4.375,20331201,,,20101118,114241,20101123,5000.00,94.780,4.750,,,,20101118,220537,1.00
D98149923CFAFD85,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20101118,114208,20101123,10000.00,94.318,4.875,,,,20101118,220537,1.00
77540F00E65E3906,S,563333EU3,MANISTEE MICH REF-DOWNTOWN DEV,20101202,2.500,20140901,Y,,20101118,113835,20101202,65000.00,102.341,1.850,,,,20101118,220537,1.00
4C5B8DD81509A85C,S,667825XL2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20240215,,,20101118,114200,20101123,1MM+,108.569,3.640,,,,20101118,220537,1.00
945C5666F20E773B,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101118,114205,20101123,10000.00,100.954,4.000,,,,20101118,220537,1.00
5E98D3AA5FFEDC46,P,64985W4G6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20110615,,,20101118,114033,20101123,150000.00,102.246,0.975,,,,20101118,220537,1.00
335DD02CC2BD0B3F,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101118,114150,20101123,10000.00,102.471,4.650,,,,20101118,220537,1.00
B6031C6D16CA6097,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101118,114238,20101123,40000.00,100.000,5.000,,,,20101118,220537,1.00
AC54A6DC1053B5B6,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,114200,20101123,20000.00,100.000,5.000,,,,20101118,220537,1.00
A3D4A0EA86F413FF,D,717903QE1,PHILADELPHIA PA HOSPS & HIGHER PRESBYTERIAN MED CTR,19930101,6.650,20191201,,,20101118,114008,20101123,30000.00,118.270,,S,,,20101118,220537,1.00
9A434140F0C1C40E,S,770077F26,ROANOKE VA PUB IMPT,20080205,5.000,20180201,,,20101118,114242,20101123,40000.00,115.144,2.670,,,,20101118,220537,1.00
D04D9982BC656784,S,13062R3K2,CALIFORNIA ST VAR PURP,20060301,4.000,20190301,,,20101118,114242,20101123,5000.00,100.492,3.895,,,,20101118,220537,1.00
D6ADFBEAA7661634,S,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20101118,114240,20101123,100000.00,61.266,8.840,,,,20101118,220537,1.00
F6749CFC036CE6A7,P,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20101118,114237,20101123,100000.00,104.083,4.052,,,,20101118,220537,1.00
F4D0C761B4A8B715,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101118,114242,20101123,1MM+,74.650,8.840,,,,20101118,220537,1.00
86FAB6D78043C628,D,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20101118,114208,20101123,10000.00,94.208,,,,,20101118,220537,1.00
AC09D26C91F2965C,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20101118,114010,20101123,50000.00,104.296,4.250,,,,20101118,220537,1.00
AB6237C4A7703255,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,114247,20101130,10000.00,101.254,6.818,,,,20101118,220537,1.00
64DBFC785E149F7D,D,667825XL2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20240215,,,20101118,114200,20101123,1MM+,107.868,,,,,20101118,220537,1.00
83F8DAB69499E85E,D,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20101118,114237,20101123,100000.00,104.083,,,,,20101118,220537,1.00
EE76F0AEC27BBED6,D,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20101118,114240,20101123,100000.00,60.141,,,,,20101118,220537,1.00
88136ECDD25C2252,P,351594LX2,FOX VY TECHNICAL COLLEGE DIST PROM NTS-SER B,20091006,2.500,20141201,,,20101118,114005,20101123,150000.00,103.238,1.664,,,,20101118,220537,1.00
02631D06C3D65804,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,113400,20101123,25000.00,98.000,,,,,20101118,220537,1.00
70A1DE7D82811E27,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,114253,20101123,20000.00,102.000,4.558,,,,20101118,220537,1.00
2516EDDEE145182E,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,114255,20101123,10000.00,94.777,5.742,,,,20101118,220537,1.00
C517E4C354436E20,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,Y,,20101118,114241,20101123,50000.00,101.593,3.800,,,,20101118,220537,1.00
C7DA88B1DE809DAD,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101118,114248,20101123,150000.00,101.120,4.045,,,,20101118,220537,1.00
6A66A4D363D5A1A1,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101118,114250,20101123,20000.00,88.585,,,,,20101118,220537,1.00
4354F071A35438D9,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101118,114252,20101123,20000.00,96.829,4.750,,,,20101118,220537,1.00
4306064F2FBA8D5B,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101118,114250,20101123,20000.00,90.085,6.115,,,,20101118,220537,1.00
43C80ED94A7603A9,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101118,114254,20101123,15000.00,90.085,6.115,,,,20101118,220537,1.00
F4B41BE44D01ED11,S,792696CD6,ST MARYS PA REF,20060601,4.450,20251201,,,20101118,114237,20101122,300000.00,100.740,3.017,,,,20101118,220537,1.00
3DE872FA184046C5,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101118,114252,20101123,20000.00,94.954,,,,,20101118,220537,1.00
C9A1490977329999,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,114249,20101123,10000.00,100.000,5.299,,,,20101118,220537,1.00
E0259DE80369866F,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101118,114254,20101123,15000.00,88.585,,,,,20101118,220537,1.00
4AF4A77C63D4636A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,114301,20101123,10000.00,88.837,4.796,,,,20101118,220537,1.00
7A52ACE58995C676,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,114252,20101123,100000.00,99.900,5.007,,,,20101118,220537,1.00
C6B7DEDC9BE4C0B4,D,3415353Q3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20220601,,,20101118,114200,20101123,15000.00,105.509,,,,,20101118,220537,1.00
16C27501E16F98F1,S,466784DC6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20200301,,,20101118,114257,20101123,30000.00,108.586,2.850,,,,20101118,220537,1.00
932014D79B8B3585,S,84055QCF5,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.500,20150815,,,20101118,114257,20101123,30000.00,107.672,1.009,,,,20101118,220537,1.00
BCB5B8C0469A5F1F,S,581408MF5,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20221001,,,20101118,114253,20101123,35000.00,53.594,5.331,,,,20101118,220537,1.00
38BBA1B4B95E0EA7,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101118,114238,20101123,15000.00,110.220,3.500,,,,20101118,220537,1.00
EF747628CAE4BB2B,P,378460QN2,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20210901,,,20101118,113800,20101123,50000.00,107.749,3.946,,,,20101118,220537,1.00
10F05554EB0E7061,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101118,114258,20101119,25000.00,100.000,,,,,20101118,220537,1.00
3E2CA6390D940E60,S,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101118,114256,20101123,10000.00,98.295,4.912,,,,20101118,220537,1.00
8EE452301EDAFCD9,D,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101118,114247,20101123,15000.00,110.220,,,,,20101118,220537,1.00
EEA0D78F11D60EF4,P,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20101118,114258,20101123,45000.00,78.690,5.804,,,,20101118,220537,1.00
B8D23CCFCB35F4E4,D,61687LAL9,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,5.000,20130815,,,20101118,114200,20101123,25000.00,101.778,,,,,20101118,220537,1.00
6C581231EACB0B38,D,61687LAL9,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,5.000,20130815,,,20101118,114202,20101123,25000.00,101.902,,,,,20101118,220537,1.00
1622E3640486B0DC,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,114308,20101209,25000.00,101.500,5.822,,,,20101118,220537,1.00
39D602C95B70C072,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,114308,20101123,25000.00,96.219,4.736,,,,20101118,220537,1.00
DDFAC5FF58841298,S,60374YM79,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.250,20240301,,,20101118,114302,20101123,25000.00,95.000,3.731,,,,20101118,220537,1.00
786BE1C8945EED62,P,667825XL2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20240215,,,20101118,114000,20101123,1MM+,107.819,3.754,,,,20101118,220537,1.00
0AD7DF43E4404F07,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,114306,20101207,50000.00,98.872,5.325,,,,20101118,220537,1.00
86F373C8CD009EA8,S,194512BT5,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.900,20190101,Y,,20101118,114302,20101201,20000.00,99.750,2.935,,,,20101118,220537,1.00
1CBCEB4687F2791E,S,56516PLF8,MAPLE GROVE MINN TAXABLE-SER C-BUILD AMER BDS,20101215,3.350,20200201,Y,,20101118,114000,20101215,90000.00,98.833,3.500,,,,20101118,220537,1.00
0467B244F86362EC,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101118,114205,20101123,20000.00,100.000,5.625,,,,20101118,220537,1.00
F02FEADD0B2B76AB,S,071808GS2,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20260901,,,20101118,114212,20101123,20000.00,100.000,4.998,,,,20101118,220537,1.00
02ADE5ED1EA8880F,P,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20101118,114259,20101123,40000.00,96.000,5.550,,,,20101118,220537,1.00
13B85E58648BD21C,P,3415353Q3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20220601,,,20101118,114200,20101123,15000.00,105.509,4.140,,,,20101118,220537,1.00
DB39BF9170C6CABC,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101118,114308,20101123,20000.00,90.250,4.580,,,,20101118,220537,1.00
6F4BC2DE93AC2C73,S,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20101118,114246,20101123,100000.00,93.108,2.015,,,,20101118,220537,1.00
BD5A098A6F315020,S,438701NK6,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.250,20170701,,,20101118,114248,20101123,100000.00,101.874,2.936,,,,20101118,220537,1.00
935FF55C75B29E2E,P,914729LM8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20230415,,,20101118,113747,20101123,1000000.00,106.406,4.090,,,,20101118,220537,1.00
04EB546AC77D0921,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,,,20101118,114304,20101123,20000.00,94.151,5.430,,,,20101118,220537,1.00
57574DF30B197380,P,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20101118,114300,20101123,300000.00,38.252,5.232,,,,20101118,220537,1.00
E23CA67C7AB069B3,D,438701NK6,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.250,20170701,,,20101118,114241,20101123,100000.00,101.749,,,,,20101118,220537,1.00
A29CFB10672D921F,S,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101118,114305,20101123,250000.00,35.804,6.250,,,,20101118,220537,1.00
E1EBAD1CD810D6D3,S,56516PLF8,MAPLE GROVE MINN TAXABLE-SER C-BUILD AMER BDS,20101215,3.350,20200201,Y,,20101118,114000,20101215,200000.00,98.833,3.500,,,,20101118,220537,1.00
13DAFFA6898BA1DF,S,533735HS8,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,3.200,20210815,Y,,20101118,100102,20101221,200000.00,99.550,3.250,,,Y,20101118,220537,1.00
64CC7376CE7E6080,S,533735HS8,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,3.200,20210815,Y,,20101118,100231,20101221,100000.00,99.550,3.250,,,Y,20101118,220537,1.00
E4EF4947FB3E0108,S,533735HS8,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,3.200,20210815,Y,,20101118,100234,20101221,100000.00,99.550,3.250,,,Y,20101118,220537,1.00
7B50E97632516377,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,,,20101118,114304,20101123,20000.00,92.401,,,,,20101118,220537,1.00
755266C0A366E0B6,S,244659AB4,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.600,20390801,,,20101118,114200,20101123,20000.00,103.163,7.165,,,,20101118,220537,1.00
20F5FCC2BA0EFDD3,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101118,114215,20101123,10000.00,102.471,4.650,,,,20101118,220537,1.00
C4448D27F358ED0D,S,442056BU0,HOUSTON CNTY MINN JAIL-SER B,20101207,4.125,20290201,Y,,20101118,113300,20101207,100000.00,100.000,4.124,,,,20101118,220537,1.00
3480DFD4356799CE,S,758582BW9,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.000,20161201,,,20101118,114311,20101123,75000.00,99.000,6.200,,,,20101118,220537,1.00
761A310822C0AB2E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101118,114308,20101123,1MM+,68.189,8.800,,,,20101118,220537,1.00
CD5EF8D78E548D71,D,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101118,114305,20101123,250000.00,35.179,,,,,20101118,220537,1.00
A626A65CE0C7AE40,D,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20101118,114300,20101123,300000.00,38.252,,,,,20101118,220537,1.00
C5A2BC9322AC1D6E,D,442056BU0,HOUSTON CNTY MINN JAIL-SER B,20101207,4.125,20290201,Y,,20101118,112635,20101207,185000.00,98.949,,,,,20101118,220537,1.00
AB1AE5F295DF99A4,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,114317,20101130,10000.00,99.875,5.012,,,,20101118,220537,1.00
FA926D5EFE3E5D9C,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,114319,20101201,5000.00,103.256,5.564,,,,20101118,220537,1.00
5A02CAE2A25F13A6,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101118,114322,20101123,30000.00,103.340,4.425,,,,20101118,220537,1.00
2AFA3BAD65915D3F,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,114318,20101123,30000.00,100.000,4.749,,,,20101118,220537,1.00
8BB8C32DADD82655,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101118,114315,20101123,25000.00,97.975,4.429,,,,20101118,220537,1.00
963D7BBB8CB44F76,P,798135TP4,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.100,20230901,,,20101118,114315,20101123,5000.00,100.670,4.200,,,,20101118,220537,1.00
16E6D9A6AE5218DC,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,114313,20101208,20000.00,100.363,6.697,,,,20101118,220537,1.00
3C57060EC20466EC,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,114318,20101123,5000.00,101.825,4.239,,,,20101118,220537,1.00
FB8B32328AB4F4A8,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101118,114319,20101119,5000.00,100.000,,,,,20101118,220537,1.00
FF1C9078F2D919AC,S,508246AE5,LAKE CNTY FLA LTD,20070504,4.000,20110601,,,20101118,114318,20101123,50000.00,101.611,0.901,,,,20101118,220537,1.00
6A20A52FA83B4AFC,P,822516VN7,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,5.000,20320215,,,20101118,114040,20101122,25000.00,102.500,4.345,,,,20101118,220537,1.00
6E2F81BF180FCF15,S,504588EX8,LA SALLE CNTY ILL SCH DIST SCH BLDG-SER B,20101101,4.250,20241201,Y,,20101118,114000,20101130,195000.00,99.999,4.250,,,,20101118,220537,1.00
165B3490EDE1C7FF,S,57585JMX6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER F ,19960808,,20261101,,,20101118,114248,20101118,300000.00,100.000,0.000,,,,20101118,220537,1.00
2C3DCE55F5165204,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,114326,20101130,15000.00,101.254,6.818,,,,20101118,220537,1.00
2515193F0F705CCE,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,114327,20101208,15000.00,100.869,6.625,,,,20101118,220537,1.00
9852CCDC3A7DCA14,S,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20101118,114100,20101123,50000.00,115.610,2.000,,,,20101118,220537,1.00
5926C60F2ADCD060,D,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20101118,114300,20101123,15000.00,104.500,,,,,20101118,220537,1.00
4142E2E164A2740F,S,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101118,114323,20101123,100000.00,98.000,3.291,,,,20101118,220537,1.00
74748427219724C4,D,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20101118,114200,20101123,50000.00,115.610,,,,,20101118,220537,1.00
7E1A44779D09AA66,D,815662GN5,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.000,20240901,,,20101118,114145,20101123,20000.00,104.538,,,,,20101118,220537,1.00
E54E455A171B4EF2,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101118,114321,20101123,10000.00,96.613,5.426,,,,20101118,220537,1.00
C1426B5347BFA218,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101118,114100,20101123,1MM+,118.349,2.140,,,,20101118,220537,1.00
83D8F6FF5ACFC223,D,13062R3K2,CALIFORNIA ST VAR PURP,20060301,4.000,20190301,,,20101118,114235,20101123,5000.00,99.792,,,,,20101118,220537,1.00
236723C8FA30EF8F,D,770077F26,ROANOKE VA PUB IMPT,20080205,5.000,20180201,,,20101118,114230,20101123,40000.00,114.895,,,,,20101118,220537,1.00
B24C596D4F0D5023,D,13062R3K2,CALIFORNIA ST VAR PURP,20060301,4.000,20190301,,,20101118,114225,20101123,5000.00,100.291,,,,,20101118,220537,1.00
BF7CDB54D905E26F,D,770077F26,ROANOKE VA PUB IMPT,20080205,5.000,20180201,,,20101118,114229,20101123,40000.00,115.143,,,,,20101118,220537,1.00
84D19CC035425D37,D,825705AX4,SI VIEW MET PK DIST WASH REF,20101203,2.500,20161201,Y,,20101118,113906,20101203,275000.00,99.338,,,,,20101118,220537,1.00
7B95916964F5EEC7,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101118,114321,20101123,10000.00,94.719,,,,,20101118,220537,1.00
E9CE7CA071C73304,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101118,114326,20101123,10000.00,94.719,,,,,20101118,220537,1.00
18EC44E827BBD5B4,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,114332,20101130,10000.00,99.875,5.012,,,,20101118,220537,1.00
3680E075978239F3,S,83755VRN6,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20200401,Y,,20101118,114333,20101208,20000.00,104.150,4.450,,,,20101118,220537,1.00
E4A6769797DADFBD,S,759831AX8,RENO NEV CAP IMPT REV SER B,20051026,0.000,20380601,,,20101118,114200,20101123,300000.00,14.400,7.167,,,,20101118,220537,1.00
C9E821CBB233C985,P,616259BD8,MOORPARK CALIF UNI SCH DIST SER A,20020605,5.000,20200801,,,20101118,113912,20101123,50000.00,106.305,1.216,,,,20101118,220537,1.00
1CB55F61EF61DB70,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,114236,20101123,150000.00,97.500,,S,,,20101118,220537,1.00
1CC2DB5EF586F388,P,447156AM2,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.150,20300601,,,20101118,114333,20101123,165000.00,61.750,10.928,,,,20101118,220537,1.00
32BCC12791EF0334,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101118,114225,20101123,350000.00,66.491,,,,,20101118,220537,1.00
768E3B5F82B9E2C6,D,447156AM2,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.150,20300601,,,20101118,113500,20101123,165000.00,62.000,,,,,20101118,220537,1.00
7B5E5B49B3E09910,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101118,102904,20101123,120000.00,91.320,,,,,20101118,220537,1.00
3A18359490303B3D,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,114328,20101203,20000.00,98.577,5.405,,,,20101118,220537,1.00
A979F26B5F7B93DE,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101118,114331,20101123,65000.00,100.375,4.458,,,,20101118,220537,1.00
FFDA73F82ED297A4,S,070329UH8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20210215,,,20101118,114333,20101123,20000.00,107.162,3.221,,,,20101118,220537,1.00
FEF54DA76E6A4B0B,P,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20101118,113254,20101122,1000000.00,103.263,0.390,,,,20101118,220537,1.00
EF9AFB6BFFFD892D,S,936104HX9,WARRENSVILLE HEIGHTS OHIO BD ANTIC NTS-CMNTY CTR IMPT-4,20101122,3.500,20110301,Y,,20101118,113917,20101123,300000.00,100.630,1.178,,,,20101118,220537,1.00
EFDB61FCD6EEAC34,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101118,114331,20101123,65000.00,98.375,,,,,20101118,220537,1.00
B68F973494A8406E,D,070329UH8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20210215,,,20101118,114333,20101123,20000.00,105.662,,,,,20101118,220537,1.00
29DAA63ED681057B,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101118,114339,20101123,50000.00,92.121,,,,,20101118,220537,1.00
350D29EA1298A4FE,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101118,114045,20101123,550000.00,97.187,,,,,20101118,220537,1.00
052358870EA54537,P,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20101118,114300,20101123,15000.00,104.500,4.185,,,,20101118,220537,1.00
05542F1055F02283,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,114340,20101123,40000.00,96.219,4.736,,,,20101118,220537,1.00
B4FAAB738D2954BC,S,545897GS3,LOUETTA NORTH PUB UTIL DIST ,20040301,4.500,20290401,,,20101118,114342,20101123,10000.00,94.172,4.987,,,,20101118,220537,1.00
762DD2B7DE7995FD,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101118,114348,20101123,15000.00,105.792,3.449,,,,20101118,220537,1.00
D488884AB65D0525,D,60636PQ45,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.625,20300701,,,20101118,114257,20101123,75000.00,94.809,,,,,20101118,220538,1.00
61171150E5C00FE5,S,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20101118,114236,20101123,20000.00,99.625,5.048,,,,20101118,220538,1.00
DDA292E46082414E,P,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20101118,114338,20101123,250000.00,113.179,2.900,,,,20101118,220538,1.00
605ECAC58CDFD21C,P,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20101118,113925,20101122,100000.00,113.121,2.052,,,,20101118,220538,1.00
14E23A2FF4EB4D80,D,545896C67,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20200701,,,20101118,114100,20101123,30000.00,109.645,,,,,20101118,220538,1.00
769F4F51D0E6299B,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20101118,114342,20101123,35000.00,103.000,3.426,,,,20101118,220538,1.00
1492BAE25DFA7956,S,650014TJ2,NEW YORK ST TWY AUTH SECOND TAXABLE-SER B-BUILD AMER BDS,20100317,5.883,20300401,,,20101118,114314,20101123,20000.00,104.500,5.502,,,,20101118,220538,1.00
CFDD2BF7F8450DD8,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20101118,114318,20101123,25000.00,100.000,4.999,,,,20101118,220538,1.00
D93F3274E88E8803,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101118,114327,20101201,5000.00,89.750,5.812,,,,20101118,220538,1.00
26A0308004B323A2,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101118,111954,20101123,25000.00,102.351,,,,,20101118,220538,1.00
884E9C7AE9D888FE,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,114353,20101130,10000.00,101.254,6.818,,,,20101118,220538,1.00
C8C30A59F3BBC4E1,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101118,114354,20101119,15000.00,86.000,6.371,,,,20101118,220538,1.00
D6783370D9C7FE2B,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101118,114348,20101130,5000.00,103.125,6.085,,,,20101118,220538,1.00
F325B0F9C7C58341,S,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101118,114300,20101123,1MM+,100.527,0.251,,,,20101118,220538,1.00
C2750C8840A46E06,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,114352,20101123,50000.00,98.500,,,,,20101118,220538,1.00
C5A35098688C5073,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,114352,20101123,50000.00,100.750,4.901,,,,20101118,220538,1.00
182D6945ED72892F,S,60636WHM0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20160501,,,20101118,114345,20101123,25000.00,116.384,1.822,,,,20101118,220538,1.00
61840E4B34901A84,P,29509PFU8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20190501,,,20101118,114239,20101123,1000000.00,109.971,3.618,,,,20101118,220538,1.00
8EBE70BC82F6B15E,S,167664UT6,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20121201,,,20101118,114350,20101123,50000.00,106.176,2.114,,,,20101118,220538,1.00
DAFD63681AFEE778,S,474713AX2,JEFFERSON PARISH LA LAW ,20080801,4.250,20220901,,,20101118,114350,20101123,25000.00,101.317,4.050,,,,20101118,220538,1.00
D69A81440F45776C,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101118,114332,20101123,50000.00,94.421,5.029,,,,20101118,220538,1.00
5DC11366E87B197F,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101118,114344,20101123,10000.00,97.995,5.132,,,,20101118,220538,1.00
2C87849F55525A74,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,114351,20101208,100000.00,99.250,6.053,,,,20101118,220538,1.00
C67A97C106722947,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,114150,20101123,250000.00,94.672,,P,,,20101118,220538,1.00
BD8C5A9556645D06,D,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,,,20101118,114218,20101123,250000.00,98.700,,P,,,20101118,220538,1.00
C2A702720BBF7508,D,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,,,20101118,114255,20101123,250000.00,98.750,,S,,,20101118,220538,1.00
D087BC4B20D66633,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101118,114305,20101123,25000.00,101.479,,S,,,20101118,220538,1.00
62B3F7C95A4C2B00,D,474713AX2,JEFFERSON PARISH LA LAW ,20080801,4.250,20220901,,,20101118,114350,20101123,25000.00,100.317,,,,,20101118,220538,1.00
42F4BD513E1166C0,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101118,114344,20101123,10000.00,96.000,,,,,20101118,220538,1.00
0A4264749B46064A,D,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20101118,114338,20101123,250000.00,113.179,,,,,20101118,220538,1.00
8A35DD57C9562E47,P,346843FG5,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20250815,,,20101118,114219,20101123,50000.00,106.987,4.120,,,,20101118,220538,1.00
FC24346BF5C122F1,P,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20101118,114325,20101123,35000.00,98.270,6.952,,,,20101118,220538,1.00
0E36956648F1CA70,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101118,114359,20101123,10000.00,97.830,5.550,,,,20101118,220538,1.00
D15250CAA4E009E1,S,083763GJ5,BERGEN CNTY N J SER A,20101101,2.500,20141101,,,20101118,114358,20101123,490000.00,105.321,1.115,,,,20101118,220538,1.00
22C3A08E9ABFC801,D,961017GV6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20190815,,,20101118,114224,20101123,20000.00,72.244,,,,,20101118,220538,1.00
7232C0D82D982C6D,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,114404,20101123,20000.00,88.837,4.796,,,,20101118,220538,1.00
53A04207FAC12AA5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,114402,20101123,80000.00,97.317,5.430,,,,20101118,220538,1.00
7D93EA960BD515D4,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101118,114347,20101123,100000.00,97.250,4.251,,,,20101118,220538,1.00
D70768306D5E7EC7,S,89438V3G9,TRAVIS CNTY TEX CTFS OBLIG-LTD TAX,20090501,2.000,20140301,,,20101118,114344,20101123,50000.00,102.072,1.350,,,,20101118,220538,1.00
B1CE627FC56C4D1E,P,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20101118,114355,20101123,100000.00,90.064,5.214,,,,20101118,220538,1.00
97A459FA551B6B90,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,114137,20101123,1MM+,88.866,,,,,20101118,220538,1.00
ACC7F0FEB9680A03,S,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101118,114359,20101123,5000.00,103.623,4.250,,,,20101118,220538,1.00
D32EA3E99834C2E7,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101118,114403,20101201,15000.00,99.986,6.730,,,,20101118,220538,1.00
6CFCB6CAE255D83D,D,89438V3G9,TRAVIS CNTY TEX CTFS OBLIG-LTD TAX,20090501,2.000,20140301,,,20101118,114201,20101123,50000.00,102.072,,,,,20101118,220538,1.00
4328C0D2C47CDA6A,S,378352NG9,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.350,20280701,Y,,20101118,114307,20101130,25000.00,100.000,6.349,,,,20101118,220538,1.00
EE0AC4970A47A649,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20101118,114334,20101123,40000.00,96.000,5.550,,,,20101118,220538,1.00
F32060A06F898AE9,S,480260AG3,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.000,20221001,,,20101118,114338,20101214,10000.00,100.000,4.998,,,,20101118,220538,1.00
4AA3D5E614893FDC,D,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20101118,114355,20101123,100000.00,90.516,,,,,20101118,220538,1.00
956F513A7E3C32B9,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101118,114355,20101123,15000.00,99.045,,,,,20101118,220538,1.00
79CA1B8B29F95DB8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,114413,20101123,10000.00,100.750,4.854,,,,20101118,220538,1.00
BC5FAB76C14222DB,S,64988RBK7,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.000,20160401,,,20101118,114406,20101123,40000.00,99.701,2.059,,,,20101118,220538,1.00
A32541C068F28B44,S,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101118,114411,20101123,50000.00,102.597,5.279,,,,20101118,220538,1.00
E91C50E2A4799C1C,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101118,114119,20101123,50000.00,100.850,4.887,,,,20101118,220538,1.00
1B95353EC6AF8A3F,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101118,114346,20101123,10000.00,104.188,4.522,,,,20101118,220538,1.00
647A35C99B82BF40,P,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20101118,114300,20101123,15000.00,100.000,4.995,,,,20101118,220538,1.00
5F3CDF6E168CB37A,P,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101118,114400,20101123,100000.00,103.305,4.574,,,,20101118,220538,1.00
778936D382507521,S,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20101118,113534,20101213,25000.00,99.381,5.600,,,,20101118,220538,1.00
7BFE7103A52BD789,S,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101118,114410,20101123,10000.00,98.295,4.912,,,,20101118,220538,1.00
56B404852E0F41F6,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101118,114104,20101123,50000.00,98.398,,,,,20101118,220538,1.00
8ADB7666D94902BB,D,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101118,114359,20101123,5000.00,101.622,,,,,20101118,220538,1.00
327A3381DE25AE37,D,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101118,114250,20101123,500000.00,107.199,,P,,,20101118,220538,1.00
9F8180D06B46C3DC,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,114418,20101209,10000.00,101.500,5.822,,,,20101118,220538,1.00
0ADDF1513E59A55F,S,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20101118,114339,20101123,10000.00,112.358,3.150,,,,20101118,220538,1.00
B536F14852D46286,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101118,113701,20101123,500000.00,98.750,,,,,20101118,220538,1.00
5E38C04738C51DEA,S,60636X8G1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20231101,Y,,20101118,114402,20101123,20000.00,99.089,3.890,,,,20101118,220538,1.00
BF758110978EA698,P,009730LC4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.350,20191115,,,20101118,114416,20101123,25000.00,100.470,4.180,,,,20101118,220538,1.00
3A5C63EFA595F188,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101118,114355,20101123,15000.00,100.921,5.750,,,,20101118,220538,1.00
24DCA190F0EBCE14,S,6497877C6,NEW YORK ST SER A,20090319,5.000,20130215,,,20101118,114412,20101123,25000.00,107.067,1.750,,,,20101118,220538,1.00
8F6C08B0271E975A,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101118,114413,20101201,25000.00,100.064,5.490,,,,20101118,220538,1.00
106732E4C255FFAB,D,6497877C6,NEW YORK ST SER A,20090319,5.000,20130215,,,20101118,114412,20101123,25000.00,107.067,,,,,20101118,220538,1.00
A366EC6FD6A67375,P,889269AG1,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,4.250,20121201,,,20101118,114330,20101123,25000.00,97.350,5.655,,,,20101118,220538,1.00
A4AC187FF7647299,S,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20101118,114300,20101126,10000.00,103.163,4.499,,,,20101118,220538,1.00
41FAD449D77590E8,P,41266ACU2,HARLAN IOWA MUN UTILS ELEC REV CAP LN NTS-SER A,20100601,3.800,20201001,,,20101118,114200,20101123,260000.00,99.750,3.830,,,,20101118,220538,1.00
40FFCA076E33D340,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101118,114223,20101123,65000.00,99.625,4.031,,,,20101118,220538,1.00
8B4B20658F557BEC,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101118,114406,20101129,50000.00,92.126,6.550,,,,20101118,220538,1.00
2AF0FBD490EB0AEC,D,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,,,20101118,113946,20101123,125000.00,98.750,,S,,,20101118,220538,1.00
B51838BB5A1BC08E,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101118,114250,20101123,1000000.00,73.268,,P,,,20101118,220538,1.00
3B163EB429D335E7,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,114427,20101130,10000.00,101.254,6.818,,,,20101118,220538,1.00
677CDF81D9093980,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,114428,20101208,10000.00,100.869,6.625,,,,20101118,220538,1.00
56B8EA3C644EBE20,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101118,113900,20101123,25000.00,102.351,,,,,20101118,220538,1.00
77EB9C10ED8A8A82,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101118,114427,20101123,15000.00,93.075,5.012,,,,20101118,220538,1.00
8088B7DF1AB71390,P,136542JM0,CANADIAN RIV MUN WTR AUTH TEX REF-CONJUNCTIVE USE GROUND,20100201,3.500,20180215,,,20101118,113806,20101122,150000.00,101.101,3.327,,,,20101118,220538,1.00
C960766BB38D4F03,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,114434,20101123,35000.00,101.551,5.896,,,,20101118,220538,1.00
A77A64CB8D03B479,P,439239GG3,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20110215,,,20101118,114200,20101123,60000.00,100.922,0.931,,,,20101118,220538,1.00
7CC62216A5245537,S,160853NU7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20210115,,,20101118,114200,20101123,25000.00,108.333,3.800,,,,20101118,220538,1.00
D17B6E8C9124F8F6,P,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101118,114423,20101123,85000.00,102.280,4.619,,,,20101118,220538,1.00
58FC2A83EFBD063E,P,795666GX8,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20140201,,,20101118,114000,20101123,25000.00,108.526,2.215,,,,20101118,220538,1.00
7306F43904873A3B,S,41266ACU2,HARLAN IOWA MUN UTILS ELEC REV CAP LN NTS-SER A,20100601,3.800,20201001,,,20101118,114200,20101123,260000.00,100.000,3.799,,,,20101118,220538,1.00
BF0BCF640CFC75D1,S,137177QF1,CANANDAIGUA N Y CITY SCH DIST ,20101013,1.500,20140615,,,20101118,114039,20101123,50000.00,100.917,1.236,,,,20101118,220538,1.00
DB8A2843B74E5628,D,160853NU7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20210115,,,20101118,114200,20101123,25000.00,108.333,,,,,20101118,220538,1.00
C26440597BDED800,P,438689EE7,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20330701,,,20101118,114100,20101123,50000.00,99.642,5.026,,,,20101118,220538,1.00
04061FE2B1175F46,D,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101118,114423,20101123,85000.00,103.314,,,,,20101118,220538,1.00
9293D364AB1AD5A6,D,896033MM6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20150101,,,20101118,114100,20101122,100000.00,105.281,,,,,20101118,220538,1.00
2F66CD7EC5A3D9CD,D,64988RBK7,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.000,20160401,,,20101118,114417,20101123,40000.00,99.003,,,,,20101118,220538,1.00
58ADB6904C49DA3B,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101118,114250,20101123,500000.00,73.318,,S,,,20101118,220538,1.00
12FF1F1C242498EC,S,60636WHM0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20160501,,,20101118,114442,20101123,25000.00,116.384,1.822,,,,20101118,220538,1.00
959B8A0C47F153D9,S,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,,,20101118,114417,20101123,400000.00,100.816,3.887,,,,20101118,220538,1.00
659B6C04D6C85311,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,112142,20101118,1MM+,88.365,6.100,,,,20101118,220538,1.00
F7D05858A63A78EA,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101118,114403,20101123,10000.00,100.921,5.750,,,,20101118,220538,1.00
FBD8E635C6EC7270,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101118,114427,20101123,25000.00,99.125,5.086,,,,20101118,220538,1.00
342E9464BFF4DC2F,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101118,114429,20101123,10000.00,105.720,3.078,,,,20101118,220538,1.00
CA7B33C2E68C5E6D,P,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101118,114428,20101123,75000.00,110.076,3.480,,,,20101118,220538,1.00
FF00DE9632D69679,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,,,20101118,114417,20101123,400000.00,99.818,,,,,20101118,220538,1.00
2E343C6E8C18F578,S,533735HT6,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,3.350,20220815,Y,,20101118,100104,20101221,200000.00,99.519,3.400,,,Y,20101118,220538,1.00
B0FAE103335F5070,S,533735HT6,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,3.350,20220815,Y,,20101118,100239,20101221,100000.00,99.519,3.400,,,Y,20101118,220538,1.00
48357381CA83F020,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101118,114430,20101123,15000.00,94.092,5.780,,,,20101118,220538,1.00
C0CAC75E4A1FFE63,D,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20101118,113815,20101123,25000.00,91.405,,,,,20101118,220538,1.00
C8B9141F557733F7,S,479354AS1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20231015,,,20101118,114431,20101123,100000.00,107.255,4.100,,,,20101118,220538,1.00
2C214747A665A241,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20101118,114431,20101123,30000.00,98.125,4.906,,,,20101118,220538,1.00
A8536859A83D1581,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101118,113812,20101123,1MM+,103.306,4.580,,,,20101118,220538,1.00
D62CEA6C0A747CAF,S,650035EX2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20220101,,,20101118,114434,20101123,50000.00,109.459,3.485,,,,20101118,220538,1.00
479AB2E132760F6E,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,114431,20101123,30000.00,100.375,4.952,,,,20101118,220538,1.00
1B46F0B63A6D5D1D,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101118,114400,20101123,100000.00,103.305,,,,,20101118,220538,1.00
D1AADFBFED7930DF,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101118,114403,20101123,10000.00,99.045,,,,,20101118,220538,1.00
AC4C024B5872C618,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,,,20101118,114401,20101123,400000.00,99.773,,,,,20101118,220538,1.00
AD5AFA43670C7218,D,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20101118,114338,20101123,10000.00,112.107,,,,,20101118,220538,1.00
CE5FBACF54949EA1,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101118,114339,20101123,20000.00,88.745,,,,,20101118,220538,1.00
C6127E3085A700F8,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101118,114427,20101123,25000.00,99.000,,,,,20101118,220538,1.00
B5527043FE91FFFF,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101118,114429,20101123,10000.00,104.720,,,,,20101118,220538,1.00
46EE59E874AB1695,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101118,114428,20101123,75000.00,110.576,,,,,20101118,220538,1.00
5C501A592797DC0E,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101118,114430,20101123,15000.00,92.342,,,,,20101118,220538,1.00
93047B58C9C7A7AC,D,479354AS1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20231015,,,20101118,114431,20101123,100000.00,105.380,,,,,20101118,220538,1.00
CBE1E6505EED4AD8,D,650035EX2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20220101,,,20101118,114434,20101123,50000.00,107.584,,,,,20101118,220538,1.00
971A7D355818870A,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,114431,20101123,30000.00,98.500,,,,,20101118,220538,1.00
F05929A04EA5AE37,P,914641UQ6,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.000,20220701,,,20101118,114447,20101119,15000.00,103.221,3.408,,,,20101118,220538,1.00
88A36B34A3DFCD46,S,487172DR6,KEARNY N J BRD ED ,20070725,4.250,20170715,,,20101118,114440,20101123,40000.00,107.375,3.016,,,,20101118,220538,1.00
331092792654D791,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101118,113352,20101123,20000.00,93.609,,,,,20101118,220538,1.00
6B16D7340933DE5D,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101118,114400,20101123,15000.00,100.000,4.995,,,,20101118,220538,1.00
64F71CE0A913DD65,S,924258WD4,VERMONT ST SER E,20101130,2.000,20140815,Y,,20101118,114158,20101130,200000.00,102.892,1.200,,,,20101118,220538,1.00
6AD5D2164AE1FFD9,S,917542RE4,UTAH ST SER A,20100930,5.000,20140701,,,20101118,114332,20101123,1MM+,113.368,1.200,,,,20101118,220538,1.00
E7615A0EDC38C0CD,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,114435,20101130,30000.00,101.254,6.818,,,,20101118,220538,1.00
780F50F364D04BE2,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,114435,20101209,35000.00,101.500,5.822,,,,20101118,220538,1.00
EA0BDBBCBDF92FE5,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,114452,20101123,25000.00,98.525,5.489,,,,20101118,220538,1.00
DC52B4332A39BFF5,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,114453,20101208,15000.00,100.869,6.625,,,,20101118,220538,1.00
3539C617DE4317EB,D,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20101118,114337,20101123,10000.00,112.357,,,,,20101118,220538,1.00
CA8E5D70C7245F52,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101118,114350,20101123,25000.00,100.260,,,,,20101118,220538,1.00
F0045BF059C40D92,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101118,114335,20101123,25000.00,100.510,,,,,20101118,220538,1.00
9D12BE570D27959F,S,93974AM84,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20230101,,,20101118,114400,20101123,100000.00,103.163,3.417,,,,20101118,220538,1.00
9D654097E669A668,S,650367CH6,NEWARK N J REF,20050310,5.000,20151001,,,20101118,114452,20101123,172000.00,102.959,4.317,,,,20101118,220538,1.00
D401346E9C7A02F8,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101118,114451,20101201,10000.00,97.300,5.492,,,,20101118,220538,1.00
343E71DC938CA2E7,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,114444,20101123,10000.00,99.500,4.047,,,,20101118,220538,1.00
86873C7174BBD26A,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101118,114451,20101123,50000.00,100.500,4.875,,,,20101118,220538,1.00
5FFD0A9B7A96BD5F,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101118,114452,20101123,20000.00,100.000,3.999,,,,20101118,220538,1.00
13342811F79D0F8B,S,142378BF4,CARLISLE IOWA CMNTY SCH DIST ,20090501,5.700,20300101,,,20101118,114200,20101123,250000.00,109.976,4.300,,,,20101118,220538,1.00
64AD5C4FA23F2F9A,P,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101118,114412,20101122,25000.00,101.956,1.750,,,,20101118,220538,1.00
E253BDF3280E8D43,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101118,114451,20101123,50000.00,99.000,,,,,20101118,220538,1.00
9B79D0DEE9A4A960,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101118,114452,20101123,20000.00,98.250,,,,,20101118,220538,1.00
9EE75D6ADA0AE7B2,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,114501,20101130,5000.00,101.254,6.818,,,,20101118,220538,1.00
34F99C2533296A5E,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,114501,20101130,5000.00,101.254,6.818,,,,20101118,220538,1.00
7011AD2C465A5FAA,S,574192YC8,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20160801,,,20101118,114453,20101123,75000.00,116.189,1.419,,,,20101118,220538,1.00
32A04CCD500A5F0F,S,613340H92,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20110101,,,20101118,114400,20101123,1MM+,100.499,0.266,,,,20101118,220538,1.00
BC3B9DF4F8557BC7,S,34073MZ96,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,5.800,20291001,,,20101118,113618,20101213,20000.00,92.957,6.451,,,,20101118,220538,1.00
C1A9575F6617A4AF,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101118,114406,20101123,25000.00,102.471,4.650,,,,20101118,220538,1.00
505F8E0739AEFEF2,P,649836BB8,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20140801,,,20101118,114424,20101123,55000.00,100.370,0.794,,,,20101118,220538,1.00
F2B8AA1C8D8C1C13,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101118,114456,20101123,10000.00,104.500,6.709,,,,20101118,220538,1.00
08E8ACB91CBD43F6,S,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20101118,114300,20101123,75000.00,108.317,3.850,,,,20101118,220538,1.00
99B59DE5682ACB97,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101118,114500,20101123,50000.00,100.998,4.728,,,,20101118,220538,1.00
C0ACAF972CBF0190,S,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20101118,114500,20101123,200000.00,109.335,2.781,,,,20101118,220538,1.00
41028DA50D82D2BB,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,114508,20101207,10000.00,98.700,5.337,,,,20101118,220538,1.00
194470735CD9A69F,P,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20101118,114503,20101123,50000.00,100.934,4.850,,,,20101118,220538,1.00
96598F1796BC46AC,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,114456,20101208,250000.00,100.650,5.411,,,,20101118,220538,1.00
4F1C8937508B2C3E,S,641840CF8,NEW ALBANY OHIO CAP FACS,20070731,5.000,20201201,,,20101118,114459,20101123,20000.00,111.511,3.159,,,,20101118,220538,1.00
DB78D0293A7DF453,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101118,114508,20101123,50000.00,101.650,3.076,,,,20101118,220538,1.00
22049E5D265E77FD,P,806640SZ2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20210201,,,20101118,114200,20101123,510000.00,110.747,3.480,,,,20101118,220538,1.00
2D0E562F2C95D628,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101118,114453,20101123,100000.00,107.100,3.762,,,,20101118,220538,1.00
4987C72F3F397BF5,P,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101118,114503,20101123,55000.00,95.052,5.879,,,,20101118,220538,1.00
184DA5EFFA5DA801,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101118,114453,20101123,100000.00,106.100,,,,,20101118,220538,1.00
E2B2AF0143E533D9,P,084244BQ4,BERKELEY CNTY W VA BLDG COMMN REF-JUDICIAL CTR PROJ-SER A,20040715,4.850,20311201,,,20101118,114403,20101123,5000.00,95.000,5.245,,,,20101118,220538,1.00
373A5A5A650B1C9F,S,378352NG9,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.350,20280701,Y,,20101118,114407,20101130,20000.00,100.000,6.349,,,,20101118,220538,1.00
86F6FAC9656BD675,S,084244BQ4,BERKELEY CNTY W VA BLDG COMMN REF-JUDICIAL CTR PROJ-SER A,20040715,4.850,20311201,,,20101118,114435,20101123,5000.00,95.000,5.245,,,,20101118,220538,1.00
5A1692F04F36594F,S,378352NG9,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.350,20280701,Y,,20101118,114446,20101130,25000.00,100.000,6.349,,,,20101118,220538,1.00
B818124E33E2A13C,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101118,114453,20101123,100000.00,106.055,,,,,20101118,220538,1.00
B2DF0D6A3594CE4F,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101118,114336,20101208,80000.00,98.000,,,,,20101118,220538,1.00
F0EB58CE434EB2F0,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,114512,20101208,20000.00,100.000,5.499,,,,20101118,220538,1.00
DB6CA685E0200284,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101118,114458,20101123,10000.00,100.922,1.324,,,,20101118,220538,1.00
E7024A848257D38A,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20101118,114513,20101123,25000.00,100.000,5.000,,,,20101118,220538,1.00
BFEE0B4634092FD7,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101118,113702,20101123,60000.00,99.500,4.418,,,,20101118,220538,1.00
F58C8B8EE9173521,D,650028SL8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20210315,,,20101118,114324,20101123,500000.00,111.831,,,,,20101118,220538,1.00
B9973E213E217AFD,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101118,114452,20101123,10000.00,100.822,,,,,20101118,220538,1.00
56A9E48438A569EA,D,249901UA5,DERRY TWP PA SCH DIST SER A,20100615,3.000,20180515,,,20101118,114037,20101123,25000.00,100.756,,,,,20101118,220538,1.00
561DD5974FB72C7B,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101118,113610,20101123,60000.00,98.942,,,,,20101118,220538,1.00
D16ADBE3A79EA812,S,874476DD3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20231001,,,20101118,114500,20101123,5000.00,104.124,4.055,,,,20101118,220538,1.00
07F03B285CB4EF2E,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101118,114513,20101123,25000.00,98.168,5.165,,,,20101118,220538,1.00
2FB734AE40807291,S,649903K26,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.150,20190115,,,20101118,114515,20101123,5000.00,104.395,3.450,,,,20101118,220538,1.00
647400A5B06FE732,S,69674MBJ9,PALMDALE CALIF WTR DIST REV ,20040923,4.375,20211001,,,20101118,114520,20101123,50000.00,99.781,4.400,,,,20101118,220538,1.00
67A9AA474AB65357,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101118,114513,20101123,25000.00,96.244,,,,,20101118,220538,1.00
518188F6D65FAABA,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,114512,20101130,100000.00,99.550,5.036,,,,20101118,220538,1.00
6F49D1F945C601DA,S,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20101118,114400,20101123,375000.00,108.317,3.850,,,,20101118,220538,1.00
815DE0EA0B1DB862,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,114512,20101130,100000.00,97.750,,,,,20101118,220538,1.00
9BA60DC3F61FE86A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,114523,20101123,15000.00,88.837,4.796,,,,20101118,220538,1.00
4990CD971B0FBC05,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101118,114525,20101123,5000.00,97.122,5.321,,,,20101118,220538,1.00
5C60F29E25FFCA25,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,114530,20101209,5000.00,101.500,5.822,,,,20101118,220538,1.00
FC0BD8C2305362D2,P,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101118,114511,20101122,90000.00,99.462,4.534,,,,20101118,220538,1.00
3B800E024D27580F,S,696497SS6,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20180801,,,20101118,114516,20101123,5000.00,105.038,3.029,,,,20101118,220538,1.00
BD566074B0A691A2,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,114518,20101123,95000.00,101.908,4.205,,,,20101118,220538,1.00
6C7F765BEBE014D7,S,786005MG0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T-FGIC-FSA-CR,20040526,5.250,20200515,,,20101118,114300,20101123,25000.00,104.019,4.000,,,,20101118,220538,1.00
9E124057F6E1B0D5,S,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20101118,113930,20101123,25000.00,99.750,4.074,,,,20101118,220538,1.00
7CBECEE3969818DE,D,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20101118,113930,20101123,25000.00,99.750,,,,,20101118,220538,1.00
5DB5505182B392CE,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101118,114000,20101118,1MM+,100.000,,,,,20101118,220538,1.00
F45683B42E096241,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,114529,20101123,40000.00,102.000,6.843,,,,20101118,220538,1.00
861322F94B045357,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101118,114237,20101123,20000.00,103.063,4.600,,,,20101118,220538,1.00
81ED069301FD63C0,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101118,114519,20101123,75000.00,108.001,4.314,,,,20101118,220538,1.00
7F8FD28E468CC330,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,114527,20101123,25000.00,100.000,4.999,,,,20101118,220538,1.00
FAB0AE578C802473,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101118,114528,20101123,100000.00,94.062,,,,,20101118,220538,1.00
5B43C9D5A4E36EC5,P,65956NAX4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20131215,,,20101118,114500,20101123,650000.00,108.054,2.500,,,,20101118,220538,1.00
AE56F2FD1C84ADA7,S,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20101118,114500,20101123,5000.00,107.339,3.306,,,,20101118,220538,1.00
1C52F91CD1D59CDF,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101118,114500,20101123,50000.00,97.000,5.297,,,,20101118,220538,1.00
5707C9D0B25CFBEA,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101118,114500,20101123,50000.00,100.998,4.728,,,,20101118,220538,1.00
39C7A2D8F3214F39,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101118,113900,20101123,25000.00,103.351,4.436,,,,20101118,220538,1.00
6795859FC32B5857,P,684499AY2,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20231201,,,20101118,114533,20101123,20000.00,99.000,5.232,,,,20101118,220538,1.00
9CA96FCD7680A01F,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,114533,20101123,10000.00,99.975,5.502,,,,20101118,220538,1.00
0375D859691817CF,P,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20101118,114100,20101123,1000000.00,105.023,0.561,,,,20101118,220538,1.00
6685D1C92E98C8D5,S,249190FK0,DENVER COLO CITY & CNTY GNMA COLL-CLYBURN STAPLETON PJ,20020821,5.500,20431220,,,20101118,114530,20101123,25000.00,98.625,5.591,,,,20101118,220538,1.00
7326482910BC86C8,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,114521,20101123,10000.00,97.800,,,,,20101118,220538,1.00
F2FB3698637BF1B5,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101118,114532,20101123,15000.00,98.961,4.100,,,,20101118,220538,1.00
F48F3C886261CF04,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101118,114521,20101123,15000.00,100.000,6.375,,,,20101118,220538,1.00
14F8D08B6A165AB7,P,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20101118,114409,20101123,180000.00,100.876,2.850,,,,20101118,220538,1.00
1D03D1E778674ECD,D,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20101118,114100,20101123,1000000.00,105.023,,,,,20101118,220538,1.00
6E971650A860F54D,D,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101118,114532,20101123,15000.00,97.211,,,,,20101118,220538,1.00
D954B45F63FB2289,D,249190FK0,DENVER COLO CITY & CNTY GNMA COLL-CLYBURN STAPLETON PJ,20020821,5.500,20431220,,,20101118,114530,20101123,25000.00,98.500,,,,,20101118,220538,1.00
75F265DF056089BD,S,303891QY4,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20140401,,,20101118,114318,20101123,545000.00,112.389,1.220,,,,20101118,220538,1.00
066C20AA1BBF7B8D,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,114527,20101123,105000.00,100.337,4.694,,,,20101118,220538,1.00
7AC5C6035FB79993,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,114523,20101123,250000.00,97.626,5.409,,,,20101118,220538,1.00
82BD1EA4D66915DA,P,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20101118,114116,20101123,100000.00,105.800,4.459,,,,20101118,220538,1.00
6B6C677642974A08,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101118,114526,20101123,100000.00,96.362,5.243,,,,20101118,220538,1.00
A2526B665CEB55A5,D,303891QY4,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20140401,,,20101118,113222,20101123,545000.00,112.389,,,,,20101118,220538,1.00
22C4C80257030D41,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,114448,20101208,60000.00,100.000,5.499,,,,20101118,220538,1.00
BB1C48B306DF19AD,S,806449J88,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20190401,,,20101118,114119,20101123,50000.00,100.856,2.884,,,,20101118,220538,1.00
BC4891439D44333B,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101118,114337,20101123,20000.00,88.995,,,,,20101118,220538,1.00
EBC0BD1CE174E02A,P,010608K55,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20290501,,,20101118,114100,20101124,1MM+,116.263,2.820,,,,20101118,220538,1.00
C188ADBA792E366E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101118,114544,20101123,5000.00,97.830,5.550,,,,20101118,220538,1.00
C332F7F419F0F50C,S,796253ZY1,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,4.000,20110201,,,20101118,114200,20101123,1000000.00,100.703,0.273,,,,20101118,220538,1.00
D6C239E8DCC25A12,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,114500,20101123,1MM+,97.500,,,,,20101118,220538,1.00
844ADB1463380DD5,P,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20101118,114538,20101123,5000.00,97.197,5.000,,,,20101118,220538,1.00
D020EE94656B0AFC,S,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101118,114536,20101123,15000.00,102.293,2.091,,,,20101118,220538,1.00
5957A6CB6D29417D,S,745235TR2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20130701,,,20101118,114537,20101123,20000.00,106.145,2.546,,,,20101118,220538,1.00
E8023B8A0238AD38,S,57419PXU8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300701,,,20101118,114528,20101123,10000.00,99.750,4.269,,,,20101118,220538,1.00
9A9F6577A1372E1C,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101118,114500,20101123,200000.00,99.877,5.008,,,,20101118,220538,1.00
0EE2CC79292FFD93,P,79642BKU6,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20140515,,,20101118,114225,20101122,125000.00,107.559,1.752,,,,20101118,220538,1.00
AB4D7120F2A48E45,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101118,114543,20101123,120000.00,104.500,6.709,,,,20101118,220538,1.00
65E22D6E0D126796,P,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101118,114550,20101123,30000.00,98.150,5.406,,,,20101118,220538,1.00
25F0D0388C882BC1,S,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101118,114549,20101123,10000.00,98.295,4.912,,,,20101118,220538,1.00
C99589E2B5401A0D,D,574192YC8,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20160801,,,20101118,114400,20101123,75000.00,114.809,,,,,20101118,220538,1.00
FB1EA00209D8F8C5,D,745235TR2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20130701,,,20101118,114541,20101123,20000.00,105.617,,,,,20101118,220538,1.00
2DE4967289FB0FC4,D,57583RYS8,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20211001,,,20101118,114400,20101123,85000.00,107.251,,,,,20101118,220538,1.00
50AEBC9103375C83,D,544646UP5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I-AGC-ICC,20090219,5.000,20340101,,,20101118,114449,20101123,100000.00,98.000,,,,,20101118,220538,1.00
BD83624BB06860CC,D,352877AR5,FRANKLIN CNTY MO PUB WTR REF-SER A,20030901,5.375,20271201,,,20101118,114545,20101123,40000.00,97.850,,,,,20101118,220538,1.00
54BC83DC01FD11D2,S,838868FG7,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,5.000,20160401,,,20101118,114419,20101123,1MM+,113.151,2.370,,,,20101118,220538,1.00
3E2445F989CDCA04,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,114546,20101123,50000.00,100.000,4.999,,,,20101118,220538,1.00
FE1E34FC1C5832D1,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,114551,20101207,10000.00,99.400,5.290,,,,20101118,220538,1.00
2F631CBBC4470451,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,114548,20101207,20000.00,99.835,5.260,,,,20101118,220538,1.00
31D146715C34E2F1,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101118,114552,20101123,10000.00,99.700,5.021,,,,20101118,220538,1.00
193E4CE17856B524,S,647310D40,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20130701,,,20101118,114458,20101123,100000.00,102.020,0.651,,,,20101118,220538,1.00
8FFEA5638B34F2BB,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101118,114548,20101123,10000.00,85.947,5.700,,,,20101118,220538,1.00
ECAB1AA6AFDD433D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101118,114545,20101123,25000.00,96.171,7.346,,,,20101118,220538,1.00
FBF7F7381745D1C7,D,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101118,114503,20101123,55000.00,96.051,,,,,20101118,220538,1.00
924E730107C8C133,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101118,114450,20101123,150000.00,100.760,,P,,,20101118,220538,1.00
18C5A1DEA5FB5762,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,114300,20101123,1MM+,88.991,,,,,20101118,220538,1.00
4E47991C095CBA70,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101118,114545,20101123,25000.00,94.371,,,,,20101118,220538,1.00
5431A454DDD7F7D3,P,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20101118,114527,20101123,150000.00,104.734,4.377,,,,20101118,220538,1.00
E69F070224D21A11,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,114500,20101123,1MM+,97.500,5.189,,,,20101118,220538,1.00
ACEC9C1A9B24AE2A,S,429200BD9,HICKSVILLE OHIO EXMP VLG SCH SCH IMPT,20060425,4.375,20331201,,,20101118,114601,20101123,5000.00,94.780,4.750,,,,20101118,220538,1.00
3C0528BFA4D7ED7D,S,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101118,101727,20101123,25000.00,95.000,4.418,,,,20101118,220538,1.00
45E5E07A316A87C4,S,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20101118,114508,20101123,5000.00,110.000,5.653,,,,20101118,220538,1.00
B49D3A72D146CF08,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101118,114500,20101123,25000.00,94.371,,,,,20101118,220538,1.00
6D28F27FCC334F11,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101118,114450,20101123,500000.00,99.658,,P,,,20101118,220538,1.00
B9DD1268A90B7716,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101118,114600,20101123,25000.00,119.093,2.254,,,,20101118,220538,1.00
CD55EDCB340CEA97,S,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20101118,114559,20101123,30000.00,105.750,2.451,,,,20101118,220538,1.00
3E7D31F1AAD4D3B8,P,544646UP5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I-AGC-ICC,20090219,5.000,20340101,,,20101118,114400,20101123,100000.00,97.940,5.153,,,,20101118,220538,1.00
30E01F52F0C22EFA,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101118,114555,20101119,100000.00,100.940,5.093,,,,20101118,220538,1.00
4CF91BF5F230D6D4,S,533735HT6,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,3.350,20220815,Y,,20101118,100243,20101221,360000.00,99.519,3.400,,,Y,20101118,220538,1.00
FA8A4AFE720E303F,S,533735HU3,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,3.550,20230815,Y,,20101118,100139,20101221,85000.00,100.000,3.550,,,Y,20101118,220538,1.00
FAA9A8BE7476338A,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101118,114601,20101123,25000.00,96.030,5.364,,,,20101118,220538,1.00
22B3D714BAFCE114,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,114558,20101208,35000.00,99.500,6.035,,,,20101118,220538,1.00
095D8422D8CC2993,S,004284UB9,ACALANES CALIF UN HIGH SCH REF,20001229,5.500,20130801,,,20101118,114550,20101123,15000.00,111.701,1.073,,,,20101118,220538,1.00
91A576AACC11D38E,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101118,114610,20101123,70000.00,93.626,5.435,,,,20101118,220538,1.00
4C76537BC4B9CDA4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101118,114604,20101123,10000.00,95.871,7.369,,,,20101118,220538,1.00
E31CB0C3609DD632,S,378352NG9,GLENDALE ARIZ WTR & SWR REV TAXABLE-SUB LIEN-SER A,20101130,6.350,20280701,Y,,20101118,114525,20101130,50000.00,100.000,6.349,,,,20101118,220538,1.00
824A2108A78FF425,P,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20101118,114547,20101123,210000.00,100.000,4.999,,,,20101118,220538,1.00
57820D6E34FD8402,P,958519U57,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.500,20270901,,,20101118,114608,20101123,100000.00,97.633,4.705,,,,20101118,220538,1.00
44697A14DAE1BE52,S,885766KF1,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20220601,,,20101118,114608,20101123,15000.00,105.438,3.749,,,,20101118,220538,1.00
EC7AEFB31DF50C6B,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101118,114527,20101123,10000.00,97.600,5.158,,,,20101118,220538,1.00
B55A8A7CCD4DA238,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,114337,20101123,200000.00,97.440,,P,,,20101118,220538,1.00
96A4C4939AE874EA,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,114322,20101123,150000.00,97.440,,P,,,20101118,220538,1.00
DFECADED2BFE035A,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,114337,20101123,150000.00,97.500,,S,,,20101118,220538,1.00
2701CCC25CFCF108,S,84129NCX5,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.625,20260515,,,20101118,114537,20101123,1000000.00,103.440,0.500,,,,20101118,220538,1.00
C6C292A44D1E2E63,S,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20101118,114613,20101123,25000.00,86.788,6.050,,,,20101118,220538,1.00
A81203428014D6D7,D,004284UB9,ACALANES CALIF UN HIGH SCH REF,20001229,5.500,20130801,,,20101118,114550,20101123,15000.00,111.201,,,,,20101118,220538,1.00
E27731086E6E902B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101118,114604,20101123,10000.00,94.371,,,,,20101118,220538,1.00
50686CE6AD819A09,D,958519U57,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.500,20270901,,,20101118,114608,20101123,100000.00,98.833,,,,,20101118,220538,1.00
C45E1CCA65833A08,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101118,114518,20101123,10000.00,97.250,,,,,20101118,220538,1.00
6BA157DE7F8675E0,D,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101118,114543,20101123,15000.00,101.633,,,,,20101118,220538,1.00
E8564C080F653D1B,P,79575DZK9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20160101,,,20101118,114500,20101123,100000.00,113.527,2.185,,,,20101118,220538,1.00
66646C72CD140876,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101118,114618,20101123,15000.00,95.370,5.338,,,,20101118,220538,1.00
10F085D7FD0D6BE7,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101118,114619,20101207,1MM+,101.376,6.120,,,,20101118,220538,1.00
0DD2840AFA17D21E,S,249901UA5,DERRY TWP PA SCH DIST SER A,20100615,3.000,20180515,,,20101118,114500,20101123,25000.00,100.756,2.819,,,,20101118,220538,1.00
8190B2492FD72E4C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101118,114600,20101123,10000.00,94.371,,,,,20101118,220538,1.00
6A3567FE7FD543F4,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101118,114613,20101123,10000.00,105.150,2.892,,,,20101118,220538,1.00
606D26662F928591,S,084509PP7,BERKS CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091117,6.133,20291115,,,20101118,114616,20101123,15000.00,103.120,5.684,,,,20101118,220538,1.00
BC9A4BEF8F950D5B,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101118,114620,20101123,15000.00,98.751,5.340,,,,20101118,220538,1.00
5E403B422FA694FC,P,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20101118,113723,20101122,100000.00,112.438,1.722,,,,20101118,220538,1.00
E7B5E943D1D25804,D,885766KF1,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20220601,,,20101118,114615,20101123,15000.00,103.579,,,,,20101118,220538,1.00
33627ABE2E25ABFC,D,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101118,114610,20101123,70000.00,91.876,,,,,20101118,220538,1.00
812A1DF39062EA08,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101118,114613,20101123,10000.00,105.750,,,,,20101118,220538,1.00
E87B9E52E85C1DC4,D,79304NET9,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.000,20121201,,,20101118,114322,20101123,100000.00,107.858,,,,,20101118,220538,1.00
ECD4B4DE07FF80FD,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101118,114624,20101123,10000.00,99.080,4.743,,,,20101118,220538,1.00
B13110D153E29E1D,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,114628,20101201,10000.00,103.256,5.564,,,,20101118,220538,1.00
490A5BB873C53808,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101118,114500,20101123,1000000.00,98.586,5.093,,,,20101118,220538,1.00
283E9D0A89C08C68,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101118,114616,20101123,30000.00,88.750,5.047,,,,20101118,220538,1.00
428D9CC78858AAAB,S,088365CV1,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20220215,,,20101118,114616,20101123,10000.00,108.384,3.668,,,,20101118,220538,1.00
07A54C9CDF34B270,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101118,114617,20101123,100000.00,108.811,3.923,,,,20101118,220538,1.00
0482C0A1E7E7A0C9,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101118,114332,20101123,20000.00,100.000,5.249,,,,20101118,220538,1.00
3175A0B864B6151F,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101118,114500,20101123,25000.00,96.004,,,,,20101118,220538,1.00
EF7157DB45E9E198,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101118,114617,20101123,100000.00,107.811,,,,,20101118,220538,1.00
F2E41FBEED00210D,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101118,114616,20101123,30000.00,87.125,,,,,20101118,220538,1.00
79055EA0C38129F2,D,088365CV1,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20220215,,,20101118,114616,20101123,10000.00,106.509,,,,,20101118,220538,1.00
295E49472E74A5C5,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,114500,20101123,105000.00,97.902,,,,,20101118,220538,1.00
44FBFE82163FA324,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,114517,20101123,105000.00,97.962,,,,,20101118,220538,1.00
5F00D5418B554A1E,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,114633,20101207,5000.00,98.700,5.337,,,,20101118,220538,1.00
0C41491AD765C1E1,S,439239GG3,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20110215,,,20101118,114400,20101123,295000.00,100.987,0.650,,,,20101118,220538,1.00
7F60D799640C31C9,S,083763GJ5,BERGEN CNTY N J SER A,20101101,2.500,20141101,,,20101118,114629,20101123,500000.00,105.321,1.115,,,,20101118,220538,1.00
B08E76E799FE2F4A,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101118,114628,20101123,5000.00,104.343,2.815,,,,20101118,220538,1.00
AF0906A54AFFCE87,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101118,114113,20101123,200000.00,97.966,,P,,,20101118,220538,1.00
5E0014305EDFA8D8,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,,,20101118,114626,20101123,25000.00,94.818,4.399,,,,20101118,220538,1.00
285FC534E32D4DED,D,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,,,20101118,114626,20101123,25000.00,93.318,,,,,20101118,220538,1.00
8E229941CBB322B9,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,114639,20101208,15000.00,100.869,6.625,,,,20101118,220538,1.00
7896D1F23A48E6B3,S,75214RAP9,RANCHO SANTA FE CALIF SCH DIST ,20051110,4.500,20250901,,,20101118,114624,20101123,5000.00,97.890,4.699,,,,20101118,220538,1.00
D1E8220F00780740,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101118,113300,20101123,100000.00,112.616,3.822,,,,20101118,220538,1.00
8C7F7F96691F84B5,P,050589FL9,AUBURN UNIV ALA GEN FEE REV ,20080901,3.000,20110601,,,20101118,114406,20101122,50000.00,100.753,1.554,,,,20101118,220538,1.00
B3D5ECC36504D06F,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101118,114412,20101123,250000.00,93.994,,P,,,20101118,220538,1.00
BB3684D4B53C7A74,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101118,114415,20101123,250000.00,94.059,,S,,,20101118,220538,1.00
301C61E1842B0308,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20101118,114643,20101123,10000.00,100.000,4.749,,,,20101118,220538,1.00
304DE70C0729DED3,S,770873LL9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20310515,,,20101118,114639,20101123,10000.00,97.620,4.631,,,,20101118,220538,1.00
D688EEE31214A457,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101118,114600,20101123,290000.00,102.737,,,,,20101118,220538,1.00
1002A9C121A04C2B,S,770873LL9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20310515,,,20101118,114636,20101123,10000.00,97.620,4.631,,,,20101118,220538,1.00
1D727B80F33095E0,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101118,114641,20101123,10000.00,99.177,3.348,,,,20101118,220538,1.00
FBDC6822CEB13EB5,S,3494602T1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20200215,,,20101118,114600,20101123,100000.00,112.999,3.350,,,,20101118,220538,1.00
AA1444A913EEBEFA,P,45272NAP0,IMPERIAL CNTY CALIF PENSION TAXABLE-SER A ,19971204,6.660,20120815,,,20101118,114539,20101130,310000.00,100.000,6.660,,,,20101118,220538,1.00
AFD1E35E9AD76CA6,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,114637,20101123,10000.00,99.825,5.012,,,,20101118,220538,1.00
215B93DFF748E38F,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101118,114638,20101220,5000.00,108.932,6.440,,,,20101118,220538,1.00
273D0556DA1712C9,P,341507TF8,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20120701,,,20101118,114100,20101122,155000.00,105.289,1.653,,,,20101118,220538,1.00
609D4D9CE0A8F232,D,770873LL9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20310515,,,20101118,114636,20101123,10000.00,95.706,,,,,20101118,220538,1.00
E3D14E148EDEAC8F,P,34161FAJ9,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20130701,,,20101118,114100,20101123,150000.00,108.559,1.631,,,,20101118,220538,1.00
3B0A5A72740A0155,S,60636PQ45,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.625,20300701,,,20101118,114100,20101123,75000.00,96.834,3.856,,,,20101118,220538,1.00
4B7A53CD01F3F074,S,34153PWJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20210601,Y,,20101118,113539,20101202,1MM+,110.330,3.700,,,,20101118,220538,1.00
E13BB3FB47D2D7E8,D,770873LL9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20310515,,,20101118,114639,20101123,10000.00,95.706,,,,,20101118,220538,1.00
EA728DC4B51252CB,D,795666GX8,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20140201,,,20101118,114500,20101123,25000.00,109.526,,,,,20101118,220538,1.00
5B3872077C5054CD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,114339,20101123,100000.00,95.700,,,,,20101118,220538,1.00
5EFBE7A16D4968CE,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101118,114607,20101123,200000.00,100.681,,,,,20101118,220538,1.00
D9BA692D4BD81059,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101118,114641,20101123,10000.00,98.000,,,,,20101118,220538,1.00
E87DBAC2748E5160,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,114637,20101123,10000.00,97.825,,,,,20101118,220538,1.00
E03FD3EC512A6B9D,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101118,114540,20101123,350000.00,98.000,,S,,,20101118,220538,1.00
45B6BBAC2E024079,S,399172DE2,GROSSE POINTE SHORES MICH ,20041001,4.250,20211001,,,20101118,114600,20101123,5000.00,103.310,3.327,,,,20101118,220538,1.00
14BCEE1512833E92,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,114653,20101209,5000.00,101.500,5.822,,,,20101118,220538,1.00
DA3140DFE706D28A,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101118,113352,20101123,20000.00,93.609,,,,,20101118,220538,1.00
E7D913F70C2388BC,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101118,114623,20101123,50000.00,99.244,5.059,,,,20101118,220538,1.00
7D523AD08D1D0DDC,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101118,114626,20101123,20000.00,105.661,0.750,,,,20101118,220538,1.00
E17AFB3DCEE75996,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101118,114435,20101123,550000.00,98.000,,S,,,20101118,220538,1.00
8CDC42D8428FFB7F,D,57583RYS8,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20211001,,,20101118,114444,20101123,85000.00,107.376,,,,,20101118,220538,1.00
A77A9443F644486C,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,114642,20101209,15000.00,103.000,5.613,,,,20101118,220538,1.00
F0069144E6F16141,S,849265CH4,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,4.250,20250201,,,20101118,114644,20101123,40000.00,100.491,4.083,,,,20101118,220538,1.00
B950CD1ECF68B672,P,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101118,114649,20101123,5000.00,98.063,5.150,,,,20101118,220538,1.00
DB4316847FB06709,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101118,114642,20101123,10000.00,99.177,3.348,,,,20101118,220538,1.00
D84F16D5318F37AE,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101118,114651,20101123,25000.00,100.000,5.998,,,,20101118,220538,1.00
B123115935010BD3,D,770873LL9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20310515,,,20101118,114600,20101123,10000.00,95.467,,,,,20101118,220538,1.00
7D073F7266A1A8F9,D,770873LL9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20310515,,,20101118,114600,20101123,10000.00,95.467,,,,,20101118,220538,1.00
134644CB5F350F4D,D,378064JE0,GLENCOE ILL ,20090201,2.250,20161215,,,20101118,114303,20101123,315000.00,101.219,,,,,20101118,220538,1.00
99F6C99AAC1E497F,D,849265CH4,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,4.250,20250201,,,20101118,114650,20101123,40000.00,98.944,,,,,20101118,220538,1.00
D6355C786A23F14B,D,849265CH4,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,4.250,20250201,,,20101118,114644,20101123,40000.00,99.191,,,,,20101118,220538,1.00
B7142F83930CAB02,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101118,114642,20101123,10000.00,98.000,,,,,20101118,220538,1.00
08CFAF42EA16EFAA,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,114657,20101215,30000.00,101.150,4.851,,,,20101118,220538,1.00
481BD85D8019597C,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,114659,20101130,10000.00,101.254,6.818,,,,20101118,220538,1.00
78224D8C984BECD9,S,68608KS41,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.950,20190601,,,20101118,114650,20101123,10000.00,97.744,3.255,,,,20101118,220538,1.00
D7B4FA39911D39C7,D,796237SC0,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20190801,,,20101118,114400,20101122,100000.00,112.182,,,,,20101118,220538,1.00
F91E89EF42B26CC3,S,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,,,20101118,114641,20101123,25000.00,101.000,3.870,,,,20101118,220538,1.00
0554C05C14274B09,P,614121SB8,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.625,20290215,,,20101118,114643,20101123,75000.00,99.529,4.663,,,,20101118,220538,1.00
A32DB5C2FB3F99D9,S,703023HH7,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20170701,,,20101118,114633,20101123,10000.00,97.000,4.021,,,,20101118,220538,1.00
20DAB22C92B51899,P,796237SC0,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20190801,,,20101118,114400,20101122,100000.00,112.182,3.200,,,,20101118,220538,1.00
AA77CFE16F35B660,S,641460CM0,NEVADA ST REF-WTR POLLUTN CTL-A-SUBSER 1,20010501,5.000,20110801,,,20101118,114503,20101123,500000.00,102.948,0.701,,,,20101118,220538,1.00
398A403C9AC89A8E,P,779244BW1,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20190801,,,20101118,114300,20101122,100000.00,112.386,3.345,,,,20101118,220538,1.00
0541C02F2560E528,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101118,114648,20101123,25000.00,97.952,6.300,,,,20101118,220538,1.00
748DE627FF0C65A4,S,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20101118,114657,20101130,5000.00,87.789,5.500,,,,20101118,220538,1.00
94DADF4DDF415B95,D,779244BW1,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20190801,,,20101118,114300,20101122,100000.00,112.386,,,,,20101118,220538,1.00
E4373F0995A6EA29,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101118,114450,20101123,500000.00,99.718,,S,,,20101118,220538,1.00
952CFAAF276E3F22,S,914729LM8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20230415,,,20101118,114525,20101123,1000000.00,107.067,4.000,,,,20101118,220538,1.00
B395AA8710FE8641,P,971567MJ8,WILMINGTON DEL SER A,20100428,5.000,20181201,,,20101118,113758,20101122,175000.00,112.270,3.250,,,,20101118,220538,1.00
D4D45F90B42F878F,S,59333MRK3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20150501,,,20101118,114633,20101123,100000.00,108.903,2.850,,,,20101118,220538,1.00
FAFB053E496BC77D,P,956704VN7,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.800,20351001,,,20101118,114603,20101123,75000.00,92.869,5.320,,,,20101118,220538,1.00
D7FD353A0B3B7273,S,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20101118,114618,20101123,210000.00,100.000,4.999,,,,20101118,220538,1.00
C4DA2A676F8CCEA8,P,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20101118,114651,20101123,30000.00,102.570,4.268,,,,20101118,220538,1.00
3DEAA333D70AD6EE,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,114705,20101130,10000.00,100.604,6.911,,,,20101118,220538,1.00
BBD52FDD2E4392BD,S,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20101118,114708,20101123,5000.00,100.000,5.259,,,,20101118,220538,1.00
D8693010C43EBE9B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101118,111300,20101124,50000.00,101.200,4.360,,,,20101118,220538,1.00
C92590298BC0C7B4,P,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20101118,114700,20101123,15000.00,100.000,5.421,,,,20101118,220538,1.00
917B272A808DF2CA,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101118,114700,20101123,50000.00,97.500,5.443,,,,20101118,220538,1.00
7E4B2A8EE290AC7F,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101118,114712,20101123,10000.00,97.122,5.262,,,,20101118,220538,1.00
AFBB45A66926188D,P,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20101118,114702,20101123,225000.00,105.671,1.414,,,,20101118,220538,1.00
D247884D89034DC4,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101118,114701,20101123,15000.00,94.000,4.794,,,,20101118,220538,1.00
2E3785565E1136D2,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101118,114644,20101123,40000.00,103.825,3.773,,,,20101118,220538,1.00
350E7493C928DBBC,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101118,114650,20101123,100000.00,106.775,3.002,,,,20101118,220538,1.00
7B6A8717F4E2BBAF,S,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101118,114707,20101123,15000.00,105.635,3.800,,,,20101118,220538,1.00
8021A3F9E0CBB589,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101118,114650,20101123,100000.00,105.775,,,,,20101118,220538,1.00
2C3BB8FC9876C3CF,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101118,114600,20101123,100000.00,105.730,,,,,20101118,220538,1.00
D6E23AC748D4D3B8,S,592247YE4,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.500,20241215,,,20101118,113645,20101123,40000.00,100.773,1.668,,,,20101118,220538,1.00
ADF0F2396F5079D2,S,682675CT8,ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE,20080206,4.000,20240501,,,20101118,113900,20101123,10000.00,102.260,3.650,,,,20101118,220538,1.00
E69220F905281749,S,533735HV1,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,3.650,20240815,Y,,20101118,100142,20101221,20000.00,100.000,3.649,,,Y,20101118,220538,1.00
87FEB9D22257C0EC,S,650035QA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20191215,,,20101118,114547,20101122,50000.00,109.720,3.600,,,,20101118,220538,1.00
A232BECA4EEA5A25,D,703023HH7,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20170701,,,20101118,114636,20101123,10000.00,97.000,,,,,20101118,220538,1.00
277515B02A314A45,S,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101118,114710,20101123,10000.00,98.295,4.912,,,,20101118,220538,1.00
E12C016B26A9CAF9,P,407288TU3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,3.850,20131201,,,20101118,114500,20101123,100000.00,105.808,1.865,,,,20101118,220538,1.00
51EF5285F961B15B,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,114714,20101123,20000.00,100.000,4.999,,,,20101118,220538,1.00
1F3F0088DB01297E,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,,,20101118,114709,20101123,50000.00,100.000,2.000,,,,20101118,220538,1.00
125A5ECDDEB6D82E,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101118,114712,20101123,10000.00,100.335,7.520,,,,20101118,220538,1.00
AFEC115879B2A9CF,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101118,114644,20101123,40000.00,103.825,,,,,20101118,220538,1.00
03E46F9B8612A97F,D,106241UY6,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,4.875,20250815,Y,,20101118,114100,20101130,315000.00,100.735,,,,,20101118,220538,1.00
3256BE8089CAC4B9,D,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101118,114707,20101123,15000.00,104.385,,,,,20101118,220538,1.00
F5479F5803F39060,D,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,,,20101118,114632,20101123,25000.00,93.318,,,,,20101118,220538,1.00
83FF6DFB1CB2CD74,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101118,114608,20101123,1MM+,84.320,5.700,,,,20101118,220538,1.00
CA42ED0F5230BDD0,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101118,114600,20101123,290000.00,102.737,0.589,,,,20101118,220538,1.00
762568B2DCF08E12,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,114716,20101123,45000.00,94.777,5.742,,,,20101118,220538,1.00
330E2C42CCD40684,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101118,113900,20101123,1MM+,103.387,,,,,20101118,220538,1.00
EECB2B22F4247F4D,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,114716,20101123,5000.00,94.777,5.742,,,,20101118,220538,1.00
6CB3B1FBEE4D163B,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,114717,20101123,5000.00,98.525,5.489,,,,20101118,220538,1.00
149E426655C907D1,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,114718,20101123,5000.00,99.618,5.032,,,,20101118,220538,1.00
A3A71075EE9B3D54,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,114715,20101123,10000.00,99.096,5.180,,,,20101118,220538,1.00
9EA11D40A1E175B1,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101118,114717,20101123,100000.00,105.933,3.952,,,,20101118,220538,1.00
2D5ADF74BBCEDC0E,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101118,114718,20101123,75000.00,99.250,6.386,,,,20101118,220538,1.00
03E2A2C8D90DE7A7,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101118,114716,20101123,20000.00,102.500,5.067,,,,20101118,220538,1.00
D18537DF5871A6BA,D,68608KS41,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.950,20190601,,,20101118,114620,20101123,10000.00,96.263,,,,,20101118,220538,1.00
839AD32D54CEE522,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,114600,20101123,250000.00,97.500,,,,,20101118,220538,1.00
75E71FAFEE68A006,P,047195GG1,ATHENS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000601,5.950,20191201,,,20101118,114500,20101123,25000.00,100.992,6.077,,,,20101118,220538,1.00
9BEBAFB7A1CAE591,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101118,114400,20101202,1MM+,97.000,4.992,,,,20101118,220538,1.00
DAA00F093F12BE24,S,39679CAF8,GREENWAY INDPT SCH DIST NO 316 SER C,20101201,5.000,20260201,Y,,20101118,114200,20101216,5000.00,100.000,4.999,,,,20101118,220538,1.00
6ACFB7312A69DAF1,S,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20101118,114717,20101123,15000.00,97.500,5.216,,,,20101118,220538,1.00
55FA2F9E2F7DA73A,S,39679CAF8,GREENWAY INDPT SCH DIST NO 316 SER C,20101201,5.000,20260201,Y,,20101118,114000,20101216,5000.00,100.000,4.999,,,,20101118,220538,1.00
044A9DB1C2A28C09,S,563059AH7,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,3.750,20201201,Y,,20101118,114542,20101203,100000.00,100.000,3.750,,,,20101118,220538,1.00
1CD88205DCBB75A5,D,047195GG1,ATHENS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000601,5.950,20191201,,,20101118,114500,20101123,25000.00,100.992,,,,,20101118,220538,1.00
6B665E355C9F7450,D,41981TFP3,HAWAII ST HBR SYS REV SER A,20101130,5.500,20350701,Y,,20101118,113000,20101130,100000.00,96.470,,,,Y,20101118,220538,1.00
57A149D021CDF6BE,P,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20101118,114718,20101123,5000.00,98.613,5.120,,,,20101118,220538,1.00
ED0341C73849DC68,S,852413CA9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.917,20400215,,,20101118,114722,20101123,20000.00,100.564,6.831,,,,20101118,220538,1.00
453B51DFAC9C00CE,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101118,114723,20101123,50000.00,105.933,3.952,,,,20101118,220538,1.00
099662C93487C0B7,S,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20101118,114723,20101123,50000.00,104.550,2.238,,,,20101118,220538,1.00
859B08502E8C3C8A,S,533735HW9,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,3.750,20250815,Y,,20101118,100145,20101221,10000.00,100.000,3.749,,,Y,20101118,220538,1.00
27A4EDB21071C98C,D,852413CA9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.917,20400215,,,20101118,114722,20101123,20000.00,98.347,,,,,20101118,220538,1.00
1643C76363C744D0,S,533735HW9,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,3.750,20250815,Y,,20101118,100147,20101221,5000.00,100.000,3.749,,,Y,20101118,220538,1.00
512B9378E6DA9DCA,P,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20101118,114600,20101123,45000.00,100.090,5.146,,,,20101118,220538,1.00
F4624D9A2D0B06BA,S,544646UP5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I-AGC-ICC,20090219,5.000,20340101,,,20101118,114710,20101123,100000.00,98.625,5.102,,,,20101118,220538,1.00
9AEE1D1506C3554C,D,849254NE3,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20230115,,,20101118,114518,20101123,25000.00,108.571,,,,,20101118,220538,1.00
CA5E2866BBE1DC8A,S,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,,,20101118,114733,20101123,25000.00,101.000,3.870,,,,20101118,220538,1.00
9E3DC0FF4161AEEB,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101118,114700,20101123,250000.00,101.500,4.783,,,,20101118,220538,1.00
9C5C6BD17A6A005A,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20101118,114700,20101123,100000.00,105.217,4.308,,,,20101118,220538,1.00
81640F0945452073,P,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20101118,114732,20101123,15000.00,42.939,7.700,,,,20101118,220538,1.00
AB7F4B2DC507A06C,P,921067HA5,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.300,20200501,,,20101118,114738,20101123,20000.00,102.960,4.904,,,,20101118,220538,1.00
5F659D862CE91FF5,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,114734,20101123,50000.00,90.050,5.958,,,,20101118,220538,1.00
7C1F01C1AC4C6683,S,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101118,114733,20101123,225000.00,106.056,0.751,,,,20101118,220538,1.00
462CD3CF57BE9448,P,64966H5J5,NEW YORK N Y UNREFUNDED BALANCE-REF-SER A,20020801,4.600,20140801,,,20101118,114735,20101123,40000.00,104.620,1.809,,,,20101118,220538,1.00
6ADD427B751784AE,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101118,114740,20101123,5000.00,99.100,4.323,,,,20101118,220538,1.00
297E2FAC43E3C095,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101118,114741,20101123,5000.00,103.210,5.334,,,,20101118,220538,1.00
54C2846AF4B43377,S,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20101118,114740,20101123,25000.00,90.574,5.628,,,,20101118,220538,1.00
9E431F9FF5B81684,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,,,20101118,114254,20101123,295000.00,112.544,,,,,20101118,220538,1.00
1A168F432194E6CD,D,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101118,114721,20101123,225000.00,106.056,,,,,20101118,220538,1.00
3395E747BF440EAE,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101118,102919,20101123,100000.00,95.391,,,,,20101118,220538,1.00
3440131E550AC038,D,438689EE7,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20330701,,,20101118,114700,20101123,50000.00,100.142,,,,,20101118,220538,1.00
27B79BBFF98A04DA,D,79575DZK9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20160101,,,20101118,114504,20101123,100000.00,113.587,,,,,20101118,220538,1.00
59219FC93877FC5F,D,64966H5J5,NEW YORK N Y UNREFUNDED BALANCE-REF-SER A,20020801,4.600,20140801,,,20101118,114735,20101123,40000.00,104.720,,,,,20101118,220538,1.00
000924F8D978B463,D,842458AV3,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,5.000,20431201,,,20101118,114502,20101123,250000.00,72.686,,P,,,20101118,220538,1.00
2696353D374C700E,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101118,114700,20101123,300000.00,100.923,4.880,,,,20101118,220538,1.00
C5E5814D340D8E15,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101118,114700,20101123,125000.00,100.923,4.880,,,,20101118,220538,1.00
1A3BFE5F25C47F60,S,5447122T8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20190601,,,20101118,114740,20101123,10000.00,106.941,3.068,,,,20101118,220538,1.00
8D1E4CF575A2FAD8,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101118,111953,20101123,1MM+,110.764,,,,,20101118,220538,1.00
E400892E2477C32F,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101118,114737,20101209,100000.00,97.173,4.850,,,Y,20101118,220538,1.00
EE8094CD745B17C2,P,796237VF9,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20180801,,,20101118,114200,20101123,945000.00,113.339,3.041,,,,20101118,220538,1.00
040F778585DA79BF,D,825705AY2,SI VIEW MET PK DIST WASH REF,20101203,3.500,20171201,Y,,20101118,114600,20101203,280000.00,103.083,,P,,,20101118,220538,1.00
59A71E332249B27F,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,114754,20101123,10000.00,99.035,5.071,,,,20101118,220538,1.00
BDC5EB7EDFF55981,S,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20101118,114743,20101123,10000.00,113.525,3.204,,,,20101118,220538,1.00
8D8472C06E7688BF,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101118,114711,20101123,50000.00,99.244,5.059,,,,20101118,220538,1.00
51270BFD592FF4FC,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101118,114719,20101123,65000.00,97.500,4.440,,,,20101118,220538,1.00
2DAF06025C992798,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101118,114724,20101123,25000.00,101.000,5.181,,,,20101118,220538,1.00
B4C4DF96270CDE7B,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,114526,20101123,550000.00,99.000,,S,,,20101118,220538,1.00
A15F2D02BB1291D7,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101118,114747,20101123,70000.00,92.206,5.539,,,,20101118,220538,1.00
97B51D45BE615D24,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101118,114600,20101123,200000.00,102.471,4.650,,,,20101118,220538,1.00
DE4805B0457C20F8,P,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20101118,114651,20101123,50000.00,106.114,1.145,,,,20101118,220538,1.00
8C805567BF488EA1,S,491313H62,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.000,20200601,,,20101118,114749,20101123,5000.00,102.343,0.502,,,,20101118,220538,1.00
EF8CD6DAEADFA676,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,,,20101118,114610,20101123,10000.00,101.962,4.000,,,,20101118,220538,1.00
B08C6AF032DAB561,D,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101118,114747,20101123,70000.00,90.455,,,,,20101118,220538,1.00
F915B3DC3B5C049C,D,544646UP5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I-AGC-ICC,20090219,5.000,20340101,,,20101118,114606,20101123,100000.00,98.625,,,,,20101118,220538,1.00
7AFA71A2A1E60433,D,5447122T8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20190601,,,20101118,114733,20101123,10000.00,106.840,,,,,20101118,220538,1.00
5505DB0CF5E242E5,P,876315VP4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20210715,,,20101118,114613,20101123,200000.00,111.184,3.616,,,,20101118,220538,1.00
5FAB1C09FB3ABAD4,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,114759,20101123,15000.00,98.525,5.489,,,,20101118,220538,1.00
D73B3E39FD7DF36C,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,,,20101118,114750,20101123,10000.00,91.964,4.552,,,,20101118,220538,1.00
5304CC5F8942C65D,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20101118,114744,20101123,5000.00,102.375,4.609,,,,20101118,220538,1.00
4E6E2B2F43083859,S,20775BSK3,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.000,20190515,,,20101118,114745,20101123,25000.00,99.452,3.074,,,,20101118,220538,1.00
5365564105A3B25F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101118,114538,20101123,750000.00,77.480,7.122,,,,20101118,220538,1.00
73BC788CB8EAC01A,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101118,114753,20101123,100000.00,97.817,,,,,20101118,220538,1.00
2CD1385FDF7BCFD6,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20101118,114700,20101123,100000.00,102.217,,,,,20101118,220538,1.00
578468BC4F308A91,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101118,114800,20101123,110000.00,101.950,4.719,,,,20101118,220538,1.00
9C8FC64BD010D2FF,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101118,114800,20101123,100000.00,100.000,4.750,,,,20101118,220538,1.00
46A72063388B2CFD,S,733505JG7,PORT ARTHUR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090515,0.000,20150215,,,20101118,114804,20101123,40000.00,91.963,1.992,,,,20101118,220538,1.00
1D4CCAD91BF536DB,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101118,114758,20101123,25000.00,110.914,4.000,,,,20101118,220538,1.00
F854139481C3C550,D,60636PQ45,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.625,20300701,,,20101118,114147,20101123,75000.00,94.934,,,,,20101118,220538,1.00
2B06758DF8C63491,P,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20101118,114758,20101123,20000.00,101.742,5.095,,,,20101118,220538,1.00
B93E66E0746934B4,S,67919PAK9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20110401,,,20101118,114801,20101123,150000.00,101.541,0.651,,,,20101118,220538,1.00
A1511291108A2543,S,34153PDS4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20220601,,,20101118,114800,20101123,30000.00,110.349,3.538,,,,20101118,220538,1.00
7B84247531075800,P,522786BN1,LEBANON OHIO ELEC REV SYS MTG,20010501,5.000,20211201,,,20101118,144500,20101123,30000.00,100.993,5.141,,,,20101118,220538,1.00
6387B9FE2B6BFEF7,D,34153PDS4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20220601,,,20101118,114800,20101123,30000.00,108.448,,,,,20101118,220538,1.00
7DA43C57586DF38E,D,522786BN1,LEBANON OHIO ELEC REV SYS MTG,20010501,5.000,20211201,,,20101118,144500,20101123,30000.00,100.993,,,,,20101118,220538,1.00
78A250B8B0E1F884,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101118,114800,20101123,30000.00,99.651,5.025,,,,20101118,220538,1.00
0C2C2961B0BEA59C,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101118,114800,20101123,15000.00,100.755,4.900,,,,20101118,220538,1.00
763F7CB6932BDBD2,S,031627FE7,AMITYVILLE N Y PUB IMPT,20050701,4.000,20140201,,,20101118,114753,20101123,5000.00,105.241,2.286,,,,20101118,220538,1.00
B6EB63F734703BC7,P,546604ES4,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,4.600,20251201,,,20101118,114755,20101123,30000.00,100.855,4.424,,,,20101118,220538,1.00
C28EAFD336EF7DFA,S,087365RM6,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20181015,,,20101118,114759,20101123,120000.00,115.388,2.812,,,,20101118,220538,1.00
D9B780B0CF4C0AA7,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,114700,20101123,20000.00,91.564,5.850,,,,20101118,220538,1.00
CD1C47DAFF71DC5C,S,616259BD8,MOORPARK CALIF UNI SCH DIST SER A,20020605,5.000,20200801,,,20101118,114625,20101123,50000.00,106.680,1.000,,,,20101118,220538,1.00
AA7A9DC88265FD61,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101118,114752,20101123,100000.00,100.217,5.219,,,,20101118,220538,1.00
434801DD1CA1FE3F,S,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20101118,114733,20101123,30000.00,102.570,4.268,,,,20101118,220538,1.00
AEE8E82E843E5C9B,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,114635,20101123,20000.00,89.189,,,,,20101118,220538,1.00
55930D6E3EFA878B,S,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20101118,114813,20101123,5000.00,85.800,5.708,,,,20101118,220538,1.00
1E9A2348802CA788,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101118,114813,20101123,20000.00,101.287,4.500,,,,20101118,220538,1.00
147581770C2589AE,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,114646,20101123,200000.00,98.125,,S,,,20101118,220538,1.00
7EF15C95C7BCE9F8,S,667598DE3,NORTHWEST MO ST UNIV REV HSG SYS,20030301,3.800,20140601,,,20101118,114752,20101123,25000.00,103.630,2.310,,,,20101118,220538,1.00
0DCF045D467B5241,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,114816,20101208,10000.00,100.869,6.625,,,,20101118,220538,1.00
795E7C7DE6E6756E,D,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20101118,114656,20101123,45000.00,100.290,,P,,,20101118,220538,1.00
31C9AD58A54CFEE3,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,114736,20101123,1000000.00,99.190,,P,,,20101118,220538,1.00
B89FED8A706D094C,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101118,114813,20101123,20000.00,100.036,,,,,20101118,220538,1.00
3EEEE937D74175FD,D,45200PQM2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20160815,,,20101118,114742,20101123,250000.00,102.007,,S,,,20101118,220538,1.00
26B1EB49F3807291,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20101118,113941,20101123,1MM+,98.141,5.110,,,,20101118,220538,1.00
F8EB0FD6274C65D4,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101118,114806,20101123,20000.00,90.582,5.950,,,,20101118,220538,1.00
29383426190E0603,P,938234KL4,WASHINGTON CNTY ORE ,20010501,5.000,20260601,,,20101118,114613,20101123,100000.00,102.144,0.876,,,,20101118,220538,1.00
13318396FF874249,D,873519HJ4,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.500,20110101,,,20101118,114329,20101123,280000.00,100.419,,,,,20101118,220538,1.00
E9BD935927D6D013,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,114823,20101208,15000.00,100.869,6.625,,,,20101118,220538,1.00
D28F1A7B4E9BD0E7,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,114825,20101123,20000.00,88.837,4.796,,,,20101118,220538,1.00
85A90C0AC4ED4822,S,603789U30,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,3.500,20110201,,,20101118,114815,20101123,250000.00,100.536,0.652,,,,20101118,220538,1.00
360437231E7AA782,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101118,114815,20101123,30000.00,97.623,5.211,,,,20101118,220538,1.00
757897BC56115A41,P,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20101118,114819,20101123,25000.00,88.156,5.166,,,,20101118,220538,1.00
3E1630CA537C8DF8,S,385786BM9,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.650,20401201,Y,,20101118,114751,20101202,315000.00,100.000,7.650,,,,20101118,220538,1.00
2C8212B7CD3AA74C,S,882874CJ7,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.500,20240701,,,20101118,114824,20101123,50000.00,107.320,4.358,,,,20101118,220538,1.00
AB4CF371A05D92EC,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101118,114815,20101123,30000.00,96.181,,,,,20101118,220538,1.00
79F5221905F7033C,S,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20101118,114817,20101123,50000.00,100.720,4.365,,,,20101118,220538,1.00
7BF45627CF043659,S,483228DS8,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.125,20370515,,,20101118,114600,20101123,60000.00,77.250,7.030,,,,20101118,220538,1.00
741AB47F27BED91A,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101118,114824,20101123,50000.00,105.625,4.296,,,,20101118,220538,1.00
9B558F37B5EF82CB,D,882874CJ7,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.500,20240701,,,20101118,114824,20101123,50000.00,106.570,,,,,20101118,220538,1.00
3438E5A369ED2392,S,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101118,114810,20101202,25000.00,99.592,4.050,,,,20101118,220538,1.00
C80DE9E87688C26C,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,114816,20101123,20000.00,102.408,4.000,,,,20101118,220538,1.00
9F9ECEE2E834699B,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101118,114750,20101123,15000.00,97.000,5.211,,,,20101118,220538,1.00
B7D73CB81EB83D98,P,364195BE6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,3.900,20160201,,,20101118,114504,20101123,180000.00,104.536,2.950,,,,20101118,220538,1.00
47B859E34DA8E092,P,60416HKM5,MINNESOTA ST HIGHER ED FACS VAR-CONCORDIA UNIV ST PAUL-6Q,20071018,,20370401,,,20101118,112234,20101118,1MM+,100.000,,,,,20101118,220538,1.00
9C0C770BBD30E438,D,825705BB1,SI VIEW MET PK DIST WASH REF,20101203,3.500,20201201,Y,,20101118,114400,20101203,310000.00,99.415,,,,,20101118,220538,1.00
FB22A7BD1592FC3D,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101118,114827,20101123,25000.00,98.168,5.165,,,,20101118,220538,1.00
25A03AE3CF93809C,D,733505JG7,PORT ARTHUR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090515,0.000,20150215,,,20101118,114736,20101123,40000.00,91.223,,,,,20101118,220538,1.00
16C3314D90E2F687,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101118,114815,20101123,30000.00,95.941,,,,,20101118,220538,1.00
FC567804163FD0B5,D,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20101118,114409,20101123,180000.00,100.875,,,,,20101118,220538,1.00
EB606BBA619E6BA9,D,364195BE6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,3.900,20160201,,,20101118,114504,20101123,180000.00,104.535,,,,,20101118,220538,1.00
003A7D97F64513EF,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101118,114827,20101123,25000.00,96.244,,,,,20101118,220538,1.00
44579FCD94F3D913,D,769492HM4,RIVERVIEW SCH DIST PA REF-SER A,20100809,2.050,20150301,,,20101118,114759,20101123,95000.00,100.646,,,,,20101118,220538,1.00
1CD8AA92DB335407,S,775086DA6,ROGERS ARK SWR REV REF,20080501,3.000,20121101,,,20101118,114800,20101123,35000.00,103.375,1.232,,,,20101118,220538,1.00
F3D0D7E0D8ECD526,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101118,114835,20101216,30000.00,100.064,5.490,,,,20101118,220538,1.00
BE3BFE6A171D60D8,S,92022NCX6,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20321201,,,20101118,114829,20101123,25000.00,94.054,4.946,,,,20101118,220538,1.00
74F82FCF2A0CAC57,P,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101118,113900,20101123,25000.00,107.838,3.325,,,,20101118,220538,1.00
C7639D862F872082,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,113553,20101123,500000.00,98.750,,S,,,20101118,220538,1.00
1CD03297B3B351A6,D,825705AZ9,SI VIEW MET PK DIST WASH REF,20101203,3.500,20181201,Y,,20101118,114600,20101203,290000.00,102.243,,P,,,20101118,220538,1.00
7D0DACAD5D9E2D9E,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101118,114831,20101123,35000.00,94.695,5.850,,,,20101118,220538,1.00
17FA2F65738B4F24,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101118,114834,20101123,665000.00,87.779,5.911,,,,20101118,220538,1.00
DB58C6B0B9B81C01,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101118,114834,20101123,25000.00,99.189,5.053,,,,20101118,220538,1.00
28E9C1793499AAA8,S,825705BB1,SI VIEW MET PK DIST WASH REF,20101203,3.500,20201201,Y,,20101118,114424,20101203,310000.00,100.000,3.500,,,,20101118,220538,1.00
DF889DD6973C91F4,D,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101118,113900,20101123,25000.00,108.000,,,,,20101118,220538,1.00
E4FE44ABA5E3939E,S,825705BA3,SI VIEW MET PK DIST WASH REF,20101203,3.250,20191201,Y,,20101118,114622,20101203,300000.00,100.000,3.250,,,,20101118,220538,1.00
15D3DF346EE99BCB,S,67760HJC6,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20240215,,,20101118,114200,20101123,1MM+,106.297,4.170,,,,20101118,220538,1.00
5601796860E0C5E6,P,594695Q92,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20201101,,,20101118,114832,20101123,1000000.00,108.600,3.853,,,,20101118,220538,1.00
56BD46682EA4C61A,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101118,114821,20101130,25000.00,101.250,5.230,,,,20101118,220538,1.00
12E542B78FAD7333,P,20774UJ30,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20150701,,,20101118,114800,20101123,50000.00,109.850,2.710,,,,20101118,220538,1.00
85A90AFEB4462FE8,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101118,114831,20101123,35000.00,93.070,,,,,20101118,220538,1.00
4F9C6195BA95CAEC,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101118,114834,20101123,25000.00,99.064,,,,,20101118,220538,1.00
EE1BEC16BF8C6E33,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,114450,20101123,100000.00,97.375,,S,,,20101118,220538,1.00
306B154B56EE8C11,D,825705BB1,SI VIEW MET PK DIST WASH REF,20101203,3.500,20201201,Y,,20101118,114424,20101203,310000.00,99.415,,,,,20101118,220538,1.00
8CB44C9FB6B2BD1A,D,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101118,114810,20101130,25000.00,99.250,,,,,20101118,220538,1.00
0B8CBAE163973426,D,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20101118,114817,20101123,50000.00,98.500,,,,,20101118,220538,1.00
AE5994C4E9731D81,S,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101118,114835,20101123,10000.00,99.975,5.003,,,,20101118,220538,1.00
00EFF5D156125B3D,S,796237JW6,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20160201,,,20101118,114442,20101123,25000.00,112.870,2.350,,,,20101118,220538,1.00
8E637C85B47CC31D,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101118,114837,20101123,30000.00,97.952,6.300,,,,20101118,220538,1.00
D3B7831DF3C0FCEF,D,68608KS41,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.950,20190601,,,20101118,114600,20101123,10000.00,96.013,,,,,20101118,220538,1.00
A666DC6C8F92F8B3,P,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101118,114844,20101129,95000.00,98.000,5.956,,,,20101118,220538,1.00
534431BD37DB8724,D,279263FU6,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20160815,,,20101118,114200,20101123,40000.00,85.246,,,,,20101118,220538,1.00
1BC45C511461D095,D,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20101118,114742,20101123,5000.00,101.000,,,,,20101118,220538,1.00
023239582F593EE3,D,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20101118,114743,20101123,5000.00,100.500,,,,,20101118,220538,1.00
81F8DEBF7DE12528,D,733505JG7,PORT ARTHUR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090515,0.000,20150215,,,20101118,114734,20101123,40000.00,91.348,,,,,20101118,220538,1.00
515220B86246DC27,P,192280DM4,COFFEYVILLE KANS CMNTY COLLEGE REF-SER A,20070601,3.900,20131001,,,20101118,114846,20101123,30000.00,101.000,3.337,,,,20101118,220538,1.00
8AF5EEAECFE23ADF,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,114848,20101123,10000.00,95.145,5.325,,,,20101118,220538,1.00
224ED07E047CDDCC,P,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20101118,114848,20101122,20000.00,101.592,5.770,,,,20101118,220538,1.00
A20E19A7E5CB760E,P,412162EE5,HARDIN & HOUSTON OHIO LOC SCH CLASSROOM FACS IMPT,20081223,5.250,20331201,,,20101118,114849,20101123,5000.00,99.800,5.264,,,,20101118,220538,1.00
9558E0BB0958972D,S,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101118,114841,20101123,10000.00,106.221,4.153,,,,20101118,220538,1.00
BA35AE36051C140A,S,08527NEB8,BERNALILLO CNTY N MEX GROSS REF,19980201,5.250,20270401,,,20101118,114852,20101123,10000.00,110.945,4.310,,,,20101118,220538,1.00
8E68D30A78D4A5F9,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101118,114852,20101123,10000.00,91.637,4.887,,,,20101118,220538,1.00
F83A4B76B4F5F2C1,D,08527NEB8,BERNALILLO CNTY N MEX GROSS REF,19980201,5.250,20270401,,,20101118,114852,20101123,10000.00,108.945,,,,,20101118,220538,1.00
FCCCBBA97482A3B8,S,938234KL4,WASHINGTON CNTY ORE ,20010501,5.000,20260601,,,20101118,114821,20101123,100000.00,102.244,0.688,,,,20101118,220538,1.00
E95BAD6B1200AA53,S,63967C5K4,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.200,20150901,,,20101118,114752,20101126,15000.00,100.000,4.199,,,,20101118,220538,1.00
69C777BA113CB3F8,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101118,114756,20101123,50000.00,99.244,5.059,,,,20101118,220538,1.00
022385FCB5218D16,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101118,114807,20101123,50000.00,99.500,5.035,,,,20101118,220538,1.00
06A7B657850854E2,S,130684BZ5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20161201,,,20101118,114808,20101201,50000.00,105.590,2.372,,,,20101118,220538,1.00
9E9D499F9CA462AA,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,114600,20101123,100000.00,91.375,5.857,,,,20101118,220538,1.00
5E3A3918BA0470E6,S,947440TV5,WEBB CNTY TEX CTFS OBLIG,20101015,4.000,20160215,Y,,20101118,114835,20101130,50000.00,106.524,2.650,,,,20101118,220538,1.00
3ACB483ECA910794,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101118,114847,20101123,25000.00,109.058,4.154,,,,20101118,220538,1.00
3430D33CBDFD1AA3,S,558495JD0,MADISON WIS MET SCH DIST REF,20091023,2.000,20140301,,,20101118,114841,20101123,55000.00,102.234,1.300,,,,20101118,220538,1.00
E0E8CFE9E097B86C,P,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101118,114504,20101123,100000.00,105.940,3.958,,,,20101118,220538,1.00
08DB61172911EE5A,D,558495JD0,MADISON WIS MET SCH DIST REF,20091023,2.000,20140301,,,20101118,114600,20101123,55000.00,102.234,,,,,20101118,220538,1.00
1201177782CB2737,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101118,114857,20101123,140000.00,85.947,5.700,,,,20101118,220538,1.00
2671B668D4DA87E9,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,,,20101118,114855,20101123,20000.00,100.000,7.249,,,,20101118,220538,1.00
0A530AEC9333F4BE,P,742298CR1,PRINCETON N J REGL SCH DIST ,20011101,4.600,20190201,,,20101118,114857,20101123,25000.00,100.250,3.222,,,,20101118,220538,1.00
6A826CF223ED0100,P,5907596F8,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,5.000,20210815,,,20101118,114635,20101123,100000.00,110.650,3.687,,,,20101118,220538,1.00
9923C7E21C59BC8A,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101118,114504,20101123,100000.00,105.955,,,,,20101118,220538,1.00
AFF123F23647FCBD,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,114857,20101209,10000.00,101.500,5.822,,,,20101118,220538,1.00
DF2D8A1A7757F49F,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101118,114858,20101123,5000.00,96.000,5.156,,,,20101118,220538,1.00
C9AEE0F70CABCC9D,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,114859,20101208,5000.00,100.869,6.625,,,,20101118,220538,1.00
584C719E7C73B2AC,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101118,114859,20101123,20000.00,97.247,,,,,20101118,220538,1.00
D1B645EC7DA38F5C,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,114900,20101123,10000.00,99.035,5.071,,,,20101118,220538,1.00
E13CE89F55D49AD8,S,797415JX5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20280501,,,20101118,114902,20101123,10000.00,101.884,4.696,,,,20101118,220538,1.00
7E7FE4492AE22449,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101118,114902,20101123,5000.00,99.122,5.079,,,,20101118,220538,1.00
3B0101AD9DA87EA0,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,114903,20101123,40000.00,94.777,5.742,,,,20101118,220538,1.00
46E22A12371F5823,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,114906,20101208,5000.00,100.869,6.625,,,,20101118,220538,1.00
F8A49893B7C72405,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101118,114857,20101123,500000.00,87.048,5.000,,,,20101118,220538,1.00
CA7D2C52FA342485,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,114856,20101123,50000.00,99.750,5.017,,,,20101118,220538,1.00
376140E73FB2D050,S,386137VQ3,GRAND PRAIRIE TEX SER A,20020901,4.600,20190215,,,20101118,114905,20101123,20000.00,102.000,2.926,,,,20101118,220538,1.00
184FF34F01AFE4C4,S,74514LDN4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FSA-CR,20011025,5.500,20180701,,,20101118,114857,20101123,20000.00,109.848,3.986,,,,20101118,220538,1.00
18DC9B506A0553DA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101118,114859,20101123,20000.00,98.697,4.556,,,,20101118,220538,1.00
A09FBFA8B55931B0,P,575930PC0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 94,20020815,4.400,20151201,,,20101118,114758,20101123,25000.00,99.546,24.427,,,,20101118,220538,1.00
DC85422611ECAE6A,D,084244DC3,BERKELEY CNTY W VA BLDG COMMN JUDICIAL CTR PROJ,20051201,4.550,20351201,,,20101118,114821,20101123,1MM+,91.744,,S,,,20101118,220538,1.00
46113C144A0956D2,S,298029ZX0,EUCLID OHIO ,20010501,5.000,20201201,,,20101118,114900,20101123,50000.00,103.429,1.604,,,,20101118,220538,1.00
17BA4045076ABC94,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,114912,20101123,30000.00,98.525,5.489,,,,20101118,220538,1.00
AD398BA35B04B416,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101118,114908,20101123,10000.00,99.150,6.687,,,,20101118,220538,1.00
A45178FDFA3FA8BC,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101118,114852,20101123,10000.00,96.875,5.210,,,,20101118,220538,1.00
388F56BCA3A8F2A0,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101118,114912,20101123,1000000.00,100.520,7.451,,,,20101118,220538,1.00
68DFE0F0F76AA339,S,891366JN7,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,4.500,20200901,,,20101118,114857,20101123,50000.00,103.765,3.986,,,,20101118,220538,1.00
DDA81EB2B191BC42,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101118,114845,20101123,10000.00,96.775,,,,,20101118,220538,1.00
FE7733632ADAAE74,S,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20101118,114909,20101123,65000.00,112.445,3.066,,,,20101118,220538,1.00
551C1204CA4E9F63,P,185072EH4,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20230215,,,20101118,114906,20101123,25000.00,103.000,2.012,,,,20101118,220538,1.00
0F3D0286C0222A8A,D,891366JN7,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,4.500,20200901,,,20101118,114857,20101123,50000.00,103.665,,,,,20101118,220538,1.00
8E642B5EA31BA09B,D,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101118,114250,20101123,500000.00,107.274,,S,,,20101118,220538,1.00
0DFC736424BC2588,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20101118,114909,20101123,65000.00,111.195,,,,,20101118,220538,1.00
F93DBF09F410CF9E,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101118,114223,20101123,550000.00,97.247,,,,,20101118,220538,1.00
1A0B6AE185C03743,P,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20101118,114900,20101123,10000.00,99.500,5.202,,,,20101118,220538,1.00
87F543B0866D4AB7,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,114917,20101207,20000.00,98.700,5.337,,,,20101118,220538,1.00
DB86B47D81875DC3,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101118,114400,20101123,20000.00,96.109,4.763,,,,20101118,220538,1.00
3CC5C09B7372BB2C,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,114914,20101123,25000.00,100.000,4.999,,,,20101118,220538,1.00
3DA1185324200DC3,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,114914,20101123,25000.00,99.000,,,,,20101118,220538,1.00
DFABE111E3EE4541,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,114446,20101123,100000.00,99.500,,,,,20101118,220538,1.00
6BB959E60E2E5233,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,114644,20101123,100000.00,99.625,,,,,20101118,220538,1.00
C54FD7B47E5E0D60,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,114636,20101123,200000.00,97.500,,S,,,20101118,220538,1.00
595856AFB8E52EC9,D,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101118,113000,20101130,100000.00,97.532,,,,Y,20101118,220538,1.00
FA986E5EC6C30EE0,D,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101118,114721,20101123,250000.00,94.897,,,,,20101118,220538,1.00
C8B290190F572E16,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101118,114800,20101123,25000.00,96.004,,,,,20101118,220538,1.00
13840A91AF587E14,S,67756AUB6,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20211201,,,20101118,114900,20101123,15000.00,105.773,3.450,,,,20101118,220538,1.00
138CBDD40A0C3B00,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101118,114928,20101123,30000.00,106.400,4.776,,,,20101118,220538,1.00
49D68F77DB6BB2C3,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101118,114922,20101123,15000.00,90.637,5.000,,,,20101118,220538,1.00
366CD6E17E56A395,S,702754BT8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20230501,,,20101118,114930,20101123,20000.00,96.975,3.807,,,,20101118,220538,1.00
4453FB7E6E5E833A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,114800,20101123,50000.00,99.474,4.050,,,,20101118,220538,1.00
06D6F9C98C11A2DB,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101118,114922,20101123,15000.00,89.637,,,,,20101118,220538,1.00
99D37CC98F78E1E4,S,57583RYS8,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20211001,,,20101118,114600,20101123,20000.00,108.380,3.757,,,,20101118,220538,1.00
CC24A9CC37EE5DF0,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,114931,20101208,40000.00,100.869,6.625,,,,20101118,220538,1.00
942A5DFC92D4DB9D,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,114934,20101123,10000.00,98.525,5.489,,,,20101118,220538,1.00
34E484CA60665BCE,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,114939,20101130,20000.00,102.250,6.432,,,,20101118,220538,1.00
0F3BB079BB0FBB1B,D,59334DGV0,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20221001,,,20101118,114840,20101123,20000.00,107.824,,,,,20101118,220538,1.00
0A39F704EA78573A,D,947440TV5,WEBB CNTY TEX CTFS OBLIG,20101015,4.000,20160215,Y,,20101118,114835,20101130,50000.00,106.524,,,,,20101118,220538,1.00
A3464AE36BC698F5,D,546604ES4,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,4.600,20251201,,,20101118,114755,20101123,30000.00,101.480,,P,,,20101118,220538,1.00
C1AC7BAC5D4666AA,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101118,114742,20101123,920000.00,96.420,,P,,,20101118,220538,1.00
3AF95BB70510D615,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101118,114900,20101123,300000.00,101.950,4.719,,,,20101118,220538,1.00
345ECBB84BDB98D8,S,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20101118,114931,20101123,10000.00,116.701,3.080,,,,20101118,220538,1.00
6FFFBFCF165A96EC,S,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20101118,114932,20101123,50000.00,104.021,3.420,,,,20101118,220538,1.00
8B0B73465B82A3CD,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101118,114936,20101123,1000000.00,100.520,7.451,,,,20101118,220538,1.00
9E0290A7BC7B2DD1,P,677632HM6,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20110601,,,20101118,114905,20101123,1MM+,102.431,0.337,,,,20101118,220538,1.00
EADDEAB4BD856371,S,677632HM6,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20110601,,,20101118,114922,20101123,1MM+,102.434,0.331,,,,20101118,220538,1.00
EA19126DEDE176BE,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,114651,20101123,30000.00,98.002,,,,,20101118,220538,1.00
A88BC208D1E25559,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101118,114929,20101123,5000.00,100.000,7.373,,,Y,20101118,220538,1.00
331B30C457C26F8F,S,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101118,114400,20101123,500000.00,107.274,4.107,,,,20101118,220538,1.00
366296932F675030,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101118,114927,20101123,25000.00,100.000,3.999,,,,20101118,220538,1.00
FBBB95F2C2F71AAF,P,649870GE6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,3.750,20160315,,,20101118,114922,20101123,25000.00,105.274,2.677,,,,20101118,220538,1.00
7F486170D1B2C651,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101118,114927,20101123,500000.00,109.420,5.100,,,,20101118,220538,1.00
09341E3D4075DE94,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101118,114757,20101129,15000.00,109.576,1.350,,,,20101118,220538,1.00
1F183955B97F9E13,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20101118,114939,20101123,15000.00,98.949,5.218,,,,20101118,220538,1.00
64354F2084F290C1,P,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101118,114932,20101123,25000.00,96.433,5.044,,,,20101118,220538,1.00
842EF8264CF7183C,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101118,114548,20101215,10000.00,95.572,,,,,20101118,220538,1.00
48A2CC691543E726,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101118,114927,20101123,25000.00,98.250,,,,,20101118,220538,1.00
18B5D9808E86487E,D,649870GE6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,3.750,20160315,,,20101118,114922,20101123,25000.00,105.774,,,,,20101118,220538,1.00
00C1D043FEE4319F,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20101118,114939,20101123,15000.00,97.574,,,,,20101118,220538,1.00
29BC1BDDDD4D3CDA,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101118,114932,20101123,25000.00,96.917,,,,,20101118,220538,1.00
65BD0E75BC0BE609,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,114947,20101130,10000.00,101.254,6.818,,,,20101118,220538,1.00
0452FF91061A8D27,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,114948,20101208,15000.00,100.869,6.625,,,,20101118,220538,1.00
8DB25D1B2224FAB1,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,114948,20101123,10000.00,96.219,4.736,,,,20101118,220538,1.00
68EEB5D0385D0035,S,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20101118,114944,20101123,10000.00,102.375,2.801,,,,20101118,220538,1.00
9B50D8B0C4E5AA80,S,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20101118,114946,20101123,50000.00,117.624,2.469,,,,20101118,220538,1.00
E3FC54E75E235CAD,P,19679EET2,COLORADO WTR RES & PWR DEV SER A,20030601,4.000,20190901,,,20101118,114800,20101123,25000.00,102.246,3.146,,,,20101118,220538,1.00
FC6E3980EE97437A,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20101118,114944,20101123,25000.00,98.886,5.100,,,,20101118,220538,1.00
1506AE1E01F7A0B9,D,220112WR3,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20240301,,,20101118,114819,20101123,10000.00,107.959,,,,,20101118,220538,1.00
CA9CB1871BF4389B,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,114943,20101123,50000.00,96.000,5.280,,,,20101118,220538,1.00
70A7544D45AE6808,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101118,114953,20101123,30000.00,97.952,6.300,,,,20101118,220538,1.00
AA9FF52F03ACCFB8,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,114943,20101123,50000.00,97.000,,,,,20101118,220538,1.00
6452E8C334F31BC6,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101118,114927,20101123,20000.00,101.599,,,,,20101118,220538,1.00
48A3AEDC78B35DD2,S,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20101118,114948,20101123,50000.00,110.437,0.811,,,,20101118,220538,1.00
6131E6F3E3E639C7,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,114949,20101123,20000.00,100.386,4.946,,,,20101118,220538,1.00
DD5CCF1AFEC29690,S,419779KK8,HAWAII ST SER CA,19930101,5.500,20120101,,,20101118,114953,20101123,15000.00,105.021,0.924,,,,20101118,220538,1.00
A0FCD1A26ED16CDD,S,279263FU6,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20160815,,,20101118,114853,20101123,40000.00,86.246,2.600,,,,20101118,220538,1.00
B89D6222A660CEB0,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101118,114952,20101123,5000.00,97.474,5.000,,,,20101118,220538,1.00
C09E6BF56BFCD883,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,114803,20101123,50000.00,98.625,,,,,20101118,220538,1.00
A2746AC95A0C7762,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,115000,20101130,5000.00,102.250,6.432,,,,20101118,220538,1.00
BBF00BCF5C1502A5,D,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20101118,114948,20101123,50000.00,109.937,,,,,20101118,220538,1.00
48C4376E8267126B,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,114949,20101123,20000.00,98.510,,,,,20101118,220538,1.00
5FBF8A3F5D98D4CF,D,010608J40,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20120501,,,20101118,114642,20101123,325000.00,105.005,,S,,,20101118,220538,1.00
AA3C5AB1391A8C5E,D,891366JN7,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,4.500,20200901,,,20101118,114857,20101123,50000.00,103.540,,,,,20101118,220538,1.00
8D724B755DE587C0,D,605360RU2,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.265,20320101,,,20101118,114856,20101123,50000.00,102.710,,,,,20101118,220538,1.00
80741C9DD1C78CC3,D,891366JN7,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,4.500,20200901,,,20101118,114854,20101123,50000.00,103.665,,,,,20101118,220538,1.00
B972CC22A5C840C0,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101118,114305,20101123,15000.00,86.000,,P,,,20101118,220538,1.00
96C6E51B6873BB6E,D,419779KK8,HAWAII ST SER CA,19930101,5.500,20120101,,,20101118,114953,20101123,15000.00,104.896,,,,,20101118,220538,1.00
8ACE5BE394A69673,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101118,115000,20101123,40000.00,99.970,4.002,,,,20101118,220538,1.00
5024525846181D64,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101118,114750,20101123,200000.00,100.741,1.401,,,,20101118,220538,1.00
245995D42B15A934,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,114950,20101123,25000.00,99.500,4.788,,,,20101118,220538,1.00
13CE365A3DDED4C5,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101118,114959,20101123,25000.00,100.500,4.875,,,,20101118,220538,1.00
4E19594115937333,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,115003,20101123,50000.00,99.125,5.060,,,,20101118,220538,1.00
04A6917B8F47ABFD,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101118,114545,20101123,200000.00,100.741,,,,,20101118,220538,1.00
FE1BB25257248F62,S,79242RAM4,ST MARY PARISH LA SOLID WASTE ,20101221,4.600,20230301,Y,,20101118,115003,20101221,225000.00,100.000,4.599,,,,20101118,220538,1.00
96020948D0DC1248,S,46844MEC4,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,4.250,20271001,,,20101118,114818,20101123,15000.00,93.518,4.815,,,,20101118,220538,1.00
5F3766943F44BF82,S,533735HW9,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,3.750,20250815,Y,,20101118,100149,20101221,25000.00,100.000,3.749,,,Y,20101118,220538,1.00
B73142E2B131C4A2,S,533735HW9,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE,20101221,3.750,20250815,Y,,20101118,100152,20101221,50000.00,100.000,3.749,,,Y,20101118,220538,1.00
3D8954112FDCCED5,P,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20101118,114600,20101123,45000.00,114.570,,,,,20101118,220538,1.00
888780D037D13B40,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101118,114846,20101123,25000.00,102.073,3.900,,,,20101118,220538,1.00
0B54F947112316A1,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101118,114959,20101123,25000.00,99.000,,,,,20101118,220538,1.00
751ABC8EFDD2FB2D,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101118,115001,20101123,20000.00,97.638,5.200,,,,20101118,220538,1.00
7D61D758690B226C,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101118,115005,20101123,5000.00,97.460,5.179,,,,20101118,220538,1.00
C75A4C90C6608F74,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,115003,20101123,50000.00,98.125,,,,,20101118,220538,1.00
8C44E244AAB9731E,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101118,115005,20101123,5000.00,89.850,4.959,,,,20101118,220538,1.00
6C3D423921BC177B,P,543573AV1,LORAIN CNTY OHIO CMNTY COLLEGE ,20040315,4.125,20241201,,,20101118,115007,20101123,5000.00,95.170,4.596,,,,20101118,220538,1.00
77EF2BAF4AF29231,D,79242RAM4,ST MARY PARISH LA SOLID WASTE ,20101221,4.600,20230301,Y,,20101118,115003,20101221,225000.00,98.600,,,,,20101118,220538,1.00
27245C320F8986CF,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,115008,20101123,30000.00,98.525,5.489,,,,20101118,220538,1.00
C5509514368F8583,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101118,115009,20101123,210000.00,97.750,4.653,,,,20101118,220538,1.00
2B004510AC67D15B,D,46844MEC4,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,4.250,20271001,,,20101118,114500,20101123,15000.00,91.268,,,,,20101118,220538,1.00
8F96D37EBB6EEE88,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101118,114500,20101201,15000.00,99.000,5.070,,,,20101118,220538,1.00
AAC0001AA99B5281,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101118,114500,20101201,50000.00,99.000,5.070,,,,20101118,220538,1.00
E0BCA0D5DA3ADC0E,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20101118,114703,20101123,45000.00,114.770,,P,,,20101118,220538,1.00
C45905039CD3F67D,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101118,114901,20101123,200000.00,89.081,,,,,20101118,220538,1.00
EA4BA0692151597A,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101118,114900,20101123,30000.00,105.982,,,,,20101118,220538,1.00
60DF6CDCF41B40F5,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101118,114904,20101123,30000.00,106.232,,,,,20101118,220538,1.00
96BF157E94194B31,P,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20101118,115014,20101122,55000.00,80.182,5.030,,,,20101118,220538,1.00
D2E41711B5AC5F95,P,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101118,114900,20101123,200000.00,89.021,4.905,,,,20101118,220538,1.00
644F0B63A2C06746,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20101118,115009,20101123,12000.00,102.100,6.922,,,,20101118,220538,1.00
E815983BE9CE11CA,P,677581CP3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20110615,,,20101118,114945,20101123,1000000.00,102.594,0.368,,,,20101118,220538,1.00
28C6834ED2F31C62,S,57586PZV1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20181201,,,20101118,115010,20101123,50000.00,93.661,4.500,,,,20101118,220538,1.00
46B01A15BBD2DBC8,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101118,115014,20101123,30000.00,103.721,4.311,,,,20101118,220538,1.00
F5C2CB640F5923FE,S,412584BD5,HARLAN CNTY KY JUSTICE CTR REF-FIRST MTG-JUDICIAL CTR PJ,20101123,2.500,20160301,Y,,20101118,114956,20101123,25000.00,99.998,2.500,,,Y,20101118,220538,1.00
70F28C1D6DF89302,P,678514AM2,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20170701,,,20101118,114928,20101123,65000.00,105.500,3.073,,,,20101118,220538,1.00
7F96A417F6345A6B,S,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101118,115017,20101123,250000.00,94.997,5.392,,,,20101118,220538,1.00
DD11322BDC4D8A78,D,3946408C3,GREENE CNTY OHIO SWR SYS,20040815,4.000,20151201,,,20101118,112507,20101123,50000.00,109.262,,,,,20101118,220538,1.00
CF14AB5E582BA3AA,D,57586PZV1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20181201,,,20101118,115010,20101123,50000.00,92.286,,,,,20101118,220538,1.00
67337041B92C2A0C,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101118,115014,20101123,30000.00,102.221,,,,,20101118,220538,1.00
98329C1461E0B8CC,S,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20101118,115007,20101123,30000.00,109.214,1.030,,,,20101118,220538,1.00
4AB33B3368DE789D,S,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20101118,115008,20101123,70000.00,109.214,1.030,,,,20101118,220538,1.00
A85642CA521EE708,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,115017,20101123,10000.00,88.837,4.796,,,,20101118,220538,1.00
FA9BA9308F23408A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,115020,20101123,20000.00,100.750,4.854,,,,20101118,220538,1.00
496BBF62FA206365,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,115022,20101123,10000.00,98.525,5.489,,,,20101118,220538,1.00
48509FA1488FEB98,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101118,115014,20101123,25000.00,103.752,2.597,,,,20101118,220538,1.00
5F8F61AAC08BD158,S,455057D30,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20250201,,,20101118,115006,20101123,100000.00,98.250,4.164,,,,20101118,220538,1.00
5F13C1A5FAB076A3,S,41981TFC2,HAWAII ST HBR SYS REV SER A,20101130,4.000,20140701,Y,,20101118,113000,20101130,505000.00,106.101,2.220,,,Y,20101118,220538,1.00
72D06DD750B81E42,S,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20101118,115010,20101123,10000.00,91.000,5.020,,,,20101118,220538,1.00
9F53431612210F5A,S,41981TFC2,HAWAII ST HBR SYS REV SER A,20101130,4.000,20140701,Y,,20101118,113000,20101130,20000.00,106.101,2.220,,,Y,20101118,220538,1.00
36892AA771D88D81,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,115000,20101123,10000.00,91.780,5.834,,,,20101118,220538,1.00
2C0CC53F2B61578B,S,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20101118,115021,20101123,50000.00,112.445,3.066,,,,20101118,220538,1.00
A30A4C243DFC656C,S,047059AM2,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,4.625,20141115,,,20101118,115018,20101123,15000.00,106.000,1.533,,,,20101118,220538,1.00
7518F899BABD57F0,P,471306BT6,JASPER ALA WTRWKS & SWR BRD SER A,20010601,5.000,20160601,,,20101118,114400,20101123,50000.00,102.957,1.216,,,,20101118,220538,1.00
E80624ABB93DEEEC,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101118,115016,20101123,50000.00,97.900,4.664,,,,20101118,220538,1.00
C02DA57B9C389CDA,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20101118,115021,20101123,50000.00,111.195,,,,,20101118,220538,1.00
7FA4F3C48F977D0B,D,621791MK5,MOUNT LAUREL TWP N J ,20051101,4.125,20161101,,,20101118,114933,20101123,25000.00,106.377,,,,,20101118,220538,1.00
3D9166EE972DDE99,D,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101118,114733,20101123,250000.00,98.250,,S,,,20101118,220538,1.00
F6F5A1BD76A24268,P,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20101118,115026,20101122,5000.00,91.710,5.470,,,,20101118,220538,1.00
B33D30F064DE2B16,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,115029,20101123,25000.00,95.145,5.325,,,,20101118,220538,1.00
2F91D0D8E7E14C9B,P,583074BS7,MEADE KANS ELEC LT & WTRWKS ,20050301,3.650,20140901,,,20101118,115030,20101123,5000.00,101.930,2.918,,,,20101118,220538,1.00
662E58B758049E70,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,115015,20101123,25000.00,98.375,5.901,,,,20101118,220538,1.00
420123EB8A476A98,S,41981TFG3,HAWAII ST HBR SYS REV SER A,20101130,5.000,20180701,Y,,20101118,113000,20101130,1MM+,108.872,3.650,,,Y,20101118,220538,1.00
26D04B194F5967C5,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101118,115021,20101123,25000.00,106.024,3.200,,,,20101118,220538,1.00
E5FEF08B1C786EB6,S,621791MK5,MOUNT LAUREL TWP N J ,20051101,4.125,20161101,,,20101118,114900,20101123,25000.00,106.627,2.353,,,,20101118,220538,1.00
811D6CEF64481665,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,114500,20101123,500000.00,97.171,,,,,20101118,220538,1.00
46F0A416BF1CF725,D,235241EF9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20121201,,,20101118,114813,20101122,750000.00,107.650,,,,,20101118,220538,1.00
2EF79C1D2EECD145,D,810300QR7,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,5.950,20301101,,,20101118,114731,20101123,250000.00,98.925,,,,,20101118,220538,1.00
238007A1F1B261E9,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101118,115017,20101123,100000.00,101.000,5.688,,,,20101118,220538,1.00
46F79741DA2E1EFB,S,874091CH2,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,5.500,20211201,,,20101118,115000,20101123,50000.00,105.525,4.740,,,,20101118,220538,1.00
CE54E2DCC699CBE3,S,874091CH2,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,5.500,20211201,,,20101118,115001,20101123,25000.00,105.525,4.740,,,,20101118,220538,1.00
CCDACFEDEA6DD1AB,S,57583RYS8,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20211001,,,20101118,114800,20101123,25000.00,108.380,3.757,,,,20101118,220538,1.00
8C3AE10CA4A4AF20,S,57583RYS8,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20211001,,,20101118,114900,20101123,15000.00,108.380,3.757,,,,20101118,220538,1.00
B591F0A406A9BA63,S,19679EET2,COLORADO WTR RES & PWR DEV SER A,20030601,4.000,20190901,,,20101118,114800,20101123,25000.00,103.496,2.682,,,,20101118,220538,1.00
5D0C1C922DFEFA92,S,167486GD5,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-3,20021003,,20370101,,,20101118,114500,20101118,630000.00,100.000,,,,,20101118,220538,1.00
9EBDD9D4B2149E2C,S,454622JX0,INDIANA BD BK COMMON SCH FD ADV PUR FDG-A,19990301,5.000,20140201,,,20101118,114900,20101123,50000.00,105.125,3.292,,,,20101118,220538,1.00
7CB920E339C2B73C,S,552048LQ1,LYON TWP MICH SPL ASSMT-SER A,20061001,4.125,20231101,,,20101118,115035,20101123,30000.00,95.404,4.600,,,,20101118,220538,1.00
6252CB72E77D9259,D,46613CA54,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20151001,,,20101118,114936,20101123,20000.00,106.219,,,,,20101118,220538,1.00
7C3AC027FB1BD441,S,851010LV8,SPRINGFIELD MO PUB BLDG CORP CAP IMPT PROG,20040601,5.000,20240301,,,20101118,115033,20101123,10000.00,104.750,3.451,,,,20101118,220538,1.00
BFCC74AA45E16B99,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,115031,20101123,20000.00,100.000,5.000,,,,20101118,220538,1.00
CC3B7FD8352771AC,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,114800,20101123,100000.00,91.375,5.857,,,,20101118,220538,1.00
58F2DD7240BCCF82,P,64966H5F3,NEW YORK N Y UNREFUNDED BALANCE-SER G,20020603,5.000,20170801,,,20101118,115039,20101123,10000.00,102.900,3.219,,,,20101118,220538,1.00
A263061262A82A04,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,115034,20101123,30000.00,100.386,4.946,,,,20101118,220538,1.00
223CF4FB480A7FDE,S,7832436A1,RUTHERFORD CNTY TENN ,20090528,5.000,20210401,,,20101118,114633,20101122,585000.00,114.685,3.000,,,,20101118,220538,1.00
5D97DEE8AFF4D538,S,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20101118,115009,20101123,25000.00,106.646,1.225,,,,20101118,220538,1.00
60D5C5D08D91CD79,D,874091CH2,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,5.500,20211201,,,20101118,114950,20101123,50000.00,103.775,,,,,20101118,220538,1.00
B1D6EDBF06CD34EF,S,830269QD1,SKAGIT CNTY WASH PUB UTIL DIST REF,20080813,4.000,20140701,,,20101118,115019,20101123,25000.00,108.150,1.661,,,,20101118,220538,1.00
2DAF5A696F8039BA,S,677581CP3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20110615,,,20101118,115013,20101123,1000000.00,102.604,0.350,,,,20101118,220538,1.00
0ACEE0446EE1C4B4,D,874091CH2,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,5.500,20211201,,,20101118,114951,20101123,25000.00,103.775,,,,,20101118,220538,1.00
8C8F8F08CE284C5A,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,115034,20101123,30000.00,98.511,,,,,20101118,220538,1.00
04C7DE70C563036A,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20101118,115008,20101123,20000.00,106.096,1.500,,,,20101118,220538,1.00
B7454382FEA07880,S,41981TFH1,HAWAII ST HBR SYS REV SER A,20101130,5.000,20190701,Y,,20101118,113000,20101130,350000.00,107.730,3.930,,,Y,20101118,220538,1.00
78CF74DB2E789614,S,41981TFH1,HAWAII ST HBR SYS REV SER A,20101130,5.000,20190701,Y,,20101118,113000,20101130,1MM+,107.730,3.930,,,Y,20101118,220538,1.00
0E1DC7CA76AC0283,S,41981TGK3,HAWAII ST HBR SYS REV AMT-SER B,20101130,5.250,20200701,Y,,20101118,113000,20101130,1MM+,102.263,4.950,,,Y,20101118,220538,1.00
52245B999409AD7B,S,41981TFY4,HAWAII ST HBR SYS REV SER A,20101130,5.000,20200701,Y,,20101118,113000,20101130,1MM+,106.499,4.170,,,Y,20101118,220538,1.00
940FF29748DFD5EE,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101118,115035,20101123,5000.00,99.854,4.511,,,,20101118,220538,1.00
95BE915E67830C34,S,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101118,115016,20101123,50000.00,99.600,5.283,,,,20101118,220538,1.00
6C5B6F3B5E63087D,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,114834,20101123,380000.00,98.249,,,,,20101118,220538,1.00
D5231780ECDB286E,S,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20101118,115033,20101123,25000.00,82.755,6.459,,,,20101118,220538,1.00
E8F93879C2AFF32D,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101118,115042,20101123,50000.00,99.823,5.011,,,,20101118,220538,1.00
B9FE434420B37CF4,S,773741EF6,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20300901,,,20101118,114902,20101123,25000.00,84.925,5.650,,,,20101118,220538,1.00
6D6CC3893D3E6DE2,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,115049,20101208,5000.00,100.869,6.625,,,,20101118,220538,1.00
39AD809384DF5910,D,04777LAD8,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.000,20360701,,,20101118,114525,20101123,50000.00,55.000,,,,,20101118,220538,1.00
C7893AB39F50940D,S,692160DM3,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20110215,,,20101118,115033,20101123,435000.00,101.022,0.501,,,,20101118,220538,1.00
88BB0E60B3E7FF7C,D,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,,,20101118,114925,20101123,150000.00,98.700,,P,,,20101118,220538,1.00
344F6B8DF572559E,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,114950,20101123,150000.00,97.500,,S,,,20101118,220538,1.00
6DFA49D91E9A00BF,D,19679EET2,COLORADO WTR RES & PWR DEV SER A,20030601,4.000,20190901,,,20101118,114841,20101123,25000.00,102.496,,,,,20101118,220538,1.00
2ED4FBD492F9B980,P,727199JU6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.000,20120215,,,20101118,114855,20101123,1000000.00,104.051,0.680,,,,20101118,220538,1.00
360E4979ECA89C7B,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101118,115038,20101123,75000.00,99.994,5.000,,,,20101118,220538,1.00
7E0187758F4D48AF,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101118,115040,20101207,65000.00,96.250,3.845,,,,20101118,220538,1.00
92A97D362C688D1A,P,659665P49,NORTH HEMPSTEAD N Y ,20020501,4.500,20150501,,,20101118,115052,20101123,25000.00,104.237,1.511,,,,20101118,220538,1.00
C7DA04F76C4FC117,S,649903Z95,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20280701,,,20101118,115045,20101123,20000.00,103.145,4.506,,,,20101118,220538,1.00
44E16066F5DD7A86,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101118,114519,20101123,1MM+,101.820,0.311,,,,20101118,220538,1.00
DB5A4990D5300126,D,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20101118,113900,20101123,10000.00,86.800,,,,,20101118,220538,1.00
77702CBB31740BBD,D,825705BA3,SI VIEW MET PK DIST WASH REF,20101203,3.250,20191201,Y,,20101118,114300,20101203,300000.00,99.459,,,,,20101118,220538,1.00
2DA7C1849F5ACB2D,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,115058,20101123,100000.00,99.998,5.000,,,,20101118,220538,1.00
2823988481031F34,S,79242RAM4,ST MARY PARISH LA SOLID WASTE ,20101221,4.600,20230301,Y,,20101118,115053,20101221,15000.00,100.000,4.599,,,,20101118,220538,1.00
45AFAE16AF2E9CB6,D,79242RAM4,ST MARY PARISH LA SOLID WASTE ,20101221,4.600,20230301,Y,,20101118,115053,20101221,15000.00,98.600,,,,,20101118,220538,1.00
996CD5C053112053,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,115104,20101208,10000.00,100.869,6.625,,,,20101118,220538,1.00
041F8B06053285C1,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101118,115059,20101123,5000.00,99.500,5.040,,,,20101118,220538,1.00
E4BCA34176F3159B,S,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101118,115102,20101123,100000.00,102.500,4.521,,,,20101118,220538,1.00
4D37CE7F510267B7,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,115102,20101123,25000.00,99.750,5.017,,,,20101118,220538,1.00
BE4207DF7BB7EDF1,S,41981TFK4,HAWAII ST HBR SYS REV SER A,20101130,4.250,20210701,Y,,20101118,113000,20101130,250000.00,98.904,4.380,,,Y,20101118,220538,1.00
5CD57AC4BB4E6AB8,S,41981TFZ1,HAWAII ST HBR SYS REV SER A,20101130,5.000,20210701,Y,,20101118,113000,20101130,1MM+,104.807,4.380,,,Y,20101118,220538,1.00
A979CE8D6122F58D,S,20281PAP7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER B,20051122,5.250,20150601,,,20101118,115103,20101123,25000.00,110.467,2.771,,,,20101118,220538,1.00
490443D07DC1E15A,S,249190FK0,DENVER COLO CITY & CNTY GNMA COLL-CLYBURN STAPLETON PJ,20020821,5.500,20431220,,,20101118,115101,20101123,10000.00,100.000,5.497,,,,20101118,220538,1.00
4884A0980E485603,S,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20101118,115103,20101123,50000.00,112.445,3.066,,,,20101118,220538,1.00
25596B00BE9B9143,D,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20101118,114707,20101123,25000.00,101.201,,,,,20101118,220538,1.00
7347CE674FCAD9EA,D,249190FK0,DENVER COLO CITY & CNTY GNMA COLL-CLYBURN STAPLETON PJ,20020821,5.500,20431220,,,20101118,115101,20101123,10000.00,98.500,,,,,20101118,220538,1.00
3ECC19FEADD348EF,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20101118,115103,20101123,50000.00,111.195,,,,,20101118,220538,1.00
E0D17F2243AE3A3E,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,115110,20101130,15000.00,101.254,6.818,,,,20101118,220538,1.00
B5F880770EBA89F2,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,115110,20101208,10000.00,100.869,6.625,,,,20101118,220538,1.00
AB315392AF90B88B,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,115110,20101208,10000.00,100.869,6.625,,,,20101118,220538,1.00
4B361B3C253169C3,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101118,115058,20101123,25000.00,97.250,4.251,,,,20101118,220538,1.00
94BCF295CC89D70B,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101118,113000,20101130,500000.00,99.283,4.580,,,Y,20101118,220538,1.00
5DA3EF74F6E3952C,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101118,115104,20101123,10000.00,97.500,4.989,,,,20101118,220538,1.00
C4EE2E0FF46C1DD4,P,6432728H3,NEW CASTLE CNTY DEL SER A,20090206,5.000,20190715,,,20101118,114700,20101122,100000.00,112.978,3.082,,,,20101118,220538,1.00
BFAC8E1C8F6F48EB,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20101118,115054,20101123,10000.00,106.892,3.680,,,,20101118,220538,1.00
CE5A86463F8A9E29,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101118,115056,20101123,10000.00,88.670,6.077,,,,20101118,220538,1.00
6DA729B4DE3D9BA5,D,667598DE3,NORTHWEST MO ST UNIV REV HSG SYS,20030301,3.800,20140601,,,20101118,114742,20101123,25000.00,103.530,,,,,20101118,220538,1.00
07FBD8096471019E,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101118,115100,20101123,100000.00,102.499,4.334,,,,20101118,220538,1.00
E10313A3C4F47723,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,115100,20101126,50000.00,100.783,4.900,,,,20101118,220538,1.00
1D9BCA2FDEE404A7,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,115105,20101123,145000.00,97.515,5.433,,,,20101118,220538,1.00
93D556EBBA7E7534,S,745190UM8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20300701,,,20101118,115112,20101123,10000.00,99.994,5.250,,,,20101118,220538,1.00
ECAED526D6E1D44A,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20101118,115108,20101123,5000.00,101.297,4.000,,,,20101118,220538,1.00
E5DC7EFE9F0D5C83,S,57420WCS8,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20230501,Y,,20101118,115111,20101201,25000.00,98.327,4.174,,,,20101118,220538,1.00
39289255628F412F,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101118,115056,20101123,5000.00,59.925,12.693,,,,20101118,220538,1.00
64B5874C439E9BE7,P,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20101118,115114,20101123,550000.00,111.633,2.482,,,,20101118,220538,1.00
7E69BBAA03C7CCA3,P,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20101118,115115,20101123,500000.00,112.280,2.859,,,,20101118,220538,1.00
DBB25686AD458111,D,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20101118,115114,20101123,550000.00,112.133,,,,,20101118,220538,1.00
6E327A4A3C68FB26,P,667060AY3,NORTHUMBERLAND CNTY PA TAXABLE-NTS-SER B,20010315,8.000,20190815,,,20101118,115015,20101123,30000.00,98.300,8.274,,,,20101118,220538,1.00
02F8BE56AC38A688,S,112206AC1,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.125,20151201,,,20101118,115116,20101130,100000.00,100.000,4.125,,,,20101118,220538,1.00
45C6ED44EAB2C245,D,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20101118,115115,20101123,500000.00,112.780,,,,,20101118,220538,1.00
3085E35FABE709A9,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,115118,20101208,10000.00,100.869,6.625,,,,20101118,220538,1.00
E6E8FBA168A3EE36,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,115120,20101124,10000.00,97.815,5.279,,,,20101118,220538,1.00
E65344833676692C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,115120,20101123,10000.00,95.145,5.325,,,,20101118,220538,1.00
896B8216CA3741AA,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,115121,20101123,10000.00,88.837,4.796,,,,20101118,220538,1.00
F1ABC625029F675B,P,235241EF9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20121201,,,20101118,115049,20101122,750000.00,107.558,1.210,,,,20101118,220538,1.00
227A14DB8760141A,D,796253Q62,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20170201,,,20101118,114500,20101123,45000.00,113.000,,,,,20101118,220538,1.00
49BD75352F10A293,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101118,115114,20101123,5000.00,92.500,6.642,,,,20101118,220538,1.00
768CE8EA4E375198,D,810300QR7,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,5.950,20301101,,,20101118,114837,20101123,250000.00,99.000,,,,,20101118,220538,1.00
598F5389D91E576E,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101118,115117,20101123,10000.00,99.125,5.075,,,,20101118,220538,1.00
1790072F8F2B9D65,S,472881AP6,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.375,20270801,,,20101118,115117,20101123,40000.00,93.457,6.000,,,,20101118,220538,1.00
67ED73F85D579A77,P,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101118,115123,20101123,20000.00,110.957,1.909,,,,20101118,220538,1.00
E21FBF9D0886522D,P,812728JL8,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20140901,,,20101118,115123,20101123,50000.00,104.781,2.211,,,,20101118,220538,1.00
EB946D6176C2009B,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20101118,115027,20101123,25000.00,82.531,,,,,20101118,220538,1.00
AC2F3C34EF200E06,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,115121,20101123,250000.00,93.415,5.605,,,,20101118,220538,1.00
9D06C7CA32FEF9FF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,115121,20101123,200000.00,92.415,5.682,,,,20101118,220538,1.00
BE14CCDFD403C11F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,115121,20101123,50000.00,92.915,5.643,,,,20101118,220538,1.00
EC0B47F8B0F71308,S,68029NBH5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20240901,Y,,20101118,115122,20101130,50000.00,98.000,5.205,,,,20101118,220538,1.00
E30E9D43C70113E2,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20101118,115025,20101123,25000.00,82.655,,,,,20101118,220538,1.00
8219249DF4DEE0F0,S,646065WS7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20200701,,,20101118,115100,20101123,20000.00,117.243,2.496,,,,20101118,220538,1.00
F0E716E750099409,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,115100,20101123,25000.00,97.303,6.000,,,,20101118,220538,1.00
66A1FDC556A705C0,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101118,113000,20101130,250000.00,99.283,4.580,,,Y,20101118,220538,1.00
F20CC5346624F77A,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101118,115118,20101208,10000.00,96.341,4.778,,,,20101118,220538,1.00
87BF917935F112B1,P,20772FKB5,CONNECTICUT ST SER B,20010615,4.625,20140615,,,20101118,115120,20101123,500000.00,101.770,1.445,,,,20101118,220538,1.00
A1FF9534CF67F452,P,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20101118,114940,20101123,1MM+,100.000,,,,,20101118,220538,1.00
5B02448331D931D4,S,57583RYS8,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20211001,,,20101118,114900,20101123,25000.00,108.380,3.757,,,,20101118,220538,1.00
A1F06EC2A31333C5,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20101118,115120,20101123,1MM+,100.342,4.950,,,,20101118,220538,1.00
D3F8277E32846F87,S,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,,,20101118,115127,20101123,250000.00,100.879,1.800,,,,20101118,220538,1.00
A03CA4A114E61D9D,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,115135,20101201,10000.00,103.256,5.564,,,,20101118,220538,1.00
5C10C5690FFCF7AB,P,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101118,115137,20101122,5000.00,101.303,7.016,,,,20101118,220538,1.00
ACC3BCBB536DA0A9,S,479354AP7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20251015,,,20101118,115128,20101123,25000.00,104.713,4.407,,,,20101118,220538,1.00
35B1C80D133651D1,S,49474E4T7,KING CNTY WASH SER E,20101201,4.000,20211201,Y,,20101118,115135,20101201,25000.00,104.188,3.500,,,,20101118,220538,1.00
F255693DBAD42FFE,P,645916WY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20180901,,,20101118,115138,20101123,50000.00,109.760,1.398,,,,20101118,220538,1.00
47E1D3FC785CA265,S,416776NH1,HARTFORD WIS PROM NTS,20080701,4.000,20180701,,,20101118,114600,20101123,50000.00,105.122,3.000,,,,20101118,220538,1.00
D8A199FA0E9D5473,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,115121,20101123,100000.00,90.915,5.800,,,,20101118,220538,1.00
5EC766330D2FE3C5,P,769069TM7,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,4.700,20160901,,,20101118,114828,20101123,25000.00,101.509,4.345,,,,20101118,220538,1.00
4CFF352F42F053C5,S,585582KW8,MELROSE MINN SWR,20040601,4.650,20211201,,,20101118,114500,20101201,50000.00,107.210,1.000,,,,20101118,220538,1.00
BE345126CD7A7A47,S,769069TM7,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,4.700,20160901,,,20101118,115019,20101124,25000.00,103.006,4.000,,,,20101118,220538,1.00
79123AED7A70AC02,D,479354AP7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20251015,,,20101118,115128,20101123,25000.00,103.713,,,,,20101118,220538,1.00
22758EB2434D5FEF,D,49474E4T7,KING CNTY WASH SER E,20101201,4.000,20211201,Y,,20101118,115135,20101201,25000.00,102.313,,,,,20101118,220538,1.00
365906CF6BF1F1B1,D,509300QR3,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20141201,,,20101118,114728,20101123,170000.00,87.767,,S,,,20101118,220538,1.00
0AB43CE81DC3947C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,115121,20101123,100000.00,92.915,5.643,,,,20101118,220538,1.00
DABB0F94578BFF78,S,927781MC5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20160901,,,20101118,114800,20101123,100000.00,104.589,2.150,,,,20101118,220538,1.00
F53162AD9CF920EB,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101118,115129,20101201,5000.00,97.155,6.370,,,,20101118,220538,1.00
EEF2FC5C959375D5,S,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20101118,115136,20101123,5000.00,100.000,5.253,,,,20101118,220538,1.00
863A02D850FCD54C,P,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20101118,115132,20101123,75000.00,102.321,3.463,,,,20101118,220538,1.00
8C8DB3FD8C1B3EE7,S,88045RDL3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.000,20270701,,,20101118,115137,20101123,10000.00,100.000,4.999,,,,20101118,220538,1.00
179C5DFF01E1B8B0,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101118,113959,20101123,250000.00,97.065,,,,,20101118,220538,1.00
52ADAA64DB16D0E4,S,220112WR3,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20240301,,,20101118,114645,20101123,10000.00,108.959,2.761,,,,20101118,220538,1.00
A0C8D1E5FE21439F,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20101118,115030,20101123,15000.00,100.000,4.999,,,,20101118,220538,1.00
5987E96D41375D55,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,115121,20101123,150000.00,92.915,5.643,,,,20101118,220538,1.00
8074CC461F27D4A4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,115120,20101123,100000.00,93.039,5.634,,,,20101118,220538,1.00
E4DB01140151373A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,115120,20101123,100000.00,93.039,5.634,,,,20101118,220538,1.00
DB3CC9D617718242,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,115121,20101123,100000.00,92.915,5.643,,,,20101118,220538,1.00
B70B15682CA1F693,D,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20101118,115132,20101123,75000.00,102.721,,,,,20101118,220538,1.00
1AC461674FAF8687,S,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20101118,115142,20101123,10000.00,100.000,5.250,,,,20101118,220538,1.00
91A3550047D97ED9,S,56041MMA9,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.000,20141001,,,20101118,115123,20101123,340000.00,104.132,1.883,,,,20101118,220538,1.00
793C251BE6733294,S,526430JL8,LEON CNTY FLA CAP IMPT REV REF,20050427,3.625,20121001,,,20101118,115124,20101123,25000.00,103.282,1.817,,,,20101118,220538,1.00
B47F64C93C866612,S,41981TFW8,HAWAII ST HBR SYS REV SER A,20101130,5.000,20220701,Y,,20101118,113000,20101130,1MM+,103.225,4.580,,,Y,20101118,220538,1.00
54636E23B06F551A,S,41981TFS7,HAWAII ST HBR SYS REV SER A,20101130,5.000,20230701,Y,,20101118,113000,20101130,1MM+,101.825,4.760,,,Y,20101118,220538,1.00
FDC20EBE694BC9CA,P,162419CE3,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20201001,,,20101118,115000,20101123,250000.00,108.864,3.907,,,,20101118,220538,1.00
5ACA98888039740B,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20101118,115134,20101123,30000.00,99.378,5.048,,,,20101118,220538,1.00
9D4A01BA0BA141FA,S,967244QQ0,WICHITA KANS SER 801,20100801,2.000,20141201,,,20101118,115139,20101123,70000.00,103.870,1.016,,,,20101118,220538,1.00
8CD721FA7E3A28CF,S,79242RAM4,ST MARY PARISH LA SOLID WASTE ,20101221,4.600,20230301,Y,,20101118,115142,20101221,10000.00,100.000,4.599,,,,20101118,220538,1.00
227EA902AC8B8740,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101118,115141,20101123,50000.00,100.474,,,,,20101118,220538,1.00
31DE84243829C6B2,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101118,114800,20101123,1MM+,101.265,0.350,,,,20101118,220538,1.00
536846A95C90508E,D,79242RAM4,ST MARY PARISH LA SOLID WASTE ,20101221,4.600,20230301,Y,,20101118,115142,20101221,10000.00,98.600,,,,,20101118,220538,1.00
AA7223966125099D,D,649903Z95,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20280701,,,20101118,115036,20101123,20000.00,101.895,,,,,20101118,220538,1.00
AB96E53C42E1C253,D,649903Z95,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20280701,,,20101118,115034,20101123,20000.00,102.145,,,,,20101118,220538,1.00
5D952A5B4309E200,S,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20101118,115150,20101123,750000.00,117.148,2.070,,,,20101118,220538,1.00
5FBC139997494996,S,646065WS7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20200701,,,20101118,115100,20101123,20000.00,117.243,2.496,,,,20101118,220538,1.00
EF7086A09E260496,S,236222EP6,DANIEL BOONE PA AREA SCH DIST NTS,20080815,4.650,20240815,,,20101118,115100,20101123,20000.00,106.799,3.632,,,,20101118,220538,1.00
F50DDAD6C465A5D3,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101118,115120,20101118,1MM+,100.000,0.000,,,,20101118,220538,1.00
B4BB6957E291E093,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101118,115037,20101123,15000.00,103.000,3.418,,,,20101118,220538,1.00
EB3482B6FC590BD8,D,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101118,114600,20101123,1MM+,100.527,,,,,20101118,220538,1.00
D12A763123B5B491,D,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20101118,115014,20101123,50000.00,96.014,,S,,,20101118,220538,1.00
A12A5B95995D5463,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,Y,,20101118,113000,20101130,500000.00,98.520,4.900,,,Y,20101118,220538,1.00
0A010505396B4905,S,300191XN8,EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D,20030930,4.500,20190901,,,20101118,115141,20101123,30000.00,108.826,1.250,,,,20101118,220538,1.00
224C0BCA5EC6501E,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,113000,20101130,500000.00,96.208,5.570,,,Y,20101118,220538,1.00
71B0393742C42E8B,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101118,115148,20101119,20000.00,98.750,5.413,,,,20101118,220538,1.00
573E523624F39AA1,S,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20101118,115155,20101123,15000.00,98.000,5.224,,,,20101118,220538,1.00
2B0619BA8230D312,P,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20101118,115154,20101123,50000.00,106.711,3.412,,,,20101118,220538,1.00
A16325DA2A01716E,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,115149,20101123,40000.00,100.386,4.946,,,,20101118,220538,1.00
23C3249E385FF94A,P,45470YBL4,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-I,20081120,,20371101,,,20101118,115134,20101126,1MM+,100.000,0.000,,,,20101118,220538,1.00
9D42C29346922064,S,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20101118,115148,20101123,100000.00,110.612,1.490,,,,20101118,220538,1.00
39863A11FC1CFCA5,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101118,105407,20101123,1MM+,97.412,5.450,,,,20101118,220538,1.00
CF888A51C3F2F475,P,64985MXW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.100,20120615,,,20101118,114600,20101123,250000.00,104.640,1.094,,,,20101118,220538,1.00
EE41C703B7B781A4,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,115149,20101123,40000.00,98.510,,,,,20101118,220538,1.00
96484B323A9E108F,D,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20101118,115148,20101123,100000.00,109.862,,,,,20101118,220538,1.00
A9E6BC36DD1B77E1,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,115150,20101123,500000.00,98.050,,P,,,20101118,220538,1.00
1129363CFB102D9F,S,423551DD9,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.400,20191001,,,20101118,115200,20101123,20000.00,99.249,4.503,,,,20101118,220538,1.00
8B16B86654B51183,S,41981TFX6,HAWAII ST HBR SYS REV SER A,20101130,5.750,20350701,Y,,20101118,113000,20101130,1MM+,99.733,5.770,,,Y,20101118,220538,1.00
98DE7C2F82F030FB,S,594695Q92,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20201101,,,20101118,115144,20101123,1000000.00,108.625,3.850,,,,20101118,220538,1.00
84A961C7D4CFE6A9,D,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101118,115111,20101123,1000000.00,99.750,,,,,20101118,220538,1.00
8C0755B133F0150F,D,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20101118,115048,20101123,10000.00,106.543,,,,,20101118,220538,1.00
4670E5D7A649FE30,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101118,115050,20101123,10000.00,88.321,,,,,20101118,220538,1.00
DD2AA97F5AC9E329,D,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20101118,115046,20101123,10000.00,106.792,,,,,20101118,220538,1.00
5C232CEC18E65A44,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101118,115046,20101123,10000.00,88.570,,,,,20101118,220538,1.00
44272471885271EF,D,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,,,20101118,115100,20101123,250000.00,100.629,,,,,20101118,220538,1.00
10D90AF309A6DD9E,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,115153,20101123,25000.00,96.219,4.736,,,,20101118,220538,1.00
C73FD9A27CAA3E95,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,115155,20101123,20000.00,94.645,5.360,,,,20101118,220538,1.00
C18874B4D2C33CE2,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,115201,20101208,20000.00,100.869,6.625,,,,20101118,220538,1.00
06C311198B74FE26,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101118,115204,20101123,15000.00,39.237,5.729,,,,20101118,220538,1.00
1FAD779BDC361556,D,537289AH3,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,3.750,20181201,,,20101118,114609,20101123,25000.00,100.000,,,,,20101118,220538,1.00
4A3DABFBCCA1A708,S,537289AH3,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,3.750,20181201,,,20101118,115100,20101123,25000.00,100.000,3.750,,,,20101118,220538,1.00
731CAE068E88D329,P,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20101118,114745,20101122,40000.00,101.302,4.927,,,,20101118,220538,1.00
67ACBD589F99F8D4,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101118,115210,20101123,50000.00,106.059,3.388,,,,20101118,220538,1.00
74ED0B88957E209A,P,452151BZ5,ILLINOIS ST REF-FIRST SER,20020801,5.500,20170801,,,20101118,105700,20101119,50000.00,102.000,4.264,,,,20101118,220538,1.00
86D9C1DE84173B59,S,667060AY3,NORTHUMBERLAND CNTY PA TAXABLE-NTS-SER B,20010315,8.000,20190815,,,20101118,115106,20101123,30000.00,98.500,8.241,,,,20101118,220538,1.00
34482616CD2206A6,D,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101118,114449,20101123,250000.00,98.175,,P,,,20101118,220538,1.00
38C0A4CA08FDA033,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,115211,20101123,5000.00,99.035,5.071,,,,20101118,220538,1.00
61A94C8F1A8A06D5,D,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101118,115048,20101130,1000000.00,98.750,,P,,,20101118,220538,1.00
CCD52CA99663F829,D,20772FKB5,CONNECTICUT ST SER B,20010615,4.625,20140615,,,20101118,115118,20101123,500000.00,102.020,,P,,,20101118,220538,1.00
89FB28C1A720A8F7,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101118,113000,20101130,1MM+,97.532,5.800,,,Y,20101118,220538,1.00
949378DC169EF0DB,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101118,115206,20101123,5000.00,101.854,4.000,,,,20101118,220538,1.00
28DD80D68B06F6B1,S,64966EZG5,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20180115,,,20101118,115212,20101123,100000.00,111.591,0.555,,,,20101118,220538,1.00
56F9C1418748E286,S,838566YR2,SOUTH KINGSTOWN R I REF-SER B,20030615,3.000,20121115,,,20101118,115113,20101123,50000.00,103.906,1.000,,,,20101118,220538,1.00
CEB4F107DB5E14E5,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,115213,20101123,40000.00,100.000,4.999,,,,20101118,220538,1.00
BD9CE45380541ED2,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101118,115211,20101123,5000.00,89.447,5.820,,,,20101118,220538,1.00
E446467A39D8A90E,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101118,115210,20101123,50000.00,102.488,6.704,,,,20101118,220538,1.00
E708B87EAEC337E8,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,115214,20101126,5000.00,100.000,4.999,,,,20101118,220538,1.00
C87AA1333CE53341,D,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101118,115118,20101123,250000.00,105.315,,,,,20101118,220538,1.00
56E25A8E2DCEF6D8,P,970871QK8,WILLMAR MINN INDPT SCH DIST REF-SER A,20051101,5.000,20110201,,,20101118,114618,20101123,490000.00,100.722,1.151,,,,20101118,220538,1.00
07718F4663A40DE9,D,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101118,115117,20101123,250000.00,105.375,,,,,20101118,220538,1.00
E6D0AE437970CC25,D,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20101118,114700,20101123,25000.00,100.951,,,,,20101118,220538,1.00
E0A1B192B2A215FB,P,215507DL5,COOK CNTY ILL HIGH SCH DIST ,20040101,5.000,20111201,,,20101118,115200,20101123,10000.00,103.046,1.975,,,,20101118,220538,1.00
CEF0764B7A27E0FC,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101118,115200,20101123,100000.00,100.495,3.937,,,,20101118,220538,1.00
53307D3AB366E59D,P,546415VT4,LOUISIANA ST MATCH-SER B,20060719,4.250,20160715,,,20101118,115208,20101123,5000.00,108.236,2.668,,,,20101118,220538,1.00
241EEFB6ABE68A08,D,235241EF9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20121201,,,20101118,115049,20101122,750000.00,107.600,,,,,20101118,220538,1.00
BEEEB9B8744929AA,S,097464UQ2,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,4.750,20290401,,,20101118,115140,20101123,25000.00,103.480,4.250,,,,20101118,220538,1.00
6718BCF3E38964D1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,114750,20101123,300000.00,91.485,,P,,,20101118,220538,1.00
D09837687C092D60,P,821692RQ5,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.500,20210901,,,20101118,114600,20101123,1MM+,109.730,0.949,,,,20101118,220538,1.00
81A89FD774BA95EC,P,79075LAB3,ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A,20090226,,20431115,,,20101118,115204,20101126,1MM+,100.000,0.000,,,,20101118,220538,1.00
D950342998D6DF12,S,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101118,115225,20101123,25000.00,103.141,4.500,,,,20101118,220538,1.00
634403A515A54D6B,S,79304NET9,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.000,20121201,,,20101118,115207,20101123,100000.00,108.008,0.990,,,,20101118,220538,1.00
F2CF88D59FD26984,S,658256NP3,NORTH CAROLINA ST REF-SER E,20030801,5.000,20110201,,,20101118,114311,20101123,1000000.00,100.886,0.302,,,,20101118,220538,1.00
020930D6F019503E,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101118,115056,20101123,5000.00,60.125,,,,,20101118,220538,1.00
5A366D1A8A50C877,D,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101118,114742,20101123,1MM+,96.439,,,,,20101118,220538,1.00
B4989FEE27B6C09A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,115217,20101123,10000.00,100.750,4.854,,,,20101118,220538,1.00
15B738AE8CCB83E5,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,115220,20101209,5000.00,101.500,5.822,,,,20101118,220538,1.00
3D611CF18ABAC399,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101118,115221,20101123,5000.00,90.981,5.087,,,,20101118,220538,1.00
F5094AB2638D7E94,S,545897GS3,LOUETTA NORTH PUB UTIL DIST ,20040301,4.500,20290401,,,20101118,115221,20101123,10000.00,94.172,4.987,,,,20101118,220538,1.00
98EBE6B3DC982598,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,115221,20101123,20000.00,100.000,4.748,,,,20101118,220538,1.00
6557B5B624115C7F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,115225,20101123,10000.00,95.145,5.325,,,,20101118,220538,1.00
FFBD65CEE7F1B8A8,D,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101118,115225,20101123,25000.00,101.266,,,,,20101118,220538,1.00
58577700102E200C,P,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20101118,115227,20101123,5000.00,93.930,4.755,,,,20101118,220538,1.00
D29526503538AA09,D,64966EZG5,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20180115,,,20101118,115208,20101123,100000.00,111.191,,,,,20101118,220538,1.00
A5F6FC7C50B4D997,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101118,115000,20101123,1MM+,100.500,,,,,20101118,220538,1.00
A82C9CA121F85559,S,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20101118,115200,20101123,50000.00,103.500,3.400,,,,20101118,220538,1.00
2D704D2D04EE535F,D,483836PQ9,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20110101,,,20101118,114456,20101123,815000.00,100.157,,,,,20101118,220538,1.00
9AAF12E865017C27,S,876849AY6,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,4.800,20160501,,,20101118,115213,20101123,15000.00,104.550,3.679,,,,20101118,220538,1.00
059CA901EBB12E1F,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,115150,20101123,500000.00,98.110,,S,,,20101118,220538,1.00
E45378D95B241E42,P,750701CL6,RAHWAY N J SCH DIST SER A,20100215,2.250,20110215,,,20101118,115013,20101123,360000.00,100.272,1.047,,,,20101118,220538,1.00
C78E5BC1A1617671,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101118,115225,20101201,5000.00,97.129,5.200,,,,20101118,220538,1.00
D74C68F7B32599A0,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101118,115229,20101123,10000.00,102.500,5.067,,,,20101118,220538,1.00
E9D01C7E73F4720C,D,520354KR1,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,5.000,20240715,,,20101118,115220,20101123,25000.00,102.680,,,,,20101118,220538,1.00
2BB95895F89FE358,D,967244QQ0,WICHITA KANS SER 801,20100801,2.000,20141201,,,20101118,115132,20101123,70000.00,103.670,,,,,20101118,220538,1.00
149416E946882020,D,967244QQ0,WICHITA KANS SER 801,20100801,2.000,20141201,,,20101118,115131,20101123,70000.00,103.770,,,,,20101118,220538,1.00
7193E221F0E3D054,D,876849AY6,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,4.800,20160501,,,20101118,115213,20101123,15000.00,102.500,,,,,20101118,220538,1.00
7C00C50D7F7B2607,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101118,115234,20101123,5000.00,99.122,5.079,,,,20101118,220538,1.00
3ACF6FD8FB8C27E7,S,688579TN1,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.500,20221115,Y,,20101118,115235,20101123,15000.00,99.999,3.500,,,,20101118,220538,1.00
304D132A5C45BBE1,S,526430JL8,LEON CNTY FLA CAP IMPT REV REF,20050427,3.625,20121001,,,20101118,115215,20101123,25000.00,103.282,1.817,,,,20101118,220538,1.00
3A8683DE9F019239,S,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101118,115153,20101123,50000.00,111.097,4.040,,,,20101118,220538,1.00
255D12297108F6D1,S,645788WQ9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-D,20060622,5.000,20140901,,,20101118,114946,20101123,10000.00,111.617,1.800,,,,20101118,220538,1.00
AF2D553849208D42,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101118,115155,20101123,10000.00,101.700,4.291,,,,20101118,220538,1.00
C788C4EB1F147D22,P,93974CNV8,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20170101,,,20101118,115022,20101123,1000000.00,115.295,2.300,,,,20101118,220538,1.00
DE55C18789E0F8C1,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101118,115026,20101123,25000.00,101.000,,,,,20101118,220538,1.00
C8A0E483B545FF95,D,645788WQ9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-D,20060622,5.000,20140901,,,20101118,114800,20101123,10000.00,110.595,,,,,20101118,220538,1.00
E83C5F4227599345,S,585582KW8,MELROSE MINN SWR,20040601,4.650,20211201,,,20101118,114500,20101201,50000.00,107.210,1.000,,,,20101118,220538,1.00
5A898F94405B2A86,P,052422CY6,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR-A-NATL IBC,19990615,5.500,20291115,,,20101118,114600,20101123,60000.00,97.950,5.678,,,,20101118,220538,1.00
3951ADF699927202,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101118,115000,20101123,50000.00,97.952,6.300,,,,20101118,220538,1.00
77ECFB20518C06FC,S,54266YBN0,LONG HILL TWP N J BRD ED ,20040401,4.500,20290115,,,20101118,115236,20101123,45000.00,100.000,4.498,,,,20101118,220538,1.00
00EBE20F29FB2932,D,520354KR1,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,5.000,20240715,,,20101118,115220,20101123,25000.00,102.680,,,,,20101118,220538,1.00
B00DB97337F5C0D1,D,052422CY6,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR-A-NATL IBC,19990615,5.500,20291115,,,20101118,114712,20101123,60000.00,98.150,,P,,,20101118,220538,1.00
04E33C5E7C5FB94B,D,249164KC7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20220801,,,20101118,115138,20101123,100000.00,111.440,,,,,20101118,220538,1.00
57515E0AC238FC90,D,300191XN8,EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D,20030930,4.500,20190901,,,20101118,115137,20101123,30000.00,108.131,,,,,20101118,220538,1.00
CCF8439151710543,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,115200,20101123,25000.00,97.299,6.001,,,,20101118,220538,1.00
04660E68065598B6,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101118,115200,20101123,50000.00,101.948,4.474,,,,20101118,220538,1.00
4AB88E28E4476143,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20101118,115240,20101123,10000.00,37.198,5.836,,,,20101118,220538,1.00
9277767BFC7FDCC1,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,115242,20101124,10000.00,97.815,5.279,,,,20101118,220538,1.00
17FF129FDC049D07,S,13062PAY8,CALIFORNIA ST ,20030501,4.625,20190201,,,20101118,115234,20101123,30000.00,103.247,3.350,,,,20101118,220538,1.00
A5CF10D1571E8719,P,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20101118,115236,20101123,5000.00,102.616,2.634,,,,20101118,220538,1.00
8AB1B28AE744AA17,S,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,,,20101118,115239,20101123,25000.00,108.705,2.929,,,,20101118,220538,1.00
7FDB6CB9C2B1FFB3,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,115241,20101123,10000.00,100.000,5.730,,,,20101118,220538,1.00
57D40FE7646E49B3,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101118,115245,20101123,75000.00,95.380,4.767,,,,20101118,220538,1.00
83C6E08F2A474FFB,S,520354KR1,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,5.000,20240715,,,20101118,115220,20101123,25000.00,103.880,4.073,,,,20101118,220538,1.00
15AB6675C070865F,S,49474E3Y7,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,5.230,20241201,Y,,20101118,115004,20101201,1MM+,102.295,5.000,,,,20101118,220538,1.00
6D2541F632AB24E0,S,03431QBF1,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.125,20240201,,,20101118,114500,20101201,100000.00,109.540,2.000,,,,20101118,220538,1.00
2201760C347FD1DD,S,03431QBF1,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.125,20240201,,,20101118,114500,20101201,100000.00,109.540,2.000,,,,20101118,220538,1.00
9D80CD8D58CD6823,S,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101118,115237,20101123,35000.00,99.725,7.512,,,,20101118,220538,1.00
A6A6BFB0CC369FDC,D,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,,,20101118,115239,20101123,25000.00,107.205,,,,,20101118,220538,1.00
CEF512325D11FBC4,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,115241,20101123,10000.00,98.750,,,,,20101118,220538,1.00
3FA143AF59FD302C,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101118,115245,20101123,75000.00,95.859,,,,,20101118,220538,1.00
E5253C15F8D60782,D,667488JS0,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.000,20170501,,,20101118,114300,20101123,25000.00,104.754,,,,,20101118,220538,1.00
2286B641C9CE525E,D,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101118,115212,20101123,35000.00,99.625,,,,,20101118,220538,1.00
26F5AF5016EFEA4D,P,384406JL9,GRAFTON MASS ,20100501,2.000,20110201,,,20101118,115130,20101122,265000.00,100.187,1.016,,,,20101118,220538,1.00
1EE3748E4F2C8481,D,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101118,115156,20101123,50000.00,111.097,,,,,20101118,220538,1.00
0F459D8F3B96EA39,P,57604PK45,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,4.750,20230801,,,20101118,115159,20101123,125000.00,113.230,1.795,,,,20101118,220538,1.00
46D545B1B41773BE,D,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101118,115154,20101123,10000.00,99.875,,,,,20101118,220538,1.00
597AD7D5D9981F2C,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101118,115248,20101123,250000.00,104.945,,,,,20101118,220538,1.00
53205AF12D1869C3,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,114400,20101123,250000.00,94.597,,,,,20101118,220538,1.00
2C127EE0907F2D28,P,342815HH3,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20140501,,,20101118,115232,20101123,25000.00,102.017,4.615,,,,20101118,220538,1.00
ADE9B64E3E9707E4,P,342815HH3,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20140501,,,20101118,115235,20101123,25000.00,101.794,4.711,,,,20101118,220538,1.00
D4697C13DD3B3FDA,P,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20101118,115253,20101123,50000.00,93.400,5.087,,,,20101118,220538,1.00
15A2F9C8B7F7149F,P,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101118,115255,20101123,500000.00,100.000,5.750,,,,20101118,220538,1.00
47FD18BAEA6CBE29,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101118,115205,20101217,15000.00,102.964,4.496,,,,20101118,220538,1.00
5DE8AF0F65284B0B,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101118,115224,20101130,25000.00,100.510,3.936,,,,20101118,220538,1.00
A104342D312CF055,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,115238,20101123,10000.00,100.000,4.999,,,,20101118,220538,1.00
105960431766E798,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,115158,20101123,25000.00,102.408,4.000,,,,20101118,220538,1.00
0C649CEFFA459667,S,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,,,20101118,115200,20101123,50000.00,100.000,6.299,,,,20101118,220538,1.00
2AFE83951934EDC0,P,900636AB7,TUSCALOOSA ALA PUB EDL BLDG ,20090901,3.000,20110215,,,20101118,115039,20101123,535000.00,100.431,1.094,,,,20101118,220538,1.00
3C60D66D7C8C5FFA,P,592112AE6,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20110201,,,20101118,115045,20101123,275000.00,100.835,0.566,,,,20101118,220538,1.00
8A16C3449EF0E1B7,P,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20101118,114859,20101122,50000.00,103.540,3.413,,,,20101118,220538,1.00
52DD4C8685259A51,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101118,115157,20101123,100000.00,96.165,5.900,,,,20101118,220538,1.00
66B2B42BA24E3E0B,D,951605CZ5,WEST BRANCH PA AREA SCH DIST ,20101215,2.200,20160315,Y,,20101118,115200,20101222,40000.00,98.652,,,,,20101118,220538,1.00
0E099C84D5AF7E6A,S,41084UAV8,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,4.500,20220715,,,20101118,115306,20101123,10000.00,102.590,4.101,,,,20101118,220538,1.00
590EEA5F79DA99BA,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101118,115304,20101123,100000.00,112.925,3.304,,,,20101118,220538,1.00
5E03053E7070F5F7,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101118,115304,20101123,30000.00,113.953,4.130,,,,20101118,220538,1.00
8867B58663526BB3,P,592247YE4,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.500,20241215,,,20101118,114600,20101123,40000.00,99.139,5.589,,,,20101118,220538,1.00
63684E20F8488F1E,P,287497MJ7,ELKHART IND CMNTY SCHS BLDG REF-IST MTG,20060201,5.000,20120820,,,20101118,115307,20101123,450000.00,105.530,1.760,,,,20101118,220538,1.00
C04ABE821BE599A6,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101118,115304,20101123,100000.00,111.050,,,,,20101118,220538,1.00
0ADCA65E347301E7,S,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20101118,115305,20101123,25000.00,89.266,5.895,,,,20101118,220538,1.00
3F446EE9FD171F3F,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101118,115304,20101123,30000.00,111.953,,,,,20101118,220538,1.00
012BF7461F5063F5,D,592247YE4,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.500,20241215,,,20101118,114719,20101123,40000.00,99.339,,P,,,20101118,220538,1.00
35E1E95A432549BF,D,74514LDN4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FSA-CR,20011025,5.500,20180701,,,20101118,115000,20101123,20000.00,109.748,,,,,20101118,220538,1.00
795B80B6F02D2391,D,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20101118,115305,20101123,25000.00,89.141,,,,,20101118,220538,1.00
065D15001C7EC2DD,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,115313,20101123,5000.00,102.000,4.558,,,,20101118,220538,1.00
7815682C982750D1,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101118,115315,20101207,10000.00,100.000,5.948,,,,20101118,220538,1.00
203032D9C1E9A06B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,115315,20101123,5000.00,95.145,5.325,,,,20101118,220538,1.00
0AB7A193D2BDC5A6,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,115315,20101207,50000.00,98.450,5.354,,,,20101118,220538,1.00
A20858D5D45F2C27,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101118,115258,20101123,10000.00,100.922,1.324,,,,20101118,220538,1.00
2B83689333444727,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101118,115252,20101123,10000.00,100.822,,,,,20101118,220538,1.00
69025E9B6CE93A91,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101118,115308,20101123,5000.00,100.000,7.373,,,Y,20101118,220538,1.00
5F76A50D7218A485,S,585650LW2,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.750,20171215,,,20101118,115214,20101123,150000.00,100.000,2.750,,,,20101118,220538,1.00
CE9C141CE7D11310,S,667488JS0,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.000,20170501,,,20101118,115218,20101123,25000.00,105.754,2.850,,,,20101118,220538,1.00
84FFE633F34ECF5E,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101118,115314,20101201,10000.00,96.306,4.750,,,,20101118,220538,1.00
F4CD1B7F2B5C9248,D,46613CA54,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20151001,,,20101118,114920,20101123,20000.00,106.344,,,,,20101118,220538,1.00
25B5D9A2BAFAAE44,D,59334DGV0,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20221001,,,20101118,114836,20101123,20000.00,108.074,,,,,20101118,220538,1.00
91436424455D4E7A,P,72177LBQ1,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20260701,,,20101118,115316,20101123,5000.00,98.994,5.094,,,,20101118,220538,1.00
F4CEBBF586743909,S,815323JN1,SEDGWICK CNTY KANS REF-SER B,20101215,4.000,20150801,Y,,20101118,113910,20101215,1MM+,110.537,1.627,,,,20101118,220538,1.00
A4B1C9B2211581D5,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101118,115315,20101123,85000.00,97.155,6.370,,,,20101118,220538,1.00
6433EFF04947890C,D,162419CE3,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20201001,,,20101118,115031,20101123,250000.00,108.924,,,,,20101118,220538,1.00
6A3BD845F5A00EB7,D,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101118,114539,20101201,505000.00,97.188,,,,,20101118,220538,1.00
DA31C029D8A972DD,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,105716,20101123,500000.00,97.500,,S,,,20101118,220538,1.00
52DF412C50E91005,S,646136WT4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20381215,,,20101118,115309,20101123,400000.00,16.978,6.420,,,,20101118,220538,1.00
77B9EAD09969F601,P,916672PB8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.500,20120801,,,20101118,115300,20101123,25000.00,103.836,2.173,,,,20101118,220538,1.00
90CAA6108AD4CC19,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101118,115300,20101123,40000.00,98.979,5.070,,,,20101118,220538,1.00
BBF99F3DEB21FA3A,S,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101118,115325,20101123,15000.00,83.400,5.714,,,,20101118,220538,1.00
CD0B156CE86DE296,P,45188RKK4,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20130101,,,20101118,115307,20101123,50000.00,92.382,3.799,,,,20101118,220538,1.00
CBDBB94802A136E4,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,115200,20101123,25000.00,101.990,4.172,,,,20101118,220538,1.00
CCE20228B5512EA5,D,51378PAS0,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.250,20200201,,,20101118,115223,20101123,50000.00,101.816,,,,,20101118,220538,1.00
51D6BFA1C6522212,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101118,115225,20101123,10000.00,100.032,,,,,20101118,220538,1.00
31DFCF3EB562BBD0,S,47272CCU7,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20191101,,,20101118,115325,20101123,10000.00,105.200,3.323,,,,20101118,220538,1.00
71EEA85B8B583D8B,S,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20101118,115327,20101123,25000.00,106.578,2.142,,,,20101118,220538,1.00
6BF2855D54D38F6E,D,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101118,115156,20101123,50000.00,111.097,,,,,20101118,220538,1.00
0F2BE39E4F03FB3C,S,534266EB3,LINCOLN NEB CTFS PARTN SER B,20101118,3.200,20221101,,,20101118,115325,20101123,25000.00,97.456,3.462,,,,20101118,220538,1.00
81A91AD233560AED,P,717903QE1,PHILADELPHIA PA HOSPS & HIGHER PRESBYTERIAN MED CTR,19930101,6.650,20191201,,,20101118,114600,20101123,30000.00,117.570,4.282,,,,20101118,220538,1.00
FDD0E27347B7BEC7,S,762243BA0,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C,20030701,3.750,20130915,,,20101118,115210,20101119,10000.00,105.623,1.700,,,,20101118,220538,1.00
0F6228D2E1E731C3,D,47272CCU7,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20191101,,,20101118,115325,20101123,10000.00,105.075,,,,,20101118,220538,1.00
E3E0CABEADFB462E,D,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20101118,115327,20101123,25000.00,105.828,,,,,20101118,220538,1.00
F990D28B91B7BFF0,D,534266EB3,LINCOLN NEB CTFS PARTN SER B,20101118,3.200,20221101,,,20101118,115325,20101123,25000.00,95.956,,,,,20101118,220538,1.00
447841B03D1127E4,D,717903QE1,PHILADELPHIA PA HOSPS & HIGHER PRESBYTERIAN MED CTR,19930101,6.650,20191201,,,20101118,114727,20101123,30000.00,117.770,,P,,,20101118,220538,1.00
851866F66A0094D3,S,412162EE5,HARDIN & HOUSTON OHIO LOC SCH CLASSROOM FACS IMPT,20081223,5.250,20331201,,,20101118,115338,20101123,5000.00,103.300,4.750,,,,20101118,220538,1.00
3CABD9112D235804,S,709144GF0,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.500,20200401,,,20101118,115330,20101123,75000.00,95.750,4.050,,,,20101118,220538,1.00
C712CF8F6711D395,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101118,115319,20101123,25000.00,98.500,5.349,,,,20101118,220538,1.00
EE94982B51585C69,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101118,115337,20101123,20000.00,56.786,3.935,,,,20101118,220538,1.00
03986AB08CE9AFF9,S,34160PCK3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.250,20270801,,,20101118,115243,20101123,60000.00,103.879,4.700,,,,20101118,220538,1.00
385B7833F005A62F,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101118,115247,20101123,25000.00,104.910,4.000,,,,20101118,220538,1.00
616928F6148E45AC,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,115334,20101123,75000.00,100.000,5.730,,,,20101118,220538,1.00
5B7895A031DB2471,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,115334,20101123,75000.00,98.750,,,,,20101118,220538,1.00
4A4B6C07904D478B,S,654727FA9,NISKAYUNA N Y CENT SCH DIST ,20090415,3.000,20140415,,,20101118,115337,20101123,50000.00,104.399,1.661,,,,20101118,220538,1.00
3C8C98F0535D2113,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101118,115335,20101123,40000.00,100.000,4.998,,,,20101118,220538,1.00
662B3C242102736F,S,005176GV8,ADA & CANYON CNTYS IDAHO JT ,20080123,4.125,20270915,,,20101118,115337,20101123,90000.00,96.595,4.414,,,,20101118,220538,1.00
9AD58ADB6348DDA7,S,035375FE9,ANKENY IOWA SWR REV SER E,20101215,4.200,20260501,Y,,20101118,115338,20101220,40000.00,100.000,4.199,,,,20101118,220538,1.00
9ADD903954153687,S,533339YK7,LINCOLN CNTY N C SCH-SER B,20100209,3.650,20240601,,,20101118,115338,20101123,25000.00,100.250,3.616,,,,20101118,220538,1.00
EE5793FBBCADDD81,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,115344,20101130,5000.00,101.254,6.818,,,,20101118,220538,1.00
087CE134A306FF7E,P,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20101118,114921,20101123,5000.00,100.500,4.916,,,,20101118,220538,1.00
76967A31F71C66DC,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,114803,20101123,50000.00,98.500,,,,,20101118,220538,1.00
16D55D3A56FEB21A,D,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101118,115234,20101201,395000.00,98.814,,P,,,20101118,220538,1.00
E628F322A33AA2DB,D,45188RKK4,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20130101,,,20101118,115306,20101123,50000.00,92.632,,P,,,20101118,220538,1.00
12FCB6268743B6F7,D,005176GV8,ADA & CANYON CNTYS IDAHO JT ,20080123,4.125,20270915,,,20101118,115342,20101123,90000.00,94.195,,,,,20101118,220538,1.00
346B7A780B09B126,D,452151BZ5,ILLINOIS ST REF-FIRST SER,20020801,5.500,20170801,,,20101118,105700,20101119,50000.00,102.250,,,,,20101118,220538,1.00
83CB3D7A3D115D67,D,534266EB3,LINCOLN NEB CTFS PARTN SER B,20101118,3.200,20221101,,,20101118,115332,20101123,25000.00,95.956,,,,,20101118,220538,1.00
BBCEB15893E2EF7F,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101118,115300,20101123,10000.00,102.809,2.077,,,,20101118,220538,1.00
6FFF458FBF27FF92,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20101118,115300,20101123,50000.00,95.800,5.499,,,,20101118,220538,1.00
CFC20264A8C17FE0,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101118,115344,20101123,50000.00,76.018,5.148,,,,20101118,220538,1.00
C337923BC52EE2DE,P,952030YC2,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20230415,,,20101118,115324,20101123,50000.00,99.180,4.336,,,,20101118,220538,1.00
CA062BC471AC6A9F,P,51378PAS0,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.250,20200201,,,20101118,115200,20101123,50000.00,101.691,5.017,,,,20101118,220538,1.00
41BDB319FC6960F6,S,924258WH5,VERMONT ST SER E,20101130,2.500,20180815,Y,,20101118,115332,20101130,100000.00,101.096,2.344,,,,20101118,220538,1.00
18E785490150540E,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,115045,20101123,1MM+,99.709,5.020,,,,20101118,220538,1.00
C4128796A9427917,D,842458AV3,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,5.000,20431201,,,20101118,115152,20101123,250000.00,72.786,,S,,,20101118,220538,1.00
C57BC31387F5DF50,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101118,115200,20101123,30000.00,96.950,,,,,20101118,220538,1.00
D531D53CBA1F50CE,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101118,115300,20101123,25000.00,99.651,5.025,,,,20101118,220538,1.00
38A147290BAEF327,P,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101118,115300,20101123,70000.00,109.056,4.183,,,,20101118,220538,1.00
072FC4A0FF81C326,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,115353,20101123,15000.00,98.525,5.489,,,,20101118,220538,1.00
A793685ECF5F4856,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101118,115345,20101123,100000.00,101.519,4.800,,,,20101118,220538,1.00
E5A9A4D151234F6D,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101118,115348,20101123,10000.00,100.939,4.876,,,,20101118,220538,1.00
26AEA6F482E0E466,P,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20101118,114930,20101122,20000.00,109.916,2.897,,,,20101118,220538,1.00
2EC883AFBE73BBFE,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101118,115347,20101123,5000.00,108.883,1.640,,,,20101118,220538,1.00
DC4882C9DD45274D,D,786291AQ7,SADDLE ROCK COLO SOUTH MET REF,20070321,4.500,20341201,,,20101118,115348,20101123,15000.00,97.600,,,,,20101118,220538,1.00
A98B6BDCAE67BF57,D,786291AQ7,SADDLE ROCK COLO SOUTH MET REF,20070321,4.500,20341201,,,20101118,115350,20101123,15000.00,97.600,,,,,20101118,220538,1.00
B5CF35777DCBACF6,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101118,115335,20101123,40000.00,98.125,,,,,20101118,220538,1.00
35DF0103EF2D04F5,D,654727FA9,NISKAYUNA N Y CENT SCH DIST ,20090415,3.000,20140415,,,20101118,115337,20101123,50000.00,104.399,,,,,20101118,220538,1.00
DBC170F110706B95,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101118,115345,20101123,100000.00,99.769,,,,,20101118,220538,1.00
7CCE1902D8B2A3F7,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101118,115348,20101123,10000.00,99.064,,,,,20101118,220538,1.00
5AF1BA44420B7E0F,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101118,115400,20101126,50000.00,103.495,4.450,,,,20101118,220538,1.00
B2D1E8B46E5026F0,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101118,115400,20101123,120000.00,99.197,5.051,,,,20101118,220538,1.00
D8F5EF5FCB31953E,S,51378PAS0,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.250,20200201,,,20101118,115342,20101123,50000.00,103.530,4.770,,,,20101118,220538,1.00
99425D0ECD67C822,S,786291AQ7,SADDLE ROCK COLO SOUTH MET REF,20070321,4.500,20341201,,,20101118,115300,20101123,15000.00,99.796,4.514,,,,20101118,220538,1.00
8A78E3F157EAA2ED,P,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101118,115356,20101123,500000.00,100.000,5.750,,,,20101118,220538,1.00
C45FDAA68B89C5D4,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101118,115200,20101208,70000.00,100.000,6.956,,,,20101118,220538,1.00
5BA760E256262EF5,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101118,115356,20101123,45000.00,67.357,4.600,,,,20101118,220538,1.00
3467A33C58E205C5,S,92817SCS5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20310801,,,20101118,115249,20101123,15000.00,100.700,4.359,,,,20101118,220538,1.00
4A11EC77BE992027,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,115159,20101123,1MM+,99.709,5.020,,,,20101118,220538,1.00
B4A15F6722763D90,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101118,115356,20101123,45000.00,66.482,,,,,20101118,220538,1.00
1FA1E5055B2583D0,S,878827GS7,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20190501,,,20101118,115347,20101123,100000.00,108.252,3.000,,,,20101118,220538,1.00
290ABF8AE0F9CFB5,S,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101118,115404,20101207,5000.00,102.000,5.819,,,,20101118,220538,1.00
3441C4F580867AC9,S,128244EG1,CALAVERAS UNI SCH DIST CALIF REF-ELECTION OF 1997,20091223,3.000,20130801,,,20101118,115358,20101123,100000.00,105.185,1.039,,,,20101118,220538,1.00
83F83D0A05643FB0,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,115409,20101201,10000.00,103.256,5.564,,,,20101118,220538,1.00
F4CD8FF7120AFA67,P,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20101118,115401,20101123,116000.00,102.122,3.479,,,,20101118,220538,1.00
17592F2E5EDB41A6,S,43231NDA5,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20171101,,,20101118,115352,20101123,10000.00,103.307,3.269,,,,20101118,220538,1.00
E35C6ED7D3EE8254,P,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101118,114600,20101123,30000.00,102.766,4.479,,,,20101118,220538,1.00
397997D266BE5B1B,P,367352NE7,GATES CHILI N Y CENT SCH DIST ,20100518,4.000,20230615,,,20101118,114752,20101123,325000.00,101.195,3.849,,,,20101118,220538,1.00
81794289E0AE6D73,P,735352HT6,PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE,20030501,3.500,20120901,,,20101118,115400,20101123,10000.00,100.595,3.150,,,,20101118,220538,1.00
A283CAD972402E9B,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,115413,20101123,25000.00,101.000,4.777,,,,20101118,220538,1.00
1C93A64A36EE0142,S,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20101118,115341,20101123,220000.00,111.687,1.500,,,,20101118,220538,1.00
EAB9D34E223E21B6,P,876672H82,TAUNTON MASS MUN PURP LN,20080615,4.000,20170601,,,20101118,115300,20101123,125000.00,105.295,3.097,,,,20101118,220538,1.00
D76CB46D08A46DE5,S,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20101118,115353,20101123,300000.00,111.722,1.600,,,,20101118,220538,1.00
014D8F5D8C34647C,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101118,115410,20101123,25000.00,100.000,4.499,,,,20101118,220538,1.00
2AC75F530EC33433,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,115343,20101123,500000.00,99.900,4.757,,,,20101118,220538,1.00
2CE8763DDFC512D5,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101118,114735,20101123,30000.00,102.966,,P,,,20101118,220538,1.00
0CF3652EAC4232D8,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20101118,115400,20101123,10000.00,95.749,7.274,,,,20101118,220538,1.00
7893209954961A5F,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101118,115359,20101123,10000.00,92.750,4.102,,,,20101118,220538,1.00
56E5E5CB2AC85670,S,57429RAG8,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20110301,,,20101118,115412,20101123,250000.00,101.263,0.352,,,,20101118,220538,1.00
379C0BCB1CEAE817,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,115419,20101123,20000.00,101.825,4.239,,,,20101118,220538,1.00
CB9F4B68E600ACCB,P,6055804Z9,MISSISSIPPI ST REF-SER F,20091029,5.250,20211001,,,20101118,115203,20101123,1000000.00,114.249,3.648,,,,20101118,220538,1.00
F6BDA10DFC3B73F6,D,342815HH3,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20140501,,,20101118,115145,20101123,50000.00,102.090,,,,,20101118,220538,1.00
C28E4919B2CA8C91,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,115315,20101123,75000.00,100.473,,,,,20101118,220538,1.00
514D50AF0DD73E54,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101118,115317,20101123,50000.00,102.398,,,,,20101118,220538,1.00
5DB78AFAF247572E,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101118,115306,20101123,50000.00,102.523,,,,,20101118,220538,1.00
BBF6AC383059AA8B,D,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101118,115325,20101123,20000.00,55.761,,,,,20101118,220538,1.00
D5ED7B121FB2FBD6,D,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,,,20101118,114000,20101123,1000000.00,97.319,,,,,20101118,220538,1.00
49BF4D87A0EA7228,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,115425,20101208,10000.00,100.869,6.625,,,,20101118,220538,1.00
A807FAA5A70EFA29,D,342815HH3,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20140501,,,20101118,115234,20101123,50000.00,101.840,,,,,20101118,220538,1.00
48351B38B425800C,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101118,115422,20101123,10000.00,99.983,5.001,,,,20101118,220538,1.00
113F581914362EE6,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101118,114700,20101201,10000.00,100.000,5.000,,,,20101118,220538,1.00
A276B23221E32040,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101118,115248,20101123,250000.00,105.070,,,,,20101118,220538,1.00
CBD92150157E3EC1,P,801546LY6,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,3.000,20150801,,,20101118,115300,20101123,200000.00,104.157,2.065,,,,20101118,220538,1.00
8E825687CC470C17,P,91336TCP3,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,4.500,20190901,,,20101118,115149,20101123,150000.00,103.013,4.087,,,,20101118,220538,1.00
E6E8F227DE6F9FEC,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101118,115422,20101123,10000.00,98.108,,,,,20101118,220538,1.00
3570E4FBA5B0150E,S,378280QQ7,GLENDALE ARIZ SER A,20060502,4.625,20210701,,,20101118,115400,20101123,35000.00,104.769,3.675,,,,20101118,220538,1.00
59775A0B3FAF5E44,S,20775BST4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.625,20361115,,,20101118,115429,20101123,10000.00,100.000,4.624,,,,20101118,220538,1.00
A2E286B90E9B7098,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,115430,20101208,5000.00,100.869,6.625,,,,20101118,220538,1.00
854F3DADD8C65E1F,D,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20101118,115401,20101123,116000.00,102.661,,,,,20101118,220538,1.00
43C297A2913AF9A0,P,342815RD1,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,4.500,20290201,,,20101118,115428,20101123,25000.00,90.366,5.333,,,,20101118,220538,1.00
EAA20004E0C4A06D,S,099647FF1,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20201201,Y,,20101118,115412,20101202,75000.00,98.992,4.124,,,,20101118,220538,1.00
417AE12459817917,S,64970K6Z5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.000,20180615,,,20101118,115417,20101123,5000.00,102.776,3.338,,,,20101118,220538,1.00
130E28049F3418A7,S,521840WZ7,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20190815,,,20101118,115316,20101123,25000.00,57.934,6.353,,,,20101118,220538,1.00
0F0F096BDBF07238,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101118,115427,20101123,200000.00,95.500,6.501,,,,20101118,220538,1.00
5DD04D3E083924A2,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,115433,20101208,15000.00,100.869,6.625,,,,20101118,220538,1.00
8F389110B13932F4,D,914692ZR2,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,3.625,20140101,,,20101118,115327,20101123,35000.00,103.750,,,,,20101118,220538,1.00
84D7C9B6A6855883,D,914692ZR2,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,3.625,20140101,,,20101118,115327,20101123,35000.00,103.875,,,,,20101118,220538,1.00
9BE1668B3AE0935B,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101118,115400,20101123,45000.00,98.300,5.117,,,,20101118,220538,1.00
F634CC1EAF09313F,P,927739DH2,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,5.125,20180215,,,20101118,115400,20101123,25000.00,106.285,4.110,,,,20101118,220538,1.00
B963A7EA088C61F5,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,115429,20101123,100000.00,104.420,5.356,,,,20101118,220538,1.00
C46D2738BF2C1736,S,661517SH6,NORTH PENN PA SCH DIST ,20100414,5.000,20190301,,,20101118,115429,20101123,50000.00,114.471,3.010,,,,20101118,220538,1.00
69162A0620253C0D,S,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20101118,115434,20101123,250000.00,23.759,5.450,,,,20101118,220538,1.00
C7CCA0CEF2D64EB0,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101118,114600,20101123,25000.00,100.779,6.086,,,,20101118,220538,1.00
BE2171CF9208A105,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,115317,20101123,50000.00,102.042,4.150,,,,20101118,220538,1.00
5B99866A3A5B7EF6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,115350,20101123,10000.00,97.975,5.938,,,,20101118,220538,1.00
6D403224E7B2C33C,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,115429,20101123,100000.00,103.170,,,,,20101118,220538,1.00
AFC7BD9D9CFADD75,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101118,115347,20101122,25000.00,104.375,4.150,,,,20101118,220538,1.00
4987793EC2983F34,S,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20101118,115436,20101123,25000.00,104.319,3.894,,,,20101118,220538,1.00
B0FE11CB99C8708B,P,544712Z54,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20210701,,,20101118,115259,20101123,1000000.00,109.672,3.678,,,,20101118,220538,1.00
34C35F7E90F915BD,P,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20101118,114800,20101123,620000.00,106.820,3.588,,,,20101118,220538,1.00
BC649AD47A34A59C,D,661517SH6,NORTH PENN PA SCH DIST ,20100414,5.000,20190301,,,20101118,115429,20101123,50000.00,114.221,,,,,20101118,220538,1.00
AE32868C288A7E56,D,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20101118,115434,20101123,250000.00,23.384,,,,,20101118,220538,1.00
E559F7C944B92E1F,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101118,114744,20101123,25000.00,100.979,,P,,,20101118,220538,1.00
F5E826D90452B06A,S,544435B33,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20380515,,,20101118,115400,20101123,25000.00,97.919,5.396,,,,20101118,220538,1.00
43E143EFDA40ECBF,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,115440,20101130,10000.00,102.500,6.535,,,,20101118,220538,1.00
F0C70A35A096C8EA,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,115441,20101123,20000.00,94.777,5.742,,,,20101118,220538,1.00
349235B464BA11B5,S,560425WG1,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.000,20150701,,,20101118,115437,20101123,15000.00,106.500,2.497,,,,20101118,220538,1.00
B36CDFCE7D2C4B16,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,115431,20101123,10000.00,100.350,4.852,,,,20101118,220538,1.00
610EE15E5414BC3A,P,938718RW5,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.500,20150301,,,20101118,115444,20101123,20000.00,101.122,3.586,,,,20101118,220538,1.00
6AFDEE04D2C1E512,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,115443,20101209,15000.00,100.000,6.036,,,,20101118,220538,1.00
DF48B2F1F8F7F9E6,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,115445,20101130,5000.00,102.500,6.535,,,,20101118,220538,1.00
33059E2EFC409EB6,D,592646BQ5,METROPOLITAN WASH D C ARPTS SER B,20010401,5.000,20311001,,,20101118,095300,20101123,50000.00,99.000,,,,,20101118,220538,1.00
ED3BD07CA65E7832,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,115316,20101123,700000.00,99.250,,S,,,20101118,220538,1.00
D9EE06B15C382C17,D,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101118,115338,20101123,500000.00,96.297,,S,,,20101118,220538,1.00
75CD5A353F1D0658,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,115353,20101123,250000.00,97.500,,S,,,20101118,220538,1.00
7708AE19D8FC8AB1,D,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20101118,115412,20101123,25000.00,101.569,,,,,20101118,220538,1.00
E0F361AF4503BDDF,D,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20101118,115344,20101123,25000.00,101.819,,,,,20101118,220538,1.00
E73B6244652E20AB,S,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20101118,115439,20101123,10000.00,104.539,3.913,,,,20101118,220538,1.00
57AAF89742549FDF,S,052476ET1,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,4.700,20150515,,,20101118,115448,20101123,100000.00,111.509,2.000,,,,20101118,220538,1.00
AE906B4ABF4EE2F2,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101118,115443,20101129,50000.00,92.126,6.550,,,,20101118,220538,1.00
C7B9996BA680BBFF,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,115455,20101207,5000.00,98.700,5.337,,,,20101118,220538,1.00
3D48B6E547F50606,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,115455,20101209,10000.00,101.500,5.822,,,,20101118,220538,1.00
63C7C1966859E8B2,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101118,115455,20101123,1MM+,97.740,4.900,,,,20101118,220538,1.00
0ADB366D753BA685,S,464080HZ6,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20190715,,,20101118,115455,20101123,20000.00,70.517,4.082,,,,20101118,220538,1.00
53CC114EEFC18367,S,810453C73,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20210701,,,20101118,115453,20101123,25000.00,102.223,1.300,,,,20101118,220538,1.00
03409D08B6108937,S,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20101118,114400,20101123,50000.00,113.503,2.750,,,,20101118,220538,1.00
75997729F9ECF46F,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101118,115443,20101123,25000.00,99.000,5.595,,,,20101118,220538,1.00
8267E6EE9B70957C,S,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20101118,115449,20101123,5000.00,100.000,5.250,,,,20101118,220538,1.00
CB83B80D9D518B86,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,115453,20101123,20000.00,99.000,5.373,,,,20101118,220538,1.00
93419CB930478FB1,P,917763PF5,UTICA N Y CITY SCH DIST SER B,20040501,4.375,20190501,,,20101118,115455,20101123,15000.00,101.611,3.975,,,,20101118,220538,1.00
59E03DF0A476F592,S,468034JA2,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.125,20211215,,,20101118,115451,20101123,15000.00,103.242,3.566,,,,20101118,220538,1.00
2FBC372BBB293FA2,S,467647AF0,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20271201,,,20101118,115455,20101130,30000.00,97.250,5.501,,,,20101118,220538,1.00
AF5C48B6763D1D2A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,115458,20101123,15000.00,88.837,4.796,,,,20101118,220538,1.00
CC50B80A1B9CD2F2,P,189152FG1,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20210301,,,20101118,115457,20101123,25000.00,106.216,3.873,,,,20101118,220538,1.00
BCFEA4A9B812DA9A,P,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20101118,115458,20101123,100000.00,83.010,4.411,,,,20101118,220538,1.00
FA0DCAF6053881A5,S,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20101118,114800,20101123,620000.00,106.866,3.579,,,,20101118,220538,1.00
435DA18C239AD425,P,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20101118,114900,20101123,700000.00,106.830,3.586,,,,20101118,220538,1.00
27EFB3976E65F1F2,P,64972FJ23,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20200615,,,20101118,114812,20101123,250000.00,110.571,3.557,,,,20101118,220538,1.00
F02985DF490A3DE3,S,796886AW9,SAN BRUNO CALIF CTFS PARTN POLICE FAC FINANCING,20001213,5.250,20270201,,,20101118,115503,20101123,25000.00,100.007,5.035,,,,20101118,220538,1.00
DAB3E83D1B99AB57,D,796886AW9,SAN BRUNO CALIF CTFS PARTN POLICE FAC FINANCING,20001213,5.250,20270201,,,20101118,115503,20101123,25000.00,99.607,,,,,20101118,220538,1.00
9C0F3A28FE028D20,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,115506,20101123,5000.00,99.035,5.071,,,,20101118,220538,1.00
E6FE9BBE7A7CEB0B,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101118,115458,20101123,10000.00,102.456,4.157,,,,20101118,220538,1.00
9CF3CF0C89874882,S,147069CN6,CASA GRANDE ARIZ ,20090730,4.000,20190701,,,20101118,115500,20101123,25000.00,102.309,3.684,,,,20101118,220538,1.00
0345B3C566C45DEF,S,961017GV6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20190815,,,20101118,115500,20101123,20000.00,75.306,3.276,,,,20101118,220538,1.00
DA0B00E1442C68E9,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101118,115454,20101123,200000.00,87.000,5.239,,,,20101118,220538,1.00
C0CFCE3B7730D611,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,115511,20101130,50000.00,99.625,5.038,,,,20101118,220538,1.00
87B5CC92D673AFFB,S,097552JC8,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20140101,,,20101118,115516,20101123,5000.00,93.281,2.252,,,,20101118,220538,1.00
11A706EEF2205546,P,849534HD7,SPRING-FORD AREA SCH DIST PA ,20020801,5.000,20230401,,,20101118,115506,20101123,100000.00,104.333,1.750,,,,20101118,220538,1.00
C7B07C2CD242092D,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101118,115444,20101123,350000.00,14.262,6.585,,,,20101118,220538,1.00
CC55FC7A15A5EE00,P,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20101118,115300,20101123,15000.00,89.978,5.385,,,,20101118,220538,1.00
85B5CFEAA859A125,P,341507ME8,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.375,20160701,,,20101118,115509,20101123,50000.00,104.168,2.329,,,,20101118,220538,1.00
E0FA9D8C61BF7C94,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101118,115515,20101123,25000.00,102.000,4.700,,,,20101118,220538,1.00
6FA881E17F8307C7,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101118,115444,20101123,350000.00,14.191,,,,,20101118,220538,1.00
32CE4947379A0EFA,P,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20101118,115457,20101123,150000.00,101.343,1.198,,,,20101118,220538,1.00
496663D25EC320A4,S,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101118,115514,20101123,30000.00,109.600,5.300,,,,20101118,220538,1.00
F3DF054EDE941C67,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101118,115507,20101123,100000.00,92.796,4.463,,,,20101118,220538,1.00
FF0AD35B91A31511,S,68608EJX1,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,2.250,20170101,,,20101118,115511,20101123,35000.00,99.998,2.250,,,,20101118,220538,1.00
0A96BDA9A8EE91A0,D,341507ME8,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.375,20160701,,,20101118,115509,20101123,50000.00,104.418,,,,,20101118,220538,1.00
2294195406A9D437,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101118,115515,20101123,25000.00,100.000,,,,,20101118,220538,1.00
8D8F3FF2CD44FD98,D,521840WZ7,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20190815,,,20101118,115243,20101123,25000.00,57.934,,,,,20101118,220538,1.00
0CC181B34D9425A1,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101118,115521,20101123,25000.00,95.500,5.303,,,,20101118,220538,1.00
6C8141402E3D390E,D,454795BT1,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-4,20061116,5.000,20391115,,,20101118,115338,20101123,500000.00,96.237,,P,,,20101118,220538,1.00
842D3086151A6DCD,S,972499RB5,WILTON CONN SER A,20030715,4.500,20200115,,,20101118,115346,20101123,200000.00,100.576,0.501,,,,20101118,220538,1.00
8C0CDC274A4ADF2F,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101118,115221,20101123,10000.00,100.282,,,,,20101118,220538,1.00
18A6A396C8C4825B,D,64985MXW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.100,20120615,,,20101118,114600,20101123,250000.00,104.640,,,,,20101118,220538,1.00
EB191263D9FEDC50,D,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20101118,114940,20101123,1MM+,100.000,,,,,20101118,220538,1.00
B6CB4224A278D3EB,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101118,115523,20101123,5000.00,106.680,5.801,,,,20101118,220538,1.00
51E3376F30CD05EB,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,115526,20101123,10000.00,95.145,5.325,,,,20101118,220538,1.00
D5B4D290E0F1C164,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101118,110138,20101123,1MM+,99.250,5.059,,,,20101118,220538,1.00
55FB0AEAD2D514E6,S,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20101118,115514,20101123,10000.00,102.422,3.317,,,,20101118,220538,1.00
8A9B3F92B8987E0B,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101118,115517,20101123,20000.00,98.000,5.121,,,,20101118,220538,1.00
E23147C5CDB8A6EF,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20101118,115316,20101123,10000.00,100.000,4.999,,,,20101118,220538,1.00
82318C7CDD2C60CF,S,215291KT1,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20211201,,,20101118,115214,20101123,100000.00,103.343,3.600,,,,20101118,220538,1.00
6F7AC11D0669B078,D,939830SA4,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-NATL-IBC,19930923,0.000,20160701,,,20101118,115525,20101123,40000.00,84.288,,,,,20101118,220538,1.00
32B74DEAA2AE6539,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20101118,115500,20101123,50000.00,103.250,3.632,,,,20101118,220538,1.00
640426B467BFD521,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101118,115500,20101123,10000.00,98.129,4.918,,,,20101118,220538,1.00
723FDE227D905911,P,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20101118,115000,20101123,1MM+,103.250,5.087,,,,20101118,220538,1.00
EEB78FEAAB9FCBEF,S,649903E64,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.625,20270601,,,20101118,115525,20101123,100000.00,100.954,4.474,,,,20101118,220538,1.00
30DEB69DB8AAF316,S,594698DV1,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20201015,,,20101118,115527,20101123,30000.00,107.500,4.126,,,,20101118,220538,1.00
767F2702E3985CC0,S,93779TAJ9,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.550,20271201,,,20101118,114800,20101123,15000.00,98.377,5.700,,,,20101118,220538,1.00
9653633D291DE6A2,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101118,115101,20101123,10000.00,98.930,4.830,,,,20101118,220538,1.00
6AA45A1627F9971C,S,520354KR1,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,5.000,20240715,,,20101118,115527,20101123,100000.00,103.880,4.073,,,,20101118,220538,1.00
40E12C32496FDDE5,S,939830SA4,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-NATL-IBC,19930923,0.000,20160701,,,20101118,115524,20101123,40000.00,85.552,2.803,,,,20101118,220538,1.00
023CA99D0C2228B7,D,649903E64,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.625,20270601,,,20101118,115525,20101123,100000.00,99.079,,,,,20101118,220538,1.00
5C7F7DD6CBA91E79,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,115534,20101130,5000.00,102.500,6.535,,,,20101118,220538,1.00
43FCF46314B3C540,P,26362VDQ8,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20250801,,,20101118,115536,20101122,10000.00,100.000,4.998,,,,20101118,220538,1.00
4E1126ACF98ED664,D,594698DV1,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20201015,,,20101118,115527,20101123,30000.00,106.500,,,,,20101118,220538,1.00
7422ADED86F41051,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101118,115522,20101123,20000.00,100.687,5.130,,,,20101118,220538,1.00
14D5DAB5ABA4E5D1,S,924258WH5,VERMONT ST SER E,20101130,2.500,20180815,Y,,20101118,115531,20101130,25000.00,101.096,2.344,,,,20101118,220538,1.00
27F3B33CE6A55B80,P,763682VK4,RICHLAND CNTY S C SCH DIST SER B,20070601,4.000,20210501,,,20101118,115528,20101123,25000.00,100.778,3.862,,,,20101118,220538,1.00
75F65043E4A35129,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101118,113400,20101123,10000.00,96.805,,,,,20101118,220538,1.00
7F0CFCC60B71879B,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101118,115443,20101123,350000.00,14.131,,,,,20101118,220538,1.00
884BFCD9961F5049,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101118,115434,20101123,350000.00,14.191,,,,,20101118,220538,1.00
36FA8E7EEE0E908D,D,57586NBW0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.200,20371201,,,20101118,115526,20101123,20000.00,96.484,,,,,20101118,220538,1.00
2B25F9A0D88D4F32,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101118,115539,20101123,20000.00,103.461,,,,,20101118,220538,1.00
E330882CF88F979E,P,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20101118,115500,20101123,10000.00,98.000,5.152,,,,20101118,220538,1.00
9463F55B1BA76FDE,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101118,115543,20101122,20000.00,102.462,2.339,,,,20101118,220538,1.00
7C6E9164AEE34534,P,92817SNB0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20280801,,,20101118,115516,20101123,25000.00,90.949,4.762,,,,20101118,220538,1.00
8F8B99F440DD0A4E,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,115522,20101123,1000000.00,96.850,5.258,,,,20101118,220538,1.00
A98C18AD677F3B10,S,644324HH1,NEW FAIRFIELD CONN ,19930315,5.400,20120315,,,20101118,115522,20101123,50000.00,105.783,0.950,,,,20101118,220538,1.00
F0649CC27F729C6D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,115455,20101123,10000.00,97.975,5.938,,,,20101118,220538,1.00
D725FBFFFA12BEAD,D,185072EH4,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20230215,,,20101118,115513,20101123,25000.00,104.258,,,,,20101118,220538,1.00
830B5299069C22C2,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101118,115510,20101201,15000.00,97.494,5.250,,,,20101118,220538,1.00
3A613D3DB7E94738,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101118,115520,20101201,5000.00,97.494,5.250,,,,20101118,220538,1.00
65383B2E1EB21282,P,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20101118,115341,20101123,1000000.00,107.612,1.025,,,,20101118,220538,1.00
55A4495C713BCCA3,S,742633RG7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20230201,,,20101118,115540,20101123,100000.00,100.500,3.934,,,,20101118,220538,1.00
B344132868ACD24F,D,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101118,115502,20101201,5000.00,100.893,,,,,20101118,220538,1.00
F316A43FE7280D69,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101118,115544,20101123,1MM+,101.033,6.850,,,,20101118,220538,1.00
2DF383082F973ECF,S,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20101118,114900,20101123,700000.00,106.860,3.580,,,,20101118,220538,1.00
48FB03D70724D47C,S,870402MA9,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20160415,,,20101118,114926,20101123,100000.00,112.944,2.425,,,,20101118,220538,1.00
C4A568F854115EFB,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101118,115518,20101123,10000.00,95.750,4.767,,,,20101118,220538,1.00
84F02F1056059CD9,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101118,115520,20101201,5000.00,103.168,4.585,,,,20101118,220538,1.00
0C243732FCCE09BB,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,115522,20101123,30000.00,100.000,4.999,,,,20101118,220538,1.00
D382BBBA155616EE,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20101118,115521,20101123,15000.00,90.637,5.000,,,,20101118,220538,1.00
EE384D0129DAFE6B,S,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20101118,115524,20101123,15000.00,98.514,5.178,,,,20101118,220538,1.00
4DB9D467EB04C862,S,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,115525,20101130,75000.00,102.745,4.882,,,,20101118,220538,1.00
4A72FE602AD6A091,D,976710GC1,WISCONSIN HSG FIN AUTH REV ,19770801,5.800,20170601,,,20101118,113009,20101123,190000.00,112.802,,,,,20101118,220538,1.00
8056B24F56D780EE,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101118,115532,20101123,15000.00,95.942,4.764,,,,20101118,220538,1.00
AF8B97E2FE3E6180,S,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101118,115534,20101123,20000.00,104.353,1.029,,,,20101118,220538,1.00
2F00C224E9533E8B,S,270427MG9,EAST ALLEGHENY PA SCH DIST REF,20060315,4.500,20320401,,,20101118,115539,20101123,15000.00,94.000,4.958,,,,20101118,220538,1.00
25E1D144D78D0828,D,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101118,115508,20101123,30000.00,107.874,,,,,20101118,220538,1.00
3FB94FDF96A00FE9,S,040507KL8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20200101,,,20101118,115531,20101123,20000.00,104.565,4.735,,,,20101118,220538,1.00
0E6191655E0EA539,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101118,115535,20101118,1MM+,100.000,0.000,,,,20101118,220538,1.00
D919E63F2A35B1BE,D,742633RG7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20230201,,,20101118,115540,20101123,100000.00,99.750,,,,,20101118,220538,1.00
F3D6AAFF401E45D2,D,717087SE1,PFLUGERVILLE TEX CTFS OBLIG,20101201,4.000,20260801,Y,,20101118,114808,20101208,245000.00,99.500,,,,,20101118,220538,1.00
81DCF6CAAF6F1349,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,115200,20101123,1000000.00,96.850,,,,,20101118,220538,1.00
781C26AA24591A61,D,317075FW4,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.250,20290501,Y,,20101118,115525,20101130,75000.00,99.995,,,,,20101118,220538,1.00
F769E661388CC00E,D,077401EH6,BELCHERTOWN MASS ,20020115,4.750,20200115,,,20101118,115526,20101123,20000.00,105.220,,,,,20101118,220538,1.00
FAD08281558F81E5,D,077401EH6,BELCHERTOWN MASS ,20020115,4.750,20200115,,,20101118,115500,20101123,20000.00,105.220,,,,,20101118,220538,1.00
512B601A386A113E,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101118,113550,20101123,250000.00,98.375,,S,,,20101118,220538,1.00
F3B715EA2DD72973,D,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101118,115534,20101123,20000.00,104.103,,,,,20101118,220538,1.00
2FEFE7F3BDAB08C0,D,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101118,115539,20101123,20000.00,104.103,,,,,20101118,220538,1.00
5A94B49C6F4DA2F3,P,170016UQ0,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20130501,,,20101118,115546,20101123,1MM+,107.031,2.030,,,,20101118,220538,1.00
8E105725ACF31504,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101118,115553,20101123,20000.00,101.225,4.179,,,,20101118,220538,1.00
762E22D6FCA75A32,P,838418MC2,SOUTH HUNTINGTON N Y UN FREE REF,20090212,4.000,20120915,,,20101118,115545,20101123,25000.00,103.783,1.865,,,,20101118,220538,1.00
FE369764A5857EF7,S,194738K33,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,4.000,20110215,,,20101118,115549,20101123,200000.00,100.818,0.401,,,,20101118,220538,1.00
A2B5C83F19F8E610,S,054141HR0,AVON MASS MUN PURP LN,20101201,2.000,20121201,Y,,20101118,115425,20101202,300000.00,101.972,1.000,,,,20101118,220538,1.00
805AE79CB59EED7D,S,776192GC4,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 2,20051215,5.250,20280901,,,20101118,115552,20101123,15000.00,87.405,6.450,,,,20101118,220538,1.00
80089F7441E66933,D,185072EH4,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20230215,,,20101118,115517,20101123,25000.00,104.258,,,,,20101118,220538,1.00
357AD5DC7B21AD69,D,194738K33,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,4.000,20110215,,,20101118,115549,20101123,200000.00,100.758,,,,,20101118,220538,1.00
9A570FCC3A11453E,D,520354KR1,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,5.000,20240715,,,20101118,115527,20101123,100000.00,102.680,,,,,20101118,220538,1.00
C48E66F854B23A4D,P,260352BC2,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,3.700,20141201,,,20101118,114523,20101123,170000.00,103.755,2.404,,,,20101118,220538,1.00
599EA4AF697CCE88,D,520354KR1,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,5.000,20240715,,,20101118,115527,20101123,100000.00,102.680,,,,,20101118,220538,1.00
DD42CE32717943F8,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101118,115532,20101123,15000.00,93.942,,,,,20101118,220538,1.00
929DD9A7C63DEF6E,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101118,115524,20101123,100000.00,19.595,7.000,,,,20101118,220538,1.00
3197472A7DC899FE,D,366119KZ7,GARLAND TEX TAX & REV CTFS OBLIG,20020415,5.125,20210215,,,20101118,115555,20101123,25000.00,105.220,,,,,20101118,220538,1.00
D72D31D46F813E81,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,115557,20101123,10000.00,95.145,5.325,,,,20101118,220538,1.00
9755F794F426BFB8,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101118,115549,20101123,25000.00,99.000,5.595,,,,20101118,220538,1.00
D7B4FCD9475CA7D3,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101118,115551,20101123,10000.00,95.503,4.731,,,,20101118,220538,1.00
27FFEDF4B849443B,D,366119KZ7,GARLAND TEX TAX & REV CTFS OBLIG,20020415,5.125,20210215,,,20101118,115554,20101123,25000.00,105.220,,,,,20101118,220538,1.00
102F48929EC96828,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101118,115559,20101123,10000.00,93.398,,,,,20101118,220538,1.00
0BB32B6390FFE64A,S,366119KZ7,GARLAND TEX TAX & REV CTFS OBLIG,20020415,5.125,20210215,,,20101118,115554,20101123,25000.00,105.470,0.644,,,,20101118,220538,1.00
BBBD526615822680,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101118,115531,20101201,10000.00,97.494,5.250,,,,20101118,220538,1.00
7D3BD9B49910F19D,S,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20101118,115544,20101123,250000.00,105.455,4.270,,,,20101118,220538,1.00
FFB1BCE36C5FD950,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20101118,115100,20101123,1MM+,103.500,5.056,,,,20101118,220538,1.00
05E3DDB497B7578C,D,591745YV0,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.750,20160701,,,20101118,115550,20101123,250000.00,104.094,,P,,,20101118,220538,1.00
1A98F54EDB5D5B99,D,961017GV6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20190815,,,20101118,115457,20101123,20000.00,73.556,,,,,20101118,220538,1.00
D7A7742E9669F3EC,S,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20101118,115516,20101123,150000.00,105.339,4.300,,,,20101118,220538,1.00
97B0A10D51C6C53A,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,115604,20101201,10000.00,103.256,5.564,,,,20101118,220538,1.00
E06B28D7D8AD234D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,115607,20101123,200000.00,94.645,5.360,,,,20101118,220538,1.00
F67516052D3346E8,P,050609JV9,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,4.120,20171201,,,20101118,115335,20101123,140000.00,102.610,3.694,,,,20101118,220538,1.00
2921A029DF12BC25,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101118,115420,20101118,1MM+,100.000,0.000,,,,20101118,220538,1.00
1EA0BAFC5ABBA840,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101118,115438,20101123,920000.00,96.480,,S,,,20101118,220538,1.00
C1A3B17779283E56,D,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,,,20101118,115442,20101123,150000.00,98.750,,S,,,20101118,220538,1.00
09C9AE50AE46516C,D,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101118,115447,20101201,395000.00,98.874,,S,,,20101118,220538,1.00
27808DEE2B9B50E2,P,517840WE0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20270601,,,20101118,115600,20101123,15000.00,99.810,5.017,,,,20101118,220538,1.00
3238C99ADAA5A3B2,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101118,115545,20101123,25000.00,98.580,5.102,,,,20101118,220538,1.00
2522BFFA3AE7B2D5,S,646065UZ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20220701,,,20101118,115604,20101123,25000.00,104.000,3.398,,,,20101118,220538,1.00
96AF37B38AD18239,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101118,115608,20101201,40000.00,90.910,4.600,,,,20101118,220538,1.00
B8C7D633A9D38EF4,P,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101118,115556,20101119,250000.00,35.442,6.294,,,,20101118,220538,1.00
21411B94C109D2E7,D,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101118,114900,20101123,25000.00,96.580,,,,,20101118,220538,1.00
BAD6B610A6F630AC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101118,115603,20101123,15000.00,96.318,5.320,,,,20101118,220538,1.00
FCFA4528AC8751FA,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101118,115339,20101123,30000.00,99.630,5.023,,,,20101118,220538,1.00
665106519F8D4651,P,74265LGM4,PRIVATE COLLEGES & UNIVS AUTH TAXABLE-REF-MERCER UNIV PJ-B,19990601,7.500,20291001,,,20101118,115557,20101123,15000.00,99.427,7.556,,,,20101118,220538,1.00
B7152C6BF3E98E68,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101118,115604,20101123,20000.00,97.375,5.176,,,,20101118,220538,1.00
7BC7E68F99B71A46,P,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20101118,115600,20101123,25000.00,99.750,5.027,,,,20101118,220538,1.00
6471CF32FE068AE1,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101118,115246,20101123,30000.00,97.200,,,,,20101118,220538,1.00
10DD510D0C361B6E,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101118,115604,20101123,20000.00,95.500,,,,,20101118,220538,1.00
15E9063DE5448B65,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,115613,20101207,50000.00,98.450,5.354,,,,20101118,220538,1.00
1704F427F233D3CE,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,115616,20101123,25000.00,95.145,5.325,,,,20101118,220538,1.00
043BA615F87EBF5E,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101118,115609,20101123,15000.00,110.267,4.000,,,,20101118,220538,1.00
6C7F75A6152750B9,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101118,115620,20101123,15000.00,114.230,,,,,20101118,220538,1.00
60DA3EA3D7FD34A5,S,366119LA1,GARLAND TEX TAX & REV CTFS OBLIG,20020415,5.125,20220215,,,20101118,115612,20101123,10000.00,105.470,0.644,,,,20101118,220538,1.00
19811EF4D0A185A5,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20101118,115603,20101123,5000.00,103.091,2.390,,,,20101118,220538,1.00
7003A94A6FA8A809,S,440614FC4,HORNELL N Y CITY SCH DIST ,20030215,4.000,20160615,,,20101118,115602,20101123,20000.00,101.842,2.785,,,,20101118,220538,1.00
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621F179DD02948D5,D,366119LA1,GARLAND TEX TAX & REV CTFS OBLIG,20020415,5.125,20220215,,,20101118,115612,20101123,10000.00,105.220,,,,,20101118,220538,1.00
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36DA816E545AED6B,D,440614FC4,HORNELL N Y CITY SCH DIST ,20030215,4.000,20160615,,,20101118,115551,20101123,20000.00,101.741,,,,,20101118,220538,1.00
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A62BF46A132699F3,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101118,115522,20101123,50000.00,14.066,,,,,20101118,220538,1.00
76A022A5B472D208,D,366119LA1,GARLAND TEX TAX & REV CTFS OBLIG,20020415,5.125,20220215,,,20101118,115618,20101123,10000.00,105.220,,,,,20101118,220538,1.00
016580F93B69E8FF,S,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20101118,115624,20101123,5000.00,100.000,5.250,,,,20101118,220538,1.00
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EC6CF0FED9C8B19D,D,341507ME8,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.375,20160701,,,20101118,115527,20101123,50000.00,104.418,,,,,20101118,220538,1.00
0AFBCCDAA8F25AE8,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,115624,20101209,5000.00,101.250,5.858,,,,20101118,220538,1.00
2B962D86C42FC0EE,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,115624,20101123,20000.00,98.525,5.489,,,,20101118,220538,1.00
5345A251BAAB0DDC,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,115626,20101123,50000.00,94.895,5.343,,,,20101118,220538,1.00
17997BC6F7F17B0D,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101118,115627,20101122,15000.00,113.231,2.459,,,,20101118,220538,1.00
59E4273DA3C8F9AD,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101118,115630,20101123,10000.00,100.710,4.799,,,,20101118,220538,1.00
BFB45F3D81DDEE6D,S,793323JQ0,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20201001,,,20101118,115615,20101123,50000.00,103.700,3.299,,,,20101118,220538,1.00
F7FA16CDB6A4C9A3,S,7027247M1,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20150915,,,20101118,115622,20101123,10000.00,106.295,2.792,,,,20101118,220538,1.00
CDD08C38C9E06FDA,S,842039AM1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20190301,,,20101118,115620,20101126,10000.00,111.750,3.359,,,,20101118,220538,1.00
E1DDB21AC5B5482C,P,837147YX9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20220101,,,20101118,115629,20101123,25000.00,102.883,3.825,,,,20101118,220538,1.00
A7788B90923025CF,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20101118,115614,20101123,215000.00,96.223,,,,,20101118,220538,1.00
803B9831960B257B,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101118,115340,20101123,15000.00,91.474,5.500,,,,20101118,220538,1.00
7623545A1E82C036,S,770873LL9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20310515,,,20101118,115629,20101123,25000.00,96.000,4.758,,,,20101118,220538,1.00
730C272DEF98B39A,S,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101118,115628,20101123,25000.00,103.024,5.223,,,,20101118,220538,1.00
ED16F77D33BF1530,S,058327DT1,BALDWIN VLG WIS REF-SER A,20101104,1.750,20111201,,,20101118,115630,20101123,40000.00,101.016,0.750,,,,20101118,220538,1.00
ABF93432586F7AE6,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101118,115633,20101123,100000.00,85.947,5.700,,,,20101118,220538,1.00
C00A3BA2AB3E8C90,D,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101118,115628,20101123,25000.00,100.724,,,,,20101118,220538,1.00
961F37C6C347C289,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,115632,20101208,45000.00,100.000,5.499,,,,20101118,220538,1.00
B78C69D577204E92,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,115354,20101123,500000.00,97.231,,,,,20101118,220538,1.00
88FBE8A927C728F2,D,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101118,115636,20101123,25000.00,100.473,,,,,20101118,220538,1.00
0795CCCE4CECB487,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101118,115530,20101123,60000.00,96.043,,,,,20101118,220538,1.00
4EFD25195E0269E5,D,92817QEP3,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-B,20071213,4.750,20271101,,,20101118,115632,20101123,5000.00,99.000,,,,,20101118,220538,1.00
CC7155084D976FF1,D,79575DTN0,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20110101,,,20101118,114541,20101123,385000.00,100.366,,,,,20101118,220538,1.00
3B52BCAC5EF2CF30,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101118,115515,20101123,50000.00,14.191,,,,,20101118,220538,1.00
87C89D2AC76D7645,D,961017GV6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20190815,,,20101118,115617,20101123,20000.00,73.306,,,,,20101118,220538,1.00
113D51020DDAC16F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,115643,20101123,50000.00,94.895,5.343,,,,20101118,220538,1.00
22FB6B5294E6AAE5,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101118,115641,20101123,50000.00,110.914,4.000,,,,20101118,220538,1.00
2441DF74918D4CF0,S,049887BL5,ATWATER CALIF PUB FING AUTH ,20100127,4.000,20150501,,,20101118,115621,20101123,5000.00,107.770,2.155,,,,20101118,220538,1.00
1C25E64AC98CB545,P,614121PA3,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20060201,0.000,20160215,,,20101118,115640,20101123,10000.00,83.400,3.503,,,,20101118,220538,1.00
965AA42D0A329C7B,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,115613,20101123,50000.00,99.469,4.050,,,,20101118,220538,1.00
53E46C760F789388,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101118,115638,20101202,5000.00,98.010,4.500,,,Y,20101118,220538,1.00
E74F4811659BEDAD,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101118,115641,20101123,10000.00,93.928,4.000,,,,20101118,220538,1.00
34290917C250DA06,D,614121PA3,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-REF-SER B,20060201,0.000,20160215,,,20101118,115640,20101123,10000.00,83.500,,,,,20101118,220538,1.00
78BC6C44E2338DC4,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,115315,20101123,75000.00,100.348,,,,,20101118,220538,1.00
3EFB33D8F6562275,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101118,115600,20101123,1000000.00,99.580,,,,,20101118,220538,1.00
2FDD45D811980A95,S,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20101118,115650,20101123,5000.00,102.375,2.801,,,,20101118,220538,1.00
4C116A6E17E5A19B,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101118,115648,20101123,10000.00,106.350,2.114,,,,20101118,220538,1.00
62C8F1F1A6A6B269,S,603786GA6,MINNEAPOLIS MINN REV REF-BLAKE SCH PROJ,20100519,4.000,20200901,,,20101118,115354,20101123,50000.00,104.449,3.459,,,,20101118,220538,1.00
C879ED9E2694D7C7,S,92817QEP3,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-B,20071213,4.750,20271101,,,20101118,115632,20101123,5000.00,101.475,4.500,,,,20101118,220538,1.00
52305C8691B7FDE4,S,556589CZ0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20261201,,,20101118,115646,20101123,50000.00,100.000,4.250,,,,20101118,220538,1.00
F240CC5E2039368C,S,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20101118,115649,20101123,10000.00,87.789,5.500,,,,20101118,220538,1.00
4166B24A53591F3D,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101118,115648,20101123,10000.00,105.750,,,,,20101118,220538,1.00
7B24FECBAA288810,D,603786GA6,MINNEAPOLIS MINN REV REF-BLAKE SCH PROJ,20100519,4.000,20200901,,,20101118,115354,20101123,50000.00,103.349,,,,,20101118,220538,1.00
D28FF562D2D7B273,D,644324HH1,NEW FAIRFIELD CONN ,19930315,5.400,20120315,,,20101118,115613,20101123,50000.00,105.615,,,,,20101118,220538,1.00
25398F749C20F805,S,34682HBN5,FORT BEND CNTY TEX MUN UTIL ,20101201,5.125,20291201,Y,,20101118,115624,20101215,15000.00,98.507,5.250,,,,20101118,220538,1.00
0979A22F4F9B58DD,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101118,115646,20101123,1MM+,101.823,0.291,,,,20101118,220538,1.00
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82354E0E9919AA97,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101118,115700,20101123,15000.00,93.564,5.000,,,,20101118,220538,1.00
519275B6615DDF52,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,115655,20101209,10000.00,101.500,5.822,,,,20101118,220538,1.00
F6966BB6AA948741,D,79575DTN0,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20110101,,,20101118,115648,20101123,385000.00,100.366,,,,,20101118,220538,1.00
BFD89C260C9F3E69,S,974518FU1,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20140101,,,20101118,115700,20101123,5000.00,93.857,2.051,,,,20101118,220538,1.00
F6C1D670FDF180B8,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101118,115700,20101123,5000.00,91.752,2.151,,,,20101118,220538,1.00
53C935BCDCCF977A,S,5218406P8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20170815,,,20101118,115700,20101123,5000.00,83.595,2.681,,,,20101118,220538,1.00
64A7A2DABF2E3152,S,488683GF4,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20181201,,,20101118,115700,20101123,5000.00,69.677,4.554,,,,20101118,220538,1.00
0451A1783A3E43E5,S,721799WP5,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-SER B,20060907,4.000,20120701,,,20101118,115657,20101123,50000.00,104.495,1.165,,,,20101118,220538,1.00
715050A4E4B4CF70,S,837152QX8,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20341001,Y,,20101118,114923,20101207,1MM+,99.320,5.300,,,,20101118,220538,1.00
D540B545B28ADDE1,P,846880DM1,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20240301,,,20101118,115700,20101123,25000.00,102.712,4.461,,,,20101118,220538,1.00
E4462ED47C48FB49,S,649870LR1,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20090827,2.581,20120315,,,20101118,115536,20101122,500000.00,101.859,1.150,,,,20101118,220538,1.00
3C59568E2859C563,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,,,20101118,115657,20101123,40000.00,94.672,4.000,,,,20101118,220538,1.00
0E886E4E6D2FE808,S,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20101118,115703,20101123,5000.00,104.111,2.986,,,,20101118,220538,1.00
2717AF5CA2423AF9,S,837152QY6,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20351001,Y,,20101118,115109,20101207,1MM+,98.897,5.330,,,,20101118,220538,1.00
B2AAE934ED0B0BB5,P,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20101118,115630,20101123,175000.00,95.000,7.268,,,,20101118,220538,1.00
C5095C78AF0ED394,S,662903FZ1,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20230901,,,20101118,115347,20101123,1000000.00,106.856,3.670,,,,20101118,220538,1.00
FB4E1EF885F7B557,P,837489EN9,SOUTH CTRY CENT SCH DIST N Y REF-SER C,20050907,5.000,20110201,,,20101118,115642,20101123,390000.00,100.587,1.853,,,,20101118,220538,1.00
B6859784ED56C496,S,810300QR7,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,5.950,20301101,,,20101118,115704,20101123,50000.00,101.493,5.750,,,,20101118,220538,1.00
B9CDA835A683E5F5,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101118,115700,20101201,25000.00,100.000,5.615,,,,20101118,220538,1.00
538558D340509409,S,546279M56,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20171201,,,20101118,115659,20101123,25000.00,107.232,3.260,,,,20101118,220538,1.00
F0B5F2771F1D1CAA,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101118,115708,20101123,125000.00,92.770,4.100,,,,20101118,220538,1.00
1EC3D35BFC40784A,D,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101118,115606,20101123,10000.00,101.762,,,,,20101118,220538,1.00
6771298BA8AEE171,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,115537,20101123,20000.00,100.250,5.731,,,,20101118,220538,1.00
A4FB7975F0084BDF,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101118,115624,20101123,50000.00,95.136,2.750,,,,20101118,220538,1.00
FE3FDD2A6682231C,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101118,115702,20101123,50000.00,99.000,5.595,,,,20101118,220538,1.00
5B1D13A8F0E1566E,S,68607LG68,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.250,20240801,,,20101118,115707,20101123,35000.00,102.396,3.550,,,,20101118,220538,1.00
3B1C42D3F5F12B02,S,240463BE8,DEKALB CNTY GA DEV AUTH REV TAXABLE-EMORY UNIV PROJ,19910401,9.000,20160401,,,20101118,115641,20101123,10000.00,118.345,5.046,,,,20101118,220538,1.00
E0FD7A4E050BFCD8,S,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20101118,115653,20101123,25000.00,108.248,3.827,,,,20101118,220538,1.00
C7FB52D0B02D24B5,D,866203RB0,SUMMIT N J REF,20010915,5.250,20150601,,,20101118,115606,20101123,10000.00,113.317,,,,,20101118,220538,1.00
CD58CD44C0378932,P,487692VS1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20190815,,,20101118,115653,20101123,5000.00,68.840,4.324,,,,20101118,220538,1.00
B85F820DCF0A3FF6,S,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101118,115700,20101207,10000.00,96.780,4.249,,,,20101118,220538,1.00
2ECE5CAA980ACA38,P,64966EY76,NEW YORK N Y UNREFUNDED BAL-SER G,20020603,5.875,20190801,,,20101118,115700,20101123,35000.00,106.687,1.834,,,,20101118,220538,1.00
DAA9F9C5E8BAEB28,P,64966EY50,NEW YORK N Y PREREFUNDED-SER G,20020603,5.875,20190801,,,20101118,115700,20101123,5000.00,107.354,1.449,,,,20101118,220538,1.00
25BD12749BA1BC01,D,721799WP5,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-SER B,20060907,4.000,20120701,,,20101118,115700,20101123,50000.00,103.949,,,,,20101118,220538,1.00
2AFACBF554BF2CED,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101118,115700,20101201,25000.00,98.000,,,,,20101118,220538,1.00
924085E1076ECCD4,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,115712,20101123,10000.00,98.525,5.489,,,,20101118,220538,1.00
EC1D0889F84C2F72,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,115713,20101208,10000.00,100.869,6.625,,,,20101118,220538,1.00
BD857737BFF8FE48,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,115714,20101123,20000.00,92.295,5.529,,,,20101118,220538,1.00
3DDF2F8BBC9198A5,S,60374YLW5,MINNEAPOLIS MINN SER A,20051020,3.750,20111201,,,20101118,115647,20101123,5000.00,102.988,0.809,,,,20101118,220538,1.00
5BD17415AA1E7668,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101118,115653,20101123,10000.00,99.983,5.001,,,,20101118,220538,1.00
A8836C4174A965CF,P,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20101118,115656,20101123,50000.00,102.375,4.083,,,,20101118,220538,1.00
E046B568A33C96F5,P,857535MD7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,4.125,20211101,,,20101118,115658,20101123,50000.00,99.978,4.127,,,,20101118,220538,1.00
3C2EB0B9AC86DA71,P,462582HR1,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.500,20240701,,,20101118,115700,20101123,25000.00,101.750,3.787,,,,20101118,220538,1.00
5B4555E6F65AB989,S,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20101118,115702,20101123,25000.00,113.017,3.196,,,,20101118,220538,1.00
CAA95DB5127574A0,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101118,113206,20101123,250000.00,97.375,,,,,20101118,220538,1.00
23D0AE5F02BE74CE,D,240463BE8,DEKALB CNTY GA DEV AUTH REV TAXABLE-EMORY UNIV PROJ,19910401,9.000,20160401,,,20101118,115641,20101123,10000.00,118.245,,,,,20101118,220538,1.00
DC44E3674A57091A,P,857535SA7,STATE UNIV IOWA UNIV REV IOWA MEM UN-SER S U I,20050501,4.200,20230701,,,20101118,115702,20101123,50000.00,99.376,4.264,,,,20101118,220538,1.00
25144FEA7FE8775D,P,914364JA3,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,4.250,20230601,,,20101118,115704,20101123,50000.00,100.030,4.242,,,,20101118,220538,1.00
B18635B4B2D67663,S,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,3.000,20160515,Y,,20101118,115344,20101123,100000.00,101.926,2.620,,,,20101118,220538,1.00
415FAA0CE1A9D2CC,S,42215PAN7,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,3.700,20160715,,,20101118,115627,20101123,10000.00,101.764,3.000,,,,20101118,220538,1.00
0DD5D99C90533170,S,362762KJ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20180215,,,20101118,115600,20101123,50000.00,106.217,4.000,,,,20101118,220538,1.00
C3DDF9B833094286,P,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101118,115705,20101123,400000.00,88.599,5.316,,,,20101118,220538,1.00
6182ED842FB60572,P,691395WC7,OXFORD ALA WTS-SER A,20060901,4.500,20361001,,,20101118,115708,20101123,580000.00,88.679,5.310,,,,20101118,220538,1.00
D30179450197C398,S,67755CKX6,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20160401,,,20101118,115710,20101123,15000.00,112.003,1.330,,,,20101118,220538,1.00
9950A5FD8CA24134,D,049887BL5,ATWATER CALIF PUB FING AUTH ,20100127,4.000,20150501,,,20101118,115614,20101123,5000.00,107.071,,,,,20101118,220538,1.00
333ADD6625847AF2,D,049887BL5,ATWATER CALIF PUB FING AUTH ,20100127,4.000,20150501,,,20101118,115612,20101123,5000.00,107.570,,,,,20101118,220538,1.00
2E93408B706A97C5,D,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20101118,115653,20101123,25000.00,108.148,,,,,20101118,220538,1.00
B5A233573ABC9C48,D,487692VS1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20190815,,,20101118,115653,20101123,5000.00,69.000,,,,,20101118,220538,1.00
66BAA1B758F6471C,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101118,115653,20101123,10000.00,98.108,,,,,20101118,220538,1.00
8F3F66A47ADB7C2C,D,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20101118,115656,20101123,50000.00,102.875,,,,,20101118,220538,1.00
259E0C2D2EBAE359,D,857535MD7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,4.125,20211101,,,20101118,115658,20101123,50000.00,100.478,,,,,20101118,220538,1.00
501F2E16F5439D8A,D,462582HR1,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.500,20240701,,,20101118,115700,20101123,25000.00,102.250,,,,,20101118,220538,1.00
90C2246B8216C6D6,D,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20101118,115702,20101123,25000.00,111.517,,,,,20101118,220538,1.00
2DE5509CF5AF0EFC,D,857535SA7,STATE UNIV IOWA UNIV REV IOWA MEM UN-SER S U I,20050501,4.200,20230701,,,20101118,115702,20101123,50000.00,99.875,,,,,20101118,220538,1.00
14A6DD3F592547AF,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101118,115530,20101123,60000.00,96.168,,,,,20101118,220538,1.00
EC38D1689C84605A,D,914364JA3,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,4.250,20230601,,,20101118,115704,20101123,50000.00,100.530,,,,,20101118,220538,1.00
ABCA858D478BADFD,D,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101118,115705,20101123,400000.00,89.044,,,,,20101118,220538,1.00
BD262CD8E30AD3F5,D,691395WC7,OXFORD ALA WTS-SER A,20060901,4.500,20361001,,,20101118,115708,20101123,580000.00,89.124,,,,,20101118,220538,1.00
01385077A9B4E0BF,D,67755CKX6,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20160401,,,20101118,115710,20101123,15000.00,111.252,,,,,20101118,220538,1.00
6453D009F94712E0,D,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101118,115600,20101207,10000.00,94.279,,,,,20101118,220538,1.00
200BBF7BA34A02AC,P,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20101118,115718,20101122,15000.00,97.500,4.749,,,,20101118,220538,1.00
1456485C884B17D4,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,115719,20101123,15000.00,88.837,4.796,,,,20101118,220538,1.00
7304E17EFF06B93F,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,,,20101118,115721,20101123,10000.00,97.251,3.453,,,,20101118,220538,1.00
37DD9DBA2C7F14C1,P,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20101118,115717,20101123,200000.00,65.800,5.580,,,,20101118,220538,1.00
7ADE98433BF02785,S,73937NBG8,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.000,20191201,,,20101118,115704,20101123,10000.00,101.925,3.686,,,,20101118,220538,1.00
CF152F9570735183,P,246380XW4,DELAWARE ST SER A,20040101,4.125,20220101,,,20101118,115616,20101123,50000.00,102.000,2.281,,,,20101118,220538,1.00
1B7677A3B6A05F7D,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,115651,20101123,10000.00,99.500,5.034,,,,20101118,220538,1.00
A1046DB5139B0BFE,P,649870FH0,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.210,20120915,,,20101118,115122,20101123,125000.00,106.531,1.538,,,,20101118,220538,1.00
F11060D2DBF43800,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101118,115200,20101123,1MM+,109.021,4.000,,,,20101118,220538,1.00
BC2814A5035FEE32,S,60636YFC0,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,3.750,20200101,Y,,20101118,115712,20101130,25000.00,100.000,3.750,,,,20101118,220538,1.00
34E9BA0E98E73AD9,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,115300,20101123,250000.00,97.171,,,,,20101118,220538,1.00
A79A1F0B7AF0726F,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,115725,20101123,20000.00,88.837,4.796,,,,20101118,220538,1.00
5286B156F4CA5763,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101118,115728,20101123,5000.00,101.873,4.600,,,,20101118,220538,1.00
1855AC9CC9CA0019,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,115728,20101130,5000.00,101.254,6.818,,,,20101118,220538,1.00
909B61FDA0EA2415,S,646065UZ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20220701,,,20101118,115724,20101123,10000.00,104.000,3.398,,,,20101118,220538,1.00
4C6CC94EE02CF6FE,D,240463BE8,DEKALB CNTY GA DEV AUTH REV TAXABLE-EMORY UNIV PROJ,19910401,9.000,20160401,,,20101118,115726,20101123,10000.00,118.245,,,,,20101118,220538,1.00
1D65E6FB6621FE25,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101118,115641,20101201,25000.00,98.000,,,,,20101118,220538,1.00
4B1CB8A964171E7C,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101118,115716,20101123,20000.00,103.827,4.300,,,,20101118,220538,1.00
BB819525BCE6BB5C,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101118,115721,20101123,50000.00,88.234,4.545,,,,20101118,220538,1.00
EECECFA075C46C00,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101118,115709,20101123,50000.00,111.740,4.600,,,,20101118,220538,1.00
6B688803F8E9D38A,D,010608J40,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20120501,,,20101118,115609,20101123,325000.00,104.905,,P,,,20101118,220538,1.00
450CEED63C6AEC08,D,45200PQM2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20160815,,,20101118,115638,20101123,250000.00,101.907,,P,,,20101118,220538,1.00
ACF362660972FD98,S,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20101118,115700,20101123,25000.00,102.248,3.839,,,,20101118,220538,1.00
BBC6CC619DDA4079,P,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101118,115729,20101123,65000.00,103.875,1.793,,,,20101118,220538,1.00
70A0462546AE85C9,S,241613NK0,DE SOTO KANS TAXABLE-IMPT-SER C-RECOVERY,20101207,7.000,20400901,Y,,20101118,115733,20101207,500000.00,100.000,6.998,,,,20101118,220538,1.00
32899F40A3B67F42,P,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20101118,115736,20101123,10000.00,94.934,5.164,,,,20101118,220538,1.00
BB49C6BC33AD2E4E,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101118,115304,20101207,1MM+,98.601,5.350,,,,20101118,220538,1.00
69339B905A83DDE1,S,970582HY1,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20220801,,,20101118,115724,20101123,25000.00,101.829,3.935,,,,20101118,220538,1.00
A7F9A58D5C466FA9,S,25476FDC9,DISTRICT COLUMBIA REF-SER B,20070607,5.000,20170601,,,20101118,115710,20101123,145000.00,114.459,2.577,,,,20101118,220538,1.00
49E626A0047DECC4,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101118,115737,20101123,100000.00,103.177,4.400,,,,20101118,220538,1.00
1404EDE97B494FFC,P,574204US0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20160901,,,20101118,115600,20101123,50000.00,108.000,2.502,,,,20101118,220538,1.00
88B1EABC5CAE269F,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101118,115737,20101123,100000.00,101.302,,,,,20101118,220538,1.00
22571A8DEE747119,D,60374YLW5,MINNEAPOLIS MINN SER A,20051020,3.750,20111201,,,20101118,115600,20101123,5000.00,102.289,,,,,20101118,220538,1.00
B77938B888E07F75,D,60374YLW5,MINNEAPOLIS MINN SER A,20051020,3.750,20111201,,,20101118,115638,20101123,5000.00,102.788,,,,,20101118,220538,1.00
00E0298B46BE8928,D,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20101118,115600,20101123,150000.00,98.406,,,,,20101118,220538,1.00
D101675A205851E1,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,115744,20101123,10000.00,94.645,5.360,,,,20101118,220538,1.00
2A8AF68644B4AA77,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,115744,20101123,100000.00,90.050,5.958,,,,20101118,220538,1.00
40264845E66B0403,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101118,115720,20101123,250000.00,104.331,4.830,,,,20101118,220538,1.00
CAA07C2DD4181646,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101118,115724,20101123,25000.00,102.859,,,,,20101118,220538,1.00
E1110BD65E1C3846,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101118,115727,20101123,25000.00,103.059,4.236,,,,20101118,220538,1.00
95A1599FB369005F,S,389694GY0,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20200101,,,20101118,115744,20101123,25000.00,106.573,3.275,,,,20101118,220538,1.00
ACA04ECFCFB71C5B,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20101118,115711,20101123,25000.00,102.730,2.724,,,,20101118,220538,1.00
720F41DF06E03A2F,P,86820RAF4,SUPERIOR MET DIST NO 1 COLO REF,20060301,4.000,20111201,,,20101118,115714,20101123,20000.00,98.150,5.890,,,,20101118,220538,1.00
693E989F5D8C403C,P,121403QN2,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20130801,,,20101118,115716,20101123,15000.00,91.900,3.166,,,,20101118,220538,1.00
A784674DC054A7E4,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101118,115722,20101123,30000.00,101.870,2.769,,,,20101118,220538,1.00
5FAAFDD6E636C0B9,P,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20101118,115708,20101123,40000.00,95.000,7.268,,,,20101118,220538,1.00
CB85247480163575,S,015302YT3,ALEXANDRIA VA SER A,20060601,4.250,20250615,,,20101118,115256,20101123,25000.00,102.600,3.728,,,,20101118,220538,1.00
CCAD17F099743C79,S,696667C51,PALM SPRINGS CALIF UNI SCH REF,20051103,3.125,20110201,,,20101118,115728,20101123,40000.00,100.398,1.004,,,,20101118,220538,1.00
50720174CEF78568,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101118,115643,20101123,20000.00,100.000,5.875,,,,20101118,220538,1.00
2D90BA44B0E25EDD,D,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20101118,115653,20101123,25000.00,107.898,,,,,20101118,220538,1.00
BB3995ACB30DBB85,D,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20101118,115635,20101123,25000.00,108.148,,,,,20101118,220538,1.00
E7D2E691032F6D1F,D,86820RAF4,SUPERIOR MET DIST NO 1 COLO REF,20060301,4.000,20111201,,,20101118,115714,20101123,20000.00,98.250,,,,,20101118,220538,1.00
95E708158B00FDC6,D,121403QN2,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20130801,,,20101118,115716,20101123,15000.00,92.000,,,,,20101118,220538,1.00
D864C45A73772CE0,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101118,115700,20101123,25000.00,96.710,5.259,,,,20101118,220538,1.00
14944FF33DE8D124,S,130911Y87,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20170815,,,20101118,115751,20101123,10000.00,103.530,4.296,,,,20101118,220538,1.00
FF44F288729C89C9,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,115754,20101201,5000.00,103.256,5.564,,,,20101118,220538,1.00
D66479CDD3F9A994,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101118,115745,20101123,250000.00,85.148,,,,,20101118,220538,1.00
651108EDF1C742F0,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101118,115749,20101123,25000.00,87.619,6.262,,,,20101118,220538,1.00
7F4DB802A760D238,S,395468DK4,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20030826,,20280601,,,20101118,115700,20101118,100000.00,100.000,0.000,,,,20101118,220538,1.00
7BED7F9D54BC2002,P,395468DK4,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20030826,,20280601,,,20101118,115700,20101118,100000.00,100.000,0.000,,,,20101118,220538,1.00
BAF2A8EE491F3B7A,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,115341,20101207,1MM+,97.492,5.420,,,,20101118,220538,1.00
E7A0F70F59261F63,P,731197NP0,POLK CNTY IOWA SER A,20021215,5.000,20110601,,,20101118,115744,20101123,100000.00,102.120,0.921,,,,20101118,220538,1.00
BC65D3B897ED4575,S,10972RAT0,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,3.600,20150401,,,20101118,115635,20101123,50000.00,103.881,2.650,,,,20101118,220538,1.00
138D122FEF507F13,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101118,115746,20101123,250000.00,85.159,,,,,20101118,220538,1.00
3873B47B3B6C35FB,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101118,115745,20101123,250000.00,84.723,5.583,,,,20101118,220538,1.00
B869EC455B892969,D,79765RNQ8,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20221101,,,20101118,115750,20101123,10000.00,101.050,,,,,20101118,220538,1.00
254E754E42DDB150,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101118,115746,20101123,250000.00,86.409,5.450,,,,20101118,220538,1.00
CD451C91D3CC36D9,S,79765RNQ8,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20221101,,,20101118,115750,20101123,10000.00,102.050,4.107,,,,20101118,220538,1.00
BFD59296AD1DC8DC,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20101118,115649,20101123,200000.00,83.000,8.186,,,,20101118,220538,1.00
68DCB78570255D04,D,130479DM7,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.100,20230915,,,20101118,115600,20101123,15000.00,95.993,,,,,20101118,220538,1.00
250E329C1021E175,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101118,115558,20101123,350000.00,66.541,,,,,20101118,220538,1.00
8889CBA8C292162E,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,115802,20101209,30000.00,100.500,5.964,,,,20101118,220538,1.00
2ABCA8CF3B34AC09,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,115804,20101123,10000.00,100.750,4.854,,,,20101118,220538,1.00
A4908E75E4BB3FE3,P,167485P54,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20130101,,,20101118,115756,20101123,30000.00,103.739,2.173,,,,20101118,220538,1.00
85DBF5CD193E284E,S,537096RE1,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20260815,,,20101118,115747,20101123,15000.00,100.531,4.393,,,,20101118,220538,1.00
58C44BDB52B19D8A,P,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20101118,115800,20101123,10000.00,98.216,5.671,,,,20101118,220538,1.00
9DB2A64138349812,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101118,115801,20101123,200000.00,87.234,5.263,,,,20101118,220538,1.00
1F9A2CDAE01118E9,D,167485P54,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20130101,,,20101118,115756,20101123,30000.00,104.261,,,,,20101118,220538,1.00
A81D6677820FB520,P,283365GE8,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.000,20191201,,,20101118,115757,20101123,30000.00,100.537,3.912,,,,20101118,220538,1.00
EA351E2B72682206,S,60636WGH2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20140501,,,20101118,115800,20101123,125000.00,109.759,1.100,,,,20101118,220538,1.00
021C0D95E79E8FCA,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101118,115802,20101123,100000.00,100.750,4.813,,,,20101118,220538,1.00
A9F847E066B6FA14,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101118,115524,20101123,10000.00,97.300,6.075,,,,20101118,220538,1.00
53768BB4B00DD1A6,P,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20101118,115649,20101123,100000.00,102.537,1.286,,,,20101118,220538,1.00
AA2B6643FEF3381A,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101118,115726,20101215,80000.00,99.656,5.400,,,,20101118,220538,1.00
4F2EB33AC7EE4200,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101118,115756,20101123,100000.00,97.952,6.300,,,,20101118,220538,1.00
CAC1D5B1DD8E2EBB,P,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20101118,115757,20101123,100000.00,83.010,4.411,,,,20101118,220538,1.00
3D366C3FBD4167DD,D,283365GE8,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.000,20191201,,,20101118,115757,20101123,30000.00,101.036,,,,,20101118,220538,1.00
5377BAD1A38B1E1C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,115710,20101123,5000.00,100.250,5.731,,,,20101118,220538,1.00
8A322729DB1FD62E,S,968257HU2,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.280,20191115,,,20101118,115742,20101123,120000.00,97.739,5.604,,,,20101118,220538,1.00
826DDAD0C178F5C8,S,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,,,20101118,115758,20101123,50000.00,106.914,2.790,,,,20101118,220538,1.00
763B42CAC2EF1E88,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101118,115804,20101123,20000.00,118.076,2.638,,,,20101118,220538,1.00
796FBDC21ABA17DF,D,60636WGH2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20140501,,,20101118,115800,20101123,125000.00,109.009,,,,,20101118,220538,1.00
24C1555E3FF8CA99,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101118,115802,20101123,100000.00,99.000,,,,,20101118,220538,1.00
26C36C8FC790B1D7,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101118,115750,20101123,250000.00,103.337,,P,,,20101118,220538,1.00
318C06174670F5C7,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,,,20101118,115750,20101123,1MM+,52.859,,P,,,20101118,220538,1.00
1A3584A93FE47B5C,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,,,20101118,115750,20101123,1MM+,52.909,,S,,,20101118,220538,1.00
1F3FE12D984BFC42,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101118,115804,20101123,20000.00,117.951,,,,,20101118,220538,1.00
5E71BA6BC13A9658,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101118,115808,20101123,15000.00,94.725,4.006,,,,20101118,220538,1.00
98293FB6CFA2AA93,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101118,115809,20101123,5000.00,105.685,4.709,,,,20101118,220538,1.00
4883D43087C4CA62,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101118,115810,20101123,60000.00,94.782,5.352,,,,20101118,220538,1.00
0A0E8586A3A70CE2,S,897404MT3,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20130501,,,20101118,115800,20101123,25000.00,107.015,2.036,,,,20101118,220538,1.00
A32616D00F176CED,P,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101118,115803,20101123,50000.00,112.400,3.804,,,,20101118,220538,1.00
630726B383A0C568,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20101118,115743,20101123,150000.00,107.093,2.889,,,,20101118,220538,1.00
0B891765D153493F,S,179162ES7,CLACKAMAS CNTY ORE SCH DIST REF,20040101,4.250,20140615,,,20101118,115755,20101123,10000.00,107.659,2.010,,,,20101118,220538,1.00
C8AD9E117E96EC98,P,556547FA0,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20161201,,,20101118,115756,20101123,5000.00,75.840,4.645,,,,20101118,220538,1.00
87C774610C2FD698,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101118,115813,20101201,20000.00,99.960,5.003,,,,20101118,220538,1.00
30125A16E1383358,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101118,115808,20101123,50000.00,100.261,4.450,,,,20101118,220538,1.00
AB6D693DF3421ADE,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20101118,115747,20101123,150000.00,106.593,,,,,20101118,220538,1.00
0F60D015FE4D6D94,D,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20101118,115706,20101123,50000.00,102.875,,,,,20101118,220538,1.00
E40AD1CA722633F0,D,462582HR1,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.500,20240701,,,20101118,115707,20101123,25000.00,102.250,,,,,20101118,220538,1.00
79F394DA24E9A4EB,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101118,115713,20101123,250000.00,104.212,,,,,20101118,220538,1.00
7AF614C9F996B3AC,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101118,115703,20101123,250000.00,104.271,,,,,20101118,220538,1.00
95B1C04D26D80C7D,D,179162ES7,CLACKAMAS CNTY ORE SCH DIST REF,20040101,4.250,20140615,,,20101118,115755,20101123,10000.00,107.559,,,,,20101118,220538,1.00
2A483368F8EC51CF,D,556547FA0,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20161201,,,20101118,115756,20101123,5000.00,76.000,,,,,20101118,220538,1.00
4B0B82B33E312138,D,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20101118,115641,20101123,150000.00,98.466,,,,,20101118,220538,1.00
2D96A2E61D1AE578,S,488683GF4,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20181201,,,20101118,115815,20101123,15000.00,69.677,4.554,,,,20101118,220538,1.00
33BE0915491DB9C7,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,115821,20101123,50000.00,100.000,4.748,,,,20101118,220538,1.00
930C71B63F2BFDD9,S,731197NP0,POLK CNTY IOWA SER A,20021215,5.000,20110601,,,20101118,115805,20101123,100000.00,102.220,0.733,,,,20101118,220538,1.00
D164B66926A9D3C6,S,616828BN8,MORENCI MICH AREA SCHS ,20021105,4.875,20230501,,,20101118,115815,20101123,40000.00,105.966,0.700,,,,20101118,220538,1.00
CDDFC885BFFABDAB,S,194738K33,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,4.000,20110215,,,20101118,115810,20101123,200000.00,100.818,0.401,,,,20101118,220538,1.00
0AD550A6CA9DDF2E,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,115814,20101123,25000.00,100.000,4.999,,,,20101118,220538,1.00
1A3EE2C2B78BC55D,S,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20101118,115816,20101123,100000.00,115.493,1.560,,,,20101118,220538,1.00
27CFD8B3DD30CCF9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101118,115816,20101123,10000.00,80.778,6.776,,,,20101118,220538,1.00
1F370068CEA698CC,S,378460QN2,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20210901,,,20101118,114720,20101123,50000.00,108.099,3.900,,,,20101118,220538,1.00
8C6642CE61AF5E4B,D,194738K33,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,4.000,20110215,,,20101118,115810,20101123,200000.00,100.758,,,,,20101118,220538,1.00
240B62048700488E,S,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20101118,115649,20101123,100000.00,102.737,1.001,,,,20101118,220538,1.00
888C60F513CC3932,P,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101118,115802,20101123,400000.00,102.192,1.070,,,,20101118,220538,1.00
8F682F76A905EF26,P,057497EQ8,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.000,20210401,,,20101118,115805,20101123,25000.00,89.913,5.276,,,,20101118,220538,1.00
FB685E23A74960AF,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,115814,20101123,25000.00,98.125,,,,,20101118,220538,1.00
E2BBC6F9B28F00D9,D,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20101118,115816,20101123,100000.00,114.243,,,,,20101118,220538,1.00
8458825B020372B6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101118,115816,20101123,10000.00,79.278,,,,,20101118,220538,1.00
DDD9F8EF40D43C17,S,10606TBT9,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.625,20290301,Y,,20101118,115734,20101216,145000.00,99.147,5.700,,,Y,20101118,220539,1.00
403AF044DF38A4EB,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,115740,20101123,15000.00,99.992,5.000,,,,20101118,220539,1.00
D4462D8DE65330CD,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101118,115740,20101123,35000.00,94.500,5.474,,,,20101118,220539,1.00
62A4FE911356C9AB,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,115737,20101208,30000.00,100.000,5.499,,,,20101118,220539,1.00
00A583DD1B025B1F,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101118,115754,20101123,50000.00,98.051,,,,,20101118,220539,1.00
8FFD25D0CDBDB242,P,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20101118,115400,20101123,100000.00,100.371,1.936,,,,20101118,220539,1.00
C3C0C54298FA8B18,P,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20101118,115400,20101123,20000.00,100.371,1.936,,,,20101118,220539,1.00
08A75EE9150782B3,P,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20101118,115400,20101123,10000.00,100.371,1.936,,,,20101118,220539,1.00
FDF5C7F223F0C4A0,P,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20101118,115400,20101123,20000.00,100.371,1.936,,,,20101118,220539,1.00
8EF67E97708441B8,P,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20101118,115400,20101123,10000.00,100.371,1.936,,,,20101118,220539,1.00
67B2F78A45E284C3,S,544386BX2,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,3.750,20180901,,,20101118,115808,20101123,60000.00,95.121,4.500,,,,20101118,220539,1.00
66CC0E28B9B8BD9F,S,763495FF0,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,5.750,20240115,Y,,20101118,115822,20101209,20000.00,102.306,5.449,,,,20101118,220539,1.00
69B533CF10D8B3CD,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20101118,115820,20101123,20000.00,87.275,6.000,,,,20101118,220539,1.00
4A84EB301CBEB5A6,P,639846ZZ0,NEEDHAM MASS MUN PURP LN,20101015,1.000,20110401,,,20101118,115719,20101119,100000.00,100.020,0.944,,,,20101118,220539,1.00
32071EC3C2A249D9,D,763495FF0,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,5.750,20240115,Y,,20101118,115822,20101209,20000.00,100.306,,,,,20101118,220539,1.00
89CF2527163689E8,P,68535PAW5,ORANGEBURG CNTY S C CONS SCH ,20020701,4.125,20120401,,,20101118,115800,20101123,25000.00,103.167,1.750,,,,20101118,220539,1.00
D8A6329994F647AB,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101118,115800,20101123,100000.00,99.600,5.042,,,,20101118,220539,1.00
8BD491AA46B5098F,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101118,115827,20101122,10000.00,100.000,5.249,,,,20101118,220539,1.00
136691AA8F3B2AE8,S,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20101118,115826,20101123,25000.00,98.514,5.178,,,,20101118,220539,1.00
DEA3BDF22632367F,S,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20101118,115825,20101123,5000.00,100.000,5.250,,,,20101118,220539,1.00
B1134DC8F144CB4A,D,768861FW1,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20280901,,,20101118,115800,20101123,150000.00,94.366,,,,,20101118,220539,1.00
DB319BDDB9BECC3F,S,850221RL8,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,4.250,20231201,,,20101118,115817,20101123,25000.00,103.219,3.781,,,,20101118,220539,1.00
BB658E76D8C0B262,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,115830,20101123,65000.00,94.982,5.337,,,,20101118,220539,1.00
C9675623FD07906A,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101118,115731,20101123,50000.00,98.875,,,,,20101118,220539,1.00
FFFD77AC8CA4A437,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101118,115838,20101123,20000.00,94.330,5.845,,,,20101118,220539,1.00
4A0863BF1ED44ACC,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101118,115824,20101123,25000.00,114.562,3.260,,,,20101118,220539,1.00
480BA244D69A505A,P,9147432S7,UNIVERSITY NORTHN IOWA UNIV REF-FIELD HOUSE-SER U N I,20050501,4.200,20220701,,,20101118,115830,20101123,30000.00,100.428,4.096,,,,20101118,220539,1.00
9C6F621FBE1022BA,P,857535SA7,STATE UNIV IOWA UNIV REV IOWA MEM UN-SER S U I,20050501,4.200,20230701,,,20101118,115831,20101123,75000.00,99.376,4.264,,,,20101118,220539,1.00
B35CCF6B4C9F0B73,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,115836,20101123,30000.00,100.000,4.999,,,,20101118,220539,1.00
6C7E765A15DFC7A0,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101118,115824,20101123,25000.00,112.687,,,,,20101118,220539,1.00
B021F5DFE4AAFE9B,P,462582MZ7,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.500,20250701,,,20101118,115834,20101123,50000.00,99.660,4.532,,,,20101118,220539,1.00
B9255EAE388753B1,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101118,115810,20101208,30000.00,99.658,5.400,,,,20101118,220539,1.00
A85029BD4888CFE8,D,9147432S7,UNIVERSITY NORTHN IOWA UNIV REF-FIELD HOUSE-SER U N I,20050501,4.200,20220701,,,20101118,115830,20101123,30000.00,100.928,,,,,20101118,220539,1.00
19778358B9FB917D,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,115728,20101123,300000.00,99.250,,S,,,20101118,220539,1.00
AC3AA300B5456D2D,D,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101118,115803,20101123,50000.00,112.650,,P,,,20101118,220539,1.00
7D9408414D77E961,D,389694GY0,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20200101,,,20101118,115736,20101123,25000.00,106.473,,,,,20101118,220539,1.00
3C1ED3DBD6E3DD81,D,857535SA7,STATE UNIV IOWA UNIV REV IOWA MEM UN-SER S U I,20050501,4.200,20230701,,,20101118,115831,20101123,75000.00,99.875,,,,,20101118,220539,1.00
0E738C8B1472ED6E,D,462582MZ7,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.500,20250701,,,20101118,115834,20101123,50000.00,100.160,,,,,20101118,220539,1.00
68EF7C3CC5FC35AC,D,179162ES7,CLACKAMAS CNTY ORE SCH DIST REF,20040101,4.250,20140615,,,20101118,115753,20101123,10000.00,107.309,,,,,20101118,220539,1.00
8A190C17BACB6559,D,179162ES7,CLACKAMAS CNTY ORE SCH DIST REF,20040101,4.250,20140615,,,20101118,115741,20101123,10000.00,107.559,,,,,20101118,220539,1.00
5DEA86E25741B1FD,D,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20101118,114700,20101123,100000.00,106.044,,,,,20101118,220539,1.00
9BC1C83548345A4A,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,115610,20101123,250000.00,97.231,,,,,20101118,220539,1.00
E8B35C73DACB5081,S,768861FW1,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20280901,,,20101118,115800,20101123,150000.00,94.366,5.500,,,,20101118,220539,1.00
FFB9352F7DCD0E36,S,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101118,115843,20101122,10000.00,84.230,5.747,,,,20101118,220539,1.00
1B8670E92F93F492,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,115844,20101130,5000.00,101.254,6.818,,,,20101118,220539,1.00
9D7D5E58B3F3CED3,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,115845,20101215,15000.00,101.150,4.851,,,,20101118,220539,1.00
40FDE0367CA3A7C9,S,605360RU2,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.265,20320101,,,20101118,115818,20101123,50000.00,105.302,6.483,,,,20101118,220539,1.00
73857519D085337A,S,098203PG1,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,4.375,20140801,,,20101118,115817,20101123,5000.00,105.698,2.739,,,,20101118,220539,1.00
96320B88FBF3223B,S,720594LU2,PIERCE CNTY WASH SCH DIST REF,20050515,4.625,20151201,,,20101118,115829,20101123,30000.00,110.210,2.238,,,,20101118,220539,1.00
730FB67A208FB99E,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101118,115818,20101123,5000.00,88.887,5.400,,,,20101118,220539,1.00
F8A784AA5567DEC8,S,10606TBQ5,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.375,20260301,Y,,20101118,115803,20101216,25000.00,99.734,5.400,,,Y,20101118,220539,1.00
505815A08F58B5AE,D,605360RU2,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.265,20320101,,,20101118,114855,20101123,50000.00,102.835,,,,,20101118,220539,1.00
D736866A16AE9FD7,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101118,115833,20101123,25000.00,101.135,4.850,,,,20101118,220539,1.00
135DDAE0960BAB56,S,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101118,115843,20101202,25000.00,99.996,4.875,,,Y,20101118,220539,1.00
6D0D07C609EF1413,S,531677FM9,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20271201,,,20101118,115844,20101123,10000.00,102.819,4.307,,,,20101118,220539,1.00
2F90F4B093317631,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101118,115818,20101123,5000.00,88.727,,,,,20101118,220539,1.00
BEABCEC5181405C9,S,395468FV8,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20070629,,20320601,,,20101118,115831,20101118,1MM+,100.000,0.000,,,,20101118,220539,1.00
282A5BBDBB9DA836,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101118,115500,20101123,100000.00,106.347,,,,,20101118,220539,1.00
99C96776BC8B8750,P,395468FV8,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20070629,,20320601,,,20101118,115831,20101118,1MM+,100.000,0.000,,,,20101118,220539,1.00
F4F7B5933336978D,S,212897AT9,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.625,20200701,,,20101118,115838,20101123,25000.00,107.451,3.500,,,,20101118,220539,1.00
B4F8ECFE6624C5B4,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20101118,115840,20101217,75000.00,99.577,2.637,,,,20101118,220539,1.00
278863CEFCB996A4,D,914233KT7,UNIVERSITY CONN SER A,20040115,5.000,20180115,,,20101118,115847,20101123,25000.00,110.189,,,,,20101118,220539,1.00
B36A42DB0C90FB26,P,545904EJ9,LOUDOUN CNTY VA SANTN AUTH WTR ,20001015,4.750,20120101,,,20101118,115800,20101123,50000.00,101.000,4.617,,,,20101118,220539,1.00
793278FF2F1F3039,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,115852,20101123,20000.00,88.837,4.796,,,,20101118,220539,1.00
DBCD56C47D21FE33,S,914387UG8,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.250,20180501,,,20101118,115854,20101123,5000.00,103.500,2.755,,,,20101118,220539,1.00
69C2E0C707D8BC46,S,613331FH5,MONTGOMERY CNTY KY SCH DIST ,20030401,4.125,20190401,,,20101118,115854,20101123,5000.00,101.970,3.247,,,,20101118,220539,1.00
5561D7F7D9B688B2,S,312432PW1,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20190901,,,20101118,115854,20101123,5000.00,103.290,3.249,,,,20101118,220539,1.00
CF3FF204B35D849C,S,821622HA8,SHELBY CNTY KY SCH DIST FIN ,20050101,4.125,20200101,,,20101118,115854,20101123,5000.00,102.750,3.400,,,,20101118,220539,1.00
1B11D645F24FCE8E,S,416080GE3,HART CNTY KY SCH DIST FIN CORP ,20060201,4.125,20220201,,,20101118,115854,20101123,5000.00,101.750,3.749,,,,20101118,220539,1.00
A9F8EE7C7870B428,S,491552UP8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.500,20240701,,,20101118,115854,20101123,5000.00,106.000,3.679,,,,20101118,220539,1.00
128712129B7BF9A6,S,134041BJ0,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20250801,,,20101118,115854,20101123,10000.00,102.250,3.854,,,,20101118,220539,1.00
43BF3B7F2A6BB08D,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,115856,20101209,10000.00,101.500,5.822,,,,20101118,220539,1.00
0869CFE95838F6D9,D,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101118,115852,20101123,15000.00,91.474,,,,,20101118,220539,1.00
DED62A6EC7839333,S,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20101118,115848,20101123,75000.00,104.094,4.281,,,,20101118,220539,1.00
BB6C8AFF8FFFF679,S,235241KA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20481201,,,20101118,115402,20101123,1MM+,99.508,5.280,,,,20101118,220539,1.00
E65B8EEE76E0C2EE,S,341574AM3,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.250,20190701,,,20101118,115852,20101123,50000.00,104.386,3.500,,,,20101118,220539,1.00
F77359855866FEA6,P,542690C59,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20130501,,,20101118,115844,20101123,100000.00,107.552,1.820,,,,20101118,220539,1.00
F9F842C0DC507B4B,S,4423482E7,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20240701,,,20101118,115846,20101123,100000.00,102.110,4.625,,,,20101118,220539,1.00
FB76405046F2A59B,P,650028JF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20160315,,,20101118,115854,20101123,30000.00,105.976,2.660,,,,20101118,220539,1.00
043008895B4ADA44,D,914233KT7,UNIVERSITY CONN SER A,20040115,5.000,20180115,,,20101118,115800,20101123,25000.00,110.189,,,,,20101118,220539,1.00
06D22A54D755B6EC,D,4423482E7,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20240701,,,20101118,115846,20101123,100000.00,101.110,,,,,20101118,220539,1.00
A349A7896700A1E3,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20101118,115742,20101123,10000.00,83.000,8.186,,,,20101118,220539,1.00
C79F1C508A247EDC,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20101118,115742,20101123,10000.00,83.000,8.186,,,,20101118,220539,1.00
8FA3887B8F03C894,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,115811,20101123,25000.00,100.250,5.731,,,,20101118,220539,1.00
FBFDC215481743B7,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101118,115400,20101123,1MM+,112.060,3.320,,,,20101118,220539,1.00
5F49E08B7CF71B35,P,91412FUJ4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20330515,,,20101118,115900,20101123,50000.00,98.025,5.149,,,,20101118,220539,1.00
EEE779917D989508,P,275443BM0,EAST SYRACUSE MINOA N Y CENT SER B,20030615,4.000,20201215,,,20101118,115901,20101123,5000.00,99.000,4.122,,,,20101118,220539,1.00
8BA2F550D4E16C14,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,115859,20101130,75000.00,102.250,6.432,,,,20101118,220539,1.00
0398490E016CFC65,S,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20101118,115902,20101126,25000.00,90.206,7.000,,,,20101118,220539,1.00
D6868309D2310859,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101118,115901,20101123,10000.00,80.778,6.776,,,,20101118,220539,1.00
25F908359BA2BC33,D,098203PG1,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,4.375,20140801,,,20101118,115808,20101123,5000.00,104.999,,,,,20101118,220539,1.00
0BB057D4F08C8858,D,098203PG1,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,4.375,20140801,,,20101118,115758,20101123,5000.00,105.497,,,,,20101118,220539,1.00
8AFE15987F68D0A5,D,531677FM9,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20271201,,,20101118,115844,20101123,10000.00,100.803,,,,,20101118,220539,1.00
1C0FB475463F2D0A,D,650028JF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20160315,,,20101118,115854,20101123,30000.00,106.476,,,,,20101118,220539,1.00
93D131E9617E7532,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101118,115901,20101123,10000.00,79.278,,,,,20101118,220539,1.00
6D2E3926F5D55EA0,D,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20101118,115859,20101123,5000.00,97.276,,,,,20101118,220539,1.00
9B507AD5AF33EEF2,S,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101118,115900,20101123,10000.00,98.822,3.564,,,,20101118,220539,1.00
7B7DC34C9A048FAF,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,115907,20101207,30000.00,98.700,5.337,,,,20101118,220539,1.00
85701476B446DE4E,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101118,115909,20101122,15000.00,91.474,5.499,,,,20101118,220539,1.00
0FE9585C1D4A7993,S,727818GH3,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20280601,,,20101118,115852,20101123,100000.00,108.676,3.799,,,,20101118,220539,1.00
E9A7039F698C58BC,S,299616AQ5,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.750,20180715,,,20101118,115855,20101123,100000.00,105.876,0.590,,,,20101118,220539,1.00
C30F92900B152A4A,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101118,115858,20101123,25000.00,96.765,5.254,,,,20101118,220539,1.00
224991B8AD082C5B,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101118,115902,20101123,5000.00,106.891,2.000,,,,20101118,220539,1.00
A999E2EA861EF6E0,S,810453P38,SCOTTSDALE ARIZ REF,20050329,5.000,20130701,,,20101118,115907,20101123,30000.00,109.582,1.250,,,,20101118,220539,1.00
64B2ABD007C8462C,P,977123GC6,WISCONSIN ST TRANSN REV SER A,19930901,5.000,20110701,,,20101118,115906,20101123,50000.00,102.288,1.195,,,,20101118,220539,1.00
0905318BB96509B6,S,010608J40,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20120501,,,20101118,115700,20101123,325000.00,105.330,1.250,,,,20101118,220539,1.00
266BE45F8A1A6FA0,D,299616AQ5,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.750,20180715,,,20101118,115855,20101123,100000.00,105.626,,,,,20101118,220539,1.00
805BBCD48218D8F4,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20101118,115858,20101123,5000.00,99.476,4.546,,,,20101118,220539,1.00
AC1E4380C283419D,S,855685DS9,STARTEX JACKSON ETC S C WTR ,20101130,2.000,20140301,Y,,20101118,115800,20101130,500000.00,101.900,1.400,,,,20101118,220539,1.00
62D6CF696CB806EC,S,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20101118,115859,20101123,50000.00,113.062,2.195,,,,20101118,220539,1.00
7D28BCC27FDD4550,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101118,115902,20101123,25000.00,99.100,5.586,,,,20101118,220539,1.00
C7A2BDF858571A42,S,806891GX9,SCHODACK N Y CENT SCH DIST ,20080715,4.500,20220715,,,20101118,115907,20101123,15000.00,104.072,3.800,,,,20101118,220539,1.00
BA243C938675A16B,D,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101118,115603,20101123,10000.00,102.012,,,,,20101118,220539,1.00
9D3DA31140707DC3,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101118,115900,20101123,100000.00,104.896,4.188,,,,20101118,220539,1.00
14509B9BFB71A860,S,662823CC5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20240901,,,20101118,115847,20101123,10000.00,104.307,4.260,,,,20101118,220539,1.00
22B9893BF9A9D90C,S,939719L65,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,3.750,20180701,,,20101118,115900,20101123,25000.00,102.339,3.398,,,,20101118,220539,1.00
CC9BDF0C02A4EA1C,S,13062PMW9,CALIFORNIA ST RADIAN-IBCC,20031101,5.250,20191101,,,20101118,115906,20101123,10000.00,103.249,4.065,,,,20101118,220539,1.00
77D60676B218252C,S,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20101118,110900,20101123,500000.00,106.450,4.298,,,,20101118,220539,1.00
6DCE7B062E6AFFBD,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101118,115908,20101123,40000.00,111.962,3.125,,,,20101118,220539,1.00
EF5D021E37F7A486,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101118,115915,20101126,25000.00,89.276,6.300,,,,20101118,220539,1.00
A6111EB62C008393,P,486063DT4,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.250,20150215,,,20101118,115134,20101123,200000.00,109.654,1.864,,,,20101118,220539,1.00
68969DD946EF208F,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,,,20101118,115909,20101123,75000.00,99.540,3.302,,,,20101118,220539,1.00
B3CB97C50F9AB3B4,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101118,115910,20101202,25000.00,99.850,4.761,,,,20101118,220539,1.00
08A4AA3CD74B1729,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,115910,20101123,10000.00,99.750,5.266,,,,20101118,220539,1.00
C96E3C81B0A981F8,P,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20101118,115910,20101123,10000.00,86.702,5.532,,,,20101118,220539,1.00
3B0A858787E58B0A,S,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20101118,115915,20101201,30000.00,99.995,4.000,,,,20101118,220539,1.00
BA2CA79CA8714E96,S,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101118,115914,20101208,200000.00,102.000,5.825,,,,20101118,220539,1.00
B8F1CB350ED42FE0,D,727818GH3,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20280601,,,20101118,115849,20101123,100000.00,106.410,,,,,20101118,220539,1.00
9E29FB031C42953A,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101118,115816,20101123,5000.00,88.227,,,,,20101118,220539,1.00
555DC6AB33686F06,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101118,115815,20101123,5000.00,88.727,,,,,20101118,220539,1.00
3665D24CC0676C2F,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101118,115849,20101118,1MM+,100.000,0.000,,,,20101118,220539,1.00
C12F7CEC8B3B46DC,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101118,115910,20101207,15000.00,101.875,6.307,,,,20101118,220539,1.00
4EB061CBEFF0674D,S,734260Z54,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C,20100203,0.000,20331001,,,20101118,115914,20101123,20000.00,28.436,5.578,,,,20101118,220539,1.00
A6D00B8D69D939B2,D,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101118,115410,20101123,450000.00,35.854,,,,,20101118,220539,1.00
CEB5A9C4DF1FB174,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101118,115834,20101123,40000.00,94.716,5.100,,,,20101118,220539,1.00
9B9930B7639E788D,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101118,115846,20101123,45000.00,40.760,5.667,,,,20101118,220539,1.00
C160AA05F54F468F,S,10606TBH5,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.600,20190301,Y,,20101118,115847,20101216,50000.00,99.993,4.600,,,Y,20101118,220539,1.00
621665A0B40CBD8C,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,115858,20101123,15000.00,99.992,5.000,,,,20101118,220539,1.00
913F74FDF2409FB4,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101118,115836,20101123,75000.00,96.627,6.250,,,,20101118,220539,1.00
913B8CBD30FA666D,D,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101118,115814,20101123,1MM+,106.807,,S,,,20101118,220539,1.00
D80D5B029B2745DE,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101118,115851,20101123,45000.00,39.671,,,,,20101118,220539,1.00
2A4E84F2C9CF4C11,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20101118,115909,20101123,10000.00,87.275,6.000,,,,20101118,220539,1.00
D3F277ABB310C895,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101118,115911,20101202,25000.00,98.010,4.500,,,Y,20101118,220539,1.00
714AB8616ABC9E59,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101118,115921,20101129,30000.00,92.126,6.550,,,,20101118,220539,1.00
68C6FC39F4854822,D,299616AQ5,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.750,20180715,,,20101118,115855,20101123,100000.00,105.626,,,,,20101118,220539,1.00
9002A82114D8B164,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,115800,20101123,65000.00,92.887,,,,,20101118,220539,1.00
B20AB33701B3051A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,115900,20101123,100000.00,100.000,5.000,,,,20101118,220539,1.00
673037DE9C5BA7F7,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101118,115925,20101123,5000.00,97.150,5.189,,,,20101118,220539,1.00
E1BC30D324AE596C,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,115926,20101130,20000.00,102.250,6.432,,,,20101118,220539,1.00
3A988EB89331A164,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,115927,20101123,5000.00,98.525,5.489,,,,20101118,220539,1.00
3110FE3EF5ACFC7A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,115928,20101130,5000.00,102.500,6.535,,,,20101118,220539,1.00
8D45AED8138DFB81,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,115928,20101130,5000.00,101.254,6.818,,,,20101118,220539,1.00
343CF9F299FAB54C,S,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20101118,115926,20101123,50000.00,110.687,2.259,,,,20101118,220539,1.00
50142358AED37192,S,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20101118,115927,20101123,40000.00,110.687,2.259,,,,20101118,220539,1.00
5BB3C5C64E92233D,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101118,115929,20101123,75000.00,108.281,2.828,,,,20101118,220539,1.00
E5A889491C0D70AD,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101118,115920,20101123,5000.00,91.867,6.082,,,,20101118,220539,1.00
BED0F9083A115F2E,D,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101118,115920,20101123,5000.00,92.328,,,,,20101118,220539,1.00
2CC23BCEF6F29A2F,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,115926,20101123,10000.00,98.125,,,,,20101118,220539,1.00
3CFBBA9AAF048305,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,115926,20101123,10000.00,99.125,5.063,,,,20101118,220539,1.00
D7C04ABE10E43A00,S,016730AY9,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20260801,,,20101118,115932,20101122,20000.00,102.250,4.545,,,,20101118,220539,1.00
047B466D5B122A6B,S,672319AM2,OAKLAND CALIF PENSION OBLIG CAP APPREC-TAXABLE-SUB-SER A,19970225,0.000,20101215,,,20101118,115924,20101130,50000.00,99.875,3.004,,,,20101118,220539,1.00
CAB9BDBABEF3C620,D,720594LU2,PIERCE CNTY WASH SCH DIST REF,20050515,4.625,20151201,,,20101118,115824,20101123,30000.00,109.986,,,,,20101118,220539,1.00
07A95C33B1C66512,D,720594LU2,PIERCE CNTY WASH SCH DIST REF,20050515,4.625,20151201,,,20101118,115821,20101123,30000.00,110.110,,,,,20101118,220539,1.00
4495F1AC5490DDAD,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101118,115830,20101123,250000.00,106.671,,,,,20101118,220539,1.00
AF8560D182F284E1,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101118,115828,20101123,250000.00,106.731,,,,,20101118,220539,1.00
E26A970F5E7F267F,S,288713FP0,ELLIS CNTY TEX ,20070801,4.500,20250801,,,20101118,115900,20101123,80000.00,103.796,3.850,,,,20101118,220539,1.00
C42D7CE3AF0FCB37,S,275443BM0,EAST SYRACUSE MINOA N Y CENT SER B,20030615,4.000,20201215,,,20101118,115935,20101123,5000.00,101.500,3.479,,,,20101118,220539,1.00
B74A050026862F18,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,115928,20101123,25000.00,100.000,5.000,,,,20101118,220539,1.00
9045E4D74D546B34,S,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101118,115934,20101208,5000.00,101.947,5.832,,,,20101118,220539,1.00
0D15BB6077F63468,P,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20101118,115932,20101123,10000.00,98.890,5.470,,,,20101118,220539,1.00
3E8AAD77F3E62FCD,S,914233MF5,UNIVERSITY CONN SER A,20050316,5.000,20130215,,,20101118,115417,20101123,125000.00,108.789,1.000,,,,20101118,220539,1.00
E4BC8A7800309B72,P,914233MF5,UNIVERSITY CONN SER A,20050316,5.000,20130215,,,20101118,115312,20101123,125000.00,108.664,1.054,,,,20101118,220539,1.00
5B0A4F1FA5D13724,P,60416HKM5,MINNESOTA ST HIGHER ED FACS VAR-CONCORDIA UNIV ST PAUL-6Q,20071018,,20370401,,,20101118,112234,20101118,1MM+,100.000,,,,,20101118,220539,1.00
42FBA0587A602FF6,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101118,115928,20101123,5000.00,100.000,,,,Y,20101118,220539,1.00
ED47423EACE4DC8F,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101118,115931,20101123,15000.00,98.500,5.098,,,,20101118,220539,1.00
CBE21778CBBF6391,D,373539CR4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER C-2,20030109,4.050,20241201,,,20101118,115835,20101123,10000.00,95.356,,,,,20101118,220539,1.00
9E5011935D0FB838,D,914233MF5,UNIVERSITY CONN SER A,20050316,5.000,20130215,,,20101118,115312,20101123,125000.00,108.664,,,,,20101118,220539,1.00
5D422C7031035D9A,D,914233MF5,UNIVERSITY CONN SER A,20050316,5.000,20130215,,,20101118,115417,20101123,125000.00,108.789,,,,,20101118,220539,1.00
B6084F78EFCB7ECD,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,,,20101118,115929,20101123,20000.00,98.750,4.715,,,,20101118,220539,1.00
471ED462373B69C8,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101118,115930,20101123,25000.00,100.643,5.382,,,,20101118,220539,1.00
42A9C3EC361A0607,S,64966CCN9,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20120301,,,20101118,115700,20101123,50000.00,105.042,1.000,,,,20101118,220539,1.00
C8F4C6330B39FE35,D,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101118,115928,20101123,25000.00,100.543,,,,,20101118,220539,1.00
E82E4EF2FE1DC73B,S,544386CB9,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,4.625,20220901,,,20101118,115928,20101123,50000.00,93.719,5.350,,,,20101118,220539,1.00
EDE630F4C2D4B888,P,040580AZ5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20150701,,,20101118,115800,20101123,10000.00,102.045,2.080,,,,20101118,220539,1.00
96BF9EF8D6685280,P,59334NBU5,MIAMI-DADE CNTY FLA HEALTH MIAMI CHILDRENS-A RMK 04/17/08,20061221,4.550,20460801,,,20101118,115400,20101123,105000.00,95.994,6.187,,,,20101118,220539,1.00
D19B7A3C3148E299,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101118,115942,20101123,10000.00,93.000,5.803,,,,20101118,220539,1.00
A486487B8EE1B07F,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101118,115908,20101123,40000.00,109.962,,,,,20101118,220539,1.00
4780B9DEF3C5FF2E,P,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20101118,115938,20101123,100000.00,98.300,5.169,,,,20101118,220539,1.00
CD6D0B2C6AF9EEF0,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101118,115916,20101208,15000.00,99.658,5.400,,,,20101118,220539,1.00
D52A5740F5D1B993,P,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101118,113100,20101119,1000000.00,97.211,5.190,,,,20101118,220539,1.00
0F86F11D5867FF6D,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101118,115946,20101123,20000.00,98.400,5.142,,,,20101118,220539,1.00
B3B20394C3EE5DCD,D,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20101118,115914,20101123,50000.00,110.187,,,,,20101118,220539,1.00
7F7EB4F5869D70E1,D,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20101118,115915,20101123,40000.00,110.187,,,,,20101118,220539,1.00
A1AD4C29D02B2012,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101118,115916,20101123,75000.00,107.381,,,,,20101118,220539,1.00
B41150B9203FE96B,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,,,20101118,115914,20101123,75000.00,97.824,,,,,20101118,220539,1.00
2AF348D42982D322,D,509300QR3,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20141201,,,20101118,115658,20101123,170000.00,87.642,,P,,,20101118,220539,1.00
FFA478F0BD6FF2D3,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101118,115953,20101123,5000.00,99.850,5.511,,,,20101118,220539,1.00
9939673CE19F1AAF,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,115948,20101201,10000.00,102.500,5.664,,,,20101118,220539,1.00
B0CE5C1F1BB44238,P,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101118,115942,20101123,20000.00,97.825,5.244,,,,20101118,220539,1.00
FE8D5B4A3399062F,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101118,115948,20101123,5000.00,100.080,3.114,,,,20101118,220539,1.00
37CD7CD9B86AA584,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101118,115940,20101123,50000.00,96.888,5.261,,,,20101118,220539,1.00
768A6B2B7F09251C,P,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20101118,115941,20101123,50000.00,98.376,5.317,,,,20101118,220539,1.00
00557C35DD45D792,P,506810BD1,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.000,20250401,,,20101118,115943,20101123,50000.00,95.427,5.463,,,,20101118,220539,1.00
835498A0A3297635,P,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101118,115944,20101123,50000.00,93.844,4.988,,,,20101118,220539,1.00
8209507800A40525,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101118,115948,20101123,10000.00,100.000,7.373,,,Y,20101118,220539,1.00
429571AA29BAB78C,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101118,115940,20101123,50000.00,97.374,,,,,20101118,220539,1.00
02A18E1D02050BDF,P,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20101118,115945,20101123,100000.00,98.375,5.112,,,,20101118,220539,1.00
0977A5A7A989E175,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101118,115947,20101123,50000.00,88.657,5.080,,,,20101118,220539,1.00
E29FA9A90B9D1273,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101118,115948,20101123,50000.00,85.133,5.579,,,,20101118,220539,1.00
EACFF2EDF78DB5AB,S,544386CC7,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,4.750,20230901,,,20101118,115938,20101123,50000.00,93.174,5.500,,,,20101118,220539,1.00
32DC88330141BCE4,D,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20101118,115941,20101123,50000.00,98.870,,,,,20101118,220539,1.00
5FAA1DD627BE7F34,D,506810BD1,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.000,20250401,,,20101118,115943,20101123,50000.00,95.906,,,,,20101118,220539,1.00
5749060AE098747E,S,544386CD5,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.000,20240901,,,20101118,115938,20101123,55000.00,94.284,5.600,,,,20101118,220539,1.00
AE363D1A6059F5B1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,115954,20101123,5000.00,100.000,5.000,,,,20101118,220539,1.00
F16803C050A20178,S,353388KE0,FRANKLIN CNTY WASH ,20031010,4.450,20141201,,,20101118,115900,20101123,15000.00,103.868,3.100,,,,20101118,220539,1.00
5698A8676C3FD440,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20101118,115952,20101123,40000.00,100.021,5.457,,,,20101118,220539,1.00
5EB93611DD478AB7,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101118,115957,20101123,125000.00,102.729,3.906,,,,20101118,220539,1.00
914F2D79AE2EC743,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101118,115944,20101123,50000.00,94.315,,,,,20101118,220539,1.00
1DD0BDB9648F92C4,D,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20101118,115945,20101123,100000.00,98.869,,,,,20101118,220539,1.00
EC0A0197D0EF0A45,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101118,115947,20101123,50000.00,89.102,,,,,20101118,220539,1.00
BB5B60B40CD67965,D,13062PMW9,CALIFORNIA ST RADIAN-IBCC,20031101,5.250,20191101,,,20101118,115901,20101123,10000.00,102.900,,,,,20101118,220539,1.00
879E03B3B0D5B969,D,13062PMW9,CALIFORNIA ST RADIAN-IBCC,20031101,5.250,20191101,,,20101118,115856,20101123,10000.00,103.149,,,,,20101118,220539,1.00
31933F052D54327A,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101118,115948,20101123,50000.00,85.560,,,,,20101118,220539,1.00
4AB8ADF6FD189891,D,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20101118,115952,20101123,40000.00,98.421,,,,,20101118,220539,1.00
4F1E82E1E958B931,D,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101118,115957,20101123,125000.00,101.229,,,,,20101118,220539,1.00
7CEB296EB1125FBA,S,016730AY9,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20260801,,,20101118,120002,20101123,10000.00,102.250,4.545,,,,20101118,220539,1.00
ADDFB076566F99B6,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,120006,20101123,5000.00,94.777,5.742,,,,20101118,220539,1.00
48C701EF6324E823,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101118,115950,20101123,250000.00,97.000,,S,,,20101118,220539,1.00
3F1948D5CBD994FF,D,492820EQ4,KEWAUNEE CNTY WIS TAXABLE-REF-BUILD AMER BDS,20101207,6.750,20300501,Y,,20101118,114900,20101207,290000.00,99.470,,,,,20101118,220539,1.00
7CCC868AD922D54A,D,492820EQ4,KEWAUNEE CNTY WIS TAXABLE-REF-BUILD AMER BDS,20101207,6.750,20300501,Y,,20101118,115125,20101207,290000.00,99.530,,,,,20101118,220539,1.00
70601ACD6F7FA805,S,727818GH3,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20280601,,,20101118,115959,20101123,100000.00,108.676,3.799,,,,20101118,220539,1.00
2E4495FFDCE11FD8,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20101118,120004,20101123,10000.00,106.172,1.988,,,,20101118,220539,1.00
498CD4AA1BDDED42,S,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,Y,,20101118,120006,20101123,5000.00,100.000,2.750,,,,20101118,220539,1.00
E9A8C7119BFD88D6,P,604129TT3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20110801,,,20101118,115934,20101123,100000.00,102.153,0.857,,,,20101118,220539,1.00
47E3AA648FD5DEDF,P,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101118,120003,20101123,25000.00,36.437,5.990,,,,20101118,220539,1.00
373787B168352F9F,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101118,120000,20101123,35000.00,108.811,3.923,,,,20101118,220539,1.00
1B3053E35E7948FF,S,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20101118,120006,20101123,20000.00,102.590,0.161,,,,20101118,220539,1.00
7FA606D618C4CEF1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101118,120010,20101123,15000.00,80.778,6.776,,,,20101118,220539,1.00
3E46C3D1F848EA49,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20101118,115600,20101123,1MM+,95.942,5.250,,,,20101118,220539,1.00
9A2FF02B2ED7E970,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20101118,115742,20101123,10000.00,83.000,8.186,,,,20101118,220539,1.00
587A0666F43F4FC7,S,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20101118,115830,20101201,30000.00,99.500,5.051,,,,20101118,220539,1.00
C2BCE4AF95691BA0,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101118,120000,20101123,35000.00,107.810,,,,,20101118,220539,1.00
B78CDF6E8B37D682,D,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20101118,120006,20101123,20000.00,102.215,,,,,20101118,220539,1.00
A4A3D0A79B08F1E8,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101118,120010,20101123,15000.00,79.278,,,,,20101118,220539,1.00
C05C308E819874C6,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20101118,120007,20101123,5000.00,87.275,6.000,,,,20101118,220539,1.00
169FD8555FCA26FA,S,64985MXW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.100,20120615,,,20101118,115700,20101123,250000.00,104.869,0.950,,,,20101118,220539,1.00
56BD748B7B1FF292,P,914716VV4,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,5.829,20250401,Y,,20101118,115511,20101202,1MM+,100.100,5.818,,,,20101118,220539,1.00
A096DF4365AB059B,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101118,115950,20101123,250000.00,96.950,,P,,,20101118,220539,1.00
119BCCA49EECEF2B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,120014,20101123,50000.00,100.500,4.902,,,,20101118,220539,1.00
4A1D8C8DCC66EBC6,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,120015,20101123,5000.00,98.525,5.489,,,,20101118,220539,1.00
F82678D6B50B8F85,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101118,120016,20101123,20000.00,92.455,4.584,,,,20101118,220539,1.00
0D5B92AC524F69F0,S,46256TBC3,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,3.400,20150701,,,20101118,120011,20101123,10000.00,103.635,1.962,,,,20101118,220539,1.00
C1D9BAF2963A6029,S,278407HJ3,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20160901,,,20101118,120010,20101123,10000.00,96.453,2.667,,,,20101118,220539,1.00
A3F4C7EAD78497C6,P,464614DN3,ISLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080117,4.000,20170201,,,20101118,115800,20101123,50000.00,106.740,2.805,,,,20101118,220539,1.00
62E3D56AF934A5A1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,115902,20101123,25000.00,100.000,5.754,,,,20101118,220539,1.00
FEE1EF4EACB67910,D,46256TBC3,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,3.400,20150701,,,20101118,120002,20101123,10000.00,103.535,,,,,20101118,220539,1.00
532BA4A3B600882E,D,278407HJ3,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20160901,,,20101118,120010,20101123,10000.00,96.353,,,,,20101118,220539,1.00
D049147ACC5432FC,D,727818GH3,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20280601,,,20101118,115946,20101123,100000.00,106.410,,,,,20101118,220539,1.00
F55E2BDEBEC6D9A7,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101118,120019,20101207,30000.00,99.992,5.250,,,,20101118,220539,1.00
F196B8A7733AAF39,S,604129TT3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20110801,,,20101118,115958,20101123,100000.00,102.253,0.714,,,,20101118,220539,1.00
6E18B3E989460CE3,D,462582HR1,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.500,20240701,,,20101118,115707,20101123,25000.00,102.500,,,,,20101118,220539,1.00
4193F2E8DA524595,P,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101118,115918,20101123,45000.00,102.000,4.343,,,,20101118,220539,1.00
DE42CC44A51550A2,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101118,115922,20101123,5000.00,101.599,,,,,20101118,220539,1.00
466D239B93191E2F,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101118,115100,20101123,250000.00,88.632,,,,,20101118,220539,1.00
7D047B9834B1BF9B,S,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20101118,115926,20101123,50000.00,16.138,7.500,,,,20101118,220539,1.00
F50697EEE01DB206,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101118,115943,20101123,50000.00,100.000,5.000,,,,20101118,220539,1.00
C8EE909D51370306,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101118,120026,20101123,25000.00,94.382,5.144,,,,20101118,220539,1.00
6B6E8454BA08EB42,D,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20101118,115926,20101123,50000.00,16.058,,,,,20101118,220539,1.00
41A4ABE6543D091A,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101118,120000,20101123,65000.00,100.000,4.743,,,,20101118,220539,1.00
FECB3CED59C52489,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101118,120022,20101123,50000.00,10.492,6.806,,,,20101118,220539,1.00
3C705EE5F8C9D5CF,P,088095ZG2,BEVERLY MASS ,20020201,4.250,20130901,,,20101118,120026,20101123,20000.00,104.349,2.286,,,,20101118,220539,1.00
08D2C1B1323BFDE6,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101118,115759,20101126,15000.00,98.699,4.750,,,,20101118,220539,1.00
E10A1D0229E6A13C,D,591745YV0,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.750,20160701,,,20101118,115550,20101123,250000.00,104.168,,S,,,20101118,220539,1.00
0D056D8EC68D8F0C,D,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101118,120022,20101123,50000.00,10.466,,,,,20101118,220539,1.00
2BB9DD7FCA36315A,S,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101118,120025,20101202,25000.00,97.661,4.522,,,,20101118,220539,1.00
0B6E3AD88E44C943,P,283065EA4,EL DORADO CALIF UN HIGH SCH REF,20080507,3.000,20110801,,,20101118,115600,20101123,50000.00,101.000,1.533,,,,20101118,220539,1.00
9C4F8A79B8788F8F,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101118,120026,20101123,5000.00,102.940,6.305,,,,20101118,220539,1.00
A94242689FC21A2C,S,965084JE7,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,3.875,20170501,Y,,20101118,120024,20101207,190000.00,100.000,3.875,,,,20101118,220539,1.00
48A6E0E6F04CE428,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101118,115649,20101123,1MM+,116.813,1.830,,,,20101118,220539,1.00
A8759EB12DB63882,D,088095ZG2,BEVERLY MASS ,20020201,4.250,20130901,,,20101118,120026,20101123,20000.00,104.598,,,,,20101118,220539,1.00
9EA3473A333E142E,D,658909BW5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.050,20180701,Y,,20101118,115915,20101202,125000.00,96.524,,S,,,20101118,220539,1.00
20D850106DFA4DC1,D,546604ES4,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,4.600,20251201,,,20101118,115931,20101123,30000.00,101.855,,S,,,20101118,220539,1.00
263DA98C71A30731,D,117637PF9,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.375,20390201,Y,,20101118,120025,20101202,25000.00,96.461,,,,,20101118,220539,1.00
4DCCC390647C2966,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101118,120026,20101123,5000.00,100.675,,,,,20101118,220539,1.00
CD7A279D64D2F421,P,167485EB3,CHICAGO ILL PREREFUNDED-PROJ-SER A,20010328,5.500,20150101,,,20101118,120034,20101123,70000.00,101.367,1.954,,,,20101118,220539,1.00
3B6B88EB532308DD,P,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101118,120034,20101123,25000.00,52.156,5.450,,,,20101118,220539,1.00
CE51745CCFCAA181,P,105295JT7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.375,20210501,,,20101118,120034,20101123,25000.00,98.349,4.575,,,,20101118,220539,1.00
A275EACB6C65D117,P,7357633P7,PORTAGE MICH REF-MICH TRANSN FD,20080901,4.125,20201201,,,20101118,120035,20101123,50000.00,98.371,4.327,,,,20101118,220539,1.00
2ED209249420114C,S,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20101118,120000,20101123,100000.00,111.817,3.250,,,,20101118,220539,1.00
47783BD8A1333387,S,60416HKM5,MINNESOTA ST HIGHER ED FACS VAR-CONCORDIA UNIV ST PAUL-6Q,20071018,,20370401,,,20101118,115156,20101118,1MM+,100.000,,,,,20101118,220539,1.00
12B071401016069D,S,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20101118,115946,20101201,20000.00,99.500,5.048,,,,20101118,220539,1.00
CC076F42E5564033,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101118,114846,20101123,300000.00,100.125,,,,,20101118,220539,1.00
E1475928686040AE,P,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20101118,115700,20101123,10000.00,101.157,2.453,,,,20101118,220539,1.00
53D73318460F01E8,S,965084JD9,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,3.500,20160501,Y,,20101118,120032,20101207,35000.00,100.000,3.500,,,,20101118,220539,1.00
A535463091F045D5,S,13062TY65,CALIFORNIA ST PREREFUNDED,20010601,5.000,20190601,,,20101118,120000,20101123,70000.00,102.389,0.414,,,,20101118,220539,1.00
A013469CC2E589C7,P,084113NH8,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,3.500,20190901,,,20101118,120000,20101123,25000.00,98.893,3.648,,,,20101118,220539,1.00
CBF01456B052CCF9,S,655867GE3,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20251101,,,20101118,120000,20101123,40000.00,103.245,3.572,,,,20101118,220539,1.00
20FFF33C4F51D0E4,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,120035,20101130,5000.00,101.254,6.818,,,,20101118,220539,1.00
6A77D5E7F52318E5,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,120035,20101130,15000.00,102.500,6.535,,,,20101118,220539,1.00
1A0667168AE69A93,D,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20101118,115705,20101123,50000.00,103.000,,,,,20101118,220539,1.00
1831381C1C4220F2,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,120037,20101208,10000.00,100.869,6.625,,,,20101118,220539,1.00
7CAD66F58400CA6F,S,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101118,120038,20101207,25000.00,102.000,5.819,,,,20101118,220539,1.00
13369434062CF0F1,S,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101118,120041,20101123,5000.00,84.230,5.747,,,,20101118,220539,1.00
D509216962D1F2B1,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101118,120038,20101123,30000.00,90.750,4.272,,,,20101118,220539,1.00
23CEEC32BF5AC061,S,143231DN5,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20080710,4.500,20230801,,,20101118,120030,20101123,100000.00,103.375,3.985,,,,20101118,220539,1.00
58AF3E9A76698981,P,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101118,115935,20101123,105000.00,106.662,1.500,,,,20101118,220539,1.00
E73C4AB20C75EDDE,S,59455TYZ9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,3.500,20141001,,,20101118,115500,20101123,25000.00,105.919,1.900,,,,20101118,220539,1.00
6E982CEC92E3FE98,D,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20101118,110900,20101123,500000.00,105.880,,,,,20101118,220539,1.00
011CA960F0F0920E,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101118,120026,20101123,5000.00,100.675,,,,,20101118,220539,1.00
7C6BF01AB3840FC4,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101118,120045,20101123,10000.00,100.500,4.963,,,,20101118,220539,1.00
9465812F568F712C,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,120048,20101123,10000.00,102.000,4.558,,,,20101118,220539,1.00
6207D0565118E0FE,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,120049,20101123,15000.00,95.145,5.325,,,,20101118,220539,1.00
57BCCBD0E40AA107,S,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20101118,120047,20101123,10000.00,111.267,3.100,,,,20101118,220539,1.00
D5EE2831AAE68254,S,639846ZZ0,NEEDHAM MASS MUN PURP LN,20101015,1.000,20110401,,,20101118,120017,20101123,100000.00,100.177,0.500,,,,20101118,220539,1.00
B21343A8A7D0CA3D,D,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20101118,120047,20101123,10000.00,109.767,,,,,20101118,220539,1.00
273DA34007E75AB6,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101118,120054,20101123,5000.00,100.000,4.997,,,,20101118,220539,1.00
9150CB6E82F01C6F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,120056,20101130,10000.00,102.500,6.535,,,,20101118,220539,1.00
0E1619BC95427791,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20101118,120054,20101130,30000.00,97.866,5.250,,,,20101118,220539,1.00
B776025F05049631,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101118,120052,20101123,200000.00,98.909,4.095,,,,20101118,220539,1.00
0A8657C7A4517A66,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101118,120010,20101208,15000.00,99.658,5.400,,,,20101118,220539,1.00
A058F63708E3F2FD,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101118,120050,20101123,5000.00,97.474,5.000,,,,20101118,220539,1.00
31241C223B26F0D9,S,80189RDE2,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,3.000,20140601,,,20101118,120053,20101123,10000.00,103.407,1.993,,,,20101118,220539,1.00
2E309D468D8A75F6,P,64986ASM4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20210615,,,20101118,115512,20101123,200000.00,107.784,3.655,,,,20101118,220539,1.00
C9E0E4FD83F5D582,S,717087SE1,PFLUGERVILLE TEX CTFS OBLIG,20101201,4.000,20260801,Y,,20101118,115908,20101208,245000.00,100.000,3.999,,,,20101118,220539,1.00
7E4022A874C3D96B,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101118,120052,20101123,200000.00,97.159,,,,,20101118,220539,1.00
62676547EBD27785,D,80189RDE2,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,3.000,20140601,,,20101118,120053,20101123,10000.00,102.384,,,,,20101118,220539,1.00
EBB83863D5BE2E48,P,130624KH1,CALIFORNIA ST ,19930401,5.500,20110401,,,20101118,120100,20101122,500000.00,101.379,1.617,,,,20101118,220539,1.00
BB76066E28AA1140,S,130684FA6,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20230401,,,20101118,120100,20101123,100000.00,103.833,3.294,,,,20101118,220539,1.00
7D9DD4F0CB0ED058,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20101118,120055,20101123,50000.00,56.498,5.310,,,,20101118,220539,1.00
D90B0CBE0FC1D432,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,120049,20101123,100000.00,101.470,4.713,,,,20101118,220539,1.00
BF5CEFFF997E4EC4,S,73723RJR5,PORTSMOUTH VA REF-SER D,20101216,3.000,20150715,Y,,20101118,120000,20101216,100000.00,105.072,1.840,,,Y,20101118,220539,1.00
209CAF5A8333536B,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101118,120049,20101123,15000.00,103.283,1.981,,,,20101118,220539,1.00
19E3CF141633EB6A,P,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101118,120053,20101123,130000.00,97.550,4.700,,,,20101118,220539,1.00
8ECA7619C8684B3A,S,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20101118,120059,20101123,20000.00,108.733,2.342,,,,20101118,220539,1.00
94B13B694D6AC52F,P,230582DJ4,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20161201,,,20101118,120101,20101123,25000.00,101.700,2.692,,,,20101118,220539,1.00
CD87F07C5AD28A38,P,751091CC1,RALEIGH N C PUB IMPT,20021201,4.250,20180201,,,20101118,120103,20101123,10000.00,102.814,1.844,,,,20101118,220539,1.00
0DDD4FB76E517651,P,658289YL1,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,3.000,20111001,,,20101118,120104,20101123,10000.00,101.549,1.174,,,,20101118,220539,1.00
1C304A286AE15DF7,S,89438V5R3,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20290301,,,20101118,115918,20101124,200000.00,106.876,4.100,,,,20101118,220539,1.00
61BC913AC1B3EFB7,S,793067AZ2,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,4.000,20211201,Y,,20101118,115932,20101201,505000.00,98.252,4.200,,,,20101118,220539,1.00
39429997C4F6FF93,D,230582DJ4,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20161201,,,20101118,120101,20101123,25000.00,102.200,,,,,20101118,220539,1.00
719D311752F1D83E,P,254242CX6,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.400,20270215,,,20101118,120103,20101123,200000.00,93.240,5.013,,,,20101118,220539,1.00
76238C1ED0942648,D,751091CC1,RALEIGH N C PUB IMPT,20021201,4.250,20180201,,,20101118,120103,20101123,10000.00,102.814,,,,,20101118,220539,1.00
E202B896510FB484,D,658289YL1,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,3.000,20111001,,,20101118,120104,20101123,10000.00,101.548,,,,,20101118,220539,1.00
EB4F25439711C80A,D,278407HJ3,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20160901,,,20101118,120007,20101123,10000.00,96.353,,,,,20101118,220539,1.00
0C0AF45726BFAA44,D,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20101118,115500,20101123,1000000.00,108.626,,,,,20101118,220539,1.00
ECA5930747C917FA,D,89438V5R3,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20290301,,,20101118,115918,20101124,200000.00,106.208,,,,,20101118,220539,1.00
8464B136972F0B15,D,254242CX6,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.400,20270215,,,20101118,120103,20101123,200000.00,94.440,,,,,20101118,220539,1.00
EB565D0D0AA9E97B,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,120110,20101207,10000.00,98.700,5.337,,,,20101118,220539,1.00
9F31165361793D77,S,768861FX9,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20330901,,,20101118,120114,20101123,10000.00,94.469,5.425,,,,20101118,220539,1.00
E1FE96082476269D,D,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101118,120000,20101216,1MM+,97.323,,,,Y,20101118,220539,1.00
7CB1DCF6AF996F89,P,392647AQ6,GREEN BAY WIS HOSP FACS REV ,19790701,7.400,20120701,,,20101118,120109,20101123,10000.00,103.565,5.055,,,,20101118,220539,1.00
90D769F87500D94C,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101118,120106,20101123,25000.00,101.090,4.831,,,,20101118,220539,1.00
5A751595376FCCF1,P,242109NV4,DE WITT MICH PUB SCHS REF,20030930,4.500,20200501,,,20101118,120106,20101123,40000.00,100.180,4.433,,,,20101118,220539,1.00
87B0EC5A733F0EE2,P,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20101118,115728,20101123,5000.00,96.000,5.389,,,,20101118,220539,1.00
3913FACD65986CB0,S,73723RJS3,PORTSMOUTH VA REF-SER D,20101216,3.000,20160715,Y,,20101118,120000,20101216,200000.00,104.339,2.170,,,,20101118,220539,1.00
0CC62500652D5AF5,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,120112,20101123,25000.00,99.994,5.000,,,,20101118,220539,1.00
3DE63ED1D457D59B,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20101118,120113,20101123,20000.00,115.591,3.020,,,,20101118,220539,1.00
986A8C93008A1DD8,S,373539CR4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER C-2,20030109,4.050,20241201,,,20101118,120108,20101123,10000.00,96.856,4.352,,,,20101118,220539,1.00
41AF0A7AB7DD9E1F,S,73723RJT1,PORTSMOUTH VA REF-SER D,20101216,3.000,20170715,Y,,20101118,120000,20101216,350000.00,102.831,2.530,,,Y,20101118,220539,1.00
8E406EC27D291804,S,73723RJS3,PORTSMOUTH VA REF-SER D,20101216,3.000,20160715,Y,,20101118,120000,20101216,200000.00,104.339,2.170,,,Y,20101118,220539,1.00
9A1B3FEBA3B4FEEF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,120021,20101123,20000.00,100.250,5.731,,,,20101118,220539,1.00
14D9F5B3DBD1C817,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,120112,20101123,25000.00,98.119,,,,,20101118,220539,1.00
BF6D80A1A999353E,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20101118,120113,20101123,20000.00,114.091,,,,,20101118,220539,1.00
55AFC9E61D599D2C,D,73723RJS3,PORTSMOUTH VA REF-SER D,20101216,3.000,20160715,Y,,20101118,120000,20101216,200000.00,104.339,,,,,20101118,220539,1.00
3D022313B5456A43,D,73723RJV6,PORTSMOUTH VA REF-SER D,20101216,3.000,20190715,Y,,20101118,120000,20101216,140000.00,98.279,,,,Y,20101118,220539,1.00
3886B349A5D0A6BC,P,13012EXA1,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.625,20380501,,,20101118,120100,20101123,15000.00,84.150,5.784,,,,20101118,220539,1.00
95EA35B9BBE0DAC0,S,085797RX8,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B,20010719,0.000,20230801,,,20101118,120122,20101123,10000.00,48.103,5.851,,,,20101118,220539,1.00
D949DF3E728A92F7,S,410684GD0,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.125,20220701,,,20101118,120115,20101123,10000.00,101.450,3.691,,,,20101118,220539,1.00
4E9210E3921C5565,D,5907595J1,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20250815,,,20101118,120000,20101123,1000000.00,108.322,,,,,20101118,220539,1.00
9A78E7CFEED74425,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,120117,20101123,30000.00,99.994,5.000,,,,20101118,220539,1.00
B578CAAB48D3FC37,S,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101118,120118,20101130,40000.00,98.664,4.170,,,Y,20101118,220539,1.00
8BD524146EBA1CCF,D,410684GD0,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.125,20220701,,,20101118,120111,20101123,10000.00,100.000,,,,,20101118,220539,1.00
3B9D3E861C0A6528,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101118,120030,20101123,45000.00,94.601,,,,,20101118,220539,1.00
770699A89242F77D,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,120117,20101123,30000.00,98.119,,,,,20101118,220539,1.00
93A0A3E3D67DEFC4,D,143231DN5,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20080710,4.500,20230801,,,20101118,120021,20101123,100000.00,103.275,,,,,20101118,220539,1.00
C74D115D542AE20D,S,768861FX9,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20330901,,,20101118,120125,20101123,15000.00,93.719,5.485,,,,20101118,220539,1.00
45B796F146B02617,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101118,120128,20101123,10000.00,100.650,5.158,,,,20101118,220539,1.00
27761852DB083964,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101118,120006,20101123,25000.00,95.259,5.390,,,,20101118,220539,1.00
25FE75B63B64007D,P,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20101118,120006,20101123,45000.00,90.270,2.859,,,,20101118,220539,1.00
50B1D00C0D15F216,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20101118,120038,20101123,40000.00,100.000,4.999,,,,20101118,220539,1.00
ECCB8C422CF4AE18,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101118,120125,20101202,250000.00,99.000,5.333,,,,20101118,220539,1.00
0C482F73D97EF915,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101118,120128,20101123,25000.00,97.633,5.350,,,,20101118,220539,1.00
0DF91D3EBD289AAC,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20101118,115958,20101123,10000.00,83.000,8.186,,,,20101118,220539,1.00
E88C92C7943D9111,D,373539CR4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER C-2,20030109,4.050,20241201,,,20101118,115835,20101123,10000.00,95.106,,,,,20101118,220539,1.00
CECB5C7A65729CE1,S,275282DG3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.750,20250801,,,20101118,115900,20101123,1MM+,89.500,4.751,,,,20101118,220539,1.00
F14464085C1DB285,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20101118,115958,20101123,60000.00,83.000,8.186,,,,20101118,220539,1.00
B1E2E483D6C7CC04,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101118,120125,20101202,250000.00,98.500,,,,,20101118,220539,1.00
5E974168C9EC6566,S,649870FH0,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.210,20120915,,,20101118,115839,20101123,125000.00,106.645,1.477,,,,20101118,220539,1.00
3756791C905CB9E6,P,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20101118,115800,20101123,10000.00,104.398,2.120,,,,20101118,220539,1.00
C3D9E1DC98D5E83B,S,73723RJR5,PORTSMOUTH VA REF-SER D,20101216,3.000,20150715,Y,,20101118,120000,20101216,50000.00,105.072,1.840,,,Y,20101118,220539,1.00
481D18133A68920B,S,73723RJS3,PORTSMOUTH VA REF-SER D,20101216,3.000,20160715,Y,,20101118,120000,20101216,25000.00,104.339,2.170,,,Y,20101118,220539,1.00
AC6D2D1E48F4B613,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101118,120128,20101123,25000.00,95.758,,,,,20101118,220539,1.00
3F2079B1E4C0E282,S,73723RJT1,PORTSMOUTH VA REF-SER D,20101216,3.000,20170715,Y,,20101118,120000,20101216,50000.00,102.831,2.530,,,Y,20101118,220539,1.00
ABE8A99E1C555C63,S,73723RJV6,PORTSMOUTH VA REF-SER D,20101216,3.000,20190715,Y,,20101118,120000,20101216,100000.00,98.729,3.170,,,Y,20101118,220539,1.00
DA8DD62F7485EA60,S,73723RJT1,PORTSMOUTH VA REF-SER D,20101216,3.000,20170715,Y,,20101118,120000,20101216,150000.00,102.831,2.530,,,Y,20101118,220539,1.00
82D8302704989D8D,S,73723RJX2,PORTSMOUTH VA REF-SER D,20101216,5.000,20210715,Y,,20101118,120000,20101216,75000.00,110.658,3.670,,,Y,20101118,220539,1.00
330F142D6D08AC5F,S,73723RJU8,PORTSMOUTH VA REF-SER D,20101216,3.000,20180715,Y,,20101118,120000,20101216,250000.00,100.878,2.870,,,Y,20101118,220539,1.00
4E7E85EED5239112,S,73723RJR5,PORTSMOUTH VA REF-SER D,20101216,3.000,20150715,Y,,20101118,120000,20101216,75000.00,105.072,1.840,,,Y,20101118,220539,1.00
E5FABDB10534CD0B,S,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101118,120047,20101123,1MM+,116.929,1.810,,,,20101118,220539,1.00
31713311297E9E3C,S,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20101118,120126,20101123,170000.00,67.400,5.255,,,,20101118,220539,1.00
58B822144F92938F,D,649870FH0,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.210,20120915,,,20101118,115736,20101123,125000.00,106.620,,,,,20101118,220539,1.00
AAB9E59AF4375CAB,D,178860AS1,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.750,20240901,,,20101118,120044,20101123,10000.00,99.051,,,,,20101118,220539,1.00
F56D1688966284A9,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101118,120100,20101123,10000.00,61.126,8.630,,,,20101118,220539,1.00
C6ABBC120201CC17,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101118,120100,20101123,10000.00,61.126,8.630,,,,20101118,220539,1.00
0BB4BD148953E135,S,702248MA0,PASADENA CALIF ELEC REV ,20080214,4.375,20280601,,,20101118,120100,20101123,25000.00,95.450,4.761,,,,20101118,220539,1.00
B9A20A745EC52501,P,5907595J1,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20250815,,,20101118,120000,20101123,1000000.00,108.322,3.960,,,,20101118,220539,1.00
03C6040A89F31CD1,D,97710BYU0,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20250701,Y,,20101118,115406,20101201,50000.00,100.000,,,,,20101118,220539,1.00
3A1F7E7E97DCCD23,S,97710BYU0,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20250701,Y,,20101118,115406,20101201,50000.00,100.200,5.472,,,,20101118,220539,1.00
1F45AA7821DA8B6A,P,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20101118,120128,20101123,10000.00,98.505,5.125,,,,20101118,220539,1.00
C1B986CE4CDC61F2,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101118,120131,20101207,20000.00,99.992,5.250,,,,20101118,220539,1.00
FE6498FC441CA67A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101118,120114,20101123,25000.00,99.500,6.692,,,,20101118,220539,1.00
AE08A40CE1BA4522,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,,,20101118,120116,20101123,25000.00,104.675,5.244,,,,20101118,220539,1.00
22FA3047F5A0A278,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101118,120114,20101123,25000.00,99.500,,,,,20101118,220539,1.00
3A82836F3B58D7EA,D,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101118,120053,20101123,130000.00,98.175,,P,,,20101118,220539,1.00
B3A87D719ABF2D48,S,73723RJW4,PORTSMOUTH VA REF-SER D,20101216,5.000,20200715,Y,,20101118,120000,20101216,100000.00,112.725,3.430,,,Y,20101118,220539,1.00
F04A8FB9A32D3483,S,73723RJZ7,PORTSMOUTH VA REF-SER D,20101216,5.000,20230715,Y,,20101118,120000,20101216,1MM+,107.560,4.040,,,Y,20101118,220539,1.00
A16D42B87C9B2D04,S,73723RJY0,PORTSMOUTH VA REF-SER D,20101216,5.000,20220715,Y,,20101118,120000,20101216,225000.00,109.054,3.860,,,Y,20101118,220539,1.00
05941603D89E49F2,S,73723RJW4,PORTSMOUTH VA REF-SER D,20101216,5.000,20200715,Y,,20101118,120000,20101216,500000.00,112.725,3.430,,,Y,20101118,220539,1.00
116D98B6BB69F159,S,73723RKE2,PORTSMOUTH VA REF-SER D,20101216,5.250,20280715,Y,,20101118,120000,20101216,250000.00,106.020,4.470,,,Y,20101118,220539,1.00
5D2D8B8E35B09682,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101118,120138,20101123,10000.00,97.830,5.550,,,,20101118,220539,1.00
1B76AF879995AAE3,S,833272CR6,SNOHOMISH WASH ,20050815,5.000,20151201,,,20101118,115900,20101123,15000.00,107.571,3.350,,,,20101118,220539,1.00
B52E6649726C1619,P,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101118,120134,20101123,125000.00,104.517,4.592,,,,20101118,220539,1.00
A8BB2DF3F9FD9D1B,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101118,120134,20101123,125000.00,104.917,,,,,20101118,220539,1.00
5D506FCE37A85B01,P,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20101118,120146,20101123,5000.00,95.000,5.502,,,,20101118,220539,1.00
E937BE0093E9A173,S,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20101118,120141,20101123,25000.00,99.907,5.009,,,,20101118,220539,1.00
47DBCE423B7356AF,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101118,120141,20101123,25000.00,99.850,5.011,,,,20101118,220539,1.00
552E466170D5F715,S,982267CG9,WRIGHT CNTY IOWA SER B,20101201,3.000,20220601,Y,,20101118,120103,20101201,150000.00,94.999,3.533,,,,20101118,220539,1.00
AEE7639F777BBCDB,S,73723RJV6,PORTSMOUTH VA REF-SER D,20101216,3.000,20190715,Y,,20101118,120000,20101216,250000.00,98.729,3.170,,,,20101118,220539,1.00
8DBF8BFD58E48473,P,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20101118,115500,20101123,150000.00,100.222,1.819,,,,20101118,220539,1.00
0C56615DF835DF17,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101118,120124,20101123,5000.00,98.719,5.100,,,,20101118,220539,1.00
9C34AEF6FDA2FD0A,S,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20101118,120146,20101123,10000.00,95.182,5.439,,,,20101118,220539,1.00
7EDD6F4A1F06A808,S,73723RJX2,PORTSMOUTH VA REF-SER D,20101216,5.000,20210715,Y,,20101118,120000,20101216,1MM+,110.658,3.670,,,Y,20101118,220539,1.00
55C95C82FE19AEB1,D,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,,,20101118,120116,20101123,25000.00,104.675,,,,,20101118,220539,1.00
0032B268677A7015,D,73723RJV6,PORTSMOUTH VA REF-SER D,20101216,3.000,20190715,Y,,20101118,120000,20101216,250000.00,98.729,,,,,20101118,220539,1.00
B0E5664AFC62A66D,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101118,120046,20101123,1000000.00,91.940,,,,,20101118,220539,1.00
6C520B2A2EAD5C09,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101118,120043,20101123,1000000.00,92.000,,,,,20101118,220539,1.00
CB455ABA83D18459,D,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20101118,120146,20101123,10000.00,92.500,,,,,20101118,220539,1.00
5452D1D33D3F919A,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,115925,20101123,25000.00,97.850,,,,,20101118,220539,1.00
CE2496E32379D94A,P,64983R5V5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,4.125,20220701,,,20101118,120153,20101123,10000.00,98.250,4.318,,,,20101118,220539,1.00
D4A199467F21DF53,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101118,120151,20101123,15000.00,92.177,5.730,,,,20101118,220539,1.00
DA4D42080FBBA5C0,S,703023HG9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20160701,,,20101118,120144,20101123,5000.00,102.835,2.371,,,,20101118,220539,1.00
A888FE4D5466304E,S,894375CT9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.500,20200901,,,20101118,120152,20101123,25000.00,100.000,4.499,,,,20101118,220539,1.00
2427A963A1609576,P,630191LX0,NANTUCKET MASS ,20031201,5.000,20101201,,,20101118,120101,20101123,15000.00,99.359,33.264,,,,20101118,220539,1.00
106FFFA0749A72FA,S,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101118,120152,20101123,50000.00,97.523,4.534,,,,20101118,220539,1.00
2B92612F35231FA5,S,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20101118,120151,20101123,20000.00,95.182,5.439,,,,20101118,220539,1.00
AD516E973A647AE8,P,52850CAG0,LEWISTON ME SER A,20070615,4.250,20140115,,,20101118,120118,20101123,25000.00,106.593,2.073,,,,20101118,220539,1.00
E647D6837346C3ED,D,243127QZ3,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,4.875,20211215,Y,,20101118,115800,20101207,980000.00,98.300,,,,,20101118,220539,1.00
7B02CD263C259B65,D,243127RB5,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,5.500,20231215,Y,,20101118,115600,20101207,735000.00,99.675,,,,,20101118,220539,1.00
53F6A081B806D9FC,D,243127RB5,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,5.500,20231215,Y,,20101118,115612,20101207,735000.00,99.750,,,,,20101118,220539,1.00
3E8E69AB45FCED77,D,243127RC3,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,5.625,20241215,Y,,20101118,115700,20101207,1MM+,98.675,,,,,20101118,220539,1.00
63AED256DA2D1AE9,D,243127RC3,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,5.625,20241215,Y,,20101118,115715,20101207,1MM+,98.750,,,,,20101118,220539,1.00
FE2407BF1042C027,D,243127RD1,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,5.875,20251215,Y,,20101118,115700,20101207,1MM+,98.925,,,,,20101118,220539,1.00
7746843E2928F730,D,243127RD1,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,5.875,20251215,Y,,20101118,115740,20101207,1MM+,99.000,,,,,20101118,220539,1.00
DB5FF810A78D1A17,D,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101118,120152,20101123,50000.00,96.523,,,,,20101118,220539,1.00
2CED5A8FDB17A956,D,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20101118,120151,20101123,20000.00,92.500,,,,,20101118,220539,1.00
426C688E52848782,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101118,120156,20101123,25000.00,95.387,4.901,,,,20101118,220539,1.00
523836EB6EB1620D,S,73723RKC6,PORTSMOUTH VA REF-SER D,20101216,5.000,20340715,Y,,20101118,120000,20101216,1MM+,99.584,5.030,,,Y,20101118,220539,1.00
E4BBEFE49EC2D699,D,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20101118,120055,20101123,20000.00,108.232,,,,,20101118,220539,1.00
D29CA8C8212780D3,S,73723RJY0,PORTSMOUTH VA REF-SER D,20101216,5.000,20220715,Y,,20101118,120000,20101216,950000.00,109.054,3.860,,,Y,20101118,220539,1.00
EAA011CC7EAD8DA7,P,830227CJ1,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20321201,,,20101118,115400,20101123,1MM+,93.270,6.320,,,,20101118,220539,1.00
C9AAE162A7B39858,D,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20101118,120054,20101123,20000.00,108.357,,,,,20101118,220539,1.00
72F8552F2422ECAF,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101118,120200,20101123,5000.00,95.500,5.572,,,,20101118,220539,1.00
F2522D3EA0A6744E,S,591745YV0,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.750,20160701,,,20101118,120203,20101123,240000.00,105.515,1.581,,,,20101118,220539,1.00
D6199C6D47D5439F,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101118,120149,20101123,5000.00,102.500,6.483,,,,20101118,220539,1.00
F3AAED3896F36A4E,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101118,120151,20101123,25000.00,97.155,4.930,,,,20101118,220539,1.00
AEF697DA6344DFA0,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101118,120137,20101123,100000.00,92.958,5.922,,,,20101118,220539,1.00
51BA4CD4325C9830,S,684609PC8,ORANGE CNTY N C REF,20010801,5.250,20130201,,,20101118,120100,20101123,25000.00,108.835,1.150,,,,20101118,220539,1.00
358B2CF7FE96DCA0,S,097464UQ2,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,4.750,20290401,,,20101118,120201,20101123,20000.00,103.480,4.250,,,,20101118,220539,1.00
D126DCE357A251F3,S,73723RKC6,PORTSMOUTH VA REF-SER D,20101216,5.000,20340715,Y,,20101118,120000,20101216,1MM+,99.584,5.030,,,Y,20101118,220539,1.00
CCAB413D6E6C4957,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,120115,20101123,5000.00,100.000,5.754,,,,20101118,220539,1.00
EEEBCF9E58A9F75C,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101118,120206,20101123,95000.00,91.558,6.600,,,,20101118,220539,1.00
CB0321C6BCA6627A,S,625693GB6,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20191201,,,20101118,120205,20101123,5000.00,102.090,3.541,,,,20101118,220539,1.00
8ADC9F41476A13C2,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,120207,20101130,20000.00,102.500,6.535,,,,20101118,220539,1.00
F5CAFD7A2F7B97C7,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20101118,120206,20101123,25000.00,99.057,4.574,,,,20101118,220539,1.00
8879B3F7413FE5A5,D,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20101118,120206,20101123,25000.00,96.641,,,,,20101118,220539,1.00
3B94E3CCE9FADC55,D,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20101118,120208,20101123,25000.00,96.400,,,,,20101118,220539,1.00
6D7081E109D9B4F5,D,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20101118,120105,20101123,20000.00,97.457,,,,,20101118,220539,1.00
FF24715BD71C28E8,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,120217,20101123,5000.00,95.145,5.325,,,,20101118,220539,1.00
33F484287CA24AA0,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101118,120218,20101123,5000.00,99.000,4.571,,,,20101118,220539,1.00
525F7EDF4D8759C4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,120223,20101123,10000.00,100.750,4.854,,,,20101118,220539,1.00
2D69A5ECF1540F54,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101118,120216,20101123,5000.00,99.990,5.000,,,,20101118,220539,1.00
711B131867655890,S,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20101118,120217,20101123,10000.00,111.602,1.550,,,,20101118,220539,1.00
4C014C0A7E94969A,S,770873LL9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20310515,,,20101118,120215,20101123,10000.00,96.000,4.758,,,,20101118,220539,1.00
9847678AA9CA8925,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101118,120217,20101123,75000.00,100.766,4.817,,,,20101118,220539,1.00
B844A403E8AC587A,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101118,120200,20101123,5000.00,97.504,5.425,,,,20101118,220539,1.00
4BE8BC9987B05DDE,D,143231DN5,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20080710,4.500,20230801,,,20101118,120105,20101123,100000.00,103.216,,,,,20101118,220539,1.00
EB68EB93B0F9F2F4,D,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,,,20101118,115438,20101123,300000.00,110.387,,P,,,20101118,220539,1.00
C56D66B1CAF8863A,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101118,120217,20101123,75000.00,99.000,,,,,20101118,220539,1.00
F9B7200FC8D8EF97,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,120229,20101123,5000.00,98.525,5.489,,,,20101118,220539,1.00
D4D51AB36F49164E,P,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101118,120150,20101123,1MM+,96.314,5.409,,,,20101118,220539,1.00
01636F6EFD373F61,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101118,120119,20101123,100000.00,96.627,6.250,,,,20101118,220539,1.00
6E185300433B61C6,S,342815HH3,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20140501,,,20101118,115958,20101130,25000.00,104.262,3.100,,,,20101118,220539,1.00
1FD6D010506AAC71,S,574192U32,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20170815,,,20101118,120005,20101123,50000.00,104.975,2.200,,,,20101118,220539,1.00
8046C740F19CCE45,P,197210AW7,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER C,19990604,,20220601,,,20101118,105803,20101118,1MM+,100.000,0.000,,,,20101118,220539,1.00
4DE2BA34DA3E8150,S,810300QR7,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,5.950,20301101,,,20101118,115949,20101123,280000.00,100.000,5.949,,,,20101118,220539,1.00
39B44906331183BE,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101118,115700,20101122,1MM+,101.270,0.350,,,,20101118,220539,1.00
4F2BB322CB421717,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101118,120100,20101123,15000.00,91.976,,,,,20101118,220539,1.00
BD7919DEE69175CC,P,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20101118,120232,20101123,30000.00,96.308,6.404,,,,20101118,220539,1.00
C4E533C7A6E23B86,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101118,120228,20101123,10000.00,98.000,5.301,,,,20101118,220539,1.00
1BEDBDFB06ACE87D,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101118,120214,20101123,30000.00,96.889,4.250,,,,20101118,220539,1.00
CFE1E52DAF465E20,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,120227,20101130,25000.00,99.994,5.000,,,,20101118,220539,1.00
7C0A681749C8F687,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,,,20101118,120113,20101123,25000.00,99.187,5.990,,,,20101118,220539,1.00
A7DEE768026947EA,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101118,115900,20101126,10000.00,100.000,5.498,,,,20101118,220539,1.00
D1896A133FB7AAA8,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101118,120200,20101123,25000.00,98.000,5.296,,,,20101118,220539,1.00
A4DC55784637B2D1,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,120236,20101130,50000.00,101.004,6.854,,,,20101118,220539,1.00
8C4C4FF5118B0E40,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,120227,20101130,25000.00,98.119,,,,,20101118,220539,1.00
8BF0FB22B7507D78,D,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,,,20101118,120113,20101123,25000.00,99.187,,,,,20101118,220539,1.00
35AD1EE24B0BFDEF,D,534478CZ3,LINCOLN PARISH LA SCH DIST ,20040701,4.000,20130301,,,20101118,120150,20101123,50000.00,105.312,,,,,20101118,220539,1.00
0B57C0E840311CB0,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101118,120200,20101123,5000.00,97.504,5.425,,,,20101118,220539,1.00
23C817A1B7E0071F,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101118,120200,20101123,5000.00,97.251,5.129,,,,20101118,220539,1.00
4B724D67FC1C16E3,S,64983R5V5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,4.125,20220701,,,20101118,120236,20101123,10000.00,100.750,3.945,,,,20101118,220539,1.00
2259039B3428F1BE,P,59333NHV8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-2,20020919,5.000,20110401,,,20101118,120000,20101123,25000.00,100.874,2.502,,,,20101118,220539,1.00
535AE4208B41D694,P,658196V64,NORTH CAROLINA EASTN MUN PWR SER C,20081223,4.500,20110101,,,20101118,115800,20101123,25000.00,100.259,2.006,,,,20101118,220539,1.00
BC0DB899B17C51F1,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101118,120221,20101123,300000.00,102.625,0.000,,,,20101118,220539,1.00
A20064F55805299A,S,49474E4Y6,KING CNTY WASH SER E,20101201,4.500,20301201,Y,,20101118,120226,20101201,130000.00,99.347,4.550,,,,20101118,220539,1.00
979A479BEC0B57D2,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101118,120239,20101123,100000.00,97.952,6.300,,,,20101118,220539,1.00
3CA02BC6E34FF7A7,S,57586NBW0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.200,20371201,,,20101118,120235,20101202,10000.00,98.654,5.294,,,,20101118,220539,1.00
404F682E13E125FA,S,788193GE4,ST CLAIR CNTY ALA WTS,20101101,2.000,20140801,,,20101118,120230,20101123,30000.00,101.786,1.500,,,Y,20101118,220539,1.00
0BC89613256C3D9F,S,44372BDR1,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20111001,Y,,20101118,120000,20101130,200000.00,103.468,1.071,,,Y,20101118,220539,1.00
EF347643E0AC2161,P,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101118,120238,20101123,100000.00,114.875,4.530,,,,20101118,220539,1.00
9B2C29FAD17D0250,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101118,120238,20101123,5000.00,103.300,4.529,,,,20101118,220539,1.00
8DDB1D158A99BEDA,D,57586NBW0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.200,20371201,,,20101118,120235,20101202,10000.00,96.484,,,,,20101118,220539,1.00
ED91061959E17F80,S,752142DY2,RANCHO SANTA FE CALIF SCH DIST CAP APPREC-ELECTION 2008,20080722,0.000,20120801,,,20101118,120216,20101123,75000.00,98.016,1.190,,,,20101118,220539,1.00
9E85974435E62F4A,S,837147WF0,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20200101,,,20101118,120229,20101123,100000.00,106.117,0.593,,,,20101118,220539,1.00
AA7EE1D3C25161C1,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101118,120227,20101123,5000.00,101.000,,,,,20101118,220539,1.00
A9BD882CA2180ED4,D,837147WF0,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20200101,,,20101118,120233,20101123,100000.00,106.017,,,,,20101118,220539,1.00
0EE08B8D92329CDA,S,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101118,120200,20101123,40000.00,103.497,4.457,,,,20101118,220539,1.00
AFCF62711B3CD0A4,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101118,120200,20101123,5000.00,97.504,5.425,,,,20101118,220539,1.00
191912A486603EC9,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101118,120200,20101123,50000.00,99.651,5.025,,,,20101118,220539,1.00
59F4DA5DDD25D964,S,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20101118,120244,20101123,15000.00,99.907,5.009,,,,20101118,220539,1.00
08EDAD10F5E4E97E,P,463608QV4,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-13 ,19970930,,20220902,,,20101118,105126,20101118,1MM+,100.000,0.000,,,,20101118,220539,1.00
8362F412A96CAB0E,P,752111HB3,RANCHO CALIF WTR DIST FING ADJ-REF-SER B,20080402,,20310815,,,20101118,120227,20101126,1MM+,100.000,0.000,,,,20101118,220539,1.00
33A1CD656AF05494,S,10606TBZ5,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350301,Y,,20101118,120203,20101216,20000.00,99.989,6.000,,,Y,20101118,220539,1.00
BA73501ED565E5DB,S,68607KTT6,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.750,20220101,,,20101118,120208,20101123,10000.00,102.281,2.005,,,,20101118,220539,1.00
C5F40685848F4817,S,10606TBU6,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.750,20300301,Y,,20101118,120217,20101216,60000.00,99.415,5.800,,,Y,20101118,220539,1.00
66CE94AED42548DB,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101118,120243,20101123,20000.00,101.370,4.000,,,,20101118,220539,1.00
C9EFC1D4730613D0,S,249015RZ3,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20201201,,,20101118,120236,20101123,200000.00,108.513,0.750,,,,20101118,220539,1.00
AE7253745EB7C7CF,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101118,120243,20101123,100000.00,100.191,1.679,,,,20101118,220539,1.00
D839FCAA87DB00DB,P,937592CG6,WASHINGTON CNTY GA SCH DIST ,20070801,5.000,20111201,,,20101118,120245,20101123,75000.00,103.544,1.493,,,,20101118,220539,1.00
A9278BC2CECD2B4E,P,847881CH0,SPENCER EAST BROOKFIELD MASS ,20040415,4.200,20110415,,,20101118,120150,20101123,35000.00,100.905,1.880,,,,20101118,220539,1.00
DB97851A73015F6B,P,509300QR3,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20141201,,,20101118,120000,20101123,170000.00,87.500,2.429,,,,20101118,220539,1.00
E61EB1A0FE4A9BB2,S,156748BW4,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,4.250,20181101,,,20101118,120240,20101123,25000.00,100.001,4.249,,,,20101118,220539,1.00
EA37D7903E36CB79,S,44372BDR1,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20111001,Y,,20101118,120000,20101130,50000.00,103.468,1.071,,,Y,20101118,220539,1.00
C8AB35F6E9DB279F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101118,120248,20101123,5000.00,98.008,4.628,,,,20101118,220539,1.00
DDB56BE568A975F7,D,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101118,115946,20101123,1MM+,106.747,,P,,,20101118,220539,1.00
B7F4AD44282A82B6,D,249015RZ3,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20201201,,,20101118,120236,20101123,200000.00,108.263,,,,,20101118,220539,1.00
F8721B24950AB053,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101118,120243,20101123,100000.00,100.441,,,,,20101118,220539,1.00
2110DF091132E448,D,937592CG6,WASHINGTON CNTY GA SCH DIST ,20070801,5.000,20111201,,,20101118,120245,20101123,75000.00,103.794,,,,,20101118,220539,1.00
A32ED3D87A383727,D,156748BW4,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,4.250,20181101,,,20101118,120242,20101123,25000.00,99.001,,,,,20101118,220539,1.00
43AA9F786156473B,P,138447CK1,CANTON OHIO CITY SCH DIST REF,20050405,4.000,20161201,,,20101118,114641,20101123,100000.00,102.779,3.333,,,,20101118,220539,1.00
1FE83745150A0698,D,243127QZ3,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,4.875,20211215,Y,,20101118,115522,20101207,980000.00,98.375,,,,,20101118,220539,1.00
ACC04EEB0EC86537,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101118,120248,20101123,5000.00,95.852,,,,,20101118,220539,1.00
E76E80984BE30F74,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,120252,20101207,25000.00,98.700,5.337,,,,20101118,220539,1.00
199C536B3C238C32,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,120253,20101123,25000.00,100.750,4.854,,,,20101118,220539,1.00
D9AA5DF7C11870CD,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,120255,20101209,5000.00,101.500,5.822,,,,20101118,220539,1.00
15F1476B1FEB40B9,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101118,120253,20101123,35000.00,68.071,4.476,,,,20101118,220539,1.00
CC3BDE9A16509E34,P,870462MZ8,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20170801,,,20101118,120232,20101123,10000.00,100.312,3.875,,,,20101118,220539,1.00
E1AEC8896D0F5AD9,P,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20101118,120232,20101123,35000.00,67.800,4.479,,,,20101118,220539,1.00
A0BA4A56AEB01FD3,D,341507ME8,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.375,20160701,,,20101118,115524,20101123,50000.00,104.518,,,,,20101118,220539,1.00
F59D9C1CA0D016C4,S,558090HW9,MADISON OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20101201,0.000,20171201,Y,,20101118,120235,20101201,500000.00,79.250,3.350,,,,20101118,220539,1.00
8137B32260A9B81D,S,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,,,20101118,120114,20101123,75000.00,104.257,4.450,,,,20101118,220539,1.00
82C170E628F89336,S,49151EJF1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110201,,,20101118,120251,20101123,275000.00,100.928,0.450,,,,20101118,220539,1.00
A963BA213201AB30,P,605343ZE5,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,5.800,20190701,,,20101118,120243,20101119,25000.00,112.095,1.448,,,,20101118,220539,1.00
83195BB82CEFC1AA,S,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20101118,120200,20101123,90000.00,102.400,4.358,,,,20101118,220539,1.00
4B875167B92A9A9B,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101118,120200,20101123,5000.00,97.504,5.425,,,,20101118,220539,1.00
608F3D1C958EB894,D,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20101118,120150,20101123,1MM+,110.853,,P,,,20101118,220539,1.00
7DC3DA45C5EECDC8,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101118,120257,20101202,40000.00,98.750,4.422,,,,20101118,220539,1.00
78B532ED78B93C52,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101118,120259,20101123,25000.00,102.225,5.179,,,,20101118,220539,1.00
898F55C9F17E0409,D,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20101118,120150,20101123,1MM+,110.913,,S,,,20101118,220539,1.00
54569EA623AB9031,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101118,120253,20101122,35000.00,100.000,7.166,,,,20101118,220539,1.00
1011D2389E5FB15A,P,399262ED2,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20280801,,,20101118,120257,20101123,50000.00,29.560,7.010,,,,20101118,220539,1.00
457151DAE56509A3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,120210,20101122,5000.00,100.250,5.731,,,,20101118,220539,1.00
E3D3F0E23AB8E8A1,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,120258,20101123,20000.00,98.125,,,,,20101118,220539,1.00
6A0136305D11AFA4,S,605343ZE5,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,5.800,20190701,,,20101118,120256,20101123,25000.00,112.595,1.250,,,,20101118,220539,1.00
85844AC908136A68,S,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20101118,120300,20101123,55000.00,102.805,1.500,,,,20101118,220539,1.00
AAF98289FCB651E6,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,120304,20101123,20000.00,94.777,5.742,,,,20101118,220539,1.00
2DA407410BC1B4AB,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,120305,20101201,30000.00,103.256,5.564,,,,20101118,220539,1.00
C60D3327FEBD6162,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,120306,20101130,20000.00,102.500,6.535,,,,20101118,220539,1.00
0F228004EC1F4D70,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101118,120100,20101208,10000.00,100.000,6.956,,,,20101118,220539,1.00
F5B74C9FB6122538,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,120258,20101123,20000.00,100.000,4.999,,,,20101118,220539,1.00
876FA2557FA4A917,S,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20101118,115709,20101123,5000.00,96.500,5.355,,,,20101118,220539,1.00
7FF2ABDD3002F4B9,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101118,120300,20101123,5000.00,97.504,5.425,,,,20101118,220539,1.00
9D481DC38D82E338,P,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20101118,120301,20101123,30000.00,103.876,5.367,,,,20101118,220539,1.00
1AFC151CA85A5B79,S,837147U96,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20180101,,,20101118,120302,20101123,15000.00,112.850,2.702,,,,20101118,220539,1.00
ADB2F22B9FC769F8,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101118,115200,20101215,20000.00,101.800,4.815,,,,20101118,220539,1.00
D1B2FAA602A9A782,D,837147U96,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20180101,,,20101118,120302,20101123,15000.00,111.850,,,,,20101118,220539,1.00
42BAFB16D30C705F,S,340765GJ9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20320901,,,20101118,120309,20101123,130000.00,103.980,4.559,,,,20101118,220539,1.00
C1ABC5F1E2D625EA,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20101118,120304,20101123,10000.00,101.200,5.054,,,,20101118,220539,1.00
0C267438CC32A038,P,613917NZ2,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20051201,4.250,20140901,,,20101118,120309,20101123,25000.00,105.748,2.638,,,,20101118,220539,1.00
3896C6585EADC17B,D,752142DY2,RANCHO SANTA FE CALIF SCH DIST CAP APPREC-ELECTION 2008,20080722,0.000,20120801,,,20101118,120200,20101123,75000.00,97.817,,,,,20101118,220539,1.00
691F2FD9E38734FB,D,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101118,120207,20101123,25000.00,103.379,,,,,20101118,220539,1.00
891569CE8698B4F9,D,752142DY2,RANCHO SANTA FE CALIF SCH DIST CAP APPREC-ELECTION 2008,20080722,0.000,20120801,,,20101118,120206,20101123,75000.00,97.916,,,,,20101118,220539,1.00
903018A58D0CF88E,D,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101118,120205,20101123,25000.00,103.629,,,,,20101118,220539,1.00
B2B93041CBEED6B3,D,081617PP1,BEND ORE REF-SER D,20101130,2.000,20111101,Y,,20101118,113444,20101130,700000.00,101.189,,,,,20101118,220539,1.00
AB5C909AE2EBACFE,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101118,120317,20101123,20000.00,97.750,4.653,,,,20101118,220539,1.00
332F6A03AA10D407,S,64605LZ35,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20230901,,,20101118,120310,20101123,25000.00,99.993,4.500,,,,20101118,220539,1.00
42535F4CC598473D,S,345530FQ7,FOREST AREA SCH DIST PA ,20101101,3.000,20141101,,,20101118,120309,20101123,25000.00,105.071,1.664,,,,20101118,220539,1.00
2A3FD7B78C1BC5A5,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101118,120059,20101122,500000.00,100.388,6.236,,,,20101118,220539,1.00
2111375AD8B59591,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101118,120300,20101123,5000.00,97.504,5.425,,,,20101118,220539,1.00
1FBD06B5152C96CF,S,454624S65,INDIANA BD BK REV PREREFUNDED-ST REV FD-A,20011114,5.000,20230201,,,20101118,120315,20101123,20000.00,109.616,1.000,,,,20101118,220539,1.00
6367A57804CE5ADD,D,399262ED2,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20280801,,,20101118,120257,20101123,50000.00,29.610,,,,,20101118,220539,1.00
C3D902468E2CECDE,D,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20101118,115400,20101123,160000.00,100.371,,,,,20101118,220539,1.00
33A8DBC544F85DEB,S,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101118,120316,20101123,25000.00,101.949,4.156,,,,20101118,220539,1.00
1411A74780F9074B,D,13062PB92,CALIFORNIA ST NATL IBC,20040901,4.750,20310301,,,20101118,115636,20101123,270000.00,91.811,,S,,,20101118,220539,1.00
5731B3741437137C,D,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101118,120320,20101123,25000.00,99.500,,,,,20101118,220539,1.00
5F5BDF0F61624433,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101118,120200,20101123,130000.00,97.140,,,,,20101118,220539,1.00
5AB8394951164827,D,106826AD2,BREMEN GA SCH DIST ,20060907,4.250,20191001,,,20101118,120014,20101123,925000.00,97.000,,S,,,20101118,220539,1.00
4488EE3E3BC96646,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101118,120300,20101123,5000.00,97.504,5.425,,,,20101118,220539,1.00
1BC2C28135CF55DA,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101118,120328,20101123,10000.00,96.500,3.673,,,,20101118,220539,1.00
24ECD0F5E15B1DA1,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101118,120323,20101123,10000.00,101.800,4.655,,,,20101118,220539,1.00
C6097CD27A2C0B93,S,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101118,120322,20101203,30000.00,99.250,4.570,,,,20101118,220539,1.00
5B101A62220A33D5,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101118,120212,20101123,50000.00,99.728,,,,,20101118,220539,1.00
FC3DAFBA3A3BB1AB,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20101118,120316,20101123,90000.00,108.427,3.601,,,,20101118,220539,1.00
106D24BBF4952FE4,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101118,120318,20101123,20000.00,95.976,5.270,,,,20101118,220539,1.00
0548D0CACB06E97C,S,12677PGX3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20170101,,,20101118,120321,20101123,20000.00,112.863,2.700,,,,20101118,220539,1.00
6530A560AFFE70A2,P,478880KE6,JOHNSON CNTY TENN REF-SCH,20050527,3.500,20140401,,,20101118,120319,20101123,260000.00,102.320,2.770,,,,20101118,220539,1.00
1D30A4C2CE6F3F65,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101118,120248,20101123,5000.00,95.852,,,,,20101118,220539,1.00
143F5AD5EA8C6197,D,399262ED2,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20280801,,,20101118,120257,20101123,50000.00,29.610,,,,,20101118,220539,1.00
F897DBA4DD80CF44,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,120333,20101123,10000.00,100.750,4.854,,,,20101118,220539,1.00
E5950654566C5A4A,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,Y,,20101118,120336,20101208,15000.00,100.869,6.625,,,,20101118,220539,1.00
94E5C30A5AD893DC,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,120328,20101208,15000.00,99.000,5.078,,,,20101118,220539,1.00
00A088D76A5B7F4C,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101118,120329,20101123,25000.00,111.903,2.848,,,,20101118,220539,1.00
60BE7F6CA17BB43F,S,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20101118,120330,20101123,25000.00,100.000,4.999,,,,20101118,220539,1.00
88FA4B8DEC8FAA63,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101118,120329,20101123,100000.00,99.410,4.790,,,,20101118,220539,1.00
F039AAC204659557,S,130534B33,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-D-RMKT 6/01/07,20040629,4.750,20231201,,,20101118,120330,20101123,25000.00,95.029,5.283,,,,20101118,220539,1.00
28F2BE7B24F4E408,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101118,120326,20101123,25000.00,110.203,,,,,20101118,220539,1.00
09B7BFC9D12B0680,S,44372BDR1,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20111001,Y,,20101118,120000,20101130,940000.00,103.468,1.071,,,Y,20101118,220539,1.00
CFCA10427A0A8575,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101118,120329,20101123,100000.00,97.535,,,,,20101118,220539,1.00
2007C027DFF46B95,D,130534B33,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-D-RMKT 6/01/07,20040629,4.750,20231201,,,20101118,120330,20101123,25000.00,94.029,,,,,20101118,220539,1.00
819821B2DFF9C05A,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101118,120327,20101123,20000.00,95.716,,,,,20101118,220539,1.00
8B951B2BE8030BF7,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,120100,20101123,500000.00,98.981,5.087,,,,20101118,220539,1.00
4FA2CBBCF03F7B08,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101118,120333,20101123,1MM+,79.669,7.550,,,,20101118,220539,1.00
566DA993A278E873,P,914716VU6,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,5.629,20240401,Y,,20101118,115640,20101202,1MM+,100.100,5.617,,,,20101118,220539,1.00
9FDCE5569316FD92,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,120343,20101123,10000.00,95.145,5.325,,,,20101118,220539,1.00
2B454B1636E37A50,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,120344,20101201,5000.00,103.256,5.564,,,,20101118,220539,1.00
DA2780B834D63018,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,120345,20101123,10000.00,94.777,5.742,,,,20101118,220539,1.00
98568160910D6847,S,943089NB4,WAUKESHA WIS HSG AUTH REF-HSG-RIVERWALK APTS PROJ,19981029,5.625,20201201,,,20101118,115927,20101123,15000.00,83.750,8.014,,,,20101118,220539,1.00
550B0F52EF7C09FC,D,396066FS6,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20181201,,,20101118,120341,20101123,20000.00,110.595,,,,,20101118,220539,1.00
17396C4D8AB3CD4D,S,396066FS6,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20181201,,,20101118,120341,20101123,20000.00,111.700,2.870,,,,20101118,220539,1.00
125F97D9AE63F373,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101118,120345,20101123,100000.00,101.796,4.740,,,,20101118,220539,1.00
BE19DAEF10E7BE09,S,49474E4Y6,KING CNTY WASH SER E,20101201,4.500,20301201,Y,,20101118,120337,20101201,35000.00,99.347,4.550,,,,20101118,220539,1.00
BF5756CA1A63670B,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20101118,120337,20101123,15000.00,102.250,6.384,,,,20101118,220539,1.00
E1EEB3B65913C6D1,D,976595AW8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20271215,,,20101118,120312,20101123,100000.00,42.164,,,,,20101118,220539,1.00
BCFD2B98E2F4C04B,S,455057GC7,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.375,20230701,,,20101118,120338,20101123,30000.00,102.750,3.825,,,,20101118,220539,1.00
8E85817DF37CF3D8,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101118,120327,20101118,1MM+,100.000,0.000,,,,20101118,220539,1.00
1EDD3D3471D6B647,S,976595AW8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20271215,,,20101118,120319,20101123,100000.00,42.264,5.112,,,,20101118,220539,1.00
444457CCFA2B6F81,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,120305,20101123,25000.00,99.992,5.000,,,,20101118,220539,1.00
257713CCE782655F,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,120313,20101123,95000.00,98.775,5.200,,,,20101118,220539,1.00
82E411AC74180B4A,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101118,120342,20101123,10000.00,104.049,4.057,,,,20101118,220539,1.00
AC111B80A3F1EC31,D,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20101118,120257,20101123,75000.00,103.102,,,,,20101118,220539,1.00
9A46080504E870C0,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101118,120342,20101123,10000.00,103.049,,,,,20101118,220539,1.00
F9F095EF99286F3E,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,120346,20101123,10000.00,100.000,4.999,,,,20101118,220539,1.00
21BB6B7B6FFEC588,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,120025,20101123,10000.00,100.000,4.000,,,,20101118,220539,1.00
B48A46759CA92681,P,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20101118,120100,20101123,5000.00,101.125,5.248,,,,20101118,220539,1.00
53CB88B9F14EE838,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101118,115900,20101123,1MM+,105.972,3.806,,,,20101118,220539,1.00
779F33EBB896D7B4,S,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20101118,120233,20101123,130000.00,100.445,1.009,,,,20101118,220539,1.00
6163913E49A2C91E,P,573100BT0,MARTHAS VINEYARD MASS LD BK ,20061221,5.000,20110501,,,20101118,120235,20101123,50000.00,101.635,1.250,,,,20101118,220539,1.00
27BB2B41A3314CEF,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101118,120344,20101129,20000.00,92.000,6.561,,,,20101118,220539,1.00
A28A93DF6DA1AE19,S,44372BDS9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20121001,Y,,20101118,120000,20101130,1MM+,106.801,1.481,,,Y,20101118,220539,1.00
982CDDB11DDC20EC,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101118,115939,20101123,185000.00,107.309,3.980,,,,20101118,220539,1.00
80FA90A74BAC3508,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101118,120300,20101123,25000.00,98.650,4.849,,,,20101118,220539,1.00
69208AB1F3AB1636,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,120346,20101123,10000.00,98.125,,,,,20101118,220539,1.00
139D5CA813F8DF24,D,57585JYA3,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.250,20180715,,,20101118,120246,20101123,50000.00,97.374,,,,,20101118,220539,1.00
4EC962931AD0FCFB,D,57585JYA3,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.250,20180715,,,20101118,120243,20101123,50000.00,97.499,,,,,20101118,220539,1.00
77B7C70D141CBAC4,D,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101118,120250,20101123,25000.00,94.647,,,,,20101118,220539,1.00
FFF4B3CC92DAE315,D,727199QY0,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20140215,Y,,20101118,115709,20101123,1MM+,111.993,,,,,20101118,220539,1.00
8E70A20A7B9C194C,D,396066FS6,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20181201,,,20101118,120341,20101123,20000.00,110.595,,,,,20101118,220539,1.00
6CC9B84E98F5F037,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20101118,120355,20101123,5000.00,98.560,5.248,,,,20101118,220539,1.00
50DD21BCF9657E8D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,120355,20101123,20000.00,99.950,5.003,,,,20101118,220539,1.00
7B761DA0D2EF7F5F,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20101118,120355,20101123,5000.00,87.429,6.555,,,,20101118,220539,1.00
176CBD20643F28C7,S,566880UG3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.250,20200701,,,20101118,120350,20101123,45000.00,103.815,4.750,,,,20101118,220539,1.00
B14B200F482818E6,D,178860AS1,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.750,20240901,,,20101118,120024,20101123,10000.00,99.301,,,,,20101118,220539,1.00
5CB947F2817FB9EE,S,44372BDS9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20121001,Y,,20101118,120000,20101130,600000.00,106.801,1.481,,,Y,20101118,220539,1.00
023AA959BD615495,S,178860AS1,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.750,20240901,,,20101118,120334,20101123,10000.00,101.536,4.388,,,,20101118,220539,1.00
B4EE6A6B8DBFBDE1,P,085275QE8,BERNALILLO CNTY N MEX   ,19971201,4.750,20171201,,,20101118,120209,20101123,150000.00,112.777,2.738,,,,20101118,220539,1.00
BBCC62DF62D89442,S,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20101118,120354,20101123,5000.00,104.020,3.651,,,,20101118,220539,1.00
ACAEE23A7A10FCC1,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101118,120000,20101216,250000.00,97.823,5.030,,,,20101118,220539,1.00
7AD9C229B0518867,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101118,120148,20101123,1MM+,96.801,5.250,,,,20101118,220539,1.00
3A0A60D5FCA99865,S,8371476V4,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20150101,,,20101118,115409,20101123,1000000.00,112.903,1.730,,,,20101118,220539,1.00
C675100ED7BDB76C,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101118,120347,20101123,35000.00,107.500,3.628,,,,20101118,220539,1.00
7C4FE1B9CE99E70B,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,120350,20101123,1000000.00,98.500,4.866,,,,20101118,220539,1.00
875496EB0318FF96,P,79306ECQ5,ST PAUL MINN PORT AUTH INDL SER A-1996 LOTTERY,19830101,10.000,20130101,,,20101118,120349,20101122,15000.00,39.400,,,,,20101118,220539,1.00
3C45F8733CB19308,S,685585DJ7,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.000,20240801,,,20101118,120350,20101123,25000.00,97.813,4.211,,,,20101118,220539,1.00
025B7647D0E3D7F4,P,914716VT9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,5.429,20230401,Y,,20101118,115748,20101202,1MM+,100.100,5.417,,,,20101118,220539,1.00
469C9B5F770EE884,S,44372BDS9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20121001,Y,,20101118,120000,20101130,600000.00,106.801,1.481,,,Y,20101118,220539,1.00
97F4DECFF0BC9FDF,D,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101118,115800,20101123,500000.00,100.125,,,,,20101118,220539,1.00
B799E0203A620EF7,D,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20101118,115709,20101123,5000.00,96.000,,,,,20101118,220539,1.00
AE13F672412BAA34,D,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101118,115625,20101202,150000.00,98.875,,S,,,20101118,220539,1.00
A8314FD8DA6A10BE,D,665588HJ1,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 2A,20021031,6.400,20330801,,,20101118,115745,20101123,20000.00,97.780,,S,,,20101118,220539,1.00
501E28B77CF72223,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,120405,20101130,20000.00,101.000,6.854,,,,20101118,220539,1.00
501A4C2A590A9C3B,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,120406,20101123,5000.00,94.777,5.742,,,,20101118,220539,1.00
5BE828133F0994EC,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101118,120358,20101123,50000.00,97.125,5.262,,,,20101118,220539,1.00
A562DEB00ED70D62,P,796261DN2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20260815,,,20101118,120349,20101123,25000.00,94.000,5.057,,,,20101118,220539,1.00
91C72EB140C6412B,D,485429BJ2,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20240401,,,20101118,120012,20101123,300000.00,98.625,,,,,20101118,220539,1.00
66F8BA989479589A,D,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,,,20101118,120350,20101123,1MM+,98.575,,P,,,20101118,220539,1.00
23CDF41166C40595,D,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,,,20101118,120350,20101123,1MM+,98.625,,S,,,20101118,220539,1.00
195413DDE1D6A4BE,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,120350,20101123,500000.00,98.560,,S,,,20101118,220539,1.00
7739AE6AA02887B2,D,685585DJ7,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.000,20240801,,,20101118,120353,20101123,25000.00,96.413,,,,,20101118,220539,1.00
988EA2864FC93A06,S,93978TLY3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20200601,Y,,20101118,120407,20101130,5000.00,100.000,4.000,,,,20101118,220539,1.00
C4FB66D7DD0ABD05,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101118,120407,20101201,100000.00,97.733,4.307,,,,20101118,220539,1.00
728C0F4C58F016C4,S,706388JV8,PEMBROKE MASS ,20050801,4.250,20240801,,,20101118,120408,20101123,10000.00,100.925,4.030,,,,20101118,220539,1.00
4322DDCCFA5E12B9,P,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20101118,120332,20101126,1MM+,100.000,0.000,,,,20101118,220539,1.00
7AD2BBB0339D2707,D,73723RJW4,PORTSMOUTH VA REF-SER D,20101216,5.000,20200715,Y,,20101118,120000,20101216,475000.00,112.275,,,,Y,20101118,220539,1.00
FC581B9526050808,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,120303,20101123,10000.00,100.250,5.731,,,,20101118,220539,1.00
99329D70827E5445,S,44372BDS9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20121001,Y,,20101118,120000,20101130,25000.00,106.801,1.481,,,Y,20101118,220539,1.00
377006EA5652F05D,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101118,120420,20101123,10000.00,98.000,5.269,,,,20101118,220539,1.00
B45DA795922EC180,S,73723RJV6,PORTSMOUTH VA REF-SER D,20101216,3.000,20190715,Y,,20101118,120411,20101216,10000.00,98.729,3.170,,,,20101118,220539,1.00
C125221CE8CEEC37,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101118,120411,20101216,25000.00,97.823,5.030,,,,20101118,220539,1.00
28A5AF3E0138597B,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101118,120412,20101216,5000.00,97.823,5.030,,,,20101118,220539,1.00
CDCD5B623F0081C4,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101118,120412,20101216,10000.00,97.823,5.030,,,,20101118,220539,1.00
5859793032D958A3,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101118,120412,20101216,20000.00,97.823,5.030,,,,20101118,220539,1.00
6DE4147A2A00100D,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101118,120413,20101216,50000.00,97.823,5.030,,,,20101118,220539,1.00
019E3205C5FEFA1B,S,73723RJV6,PORTSMOUTH VA REF-SER D,20101216,3.000,20190715,Y,,20101118,120413,20101216,5000.00,98.729,3.170,,,,20101118,220539,1.00
D52DB9A8774534EE,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,120413,20101130,10000.00,100.000,6.998,,,,20101118,220539,1.00
93AF32220DD9952E,S,73723RJV6,PORTSMOUTH VA REF-SER D,20101216,3.000,20190715,Y,,20101118,120413,20101216,25000.00,98.729,3.170,,,,20101118,220539,1.00
F87455BE4915BA65,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101118,120413,20101216,100000.00,97.823,5.030,,,,20101118,220539,1.00
5726DB2A278F0FDB,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101118,120413,20101123,25000.00,99.000,5.595,,,,20101118,220539,1.00
798438D2C997AA8E,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,120412,20101123,5000.00,100.408,4.827,,,,20101118,220539,1.00
6188C9112C83E576,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101118,120412,20101123,50000.00,102.864,6.232,,,,20101118,220539,1.00
95FE953AFDC7DE3D,P,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20101118,120416,20101123,10000.00,67.201,5.237,,,,20101118,220539,1.00
56B75D4C21E88469,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101118,120414,20101216,200000.00,97.823,5.030,,,,20101118,220539,1.00
DB4A40A24DF7D5F0,S,73723RJV6,PORTSMOUTH VA REF-SER D,20101216,3.000,20190715,Y,,20101118,120414,20101216,20000.00,98.729,3.170,,,,20101118,220539,1.00
5514B57B59F0475F,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101118,120414,20101216,20000.00,97.823,5.030,,,,20101118,220539,1.00
B65DDA318F55DF23,S,73723RJV6,PORTSMOUTH VA REF-SER D,20101216,3.000,20190715,Y,,20101118,120414,20101216,10000.00,98.729,3.170,,,,20101118,220539,1.00
0FF269D7CB8C23E5,S,73723RJV6,PORTSMOUTH VA REF-SER D,20101216,3.000,20190715,Y,,20101118,120415,20101216,10000.00,98.729,3.170,,,,20101118,220539,1.00
7DFF0A85D7FF1DB7,S,73723RJV6,PORTSMOUTH VA REF-SER D,20101216,3.000,20190715,Y,,20101118,120415,20101216,25000.00,98.729,3.170,,,,20101118,220539,1.00
39C78C19A599F7F0,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,120421,20101130,10000.00,100.154,6.976,,,,20101118,220539,1.00
9B9D3799ABF2C608,S,44372BDS9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20121001,Y,,20101118,120000,20101130,125000.00,106.801,1.481,,,Y,20101118,220539,1.00
2B3C28BB5A3C9DE8,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101118,120413,20101123,50000.00,90.842,5.368,,,,20101118,220539,1.00
312E98AFF2523BB9,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,120258,20101217,20000.00,100.000,5.249,,,,20101118,220539,1.00
3E467C699D2E2E7E,P,64971MA85,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20201101,,,20101118,115359,20101123,250000.00,110.267,3.701,,,,20101118,220539,1.00
4560404F373926C5,P,882722ED9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20190801,,,20101118,115945,20101123,250000.00,111.796,3.253,,,,20101118,220539,1.00
536B9A3379AC9571,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101118,120104,20101123,250000.00,97.425,,P,,,20101118,220539,1.00
4871A8BCC62A61F9,S,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101118,120426,20101123,25000.00,97.250,5.212,,,,20101118,220539,1.00
65E5302BCD73662E,P,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20101118,120400,20101123,10000.00,84.174,5.924,,,,20101118,220539,1.00
D426D7026E6D3E06,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,120429,20101130,10000.00,102.500,6.535,,,,20101118,220539,1.00
7B825398DC6A697F,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101118,120430,20101118,35000.00,103.715,5.150,,,,20101118,220539,1.00
D13E92458372132A,S,44372BDT7,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20131001,Y,,20101118,120000,20101130,70000.00,109.349,1.850,,,Y,20101118,220539,1.00
EF825BF346954304,D,566880UG3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.250,20200701,,,20101118,120331,20101123,45000.00,103.815,,,,,20101118,220539,1.00
F939C4727FE617F6,S,163597FL6,CHEMEKETA ORE CMNTY COLLEGE ,20081112,4.750,20180615,,,20101118,120400,20101123,40000.00,114.459,2.629,,,,20101118,220539,1.00
044D8C51863B8998,P,386082DT5,GRAND MEADOW MINN INDPT SCH SER A,20000801,5.625,20300201,,,20101118,120439,20101123,5000.00,101.730,4.113,,,,20101118,220539,1.00
1CB65DC137BF62BC,S,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,,,20101118,120426,20101201,75000.00,101.776,4.766,,,,20101118,220539,1.00
07DA6246C4BC0A74,S,455057GC7,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.375,20230701,,,20101118,120430,20101123,10000.00,102.750,3.825,,,,20101118,220539,1.00
02A780C1F698B450,S,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20101118,120429,20101201,15000.00,110.177,4.020,,,,20101118,220539,1.00
5151EBA4F295FC32,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101118,120436,20101123,10000.00,100.000,5.347,,,,20101118,220539,1.00
32D510AADAAB58B9,S,44372BDT7,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20131001,Y,,20101118,120000,20101130,400000.00,109.349,1.850,,,Y,20101118,220539,1.00
ED9F416140EBE8B8,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,115500,20101123,500000.00,97.171,,,,,20101118,220539,1.00
A865F669D800667C,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20101118,120429,20101201,15000.00,108.301,,,,,20101118,220539,1.00
D91AE1E5908846DF,D,775086CR0,ROGERS ARK SWR REV IMPT,20070201,4.375,20330201,,,20101118,120305,20101123,25000.00,98.000,,,,,20101118,220539,1.00
8A0B4A3F6828F4C9,P,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101118,120440,20101123,40000.00,103.166,4.754,,,,20101118,220539,1.00
059037F1F21074D1,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101118,120440,20101118,20000.00,99.750,6.173,,,,20101118,220539,1.00
1A458AC4AB5A18FD,S,09088RMD5,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,4.000,20111201,,,20101118,120439,20101123,10000.00,103.507,0.555,,,,20101118,220539,1.00
F79781DA458CED6C,S,51670RAH5,LARAMIE CNTY WYO CMNTY TAXABLE-RECOVERY ZONE,20101123,4.250,20180615,Y,,20101118,120438,20101123,20000.00,99.997,4.250,,,,20101118,220539,1.00
13C5B52DE74BD8F7,S,426056ZJ9,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20290801,,,20101118,120400,20101123,20000.00,100.049,3.993,,,,20101118,220539,1.00
CB44F52A538C1247,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,,,20101118,120429,20101123,25000.00,105.129,6.409,,,,20101118,220539,1.00
6E0819A1B3F415F3,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101118,115700,20101130,40000.00,101.803,4.817,,,,20101118,220539,1.00
6B6949FFD4C3BDC3,D,09088RMD5,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,4.000,20111201,,,20101118,120439,20101123,10000.00,103.406,,,,,20101118,220539,1.00
2D9DF16ECB56B9F8,D,658909BW5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.050,20180701,Y,,20101118,120317,20101202,125000.00,96.399,,P,,,20101118,220539,1.00
2C73B7F9850246DD,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101118,120400,20101123,15000.00,93.886,4.964,,,,20101118,220539,1.00
7A7C285FD19A4705,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,120449,20101123,5000.00,101.000,5.969,,,,20101118,220539,1.00
8B978879B9FEC024,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101118,120402,20101118,1MM+,100.000,0.000,,,,20101118,220539,1.00
47F7D509ADE1C628,P,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20101118,115800,20101123,75000.00,112.022,1.939,,,,20101118,220539,1.00
1640842319B534A9,S,275282DF5,EAST SIDE UN HIGH SCH DIST REF,20101012,3.625,20240801,,,20101118,120000,20101123,1MM+,89.700,4.650,,,,20101118,220539,1.00
9673433BF869D32B,S,546279M56,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20171201,,,20101118,120440,20101123,25000.00,107.232,3.260,,,,20101118,220539,1.00
B14338545BCC085C,D,484678AW7,KANSAS CITY KANS CMNTY SER B,20101201,3.750,20220401,Y,,20101118,120413,20101201,250000.00,97.040,,,,,20101118,220539,1.00
E1700176B584732F,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101118,120349,20101123,50000.00,101.239,,,,,20101118,220539,1.00
76745463DCDA4CBE,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101118,120348,20101123,50000.00,101.364,,,,,20101118,220539,1.00
FA012775A2B5870F,S,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20101118,120400,20101123,20000.00,71.605,3.844,,,,20101118,220539,1.00
037D5CE68BC2DABB,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101118,120450,20101123,500000.00,100.863,,P,,,20101118,220539,1.00
6795E57B56919B9E,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101118,120450,20101130,75000.00,97.446,5.250,,,,20101118,220539,1.00
0C3AA2291545F653,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101118,120447,20101123,100000.00,102.700,4.613,,,,20101118,220539,1.00
C54A4763DF321D8A,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101118,120451,20101123,20000.00,100.000,5.000,,,,20101118,220539,1.00
B4053696C404E755,D,249164KC7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20220801,,,20101118,120350,20101123,100000.00,111.500,,P,,,20101118,220539,1.00
64DA72C5F0263346,S,071808GS2,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20260901,,,20101118,114212,20101123,20000.00,100.000,4.998,,,,20101118,220539,1.00
B3762858D738859F,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101118,120200,20101118,300000.00,103.646,0.641,,,,20101118,220539,1.00
C4412CB660AA7760,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,120449,20101123,35000.00,100.337,4.694,,,,20101118,220539,1.00
2C300F0746FE323E,S,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101118,120500,20101123,1MM+,100.532,0.205,,,,20101118,220539,1.00
D5A44C3B296EE018,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101118,120500,20101123,10000.00,100.500,-2.020,,,,20101118,220539,1.00
411CAE0AD4222297,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,120500,20101130,10000.00,101.254,6.818,,,,20101118,220539,1.00
7C47910B62D02791,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,120504,20101123,20000.00,97.850,5.162,,,,20101118,220539,1.00
3F9CC5FD8EF7366D,S,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20101118,120429,20101123,1MM+,115.843,2.640,,,,20101118,220539,1.00
D7CF3889D1E42F36,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,120412,20101123,30000.00,99.250,5.821,,,,20101118,220539,1.00
09417D053F71101B,D,278407HJ3,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20160901,,,20101118,120100,20101123,10000.00,96.103,,,,,20101118,220539,1.00
2DCC458238BC726D,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,120509,20101123,5000.00,94.777,5.742,,,,20101118,220539,1.00
BD87434A47D2B596,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101118,120459,20101123,15000.00,107.875,6.259,,,,20101118,220539,1.00
EC897E8CBAD37085,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,120411,20101123,15000.00,100.000,4.999,,,,20101118,220539,1.00
DE75FE678D677FA0,P,115511J24,BROWN CNTY WIS HIGHWAY IMPT-SER B,20020801,4.100,20111101,,,20101118,120459,20101123,50000.00,102.811,1.082,,,,20101118,220539,1.00
E62A75A7EBB3CA26,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,120459,20101123,10000.00,100.000,4.999,,,,20101118,220539,1.00
365159DE9D33AD09,S,649834JC3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20180701,,,20101118,120440,20101123,10000.00,114.500,3.557,,,,20101118,220539,1.00
EB66999F65D1ADE5,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,120505,20101123,10000.00,100.375,4.952,,,,20101118,220539,1.00
3569ADB7C1930934,S,57586NBW0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.200,20371201,,,20101118,120508,20101202,10000.00,98.654,5.294,,,,20101118,220539,1.00
71CE67616EB638DE,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101118,120502,20101123,25000.00,107.219,1.000,,,,20101118,220539,1.00
3CE27A6B3269D3F6,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,120459,20101123,10000.00,98.125,,,,,20101118,220539,1.00
1922D24B31A652D2,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101118,120504,20101123,25000.00,107.397,1.001,,,,20101118,220539,1.00
26D0196313BC5F86,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101118,120507,20101123,25000.00,102.019,0.750,,,,20101118,220539,1.00
85538E42D4E22690,P,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101118,120508,20101208,60000.00,98.750,5.897,,,,20101118,220539,1.00
978C004E7877F857,S,44372BDT7,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20131001,Y,,20101118,120000,20101130,200000.00,109.349,1.850,,,Y,20101118,220539,1.00
24C3D7EA4CEE06D5,P,442403EZ0,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20140215,,,20101118,120258,20101123,1000000.00,111.382,1.382,,,,20101118,220539,1.00
97FF63185570A34A,S,49474E4V2,KING CNTY WASH SER E,20101201,4.000,20231201,Y,,20101118,120322,20101201,255000.00,98.900,4.110,,,,20101118,220539,1.00
8FC4A21F1EBA4A70,S,073527TC7,BEACHWOOD OHIO REF & IMPT,20101201,2.250,20161201,Y,,20101118,120253,20101201,100000.00,101.406,2.000,,,,20101118,220539,1.00
93F43DB7B28569E0,D,57586NBW0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.200,20371201,,,20101118,120508,20101202,10000.00,96.484,,,,,20101118,220539,1.00
FF2482FD828E792A,S,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101118,120503,20101123,25000.00,102.810,3.790,,,,20101118,220539,1.00
0358B4D9E6ADD308,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101118,120512,20101207,25000.00,102.165,6.008,,,,20101118,220539,1.00
FF37603AC79DC742,P,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20101118,120458,20101118,50000.00,113.383,3.020,,,,20101118,220539,1.00
958DF9803F7AA718,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101118,120500,20101123,35000.00,98.580,5.101,,,,20101118,220539,1.00
857DF35FF70A2A85,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101118,120423,20101123,5000.00,98.070,5.579,,,,20101118,220539,1.00
8174A5FDB4610404,S,649674FA1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,3.750,20120215,,,20101118,120439,20101123,10000.00,102.647,1.563,,,,20101118,220539,1.00
C0A67A8CF25EFE7B,S,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20101118,120454,20101123,20000.00,82.755,6.459,,,,20101118,220539,1.00
B1A760AAAC49EF9C,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101118,120114,20101123,15000.00,93.833,,,,,20101118,220539,1.00
D137A4C063C42B3F,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,120501,20101123,50000.00,99.600,4.781,,,,20101118,220539,1.00
58BFF383561BD60D,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,120515,20101123,25000.00,99.625,5.025,,,,20101118,220539,1.00
0751CB81704CB26D,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101118,120210,20101123,50000.00,99.853,,,,,20101118,220539,1.00
14B46FCD81D4020E,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,120454,20101123,50000.00,99.500,,,,,20101118,220539,1.00
FBE397B536409031,P,617090DH5,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20250301,,,20101118,120520,20101123,10000.00,98.370,4.656,,,,20101118,220539,1.00
25696F66E86967BA,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101118,120445,20101118,1MM+,100.000,0.000,,,,20101118,220539,1.00
196277FE6B52F79E,S,41981TGA5,HAWAII ST HBR SYS REV AMT-SER B,20101130,3.000,20110701,Y,,20101118,113000,20101130,1000000.00,100.959,1.350,,,Y,20101118,220539,1.00
DAC518075FA52DF6,S,44372BDR1,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20111001,Y,,20101118,120200,20101130,75000.00,103.468,1.071,,,,20101118,220539,1.00
07CBFCB91FD20799,P,644682E28,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,5.500,20260301,,,20101118,120200,20101119,50000.00,102.787,5.232,,,,20101118,220539,1.00
4F95CC6B329B586E,S,44372BDT7,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20131001,Y,,20101118,120000,20101130,1MM+,109.349,1.850,,,Y,20101118,220539,1.00
EF2E75F821C20BF5,P,194208EC4,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20140401,,,20101118,120500,20101123,100000.00,106.621,2.432,,,,20101118,220539,1.00
7ED4205428CA91D9,P,837147U62,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20170101,,,20101118,120500,20101123,100000.00,106.895,3.005,,,,20101118,220539,1.00
1EF7F920EF9729A1,P,470293EU1,JAMES CITY CNTY VA SCH,20050608,4.375,20291215,,,20101118,120500,20101123,50000.00,97.800,4.549,,,,20101118,220539,1.00
66995BDA9A8306A4,D,943089NB4,WAUKESHA WIS HSG AUTH REF-HSG-RIVERWALK APTS PROJ,19981029,5.625,20201201,,,20101118,120400,20101123,15000.00,82.750,,,,,20101118,220539,1.00
6CB68C61562723F6,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101118,120400,20101123,50000.00,89.720,,,,,20101118,220539,1.00
E960DF01FDBB7808,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,120515,20101123,25000.00,98.125,,,,,20101118,220539,1.00
8A9DF94494FA4496,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101118,120414,20101123,5000.00,97.870,,,,,20101118,220539,1.00
9C5A98462C1AA5AE,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,120519,20101123,15000.00,101.500,4.373,,,,20101118,220539,1.00
0F7F19340C5A5E6D,P,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20101118,120059,20101123,250000.00,115.187,3.261,,,,20101118,220539,1.00
7DFDF70F84E944AB,S,51670RAH5,LARAMIE CNTY WYO CMNTY TAXABLE-RECOVERY ZONE,20101123,4.250,20180615,Y,,20101118,120519,20101123,25000.00,99.997,4.250,,,,20101118,220539,1.00
CECC733CDE2AE332,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,120528,20101123,5000.00,100.375,4.952,,,,20101118,220539,1.00
2CED9D6489082A71,P,286299YW6,ELGIN ILL REF-SER B,20041001,3.500,20101215,,,20101118,120428,20101123,30000.00,99.689,8.485,,,,20101118,220539,1.00
A6AB66B0A0F6EFB3,P,13034PJU2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,2.950,20110801,,,20101118,120400,20101123,75000.00,100.128,2.758,,,,20101118,220539,1.00
CD94F2943CF4F0D5,S,44372BDT7,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20131001,Y,,20101118,120000,20101130,1MM+,109.349,1.850,,,Y,20101118,220539,1.00
4A88718729EF1087,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,120524,20101123,5000.00,98.525,5.489,,,,20101118,220539,1.00
F9A6386E59FC6D2F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,120526,20101130,15000.00,102.500,6.535,,,,20101118,220539,1.00
F3BB17CD96E72B2A,D,44372BDR1,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20111001,Y,,20101118,120000,20101130,150000.00,103.468,,,,,20101118,220539,1.00
5FFCB5D73D9C3B82,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,120527,20101209,5000.00,101.500,5.822,,,,20101118,220539,1.00
B4D8528D6AD5AA1C,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101118,120528,20101123,5000.00,95.500,5.599,,,,20101118,220539,1.00
96054D77CC01ED23,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,120529,20101130,5000.00,98.854,7.098,,,,20101118,220539,1.00
F4CC40FB716BFF67,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,120531,20101130,15000.00,102.500,6.535,,,,20101118,220539,1.00
17F72F38C0052566,S,44372BDR1,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20111001,Y,,20101118,120200,20101130,75000.00,103.468,1.071,,,,20101118,220539,1.00
F92ED8F67FC4706F,D,462467LJ8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200701,,,20101118,120500,20101123,10000.00,98.777,,,,,20101118,220539,1.00
427758C04394286C,P,879709YE7,TEMPE ARIZ ,20050601,4.000,20120701,,,20101118,120500,20101123,500000.00,104.520,1.150,,,,20101118,220539,1.00
D6DC0CDC75A85DC4,S,93877MBQ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20171001,,,20101118,120500,20101123,10000.00,100.640,3.876,,,,20101118,220539,1.00
E3C871B747B231A2,P,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,120528,20101123,25000.00,97.200,5.229,,,,20101118,220539,1.00
C545E9067CAF1AC3,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101118,120530,20101123,10000.00,98.415,4.500,,,,20101118,220539,1.00
5D35B65A70CC437F,P,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101118,120521,20101123,1MM+,97.750,5.172,,,,20101118,220539,1.00
51775B691723CBF2,S,73723RKD4,PORTSMOUTH VA REF-SER D,20101216,5.250,20260715,Y,,20101118,120000,20101216,1MM+,107.473,4.290,,,,20101118,220539,1.00
AEF607258B5AAB0D,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101118,120529,20101123,20000.00,100.000,6.375,,,,20101118,220539,1.00
D7CF317120DAFF5C,S,44372BDU4,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20141001,Y,,20101118,120000,20101130,50000.00,110.885,2.270,,,Y,20101118,220539,1.00
1FA0D91DC566FB05,D,93978TLY3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20200601,Y,,20101118,120404,20101130,5000.00,99.000,,,,,20101118,220539,1.00
E37A62B0516BFEEE,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,120528,20101123,25000.00,97.600,,,,,20101118,220539,1.00
AF010B4A325EC839,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101118,120526,20101123,5000.00,108.883,1.640,,,,20101118,220539,1.00
BF522791BC10B1BB,S,986863DQ8,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20141201,,,20101118,120528,20101123,10000.00,87.762,3.272,,,,20101118,220539,1.00
8EE5B0C0F405C5D9,D,426056ZJ9,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20290801,,,20101118,120434,20101123,20000.00,98.000,,,,,20101118,220539,1.00
65A83D3858A79E0E,D,389694GY0,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20200101,,,20101118,120400,20101123,25000.00,106.224,,,,,20101118,220539,1.00
4E2C74E8041E2853,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101118,120534,20101123,5000.00,106.500,3.962,,,,20101118,220539,1.00
B0F5EC800123BC6F,P,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20101118,120541,20101123,15000.00,82.538,3.379,,,,20101118,220539,1.00
016B6A105A2AC0D6,P,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20101118,120542,20101123,100000.00,102.277,1.837,,,,20101118,220539,1.00
BE98CDE214B8F811,S,011710JC5,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20140401,,,20101118,120528,20101123,10000.00,106.576,2.927,,,,20101118,220539,1.00
F359F9144913D926,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101118,120535,20101123,10000.00,99.850,5.010,,,,20101118,220539,1.00
0DF5A244C15CE541,P,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101118,120519,20101123,1MM+,106.622,5.471,,,,20101118,220539,1.00
9B0522EF005900D0,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101118,120537,20101123,15000.00,100.000,4.998,,,,20101118,220539,1.00
3DCD585197421EC1,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101118,120540,20101123,100000.00,108.739,3.601,,,,20101118,220539,1.00
C49666BE8B31C4A3,D,011710JC5,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20140401,,,20101118,120528,20101123,10000.00,106.476,,,,,20101118,220539,1.00
B72AB680886B88BB,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101118,120542,20101123,20000.00,97.500,6.028,,,,20101118,220539,1.00
B8B2C262E4C1111E,S,89657PCX9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20160201,,,20101118,120200,20101122,1MM+,112.223,2.240,,,,20101118,220539,1.00
4AC9820737174AF5,S,131420CT6,CALUMET CNTY WIS PROM NTS,20090401,3.650,20161201,,,20101118,120500,20101123,100000.00,107.551,2.300,,,,20101118,220539,1.00
004C7131E2E994D3,S,144879Y72,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20141201,,,20101118,120416,20101123,140000.00,101.944,1.500,,,,20101118,220539,1.00
EC926A5F51503B3F,S,462467LJ8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200701,,,20101118,120526,20101123,10000.00,99.777,3.277,,,,20101118,220539,1.00
BB3F2B01ADFFB224,P,388640VS0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20160815,,,20101118,120543,20101123,50000.00,85.478,2.758,,,,20101118,220539,1.00
E7272A2B9BA790DB,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,120543,20101123,10000.00,100.375,4.952,,,,20101118,220539,1.00
3ED37A528913F7E3,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101118,120537,20101123,15000.00,98.125,,,,,20101118,220539,1.00
E1ED0C03065AADA0,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101118,120540,20101123,100000.00,107.239,,,,,20101118,220539,1.00
41D9B6C0E2AC669F,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101118,120542,20101123,20000.00,96.250,,,,,20101118,220539,1.00
F3539597CA9BA2A8,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101118,120535,20101123,10000.00,99.750,,,,,20101118,220539,1.00
315F490D353FF1EB,D,45201LSY2,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.100,20270701,,,20101118,120200,20101123,25000.00,97.000,,,,,20101118,220539,1.00
034514C88640447A,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,104711,20101123,35000.00,98.006,,,,,20101118,220539,1.00
AECF901F9F14AC58,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,120551,20101209,5000.00,101.500,5.822,,,,20101118,220539,1.00
AB1DD4C3870CAC34,S,611832DX1,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20310501,,,20101118,120532,20101123,35000.00,103.703,1.026,,,,20101118,220539,1.00
21D789F3A74EBD7C,P,426056ZJ9,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20290801,,,20101118,120400,20101123,20000.00,97.750,4.174,,,,20101118,220539,1.00
281866645069E3C3,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101118,120540,20101123,15000.00,103.533,1.757,,,,20101118,220539,1.00
5CFDD4A60B66F78C,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101118,120456,20101123,10000.00,100.373,6.356,,,,20101118,220539,1.00
E405FCD47448531B,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101118,120512,20101123,50000.00,101.000,5.181,,,,20101118,220539,1.00
6FB2CD55457404DA,S,44372BDU4,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20141001,Y,,20101118,120000,20101130,1MM+,110.885,2.270,,,Y,20101118,220539,1.00
BD269D4BDF3E7BA9,D,775086CR0,ROGERS ARK SWR REV IMPT,20070201,4.375,20330201,,,20101118,120305,20101123,25000.00,97.750,,,,,20101118,220539,1.00
BF3F0CD68624F246,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101118,120223,20101123,130000.00,97.200,,,,,20101118,220539,1.00
5DDCE9BCF029B9FD,D,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101118,120000,20101216,250000.00,97.823,,,,,20101118,220539,1.00
06356F3B73D403D1,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101118,120554,20101123,25000.00,96.078,5.346,,,,20101118,220539,1.00
E042599054B01B95,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101118,120557,20101123,15000.00,100.000,4.999,,,,20101118,220539,1.00
F2997AE64FD117C4,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101118,120000,20101130,10000.00,101.803,4.817,,,,20101118,220539,1.00
6B0B18DFC9746B4F,D,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101118,120447,20101123,100000.00,95.333,,,,,20101118,220539,1.00
ACC5A424A2B72A2D,S,810300QR7,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,5.950,20301101,,,20101118,120553,20101123,100000.00,101.493,5.750,,,,20101118,220539,1.00
B8B999B509DBBED6,S,44372BDV2,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,4.750,20151001,Y,,20101118,120000,20101130,150000.00,109.755,2.590,,,Y,20101118,220539,1.00
427F61E9A650FB7F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,120600,20101123,5000.00,101.551,5.896,,,,20101118,220539,1.00
BC6816916ACEDE55,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,120600,20101209,5000.00,101.500,5.822,,,,20101118,220539,1.00
5551D50EE513E6FD,S,83755VRN6,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,5.000,20200401,Y,,20101118,120600,20101208,5000.00,104.150,4.450,,,,20101118,220539,1.00
D7D57AA21B0BFB0A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,120600,20101123,25000.00,101.551,5.896,,,,20101118,220539,1.00
D67FB8A3DE3CAFC0,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101118,120504,20101123,10000.00,104.000,4.960,,,,20101118,220539,1.00
2EFF8CAB8A72CF4F,D,649674FA1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,3.750,20120215,,,20101118,120434,20101123,10000.00,102.297,,,,,20101118,220539,1.00
7543877241A6574D,D,649674FA1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,3.750,20120215,,,20101118,120430,20101123,10000.00,102.547,,,,,20101118,220539,1.00
861A17C0F0F5096D,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,120400,20101123,35000.00,97.711,,,,,20101118,220539,1.00
BE9A23054B333C33,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20101118,120446,20101123,20000.00,82.531,,,,,20101118,220539,1.00
8987529F257B981D,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,120445,20101123,35000.00,97.961,,,,,20101118,220539,1.00
E21A629AA038AC04,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20101118,120444,20101123,20000.00,82.655,,,,,20101118,220539,1.00
7F0A7E94F3E3363A,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101118,120454,20101207,25000.00,101.165,,,,,20101118,220539,1.00
B2B1431102A16A04,D,665588HJ1,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 2A,20021031,6.400,20330801,,,20101118,115921,20101123,20000.00,96.780,,P,,,20101118,220539,1.00
830E1226DAAEBC28,S,73723RKE2,PORTSMOUTH VA REF-SER D,20101216,5.250,20280715,Y,,20101118,120000,20101216,1MM+,106.020,4.470,,,,20101118,220539,1.00
2066C1903FDA0440,P,341426HS6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20150601,,,20101118,120314,20101123,100000.00,106.535,1.541,,,,20101118,220539,1.00
8D72D79830C99F6C,P,576049H29,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,3.500,20110801,,,20101118,120512,20101123,50000.00,101.615,1.138,,,,20101118,220539,1.00
5B31F0875716E65A,P,052476UA4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20201115,,,20101118,120207,20101123,750000.00,109.433,3.753,,,,20101118,220539,1.00
4E48EEBF6EA1E2A2,S,44372BDV2,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,4.750,20151001,Y,,20101118,120000,20101130,1000000.00,109.755,2.590,,,Y,20101118,220539,1.00
BE27CA54330E072B,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,120607,20101130,5000.00,102.500,6.535,,,,20101118,220539,1.00
6C19A94140E02C13,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,120608,20101130,5000.00,102.250,6.432,,,,20101118,220539,1.00
AAFF7CF75741414D,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,120608,20101130,10000.00,102.500,6.535,,,,20101118,220539,1.00
F00D6742F37A75DF,S,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20101118,120540,20101118,1MM+,100.000,0.000,,,,20101118,220539,1.00
13E0F502905D0369,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,120547,20101208,25000.00,100.000,5.499,,,,20101118,220539,1.00
863CE885CBECABFD,S,891415RS2,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.600,20271201,Y,,20101118,120425,20101201,25000.00,105.455,5.740,,,,20101118,220539,1.00
E793BC0FC24DE5DC,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101118,120613,20101123,5000.00,99.160,12.812,,,,20101118,220539,1.00
C802A186CC459760,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,120614,20101130,5000.00,102.500,6.535,,,,20101118,220539,1.00
34628FBA934DE656,P,649870DH2,NEW YORK ST HSG FIN AGY ST ECONOMIVC DEV & HSG-A-NATL IBC,20030325,5.125,20280915,,,20101118,120614,20101123,100000.00,108.244,1.482,,,,20101118,220539,1.00
7BBFA8CE9283ED8E,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101118,120202,20101123,60000.00,106.936,,,,,20101118,220539,1.00
4F27D1A5D140686C,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101118,120600,20101123,5000.00,93.886,4.964,,,,20101118,220539,1.00
9E6481EEB1DEA13B,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,120614,20101123,20000.00,100.283,5.226,,,,20101118,220539,1.00
F60CC7A8E33502F3,S,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101118,120607,20101214,10000.00,100.000,4.874,,,,20101118,220539,1.00
597F03A0F4C60A25,D,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101118,120502,20101123,10000.00,101.054,,,,,20101118,220539,1.00
A46AC481DE786DBB,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101118,120608,20101123,10000.00,96.921,5.266,,,,20101118,220539,1.00
2509C7174B856FFE,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101118,120556,20101123,10000.00,97.150,5.295,,,,20101118,220539,1.00
401A3E09A35BC195,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,120615,20101123,50000.00,98.743,5.091,,,,20101118,220539,1.00
CCF06A7D8B441CD7,S,03866HFD6,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20150215,,,20101118,120556,20101123,5000.00,103.711,3.057,,,,20101118,220539,1.00
7AEAEBF0185161D7,P,560459PP8,MAINE MUN BD BK SER E,20041028,5.000,20341101,,,20101118,120603,20101123,50000.00,113.314,1.506,,,,20101118,220539,1.00
35DB80750E651488,P,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20101118,120000,20101123,950000.00,102.326,0.881,,,,20101118,220539,1.00
0507EB076BF4F4C5,P,469487BY7,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.000,20111001,,,20101118,120100,20101123,850000.00,101.578,1.140,,,,20101118,220539,1.00
27EE1451C733D5A1,P,580811BA4,MC HENRY & LAKE CNTYS ILL REF,20050727,4.000,20110201,,,20101118,120100,20101123,620000.00,100.492,1.372,,,,20101118,220539,1.00
22BEBDCBC615C30A,D,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20101118,120505,20101123,100000.00,103.250,,,,,20101118,220539,1.00
B0F1AC57319E0FD9,D,73723RKD4,PORTSMOUTH VA REF-SER D,20101216,5.250,20260715,Y,,20101118,120000,20101216,1MM+,107.473,,,,,20101118,220539,1.00
2664F68B26A0C5EC,D,891415RS2,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.600,20271201,Y,,20101118,120425,20101201,25000.00,105.455,,,,,20101118,220539,1.00
B87850F1984C19A4,P,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20101118,120620,20101122,1MM+,107.312,1.460,,,,20101118,220539,1.00
43E5A5F39D9CCC98,S,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20101118,120620,20101122,1MM+,107.343,1.450,,,,20101118,220539,1.00
1BEC45970EF5A2A4,S,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101118,120557,20101123,10000.00,109.000,4.946,,,,20101118,220539,1.00
0598453F5578EC96,S,44372BDV2,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,4.750,20151001,Y,,20101118,120000,20101130,1MM+,109.755,2.590,,,Y,20101118,220539,1.00
67B553865A493222,S,44372BDW0,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,4.750,20161001,Y,,20101118,120000,20101130,600000.00,109.863,2.900,,,Y,20101118,220539,1.00
0AEFD7F9F51C9A52,S,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20101118,120614,20101123,5000.00,105.700,3.549,,,,20101118,220539,1.00
268F4C9D369145F5,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,120618,20101201,100000.00,102.750,5.631,,,,20101118,220539,1.00
DE11EF50818B346D,P,904139BE1,UMATILLA CNTY ORE SCH DIST NO REF,19980501,5.000,20110701,,,20101118,120617,20101118,35000.00,101.516,2.514,,,,20101118,220539,1.00
185A9D07B644332E,P,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101118,120607,20101123,35000.00,102.414,1.706,,,,20101118,220539,1.00
E673425F07FCBABF,S,956105BF6,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20200201,,,20101118,120616,20101123,10000.00,98.808,3.150,,,,20101118,220539,1.00
96DA38BA5E7ECB41,D,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101118,120607,20101214,10000.00,98.083,,,,,20101118,220539,1.00
DFD89DB065DDBEC7,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101118,120545,20101123,10000.00,99.750,,,,,20101118,220539,1.00
C48804E476418288,D,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101118,120554,20101123,10000.00,97.050,,,,,20101118,220539,1.00
54F34E8D691399BC,D,03866HFD6,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20150215,,,20101118,120556,20101123,5000.00,103.551,,,,,20101118,220539,1.00
FC635484FBE517C0,D,560459PP8,MAINE MUN BD BK SER E,20041028,5.000,20341101,,,20101118,120603,20101123,50000.00,113.414,,,,,20101118,220539,1.00
C9D9366176D81D9B,D,20775BTR7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20200515,,,20101118,120500,20101123,80000.00,99.375,,,,,20101118,220539,1.00
27E9FB1A84F78F71,D,011710JC5,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20140401,,,20101118,120526,20101123,10000.00,106.226,,,,,20101118,220539,1.00
FB1F81FE7D4AB08F,D,011710JC5,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20140401,,,20101118,120515,20101123,10000.00,106.476,,,,,20101118,220539,1.00
01E2BE7F803A2D54,S,539315FS5,LIVONIA N Y CENT SCH DIST ,20010615,5.000,20160615,,,20101118,120613,20101123,35000.00,102.317,0.851,,,,20101118,220539,1.00
73E1FC7108100561,S,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20101118,120550,20101123,30000.00,112.222,2.000,,,,20101118,220539,1.00
939674D25A7AF2E3,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101118,120549,20101123,20000.00,99.400,5.040,,,,20101118,220539,1.00
9373F057325E4588,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101118,120614,20101123,50000.00,55.162,9.370,,,,20101118,220539,1.00
6153493C88B8EFCC,D,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20101118,120500,20101123,30000.00,112.222,,,,,20101118,220539,1.00
5C61E138429D23A3,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101118,120301,20101210,5000.00,96.627,6.250,,,,20101118,220539,1.00
89B36A96670B8FE4,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101118,120627,20101123,50000.00,101.150,5.648,,,,20101118,220539,1.00
E26873CF6A102B13,S,44372BDW0,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,4.750,20161001,Y,,20101118,120000,20101130,1MM+,109.863,2.900,,,Y,20101118,220539,1.00
656F811D0CEDD91B,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,120614,20101123,20000.00,99.783,,,,,20101118,220539,1.00
BA136632818B0089,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101118,120614,20101123,50000.00,55.162,,,,,20101118,220539,1.00
029F45AEF6338AAF,D,097077JG7,BOERNE TEX UTIL REV SYS,20101101,4.875,20400301,Y,,20101118,120610,20101214,10000.00,98.083,,,,,20101118,220539,1.00
1A7D062DB53D448F,D,544435P95,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20400515,,,20101118,120200,20101123,1MM+,91.926,,,,,20101118,220539,1.00
89D8F66FEED2D68A,D,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101118,113000,20101130,250000.00,97.532,,,,Y,20101118,220539,1.00
BDED57248ED77247,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,120630,20101123,50000.00,96.219,4.736,,,,20101118,220539,1.00
80E73E54798CB2F3,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,120631,20101130,10000.00,101.254,6.818,,,,20101118,220539,1.00
10C7FB2909B538BB,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,120633,20101209,25000.00,101.500,5.822,,,,20101118,220539,1.00
098DF56C467F917E,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101118,120300,20101123,1MM+,91.812,,,,,20101118,220539,1.00
336D89AEBF87E332,S,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101118,120634,20101207,25000.00,102.000,5.819,,,,20101118,220539,1.00
AA40C08C8A4AC29E,S,904139BE1,UMATILLA CNTY ORE SCH DIST NO REF,19980501,5.000,20110701,,,20101118,120627,20101118,35000.00,101.966,1.791,,,,20101118,220539,1.00
42BCF92F3C163CA1,S,13078AKF3,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20031021,4.100,20161001,,,20101118,120630,20101123,50000.00,102.985,3.000,,,,20101118,220539,1.00
52B54689C58EFE30,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,120633,20101123,50000.00,101.000,4.580,,,,20101118,220539,1.00
29E5C0A3716BBC67,D,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101118,120247,20101123,25000.00,94.897,,,,,20101118,220539,1.00
7B7E755A164DD534,S,351594LX2,FOX VY TECHNICAL COLLEGE DIST PROM NTS-SER B,20091006,2.500,20141201,,,20101118,120418,20101123,150000.00,103.888,1.500,,,,20101118,220539,1.00
ADD098C85208BA11,P,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20101118,120243,20101123,435000.00,113.794,2.324,,,,20101118,220539,1.00
23B8CC0A4202DA9E,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101118,115750,20101123,750000.00,98.375,,S,,,20101118,220539,1.00
ACC99ADF3ADDD3FF,S,575898BR1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20190701,,,20101118,120638,20101123,100000.00,101.398,4.750,,,,20101118,220539,1.00
2044D31903C104CF,P,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101118,120635,20101123,100000.00,102.320,4.632,,,,20101118,220539,1.00
3D15583F6A1DB5D3,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101118,120632,20101207,15000.00,101.875,6.307,,,,20101118,220539,1.00
659F152BF9AA0D79,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101118,120634,20101123,10000.00,101.402,6.057,,,,20101118,220539,1.00
587FD9DE53A33CDF,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101118,120633,20101123,10000.00,118.076,2.638,,,,20101118,220539,1.00
5D6A790C471ED898,S,796253P22,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20110201,,,20101118,120612,20101123,200000.00,100.945,0.484,,,,20101118,220539,1.00
EED06D3F19A47B6F,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101118,120636,20101123,200000.00,106.042,3.609,,,,20101118,220539,1.00
42AF450243916D7A,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101118,120633,20101123,10000.00,117.951,,,,,20101118,220539,1.00
42B79C7B12B7BE24,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20101118,120639,20101123,15000.00,108.925,3.600,,,,20101118,220539,1.00
D9BE631EEACDF27B,S,44372BDX8,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,4.750,20171001,Y,,20101118,120000,20101130,1MM+,109.188,3.240,,,Y,20101118,220539,1.00
0D25E1752AE16A29,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101118,120636,20101123,200000.00,104.792,,,,,20101118,220539,1.00
6EF4B8C657973815,D,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101118,120608,20101123,35000.00,102.414,,,,,20101118,220539,1.00
678F6A32C7FC3D2E,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20101118,120639,20101123,15000.00,107.925,,,,,20101118,220539,1.00
22005CCC43C7FE0D,S,874476GW8,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20231001,,,20101118,120622,20101123,1MM+,105.405,4.320,,,,20101118,220539,1.00
12347F584A335E3A,P,69138SAX6,OXFORD ACADEMY & CENT SCH DIST ,20040315,4.000,20200615,,,20101118,120647,20101123,10000.00,98.750,4.160,,,,20101118,220539,1.00
C9768C19BC042493,P,488764RM5,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20210201,,,20101118,120644,20101123,35000.00,102.029,4.618,,,,20101118,220539,1.00
92422B586CE35323,P,64966HDS6,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20131115,,,20101118,120644,20101123,125000.00,105.409,2.116,,,,20101118,220539,1.00
A39A78422036173C,P,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101118,120636,20101123,10000.00,100.400,5.066,,,,20101118,220539,1.00
4F32BC04F0F99E22,S,796352AL6,SAN ANTONIO TEX RIV AUTH ,20101101,4.125,20220101,Y,,20101118,120525,20101216,480000.00,101.262,3.940,,,Y,20101118,220539,1.00
962BF4A9492E714D,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,120634,20101123,30000.00,100.491,5.184,,,,20101118,220539,1.00
F99BC3AA469D7B94,S,894375CT9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.500,20200901,,,20101118,120647,20101123,25000.00,100.000,4.499,,,,20101118,220539,1.00
CA4283D7B72D1992,P,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20101118,120306,20101123,250000.00,108.845,2.475,,,,20101118,220539,1.00
7EB38BF4752B05DC,D,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20101118,120300,20101123,15000.00,99.976,,,,,20101118,220539,1.00
8ACA02D27C37BC23,S,79771PZS7,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.625,20260801,,,20101118,120650,20101123,10000.00,88.440,5.753,,,,20101118,220539,1.00
574E6C13F8954CFE,S,44372BDY6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,4.750,20181001,Y,,20101118,120000,20101130,50000.00,108.070,3.560,,,Y,20101118,220539,1.00
5EAAD33799ECA40E,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,120651,20101123,5000.00,99.035,5.071,,,,20101118,220539,1.00
A63B779370088535,S,34153PVD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20220601,,,20101118,120325,20101123,1MM+,110.015,3.740,,,,20101118,220539,1.00
DF9FE5584AAEED3C,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101118,120636,20101123,10000.00,100.500,,,,,20101118,220539,1.00
3B5CEA1433CAE350,D,796253P22,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20110201,,,20101118,120612,20101123,200000.00,100.945,,,,,20101118,220539,1.00
572BB68B24B1A1C9,D,79771PZS7,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.625,20260801,,,20101118,120650,20101123,10000.00,87.440,,,,,20101118,220539,1.00
9C557403E8612B00,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101118,120600,20101207,25000.00,100.915,,,,,20101118,220539,1.00
C592E6D78C71D925,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20101118,120655,20101123,50000.00,37.198,5.836,,,,20101118,220539,1.00
5F363B1BD37FDA31,P,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101118,120647,20101123,50000.00,102.333,5.110,,,,20101118,220539,1.00
0CDBEAA3CCFF6074,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20101118,120653,20101123,25000.00,99.755,5.016,,,,20101118,220539,1.00
35AB1C0E964C7637,S,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,Y,,20101118,120646,20101123,20000.00,100.069,2.922,,,,20101118,220539,1.00
5E5FC38767C02E57,P,378622JV7,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER B,20090316,2.750,20110801,,,20101118,120500,20101123,50000.00,100.829,1.534,,,,20101118,220539,1.00
EA5440035DE14C48,P,92817SMP0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20160801,,,20101118,120614,20101123,200000.00,115.470,2.100,,,,20101118,220539,1.00
378263C9C8681AC0,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101118,120600,20101123,10000.00,97.504,5.425,,,,20101118,220539,1.00
832251EA5A44DA77,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20101118,120700,20101123,10000.00,91.032,4.296,,,,20101118,220539,1.00
FDA3CFF7DE6607B8,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,120704,20101130,10000.00,102.250,6.432,,,,20101118,220539,1.00
A21F366C2C571581,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,120705,20101207,5000.00,98.700,5.337,,,,20101118,220539,1.00
06028CE9028D0987,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101118,120642,20101123,25000.00,101.150,5.648,,,,20101118,220539,1.00
D7502615AD86A3A2,S,480265NP8,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.375,20380201,Y,,20101118,120650,20101123,5000.00,98.044,4.500,,,Y,20101118,220539,1.00
78E3D60CED14D6D1,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101118,120100,20101123,50000.00,87.305,,,,,20101118,220539,1.00
6A51DC8D03BA9E9D,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101118,120701,20101123,15000.00,103.394,4.437,,,,20101118,220539,1.00
A1C65898594D9976,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101118,120600,20101123,10000.00,99.370,6.800,,,,20101118,220539,1.00
40A8891E99248C15,S,44372BDY6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,4.750,20181001,Y,,20101118,120000,20101130,1MM+,108.070,3.560,,,Y,20101118,220539,1.00
1CE9920F44CE7F01,S,802242BK2,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.375,20190901,,,20101118,120701,20101123,10000.00,111.665,1.091,,,,20101118,220539,1.00
12BF63BC98B9BE38,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101118,120705,20101123,75000.00,106.042,3.609,,,,20101118,220539,1.00
C93130B38DFFB833,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101118,120703,20101123,10000.00,95.750,4.767,,,,20101118,220539,1.00
5A8D55ED0BBDE009,P,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101118,120123,20101123,25000.00,99.510,5.550,,,,20101118,220539,1.00
0F105B6E74966033,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101118,120237,20101123,25000.00,99.710,5.529,,,,20101118,220539,1.00
3A1708A138B11DC2,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101118,120703,20101123,5000.00,100.994,4.300,,,,20101118,220539,1.00
1B90DEB5701B52D4,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20101118,120701,20101119,10000.00,100.000,,,,,20101118,220539,1.00
C8EC8A596D69D001,S,44372BDY6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,4.750,20181001,Y,,20101118,120000,20101130,1MM+,108.070,3.560,,,Y,20101118,220539,1.00
FFF001B56070E042,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101118,120603,20101123,200000.00,98.041,,S,,,20101118,220539,1.00
7CBC14F706FAFFEE,D,575898BR1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20190701,,,20101118,120500,20101123,100000.00,101.338,,,,,20101118,220539,1.00
50D7ADEA0D91C4FE,D,03866HFD6,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20150215,,,20101118,120554,20101123,5000.00,103.051,,,,,20101118,220539,1.00
D1CE9721CE2F8BDC,D,03866HFD6,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20150215,,,20101118,120547,20101123,5000.00,103.551,,,,,20101118,220539,1.00
A14B7E62D333D177,D,575898BR1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20190701,,,20101118,120548,20101123,100000.00,101.398,,,,,20101118,220539,1.00
20FC663E8E1675D7,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,120712,20101123,10000.00,98.525,5.489,,,,20101118,220539,1.00
97903CB5EE198CA5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,120715,20101123,20000.00,95.145,5.325,,,,20101118,220539,1.00
902429D03748FFA3,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,120709,20101123,10000.00,100.000,4.999,,,,20101118,220539,1.00
955C3F63F32ABDA7,S,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20101118,120711,20101123,50000.00,104.448,4.422,,,,20101118,220539,1.00
601814F999F9F278,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101118,120646,20101123,5000.00,79.717,5.803,,,,20101118,220539,1.00
63AAEB8FD6B15D39,S,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20101118,120649,20101123,10000.00,111.437,1.644,,,,20101118,220539,1.00
8CF6E94C13A93D39,S,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20101118,120702,20101123,20000.00,112.310,2.422,,,,20101118,220539,1.00
F981D863F8F7CD35,S,189342UL0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20230801,,,20101118,120703,20101123,20000.00,50.511,5.456,,,,20101118,220539,1.00
2319336585AF1770,S,20774UJ30,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20150701,,,20101118,120600,20101123,50000.00,110.650,2.535,,,,20101118,220539,1.00
DBFAFA10636A02B1,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101118,104457,20101123,30000.00,102.555,4.520,,,,20101118,220539,1.00
0FFD56BEFC7DA17F,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101118,120500,20101130,10000.00,101.000,3.705,,,,20101118,220539,1.00
45A123BB2630B686,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101118,120517,20101123,200000.00,91.753,3.789,,,,20101118,220539,1.00
2DF6CF69DAB85745,P,560459F79,MAINE MUN BD BK SER B,20080515,3.000,20121101,,,20101118,120603,20101123,20000.00,102.984,1.434,,,,20101118,220539,1.00
6E6B421D84FB0407,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101118,120715,20101123,30000.00,99.605,6.439,,,,20101118,220539,1.00
A000E0CC440E5D56,S,44372BDZ3,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,4.750,20191001,Y,,20101118,120000,20101130,1MM+,106.759,3.840,,,Y,20101118,220539,1.00
824D18325A0C0120,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,120718,20101123,10000.00,88.837,4.796,,,,20101118,220539,1.00
415556943F9A256C,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101118,120720,20101123,5000.00,105.685,4.709,,,,20101118,220539,1.00
B6C744F33FDD4FC6,S,69138SAX6,OXFORD ACADEMY & CENT SCH DIST ,20040315,4.000,20200615,,,20101118,120724,20101123,10000.00,101.250,3.842,,,,20101118,220539,1.00
589CD0037B711F12,S,44372BDV2,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,4.750,20151001,Y,,20101118,120400,20101130,100000.00,109.755,2.590,,,,20101118,220539,1.00
566EB3EAB3759CBD,P,52908WAP8,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20091118,5.000,20190701,,,20101118,120200,20101123,720000.00,108.436,3.839,,,,20101118,220539,1.00
8216A2F94468899A,P,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20101118,120719,20101119,10000.00,100.000,,,,,20101118,220539,1.00
EF1D2EA8B2992687,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101118,120627,20101123,50000.00,97.752,,,,,20101118,220539,1.00
566E44F54DC863E4,D,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20101118,120701,20101123,25000.00,98.509,,,,,20101118,220539,1.00
245AB32396999FED,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101118,120705,20101123,75000.00,104.792,,,,,20101118,220539,1.00
FCFF18542A7E65D8,D,73723RJS3,PORTSMOUTH VA REF-SER D,20101216,3.000,20160715,Y,,20101118,120000,20101216,220000.00,104.339,,,,,20101118,220539,1.00
7F7472A2B0944B98,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101118,120457,20101123,250000.00,97.500,,S,,,20101118,220539,1.00
50CB5A704E771833,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,120730,20101123,20000.00,101.250,4.370,,,,20101118,220539,1.00
CE47D5C27C75230F,S,796352AN2,SAN ANTONIO TEX RIV AUTH ,20101101,5.000,20240101,Y,,20101118,120449,20101216,520000.00,106.110,4.100,,,Y,20101118,220539,1.00
40E98B80C5E820D0,D,20774UJ30,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20150701,,,20101118,120600,20101123,50000.00,110.250,,,,,20101118,220539,1.00
756C6FB1A30745E3,D,032452AY0,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.935,20161201,Y,,20101118,120650,20101123,20000.00,99.643,,,,,20101118,220539,1.00
890565211910421D,D,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20101118,120656,20101123,20000.00,112.210,,,,,20101118,220539,1.00
5DC87426D067E1AA,D,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101118,120500,20101123,50000.00,88.750,,,,,20101118,220539,1.00
18BDFFCD15A168CC,P,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20101118,120655,20101123,50000.00,113.784,1.391,,,,20101118,220539,1.00
4C4D48FD74D0F405,D,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20101118,120711,20101123,50000.00,102.145,,,,,20101118,220539,1.00
EB192BBB5B56EB64,S,796352AM4,SAN ANTONIO TEX RIV AUTH ,20101101,4.125,20230101,Y,,20101118,120621,20101216,500000.00,100.577,4.040,,,Y,20101118,220539,1.00
74E381A03232964E,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,120706,20101123,25000.00,100.000,5.726,,,,20101118,220539,1.00
D6EFE2DF8CEFB607,P,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20101118,120711,20101123,50000.00,113.784,1.391,,,,20101118,220539,1.00
BAD131C0ABA51427,P,542264CB0,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20200815,,,20101118,120445,20101123,750000.00,110.524,3.584,,,,20101118,220539,1.00
FA8037038F6F1035,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101118,115800,20101130,5000.00,101.803,4.817,,,,20101118,220539,1.00
01286259B670E452,S,44372BDZ3,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,4.750,20191001,Y,,20101118,120000,20101130,100000.00,106.759,3.840,,,Y,20101118,220539,1.00
D9A56675D1278772,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101118,120732,20101123,20000.00,106.042,3.609,,,,20101118,220539,1.00
421D2CD2657D1867,D,44372BDV2,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,4.750,20151001,Y,,20101118,120000,20101130,100000.00,109.755,,,,,20101118,220539,1.00
094B36231E2602B0,D,249164KC7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20220801,,,20101118,120350,20101123,100000.00,111.600,,S,,,20101118,220539,1.00
0F5B2DB1677E365B,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101118,120732,20101123,20000.00,104.792,,,,,20101118,220539,1.00
D58B6A319AD02E90,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101118,120720,20101123,50000.00,100.000,4.998,,,,20101118,220539,1.00
10DBD57E0E782D8D,S,786005NE4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20190815,,,20101118,120718,20101123,15000.00,100.000,3.999,,,,20101118,220539,1.00
02CF3BA18B54195D,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20101118,120721,20101123,25000.00,100.000,5.249,,,,20101118,220539,1.00
D69C2DB76241380A,P,698148AM5,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.000,20191101,,,20101118,120725,20101123,40000.00,97.020,4.407,,,,20101118,220539,1.00
7AE5E3002EEEF324,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101118,115750,20101123,250000.00,103.387,,S,,,20101118,220539,1.00
BE4D939A3A862F1F,P,64971CXY5,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20310701,,,20101118,120730,20101123,50000.00,99.612,5.030,,,,20101118,220539,1.00
7535B2942B0C82D1,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101118,120730,20101123,30000.00,96.652,5.366,,,,20101118,220539,1.00
32245627431A2DB2,S,074406BU2,BEAUMONT CALIF FING AUTH LOC SER B,20031204,6.000,20340901,,,20101118,120642,20101123,100000.00,100.000,5.997,,,,20101118,220539,1.00
E36E726FB9714357,S,44372BEA7,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20201001,Y,,20101118,120000,20101130,100000.00,109.550,4.180,,,Y,20101118,220539,1.00
95C7E5A82F7DB22E,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101118,120000,20101123,200000.00,90.653,,,,,20101118,220539,1.00
9F624D8CF05C96BA,D,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20101118,120730,20101123,25000.00,98.186,,,,,20101118,220539,1.00
B94B621EC04B2E30,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101118,120731,20101123,300000.00,104.631,4.785,,,,20101118,220539,1.00
B7AAF92283052F14,S,704862D81,PEARLAND TEX PERM IMPT,20080101,4.625,20310301,,,20101118,120731,20101123,20000.00,99.494,4.663,,,,20101118,220539,1.00
DF68E77A37E69380,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101118,120727,20101130,100000.00,102.563,5.150,,,,20101118,220539,1.00
2D2569515AFAB2F1,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101118,120727,20101130,75000.00,102.563,5.150,,,,20101118,220539,1.00
E5D61746A0326A23,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101118,120510,20101123,250000.00,88.732,,,,,20101118,220539,1.00
15ADE189C9D32F77,P,199491YA3,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.750,20101215,,,20101118,120604,20101123,50000.00,99.978,4.044,,,,20101118,220539,1.00
1E8214B381C90A82,P,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20101118,120736,20101123,50000.00,97.260,5.357,,,,20101118,220539,1.00
C3C2D51FA2730A76,S,44372BEA7,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20201001,Y,,20101118,120000,20101130,150000.00,109.550,4.180,,,Y,20101118,220539,1.00
C05BE10CD71D08C5,S,928172WQ4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20190801,Y,,20101118,120200,20101123,1MM+,107.754,2.980,,,,20101118,220539,1.00
F10A74E57FACD79A,D,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101118,120640,20101123,5000.00,79.018,,,,,20101118,220539,1.00
547AA636075514CD,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101118,120641,20101123,265000.00,97.607,,,,,20101118,220539,1.00
B3AA91E1CA4CE2E7,D,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101118,120633,20101123,5000.00,79.517,,,,,20101118,220539,1.00
0F71FC977B0EC614,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101118,120638,20101123,265000.00,97.667,,,,,20101118,220539,1.00
213C4280AF845FE0,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101118,120643,20101123,25000.00,104.064,,,,,20101118,220539,1.00
C68F3558DBCFFBEA,D,199491YA3,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.750,20101215,,,20101118,120604,20101123,50000.00,99.978,,,,,20101118,220539,1.00
BF4F13EF27FD2F54,D,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20101118,120643,20101123,10000.00,111.088,,,,,20101118,220539,1.00
9D9BDB6CEA336ABE,D,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20101118,120641,20101123,10000.00,111.337,,,,,20101118,220539,1.00
C7865892CB37C30D,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101118,120700,20101123,5000.00,97.504,5.425,,,,20101118,220539,1.00
F83A761537404B6C,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,120743,20101123,5000.00,94.777,5.742,,,,20101118,220539,1.00
E137005DE2456FEB,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,120745,20101130,10000.00,102.500,6.535,,,,20101118,220539,1.00
098ACEE782A4027C,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,120746,20101130,10000.00,102.500,6.535,,,,20101118,220539,1.00
E300E6E30B6DF911,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,120747,20101123,40000.00,100.750,4.854,,,,20101118,220539,1.00
282BEE0169D4406B,S,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101118,120744,20101202,10000.00,100.072,3.990,,,,20101118,220539,1.00
A35773E14B124F62,P,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101118,120609,20101119,1MM+,91.141,5.620,,,,20101118,220539,1.00
04BFE751435002DE,P,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20101118,120734,20101123,15000.00,103.950,4.291,,,,20101118,220539,1.00
3BEF3A123B357DF7,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20101118,120736,20101123,400000.00,98.875,5.073,,,,20101118,220539,1.00
8D7282D9912AF872,D,73723RJT1,PORTSMOUTH VA REF-SER D,20101216,3.000,20170715,Y,,20101118,120000,20101216,425000.00,102.381,,,,,20101118,220539,1.00
96A2E586B0D86492,D,73723RJQ7,PORTSMOUTH VA REF-SER D,20101216,3.000,20120715,Y,,20101118,120000,20101216,100000.00,102.784,,,,,20101118,220539,1.00
D5967E9C8DE7D866,D,73723RJU8,PORTSMOUTH VA REF-SER D,20101216,3.000,20180715,Y,,20101118,120000,20101216,755000.00,100.878,,,,,20101118,220539,1.00
ABC69C3D57B8C1EE,D,839856S51,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.500,20190815,,,20101118,120720,20101123,10000.00,114.173,,,,,20101118,220539,1.00
EE5C0365DCDF496D,S,9146584T3,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.300,20230701,,,20101118,120740,20101123,10000.00,99.996,4.300,,,,20101118,220539,1.00
B97EF479DCF83364,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101118,120000,20101216,50000.00,97.823,5.030,,,Y,20101118,220539,1.00
06DE1A6EF3068BD0,S,73723RJR5,PORTSMOUTH VA REF-SER D,20101216,3.000,20150715,Y,,20101118,120000,20101216,75000.00,105.072,1.840,,,Y,20101118,220539,1.00
7A78065F9207D551,S,73723RJV6,PORTSMOUTH VA REF-SER D,20101216,3.000,20190715,Y,,20101118,120000,20101216,445000.00,98.729,3.170,,,Y,20101118,220539,1.00
0B488C44D32D8F64,S,839856S51,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.500,20190815,,,20101118,120719,20101123,10000.00,114.424,2.638,,,,20101118,220539,1.00
ABB3309DE5F871C2,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101118,120721,20101123,15000.00,104.243,4.231,,,,20101118,220539,1.00
06BFDCD0DA0C595A,S,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20101118,120728,20101123,5000.00,101.296,5.728,,,,20101118,220539,1.00
D392298A3EEB8082,P,689138EB7,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,5.000,20210501,,,20101118,120446,20101123,1000000.00,112.547,1.260,,,,20101118,220539,1.00
81E6E6826BC12A1B,D,839856S51,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.500,20190815,,,20101118,120719,20101123,10000.00,114.173,,,,,20101118,220539,1.00
D381AAF2FF1F3C70,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101118,120721,20101123,15000.00,103.943,,,,,20101118,220539,1.00
8732CEB43C294012,D,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101118,114934,20101123,50000.00,101.415,,,,,20101118,220539,1.00
0C8F7B87C99BEA95,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,,,20101118,114859,20101123,50000.00,101.415,6.900,,,,20101118,220539,1.00
2C6BF1529626115A,S,73723RJT1,PORTSMOUTH VA REF-SER D,20101216,3.000,20170715,Y,,20101118,120000,20101216,150000.00,102.831,2.530,,,Y,20101118,220539,1.00
5121B0936CA6BA20,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101118,120000,20101216,10000.00,97.823,5.030,,,Y,20101118,220539,1.00
E60E7873FAAE25C9,S,73723RJQ7,PORTSMOUTH VA REF-SER D,20101216,3.000,20120715,Y,,20101118,120000,20101216,50000.00,103.159,0.980,,,Y,20101118,220539,1.00
FA3D07856CAD9ED4,S,73723RJT1,PORTSMOUTH VA REF-SER D,20101216,3.000,20170715,Y,,20101118,120000,20101216,275000.00,102.831,2.530,,,Y,20101118,220539,1.00
9F1EBF5ED81F452B,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101118,120000,20101216,10000.00,97.823,5.030,,,Y,20101118,220539,1.00
3F79B19B1DBBE07F,S,73723RJS3,PORTSMOUTH VA REF-SER D,20101216,3.000,20160715,Y,,20101118,120000,20101216,25000.00,104.339,2.170,,,Y,20101118,220539,1.00
16DA67B9F2609FCC,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101118,120000,20101216,20000.00,97.823,5.030,,,Y,20101118,220539,1.00
DC30449E255536F2,S,73723RJQ7,PORTSMOUTH VA REF-SER D,20101216,3.000,20120715,Y,,20101118,120000,20101216,50000.00,103.159,0.980,,,Y,20101118,220539,1.00
B6CF795A96BD6F6B,S,969254PH8,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20240615,,,20101118,120738,20101123,30000.00,101.440,3.750,,,,20101118,220539,1.00
D2B868B7788BF9DF,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101118,120739,20101123,35000.00,53.875,5.585,,,,20101118,220539,1.00
1160F2308423826E,S,41981TGK3,HAWAII ST HBR SYS REV AMT-SER B,20101130,5.250,20200701,Y,,20101118,113000,20101130,505000.00,102.263,4.950,,,Y,20101118,220539,1.00
914B52F5BFC82598,S,57586PZX7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20201201,,,20101118,120742,20101123,55000.00,99.265,4.090,,,,20101118,220539,1.00
6769455CB40D755C,S,249164KC7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20220801,,,20101118,120200,20101123,100000.00,111.600,3.443,,,,20101118,220539,1.00
56CDBEC86DF13932,S,73723RJS3,PORTSMOUTH VA REF-SER D,20101216,3.000,20160715,Y,,20101118,120000,20101216,200000.00,104.339,2.170,,,Y,20101118,220539,1.00
3A40F95489A7FEAB,S,73723RJV6,PORTSMOUTH VA REF-SER D,20101216,3.000,20190715,Y,,20101118,120000,20101216,100000.00,98.729,3.170,,,Y,20101118,220539,1.00
DDBC702345FACF89,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101118,120000,20101216,100000.00,97.823,5.030,,,Y,20101118,220539,1.00
9CCFCCFD8446A91B,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101118,120000,20101216,25000.00,97.823,5.030,,,Y,20101118,220539,1.00
39031A50F47B1E5F,S,73723RJS3,PORTSMOUTH VA REF-SER D,20101216,3.000,20160715,Y,,20101118,120000,20101216,25000.00,104.339,2.170,,,Y,20101118,220539,1.00
C50D75D750D61736,S,73723RJS3,PORTSMOUTH VA REF-SER D,20101216,3.000,20160715,Y,,20101118,120000,20101216,25000.00,104.339,2.170,,,Y,20101118,220539,1.00
81DFA708C3DE38DA,S,73723RJS3,PORTSMOUTH VA REF-SER D,20101216,3.000,20160715,Y,,20101118,120000,20101216,25000.00,104.339,2.170,,,Y,20101118,220539,1.00
1AE939B0D998AF6C,S,44372BEA7,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20201001,Y,,20101118,120000,20101130,100000.00,109.550,4.180,,,Y,20101118,220539,1.00
96CCADA4DAD7ACD4,D,73723RJS3,PORTSMOUTH VA REF-SER D,20101216,3.000,20160715,Y,,20101118,120000,20101216,300000.00,103.889,,,,,20101118,220539,1.00
02C59014D2CFD9DD,D,73723RJV6,PORTSMOUTH VA REF-SER D,20101216,3.000,20190715,Y,,20101118,120000,20101216,100000.00,98.279,,,,,20101118,220539,1.00
4D63CF893291225E,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101118,120722,20101123,15000.00,103.943,,,,,20101118,220539,1.00
2B586A2E29936BD0,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101118,120637,20101207,1000000.00,98.440,,,,,20101118,220539,1.00
6CAC4A8AEE1BBC17,D,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20101118,120728,20101123,5000.00,101.135,,,,,20101118,220539,1.00
BD87C35A6E5F2A64,D,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20101118,120736,20101123,50000.00,98.500,,,,,20101118,220539,1.00
0813ECD3FEE3CCCA,D,73723RJV6,PORTSMOUTH VA REF-SER D,20101216,3.000,20190715,Y,,20101118,120000,20101216,445000.00,98.279,,,,,20101118,220539,1.00
EDF9883AF6111548,D,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101118,120000,20101216,215000.00,97.323,,,,,20101118,220539,1.00
A51DF6D94A8ACF03,D,73723RJR5,PORTSMOUTH VA REF-SER D,20101216,3.000,20150715,Y,,20101118,120000,20101216,75000.00,104.697,,,,,20101118,220539,1.00
5BA53D600A9677D0,D,099647FE4,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.000,20191201,Y,,20101118,120746,20101202,10000.00,99.872,,,,,20101118,220539,1.00
5EDF1D81FA35C99F,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101118,120650,20101123,305000.00,97.500,,S,,,20101118,220539,1.00
255659C2C25DCA9C,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,120757,20101209,5000.00,101.500,5.822,,,,20101118,220539,1.00
79DF8D2837739EAE,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101118,120531,20101201,15000.00,99.500,5.052,,,,20101118,220539,1.00
67CFEB6D4FAF0D37,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101118,120751,20101119,10000.00,100.000,,,,,20101118,220539,1.00
277E444F361D711E,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101118,120650,20101123,1MM+,97.440,,P,,,20101118,220539,1.00
35E16EAC8AD522F3,D,189342UL0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20230801,,,20101118,120657,20101123,20000.00,50.162,,,,,20101118,220539,1.00
D847A13BAFDE01E4,D,189342UL0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20230801,,,20101118,120655,20101123,20000.00,50.411,,,,,20101118,220539,1.00
5F495DE98C1E49A3,S,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20101118,120758,20101123,5000.00,110.000,1.285,,,,20101118,220539,1.00
F3B1C9F8BBB8AA87,P,93974CRJ1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20150101,,,20101118,120610,20101123,100000.00,112.185,1.900,,,,20101118,220539,1.00
5512E3AF4CBB3483,P,6432727F8,NEW CASTLE CNTY DEL SER A,20071128,4.000,20120715,,,20101118,120526,20101123,200000.00,104.896,0.990,,,,20101118,220539,1.00
83EFE4D567988E7E,S,01179PMB0,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.125,20201001,,,20101118,120809,20101123,10000.00,101.146,3.863,,,,20101118,220539,1.00
47D8B96AD82BD9D6,S,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101118,120811,20101207,10000.00,102.000,5.819,,,,20101118,220539,1.00
9D7AFFA656774162,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,102918,20101123,20000.00,99.991,5.250,,,,20101118,220539,1.00
72FF3B2E7619CA00,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101118,120807,20101123,10000.00,118.076,2.638,,,,20101118,220539,1.00
57EE56570AA8071C,S,44372BEA7,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20201001,Y,,20101118,120000,20101130,1MM+,109.550,4.180,,,Y,20101118,220539,1.00
D897AEA2DA559406,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101118,120125,20101123,50000.00,87.430,,,,,20101118,220539,1.00
A2CA0A1158390C9F,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101118,120807,20101123,10000.00,117.951,,,,,20101118,220539,1.00
5337332077D061F2,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101118,120750,20101123,250000.00,97.000,,S,,,20101118,220539,1.00
52CDA4AB8216E68A,S,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101118,120812,20101203,25000.00,99.250,4.570,,,,20101118,220539,1.00
66F9F4438ACB50B7,P,844215PA5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.125,20150501,,,20101118,120521,20101123,1MM+,112.966,1.260,,,,20101118,220539,1.00
B6D0EAF7D5C1EC53,S,032452BD5,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,5.579,20251201,Y,,20101118,120751,20101123,10000.00,99.474,5.631,,,,20101118,220539,1.00
C3E9E0E0A6006A3D,P,844215PF4,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.125,20200501,,,20101118,120623,20101123,1MM+,112.966,1.260,,,,20101118,220539,1.00
5C3C91C6FEBAB55B,P,108673LP7,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.500,20160501,,,20101118,120812,20101123,25000.00,99.000,3.704,,,,20101118,220539,1.00
68E26D23B13A924C,P,45200FSH3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,3.500,20130701,,,20101118,120450,20101123,100000.00,105.355,1.399,,,,20101118,220539,1.00
007C36D75FCEA6C0,S,64985W4G6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20110615,,,20101118,120700,20101123,150000.00,102.346,0.800,,,,20101118,220539,1.00
A86843AAE616F7DE,P,737590CQ0,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER D,20071115,0.000,20160801,,,20101118,120815,20101123,15000.00,79.253,4.129,,,,20101118,220539,1.00
B89EB3033D303C77,D,20774UJ30,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20150701,,,20101118,114800,20101123,50000.00,110.250,,,,,20101118,220539,1.00
E0E15FB6D2D6F33E,D,032452BD5,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,5.579,20251201,Y,,20101118,120751,20101123,10000.00,99.374,,,,,20101118,220539,1.00
A251C937003204FA,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,,,20101118,115402,20101123,1MM+,52.809,,,,,20101118,220539,1.00
49D3F6BBD6EA8E31,D,704862D81,PEARLAND TEX PERM IMPT,20080101,4.625,20310301,,,20101118,120727,20101123,20000.00,98.769,,,,,20101118,220539,1.00
54F0093D4D6214AC,S,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20101118,120811,20101123,100000.00,99.000,5.072,,,,20101118,220539,1.00
043444233C3291C5,P,411018LS1,HANOVER MASS ,20040615,4.600,20210615,,,20101118,120730,20101123,25000.00,105.500,2.961,,,,20101118,220539,1.00
D6FE95A33342B481,P,667027E28,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20021101,5.250,20200215,,,20101118,120811,20101123,50000.00,101.185,4.244,,,,20101118,220539,1.00
2E0F9357091225EA,S,975691ED4,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.750,20330601,,,20101118,120815,20101123,15000.00,100.320,4.650,,,,20101118,220539,1.00
24A36BBA643C8497,D,68608KS41,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.950,20190601,,,20101118,115600,20101123,195000.00,96.059,,,,,20101118,220539,1.00
16556B43163A153D,P,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20101118,115700,20101123,1MM+,100.493,6.800,,,,20101118,220539,1.00
7AF1B9140B07CD21,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101118,120750,20101123,250000.00,96.950,,P,,,20101118,220539,1.00
3780C991DF34E00B,D,667027E28,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20021101,5.250,20200215,,,20101118,120811,20101123,50000.00,102.115,,,,,20101118,220539,1.00
D8A0A61005A789A6,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101118,120814,20101216,10000.00,97.823,5.030,,,,20101118,220539,1.00
0A6EBBCF316F5069,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,120818,20101124,60000.00,97.565,5.297,,,,20101118,220539,1.00
16316E478E1631D4,D,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101118,120826,20101123,10000.00,109.000,,,,,20101118,220539,1.00
C28627CA71FE53D4,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101118,120700,20101123,30000.00,94.652,,,,,20101118,220539,1.00
56B696DE5CCE2DEA,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,120823,20101130,5000.00,102.500,6.535,,,,20101118,220539,1.00
6549AE61744E2CFE,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101118,120823,20101123,5000.00,100.410,1.089,,,,20101118,220539,1.00
AB613BAEA4C6F18A,P,533067FH2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20240801,,,20101118,120829,20101122,5000.00,92.620,5.000,,,,20101118,220539,1.00
CC69CAF9F18FE679,S,302644CT4,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.500,20231001,,,20101118,120827,20101123,5000.00,99.730,4.527,,,,20101118,220539,1.00
A1B4615E1164A2BA,S,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,,,20101118,120829,20101123,60000.00,106.423,4.178,,,,20101118,220539,1.00
D5B65BBE339B4862,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101118,120821,20101123,5000.00,110.912,5.000,,,,20101118,220539,1.00
C0215002E48E4D44,D,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,,,20101118,120829,20101123,60000.00,105.673,,,,,20101118,220539,1.00
4B5BDC55F8CBC17D,D,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20101118,120727,20101123,5000.00,100.635,,,,,20101118,220539,1.00
6E82506D33B943C9,D,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20101118,120723,20101123,5000.00,101.135,,,,,20101118,220539,1.00
3BC1BAB375E1F812,D,704862D81,PEARLAND TEX PERM IMPT,20080101,4.625,20310301,,,20101118,120714,20101123,20000.00,99.019,,,,,20101118,220539,1.00
2CBB843B1CF9C6C5,S,92812QL88,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.000,20230101,Y,,20101118,120827,20101202,25000.00,100.523,3.934,,,,20101118,220539,1.00
B04723FB977CB5BE,S,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20101118,120829,20101123,25000.00,109.149,3.667,,,,20101118,220539,1.00
10551476FA091285,S,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20101118,120831,20101123,40000.00,109.149,3.667,,,,20101118,220539,1.00
93135AF70FB2EBAE,S,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20101118,120828,20101123,10000.00,103.505,4.500,,,,20101118,220539,1.00
D2BE68F4EFE40EC6,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101118,120450,20101123,500000.00,100.923,,S,,,20101118,220539,1.00
2A5BCD47C2B9EFDD,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,105100,20101123,1MM+,94.789,5.607,,,,20101118,220539,1.00
3339F31AC280D0E1,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101118,120801,20101118,1MM+,100.000,0.000,,,,20101118,220539,1.00
CF44CE196EBD90DA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101118,120709,20101123,25000.00,97.250,5.170,,,,20101118,220539,1.00
0B3B261F0CDC4304,D,302644CT4,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.500,20231001,,,20101118,120802,20101123,5000.00,97.035,,,,,20101118,220539,1.00
7E066C14D1FB0A5C,D,92812QL88,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.000,20230101,Y,,20101118,120827,20101202,25000.00,99.523,,,,,20101118,220539,1.00
5BDD59712BA63891,S,84552YDJ7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.300,20220101,,,20101118,120832,20101123,15000.00,96.900,4.660,,,,20101118,220539,1.00
808F91D27EEE220A,P,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101118,120834,20101122,10000.00,108.000,5.097,,,,20101118,220539,1.00
EC0A0CD201864356,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,120836,20101124,90000.00,97.565,5.297,,,,20101118,220539,1.00
70885D25F239618E,S,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20101118,120837,20101123,5000.00,103.592,5.487,,,,20101118,220539,1.00
0ACDF96084355F6C,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,120837,20101201,50000.00,100.000,5.723,,,,20101118,220539,1.00
BD14709259FDFA8F,S,44372BEB5,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20211001,Y,,20101118,120000,20101130,1MM+,107.699,4.470,,,Y,20101118,220539,1.00
D9B4B9DD6A1196A5,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101118,120844,20101123,5000.00,94.487,4.879,,,,20101118,220539,1.00
37EC52F9BC4B95B6,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,120845,20101130,10000.00,102.500,6.535,,,,20101118,220539,1.00
FE6933F4C37FAEC6,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101118,120842,20101123,75000.00,67.812,3.555,,,,20101118,220539,1.00
72298E7CBED35370,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,120400,20101123,460000.00,97.170,,,,,20101118,220539,1.00
D3C87B1931C82638,S,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,,,20101118,120828,20101123,250000.00,102.871,3.650,,,,20101118,220539,1.00
4552D88AC5F47D54,S,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,,,20101118,120824,20101123,75000.00,44.914,5.934,,,,20101118,220539,1.00
EE4A3EE9B90CE3FA,S,91754EDC7,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,4.650,20210501,,,20101118,120824,20101123,25000.00,101.942,3.808,,,,20101118,220539,1.00
E3E3CF5AF1620ACE,S,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20101118,120843,20101123,10000.00,113.537,2.455,,,,20101118,220539,1.00
C88218EA405D0907,D,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20101118,120818,20101123,25000.00,107.124,,,,,20101118,220539,1.00
92D086B364AB62F7,D,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20101118,120819,20101123,40000.00,107.124,,,,,20101118,220539,1.00
D6235E9ACD7D7498,P,812728MP5,SEATTLE WASH WTR SYS REV REF,20061023,4.000,20110201,,,20101118,120800,20101122,50000.00,100.488,1.429,,,,20101118,220539,1.00
C5C238801DB56269,S,812728MP5,SEATTLE WASH WTR SYS REV REF,20061023,4.000,20110201,,,20101118,120800,20101122,50000.00,100.571,1.000,,,,20101118,220539,1.00
A3A835F4E0DC0A90,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101118,120800,20101123,50000.00,101.659,5.498,,,,20101118,220539,1.00
1A0BAD1A745079FB,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101118,120800,20101119,280000.00,104.750,4.249,,,,20101118,220539,1.00
F4A0660C33565198,S,44372BDW0,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,4.750,20161001,Y,,20101118,120400,20101130,100000.00,109.863,2.900,,,,20101118,220539,1.00
6EF21634F1C3C65F,S,44372BDW0,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,4.750,20161001,Y,,20101118,120400,20101130,50000.00,109.863,2.900,,,,20101118,220539,1.00
3B5D8EA3F22CA706,D,812728MP5,SEATTLE WASH WTR SYS REV REF,20061023,4.000,20110201,,,20101118,120800,20101122,50000.00,100.571,,,,,20101118,220539,1.00
839502D3BCF3AA17,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,120841,20101123,10000.00,100.000,4.999,,,,20101118,220539,1.00
DEBD20B7F751313E,P,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20101118,120839,20101119,15000.00,100.000,,,,,20101118,220539,1.00
908C0A0B54F7CA77,P,57582PRE2,MASSACHUSETTS ST CONS LN-SER B,20090528,2.000,20120701,,,20101118,120756,20101123,80000.00,101.197,1.244,,,,20101118,220539,1.00
B1B9432DC710EAD5,S,235241LL8,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20151201,,,20101118,120300,20101123,175000.00,114.266,2.000,,,,20101118,220539,1.00
D4FD2A7049EB67D3,P,431022KN1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20311115,,,20101118,120846,20101123,100000.00,94.014,5.484,,,,20101118,220539,1.00
D916F6A5147BB7BB,P,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20101118,120846,20101123,15000.00,85.613,2.790,,,,20101118,220539,1.00
2200A18840749BDE,S,44372BEB5,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20211001,Y,,20101118,120000,20101130,1MM+,107.699,4.470,,,Y,20101118,220539,1.00
08FBFFE23689327E,D,44372BDW0,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,4.750,20161001,Y,,20101118,120000,20101130,150000.00,109.863,,,,,20101118,220539,1.00
B2C172CB70147F36,D,944514KF4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20151201,,,20101118,120844,20101123,20000.00,109.259,,,,,20101118,220539,1.00
EFCADCCE1BA3916F,D,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101118,120600,20101123,50000.00,97.050,,,,,20101118,220539,1.00
14CB097C8CC63ED8,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101118,120800,20101119,280000.00,105.063,,,,,20101118,220539,1.00
E1C4D1C094C56744,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,120851,20101124,50000.00,97.565,5.297,,,,20101118,220539,1.00
3EF4C00990F00355,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,120855,20101123,15000.00,99.035,5.071,,,,20101118,220539,1.00
848650B5E750FFC3,P,688819EM9,OTC PUB BLDG CORP MO LEASEHOLD REF-OZARKS TECH CMNTY COLLEGE,20070601,4.000,20160301,,,20101118,120606,20101118,25000.00,106.607,2.652,,,,20101118,220539,1.00
A6F3407970C2E74C,S,46246ABB9,IOWA FIN AUTH PRIVATE COLLEGE VAR-FAC-DRAKE UNIV PROJ,20080430,,20310401,,,20101118,120801,20101118,1MM+,100.000,,,,,20101118,220539,1.00
88BF9B7635B7E09F,S,645905R93,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20210701,,,20101118,120855,20101123,50000.00,50.500,6.547,,,,20101118,220539,1.00
37040BCCF7DD7B46,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101118,120851,20101126,10000.00,101.325,4.800,,,,20101118,220539,1.00
86FEE51837B61311,S,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101118,120751,20101129,25000.00,92.126,6.550,,,,20101118,220539,1.00
3AB4367C822BBAEF,S,64986AJ36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20210615,,,20101118,120800,20101123,50000.00,103.054,3.619,,,,20101118,220539,1.00
755280D1B917ACA1,S,604129SW7,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20181101,,,20101118,120800,20101123,25000.00,118.788,2.388,,,,20101118,220539,1.00
9E3CF54DA7F4E140,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101118,120859,20101123,10000.00,88.585,5.413,,,,20101118,220539,1.00
B3CFA80189865376,S,795676HF5,SALT LAKE CNTY UTAH REF,20040304,5.000,20130615,,,20101118,120854,20101123,20000.00,109.821,1.100,,,,20101118,220539,1.00
2EC2AF941BED4E09,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,120854,20101123,50000.00,101.983,5.083,,,,20101118,220539,1.00
4C6059466EB43778,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101118,120500,20101123,500000.00,100.923,4.860,,,,20101118,220539,1.00
4197A2C5B3663CA6,S,45385LAE3,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.000,20400715,,,20101118,120858,20101123,20000.00,97.956,6.150,,,,20101118,220539,1.00
F2C366D2D4AAF986,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20101118,120845,20101123,50000.00,81.221,3.747,,,,20101118,220539,1.00
1DE8C3309A9F7D6D,S,899645TL9,TULSA OKLA ,20101201,5.000,20201201,Y,,20101118,120724,20101215,1MM+,115.248,3.200,,,,20101118,220539,1.00
3F0406824C811DEA,S,44372BED1,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20231001,Y,,20101118,120000,20101130,120000.00,105.063,4.840,,,Y,20101118,220539,1.00
AD5080738A402970,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101118,120802,20101123,150000.00,76.585,,,,,20101118,220539,1.00
E6F95944CE716139,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101118,120759,20101123,150000.00,76.645,,,,,20101118,220539,1.00
B0C2873F207B3B17,D,302644CT4,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.500,20231001,,,20101118,120723,20101123,5000.00,97.535,,,,,20101118,220539,1.00
F86AE09A2FA82DB3,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20101118,120847,20101123,50000.00,80.021,,,,,20101118,220539,1.00
B6AD2C8195D17A2A,D,73723RKE2,PORTSMOUTH VA REF-SER D,20101216,5.250,20280715,Y,,20101118,120000,20101216,1MM+,106.020,,,,,20101118,220539,1.00
CE7F57633E0ED4F2,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,120903,20101201,15000.00,103.256,5.564,,,,20101118,220539,1.00
4CF077874D53800F,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,120904,20101123,5000.00,101.250,4.370,,,,20101118,220539,1.00
CD355B54810ED81F,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,120851,20101123,25000.00,100.000,4.999,,,,20101118,220539,1.00
4812619408ED3CAD,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,120855,20101123,25000.00,99.000,,,,,20101118,220539,1.00
D7ECF17CCDA33E44,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101118,120858,20101123,200000.00,91.424,5.571,,,,20101118,220539,1.00
C538DDA4EBB55A77,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,120855,20101123,25000.00,100.000,4.749,,,,20101118,220539,1.00
602B40BBA209C32F,P,65820PCC7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20151001,,,20101118,120858,20101123,50000.00,104.415,3.015,,,,20101118,220539,1.00
DE3E3E1128B27AA4,D,566880UG3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.250,20200701,,,20101118,120602,20101123,45000.00,103.565,,,,,20101118,220539,1.00
41EADD9C5D15FBA6,P,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101118,120906,20101123,50000.00,94.150,5.431,,,,20101118,220539,1.00
A37274E618F4F56E,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101118,120750,20101123,250000.00,98.300,,P,,,20101118,220539,1.00
7CDA0686714A571D,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101118,120900,20101123,10000.00,102.000,5.128,,,,20101118,220539,1.00
36555FD0D5C0A756,S,44372BEE9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20241001,Y,,20101118,120000,20101130,1MM+,103.705,5.000,,,Y,20101118,220539,1.00
5C3CE738B9C40C16,D,79771PZS7,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.625,20260801,,,20101118,120900,20101123,70000.00,87.440,,,,,20101118,220539,1.00
23C5C15C127CCEFA,D,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,,,20101118,120815,20101123,75000.00,44.690,,,,,20101118,220539,1.00
A34C6FDA0443B837,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101118,120900,20101123,10000.00,106.974,2.923,,,,20101118,220539,1.00
4599D69CB03E711A,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101118,120900,20101123,50000.00,42.875,6.042,,,,20101118,220539,1.00
8C65589738DA7041,S,579100QR2,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20260215,,,20101118,120910,20101123,25000.00,106.275,3.393,,,,20101118,220539,1.00
EDDEA71C9979018E,P,664751CA0,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20260901,,,20101118,120814,20101123,50000.00,99.400,5.055,,,,20101118,220539,1.00
58049EA913CD3163,P,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101118,120837,20101123,5000.00,94.250,5.644,,,,20101118,220539,1.00
6ABA1BB0776EA064,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,120842,20101123,50000.00,99.783,,,,,20101118,220539,1.00
0673D8C06C31DE55,S,451152KU5,IDAHO BD BK AUTH REV SER A,20090210,3.500,20180915,,,20101118,120909,20101123,20000.00,105.741,2.680,,,,20101118,220539,1.00
679477960A90DA32,D,451152KU5,IDAHO BD BK AUTH REV SER A,20090210,3.500,20180915,,,20101118,120909,20101123,20000.00,104.240,,,,,20101118,220539,1.00
6DA5B2C55A58EE8C,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101118,120750,20101123,15000.00,99.000,,,,,20101118,220539,1.00
457CB6C3DB85675A,S,010608K55,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20290501,,,20101118,120600,20101124,1MM+,116.753,2.760,,,,20101118,220539,1.00
B60F8EF2E1D3F6C3,S,21226PKN7,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20190601,,,20101118,120915,20101123,15000.00,100.263,3.963,,,,20101118,220539,1.00
CEC999365109B626,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,120700,20101130,200000.00,100.425,,P,,,20101118,220539,1.00
A1FE19EEED462A95,D,70917RRH0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20110615,,,20101118,120639,20101123,35000.00,101.603,,,,,20101118,220539,1.00
D1F0E37E8BCDD52B,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101118,115900,20101123,15000.00,93.768,5.894,,,,20101118,220539,1.00
F374E61398D2C4A6,S,70917RRH0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20110615,,,20101118,120607,20101123,35000.00,101.614,1.106,,,,20101118,220539,1.00
1277C20A90601A4B,S,44372BDS9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20121001,Y,,20101118,120300,20101130,60000.00,106.801,1.481,,,,20101118,220539,1.00
C1132D26DF04BBB7,S,44372BDS9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20121001,Y,,20101118,120300,20101130,50000.00,106.801,1.481,,,,20101118,220539,1.00
01F7C6FD0C0D165C,S,44372BDS9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20121001,Y,,20101118,120300,20101130,25000.00,106.801,1.481,,,,20101118,220539,1.00
80F5D0344B978813,D,91754EDC7,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,4.650,20210501,,,20101118,120800,20101123,25000.00,101.593,,,,,20101118,220539,1.00
EA6E83FFA11B781C,D,91754EDC7,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,4.650,20210501,,,20101118,120817,20101123,25000.00,101.842,,,,,20101118,220539,1.00
5FE15337102E7882,D,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,,,20101118,120806,20101123,75000.00,44.814,,,,,20101118,220539,1.00
32B9653D4C462642,S,44372BDS9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20121001,Y,,20101118,120300,20101130,20000.00,106.801,1.481,,,,20101118,220539,1.00
6EA5521DEF36CB81,S,44372BDS9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20121001,Y,,20101118,120300,20101130,25000.00,106.801,1.481,,,,20101118,220539,1.00
F84036C1F9251109,S,44372BDS9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20121001,Y,,20101118,120300,20101130,25000.00,106.801,1.481,,,,20101118,220539,1.00
7F64AEFD970448BE,S,44372BDS9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20121001,Y,,20101118,120300,20101130,50000.00,106.801,1.481,,,,20101118,220539,1.00
29FA622F18F38E8D,S,44372BDS9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20121001,Y,,20101118,120300,20101130,25000.00,106.801,1.481,,,,20101118,220539,1.00
FC54CAA9B86F13ED,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101118,120912,20101123,5000.00,101.500,5.302,,,,20101118,220539,1.00
9EF7D85A79D39A50,S,44372BEE9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20241001,Y,,20101118,120000,20101130,20000.00,103.705,5.000,,,Y,20101118,220539,1.00
D2ABD330DFC56E6A,P,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20101118,120916,20101123,25000.00,86.504,2.528,,,,20101118,220539,1.00
06656BF790F4B86F,P,258885ZH8,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20161215,,,20101118,120917,20101123,40000.00,82.873,3.124,,,,20101118,220539,1.00
E1CC51DB331035A6,S,44372BDS9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20121001,Y,,20101118,120300,20101130,20000.00,106.801,1.481,,,,20101118,220539,1.00
F41F8C0B0F944859,S,44372BDS9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20121001,Y,,20101118,120300,20101130,25000.00,106.801,1.481,,,,20101118,220539,1.00
0B4A6E741C299812,S,44372BDS9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20121001,Y,,20101118,120300,20101130,100000.00,106.801,1.481,,,,20101118,220539,1.00
0C420FD8BD672B59,S,44372BDS9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20121001,Y,,20101118,120300,20101130,75000.00,106.801,1.481,,,,20101118,220539,1.00
8EE5DEA9D25C7755,P,0337895K0,ANDERSON CNTY TENN REF-RURAL HIGH SCH,20040301,2.750,20110301,,,20101118,120921,20101123,10000.00,99.250,5.512,,,,20101118,220539,1.00
2BE9FD560D1D1125,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101118,120900,20101123,100000.00,102.000,5.128,,,,20101118,220539,1.00
6026EF6064DAE28F,S,219764FN2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20190901,,,20101118,120900,20101123,20000.00,69.095,4.259,,,,20101118,220539,1.00
29C13B04E90B9165,P,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,120924,20101123,50000.00,96.550,5.255,,,,20101118,220539,1.00
B9809A4EB677DFDA,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,120924,20101123,50000.00,96.550,,,,,20101118,220539,1.00
01995175F8C97E98,S,586807BK4,MENIFEE CALIF UN SCH DIST CAP APPREC-ELECTION 2002-SER B,20050615,0.000,20290801,,,20101118,120925,20101123,5000.00,28.912,6.751,,,,20101118,220539,1.00
048D4EA6F4B7E0F4,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,120907,20101123,50000.00,101.000,4.593,,,,20101118,220539,1.00
70C126C704438346,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101118,120907,20101123,10000.00,101.334,3.827,,,,20101118,220539,1.00
4834DDB0DBC8674F,S,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20101118,120914,20101123,15000.00,109.612,2.355,,,,20101118,220539,1.00
1D847B67B1DD3239,S,44372BDS9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20121001,Y,,20101118,120300,20101130,25000.00,106.801,1.481,,,,20101118,220539,1.00
0CD669C1C2DE4CAC,S,44372BDS9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20121001,Y,,20101118,120300,20101130,25000.00,106.801,1.481,,,,20101118,220539,1.00
34DE49B1316E3812,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101118,120927,20101123,100000.00,94.625,,,,,20101118,220539,1.00
7E498F9B4823E242,D,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101118,120823,20101123,5000.00,99.500,,,,,20101118,220539,1.00
BFD45F0A5E2FE586,D,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101118,120856,20101123,5000.00,99.000,,,,,20101118,220539,1.00
15A457A7B909FAC2,S,44372BDS9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20121001,Y,,20101118,120300,20101130,10000.00,106.801,1.481,,,,20101118,220539,1.00
1B1CF9CA30EFD08A,S,44372BDS9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20121001,Y,,20101118,120300,20101130,5000.00,106.801,1.481,,,,20101118,220539,1.00
4D121E281B7B27DA,S,44372BDS9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20121001,Y,,20101118,120300,20101130,25000.00,106.801,1.481,,,,20101118,220539,1.00
3A0D7E4894279649,S,44372BDS9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20121001,Y,,20101118,120300,20101130,100000.00,106.801,1.481,,,,20101118,220539,1.00
41164BA844799616,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101118,120927,20101123,100000.00,96.500,5.477,,,,20101118,220539,1.00
1ECB554D9D5556B7,S,411018LS1,HANOVER MASS ,20040615,4.600,20210615,,,20101118,120730,20101123,25000.00,107.950,2.263,,,,20101118,220539,1.00
4AB1A460B8D0567C,P,29634DEH3,ESCONDIDO CALIF JT PWRS FING REF-TAXABLE-1995-SER B,20070214,5.530,20180901,,,20101118,120300,20101123,1MM+,100.650,5.425,,,,20101118,220539,1.00
54D8678613E9F75B,S,44372BEE9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20241001,Y,,20101118,120000,20101130,1000000.00,103.705,5.000,,,Y,20101118,220539,1.00
0D9B8E91D90520DB,P,57419NWZ3,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,4.000,20120701,,,20101118,120903,20101123,5000.00,96.000,6.665,,,,20101118,220539,1.00
5E084F30DFCEC7C0,S,431669AA8,HILLS IOWA HEALTH FACS REV VAR-MERCY HOSP PROJ,20080429,,20350801,,,20101118,084300,20101118,170000.00,100.000,,,,,20101118,220539,1.00
D5E5B17749B44052,P,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101118,120929,20101123,50000.00,92.826,5.242,,,,20101118,220539,1.00
1BC371CB1C4D0425,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,120852,20101123,10000.00,99.782,,,,,20101118,220539,1.00
6F6B14CAFBA5C1A9,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101118,120700,20101202,5000.00,100.000,5.000,,,,20101118,220539,1.00
C98CE5A48923E947,S,060257BV3,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,4.000,20160501,,,20101118,120926,20101123,25000.00,105.964,1.500,,,,20101118,220539,1.00
1D56482925D45105,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,120929,20101130,35000.00,96.208,5.570,,,Y,20101118,220539,1.00
4469611C46259D32,P,196617EM2,COLORADO SPRINGS COLO HOSP REV UNREFUNDED BALANCE,20000815,6.375,20301215,,,20101118,115015,20101119,1000000.00,97.000,6.647,,,,20101118,220539,1.00
18DAE8850FE5EA0D,D,882722DX6,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20130801,,,20101118,120802,20101123,345000.00,110.203,,P,,,20101118,220539,1.00
8C0572F2499C39F5,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101118,120800,20101123,250000.00,86.171,,S,,,20101118,220539,1.00
90F162E9ED36F167,S,34153PWP9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20260601,Y,,20101118,120731,20101202,1MM+,106.292,4.190,,,,20101118,220539,1.00
BA03D968A8B05F24,S,79729PBS6,SAN DIEGO CALIF PUB FACS FING TAXABLE-POOLED FING-SER A,20070712,6.650,20371001,,,20101118,120932,20101123,50000.00,84.433,8.076,,,,20101118,220539,1.00
4232C733C1BA7CE4,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101118,120929,20101123,50000.00,93.292,,,,,20101118,220539,1.00
179BA8A8BE7EE5FA,D,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20101118,120835,20101123,10000.00,113.187,,,,,20101118,220539,1.00
07A939E85E0EF9B9,D,155048AW1,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20160201,,,20101118,120830,20101123,10000.00,113.437,,,,,20101118,220539,1.00
9BC14B144D211E93,S,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20101118,120900,20101123,25000.00,93.725,5.006,,,,20101118,220539,1.00
E5279ADD695564B4,S,060257BV3,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,4.000,20160501,,,20101118,120936,20101123,25000.00,105.964,1.500,,,,20101118,220539,1.00
5010D23BC4609085,P,013842TL3,ALCOA TENN ,20091022,3.400,20200601,,,20101118,120939,20101123,10000.00,96.250,3.875,,,,20101118,220539,1.00
66549E48584A1657,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101118,120000,20101130,500000.00,102.563,5.150,,,Y,20101118,220539,1.00
ACAFE7171765236A,P,791740VV2,ST LOUIS PARK MINN TAXABLE-HSG IMPT AREA-SER A,20100507,5.700,20310201,,,20101118,120943,20101123,5000.00,98.125,5.858,,,,20101118,220539,1.00
6801CEF56AB2F265,D,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101118,120457,20101123,10000.00,101.304,,,,,20101118,220539,1.00
C47F6D91D34A7317,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,120946,20101130,10000.00,102.500,6.535,,,,20101118,220539,1.00
32445A994336DDF0,S,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101118,120915,20101123,10000.00,103.580,4.432,,,,20101118,220539,1.00
898E31045B97A940,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101118,120937,20101123,25000.00,99.000,5.065,,,,20101118,220539,1.00
5D6515AA684EB7C0,S,419794WR9,HAWAII ST ARPTS SYS REV SER A,20100407,4.000,20200701,,,20101118,120938,20101129,5000.00,99.068,4.118,,,,20101118,220539,1.00
A5B2BAD46629D203,S,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20101118,120919,20101123,15000.00,102.912,4.576,,,,20101118,220539,1.00
69B8942B85427212,D,79765XLY0,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.125,20210701,,,20101118,120912,20101123,10000.00,99.802,,,,,20101118,220539,1.00
CC82B6668B668792,S,514288HK8,LANCASTER PA AREA SWR AUTH REV ,20031015,4.100,20150401,,,20101118,120935,20101123,10000.00,100.686,2.143,,,,20101118,220539,1.00
A291D5B184833767,S,79765XLY0,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.125,20210701,,,20101118,120914,20101123,10000.00,99.902,4.136,,,,20101118,220539,1.00
B8B6EBFA46FD2435,P,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20101118,115200,20101123,30000.00,107.270,1.511,,,,20101118,220539,1.00
28A5625A1780645C,D,79765XLY0,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.125,20210701,,,20101118,120914,20101123,10000.00,99.802,,,,,20101118,220539,1.00
388C49C774BAD107,S,342815HH3,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20140501,,,20101118,120644,20101126,15000.00,104.287,3.100,,,,20101118,220539,1.00
03F5252BC5E4D01F,S,342815HH3,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20140501,,,20101118,120652,20101126,10000.00,104.287,3.100,,,,20101118,220539,1.00
A21E23411727C27F,P,351694J70,FRAMINGHAM MASS MUN PURP LN,20090615,2.000,20110615,,,20101118,120844,20101123,80000.00,100.470,1.157,,,,20101118,220539,1.00
4D06604DC2AD66FD,P,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101118,120700,20101123,1MM+,101.755,5.895,,,,20101118,220539,1.00
62BFAB4631ED2C53,D,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20101118,115200,20101123,30000.00,107.670,,,,,20101118,220539,1.00
F87F8A57380AAFBC,S,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101118,120944,20101123,25000.00,100.756,5.399,,,,20101118,220539,1.00
BE7A1BEE708A7766,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101118,120838,20101123,25000.00,99.506,,,,,20101118,220539,1.00
983A87D0DECF71FB,P,763240ES3,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,5.875,20241201,,,20101118,115500,20101123,1MM+,95.185,6.400,,,,20101118,220539,1.00
2EF1BB2850F314DB,P,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101118,120944,20101123,100000.00,100.150,4.978,,,,20101118,220539,1.00
7BA7462999056303,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101118,120900,20101123,100000.00,107.353,3.630,,,,20101118,220539,1.00
D7234365D4F98A61,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101118,120900,20101123,100000.00,107.353,3.630,,,,20101118,220539,1.00
03471E036080B200,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101118,120943,20101123,25000.00,98.350,4.870,,,,20101118,220539,1.00
314B400CF7A4CCC5,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20101118,120840,20101123,225000.00,108.042,,,,,20101118,220539,1.00
9D47EB1A2D27C7BC,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101118,120838,20101123,25000.00,99.756,,,,,20101118,220539,1.00
309BCFC5A0BF726F,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101118,120847,20101123,25000.00,91.500,,S,,,20101118,220539,1.00
BE82F7175BE4C2C2,D,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101118,120944,20101123,100000.00,100.150,,,,,20101118,220539,1.00
828573F130ECF242,P,34153PAM0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20190601,,,20101118,120925,20101123,100000.00,109.011,3.576,,,,20101118,220539,1.00
81B7590CDCE746DA,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101118,120900,20101123,200000.00,105.303,,,,,20101118,220539,1.00
179A431D1BED633F,S,16756KDA2,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,4.500,20230101,,,20101118,120951,20101123,20000.00,101.500,4.252,,,,20101118,220539,1.00
9B5B1750F709E01C,D,560551KT9,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20180701,,,20101118,120819,20101123,25000.00,112.282,,,,,20101118,220539,1.00
205B09410718D6D4,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,120953,20101209,10000.00,101.000,5.893,,,,20101118,220539,1.00
7702D603CF6B7B8E,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101118,120939,20101119,25000.00,98.750,5.413,,,,20101118,220539,1.00
8097B418D4CF334D,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101118,120859,20101118,100000.00,100.000,0.000,,,,20101118,220539,1.00
E7C6AB7B249CFD84,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101118,120948,20101123,115000.00,102.427,5.376,,,,20101118,220539,1.00
471E0A6227E83A81,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101118,120951,20101123,200000.00,101.000,5.354,,,,20101118,220539,1.00
DCBD32AA710E79F6,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101118,120823,20101118,1MM+,103.023,0.359,,,,20101118,220539,1.00
F3F809C03A06B8B1,D,21226PKN7,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20190601,,,20101118,120915,20101123,15000.00,99.073,,,,,20101118,220539,1.00
F457F30DA3B67AD2,P,207757U52,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20121001,,,20101118,120840,20101122,150000.00,103.628,1.114,,,,20101118,220539,1.00
9CDC2A805B684333,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101118,120945,20101123,5000.00,98.960,5.471,,,,20101118,220539,1.00
893769C41BA96670,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101118,120938,20101123,20000.00,90.337,5.750,,,,20101118,220539,1.00
898B96A51F47C529,P,159429ST7,CHAPEL HILL N C PUB IMPT- SER A,20101012,3.000,20130401,,,20101118,120400,20101123,300000.00,104.683,0.984,,,,20101118,220539,1.00
BC1BAFCB46D9EC7F,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101118,120736,20101123,100000.00,94.707,,,,,20101118,220539,1.00
C6F5156EC6E054F3,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101118,120945,20101123,5000.00,98.760,,,,,20101118,220539,1.00
B303B2389D068015,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20101118,120933,20101123,225000.00,107.981,,,,,20101118,220539,1.00
ED7ACCB387CD4109,P,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20101118,120822,20101123,1000000.00,109.000,3.746,,,,20101118,220539,1.00
8D21D4470E3EE4B7,P,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101118,121000,20101123,25000.00,102.200,2.951,,,,20101118,220539,1.00
5C0CA345C22270C0,P,791740VV2,ST LOUIS PARK MINN TAXABLE-HSG IMPT AREA-SER A,20100507,5.700,20310201,,,20101118,120957,20101123,5000.00,98.125,5.858,,,,20101118,220539,1.00
37EC690EA1D72156,S,6095665E0,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.500,20191201,,,20101118,120940,20101123,45000.00,109.590,3.138,,,,20101118,220539,1.00
63B0E994377F85BE,P,315361FU4,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20211001,,,20101118,120935,20101123,50000.00,96.795,4.373,,,,20101118,220539,1.00
FA412B3B8E85856D,S,14849TCE0,CASTLE ROCK COLO SALES & USE ,20081118,5.000,20190601,,,20101118,120954,20101123,10000.00,113.161,3.030,,,,20101118,220539,1.00
A39A6A42BE7843BC,D,01179PMB0,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.125,20201001,,,20101118,120818,20101123,10000.00,101.146,,,,,20101118,220539,1.00
F6CB2BA8BB57C9A7,D,967249KF9,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,5.250,20270515,,,20101118,120700,20101123,10000.00,98.500,,,,,20101118,220539,1.00
88F96504E6EE23FC,D,6095665E0,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.500,20191201,,,20101118,120940,20101123,45000.00,108.490,,,,,20101118,220539,1.00
217344584C6EDA2D,D,315361FU4,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20211001,,,20101118,120935,20101123,50000.00,97.281,,,,,20101118,220539,1.00
31DEE7AC991BC900,D,14849TCE0,CASTLE ROCK COLO SALES & USE ,20081118,5.000,20190601,,,20101118,120954,20101123,10000.00,111.661,,,,,20101118,220539,1.00
138350997E83AFAF,D,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20101118,120232,20101123,35000.00,67.800,,,,,20101118,220539,1.00
A7BC5862761F1F6F,D,870462MZ8,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20170801,,,20101118,120232,20101123,10000.00,100.311,,,,,20101118,220539,1.00
AA73971843334EA3,S,646046NK4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.500,20200615,,,20101118,121000,20101123,25000.00,102.250,4.184,,,,20101118,220539,1.00
99B6A77DD7BEB00A,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101118,120948,20101123,5000.00,104.000,5.688,,,,20101118,220539,1.00
132DE80DD660F8EC,S,05922KHZ5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.500,20140701,,,20101118,120949,20101123,25000.00,106.592,1.610,,,,20101118,220539,1.00
99C4DCD795838D28,S,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,,,20101118,120900,20101123,1MM+,99.000,4.093,,,,20101118,220539,1.00
451B20E3684B38E5,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101118,121005,20101123,30000.00,93.500,6.552,,,,20101118,220539,1.00
B54BC977C273EB52,S,44372BEA7,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20201001,Y,,20101118,120500,20101130,100000.00,109.550,4.180,,,,20101118,220539,1.00
347A2189890AFB94,D,44372BEA7,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20201001,Y,,20101118,120000,20101130,100000.00,109.550,,,,,20101118,220539,1.00
6D212249D05F8C21,P,57419JP23,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A,19990301,5.000,20290601,,,20101118,120917,20101123,10000.00,93.000,5.613,,,,20101118,220539,1.00
143042B9ED7F7DE4,P,57419NZK3,MARYLAND ST CMNTY DEV ADMIN SER B,20030701,4.650,20210701,,,20101118,120938,20101123,25000.00,94.500,5.335,,,,20101118,220539,1.00
19E85805CCC09583,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101118,120700,20101130,10000.00,101.000,3.705,,,,20101118,220539,1.00
A86ED6AA3DD4065C,S,88161YBX2,TETON CNTY IDAHO SCH DIST NO ,20060517,5.000,20170915,,,20101118,121009,20101123,50000.00,117.578,1.800,,,,20101118,220539,1.00
514E8EE46F086571,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101118,120653,20101123,25000.00,103.814,,,,,20101118,220539,1.00
3CF1BC4487AC114C,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101118,120104,20101118,1MM+,100.000,,,,,20101118,220539,1.00
5849F9667775B4A7,D,514288HK8,LANCASTER PA AREA SWR AUTH REV ,20031015,4.100,20150401,,,20101118,120928,20101123,10000.00,100.586,,,,,20101118,220539,1.00
E1FD2CFEC6A5836D,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,121011,20101123,25000.00,100.000,5.730,,,,20101118,220539,1.00
910814024A066329,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,121008,20101123,100000.00,100.000,4.000,,,,20101118,220539,1.00
D9B0ADF985F092CF,D,88161YBX2,TETON CNTY IDAHO SCH DIST NO ,20060517,5.000,20170915,,,20101118,121009,20101123,50000.00,116.328,,,,,20101118,220539,1.00
0BE6076FBAAA24A6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101118,120839,20101123,20000.00,97.250,5.170,,,,20101118,220539,1.00
10FCBD07C4587A38,D,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20101118,120912,20101123,15000.00,102.563,,,,,20101118,220539,1.00
84471037C5779D1B,D,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20101118,120911,20101123,15000.00,102.812,,,,,20101118,220539,1.00
0DBD4A499183B9A3,P,786129AW6,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.750,20331201,,,20101118,121000,20101123,25000.00,83.681,6.076,,,,20101118,220539,1.00
A5431121A0A15467,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101118,121019,20101207,10000.00,100.000,6.098,,,,20101118,220539,1.00
79562DAA2BD670EF,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,121020,20101130,15000.00,102.500,6.535,,,,20101118,220539,1.00
B3F790AD022C8AED,S,45528SFL5,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20170101,,,20101118,121015,20101123,100000.00,101.825,4.754,,,,20101118,220539,1.00
F6B24267FD9CD1FB,P,59656NJB9,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20220615,,,20101118,121014,20101123,50000.00,97.021,4.585,,,,20101118,220539,1.00
AE8AB98BAABE8A85,P,887547MF1,TINLEY PARK ILL TAXABLE-SER A-BUILD AMER BDS,20091230,2.500,20141201,,,20101118,120749,20101123,50000.00,98.000,3.032,,,,20101118,220539,1.00
9C5B3CE7F73DBF1A,P,546415TN0,LOUISIANA ST REF-SER A,20050126,5.000,20120801,,,20101118,120549,20101123,150000.00,106.020,1.380,,,,20101118,220539,1.00
9B181B02A1814F30,P,373541FH9,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB-FGIC-TCRS,19930401,5.250,20250101,,,20101118,121013,20101123,10000.00,100.980,5.151,,,,20101118,220539,1.00
9F05B1ED659E03CC,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,120849,20101208,25000.00,100.000,5.499,,,,20101118,220539,1.00
637E34A297B8D486,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101118,120739,20101123,340000.00,86.171,,S,,,20101118,220539,1.00
BFE43F6BCC4EAFD5,D,793323KF2,ST PETERSBURG FLA PUB UTIL REV REF-SER B,20090714,5.000,20161001,,,20101118,120921,20101123,150000.00,108.258,,,,,20101118,220539,1.00
598880FAD7736E56,D,373541FH9,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB-FGIC-TCRS,19930401,5.250,20250101,,,20101118,121013,20101123,10000.00,102.000,,,,,20101118,220539,1.00
6A9E23543CEF7D48,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,121020,20101123,25000.00,99.000,4.095,,,,20101118,220539,1.00
9F2843FC7B66A9E7,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,121027,20101123,25000.00,100.000,4.000,,,,20101118,220539,1.00
17EA27CD60492FCA,P,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20101118,121027,20101123,85000.00,30.000,6.104,,,,20101118,220539,1.00
EE87A8A03EC99AF0,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101118,121000,20101123,1000000.00,99.580,,,,,20101118,220539,1.00
5D27CAC3716B5AC5,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,120535,20101123,250000.00,97.458,,,,,20101118,220539,1.00
9D5FA1CEEC57CAEB,S,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101118,121019,20101202,10000.00,100.000,4.874,,,,20101118,220539,1.00
2916EF3DEA646F19,P,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20101118,120929,20101118,250000.00,106.304,1.063,,,,20101118,220539,1.00
0823ADCCEB0B1E25,S,59656NJB9,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20220615,,,20101118,121026,20101123,15000.00,100.000,4.250,,,,20101118,220539,1.00
3EF1EB3EBB32DE23,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101118,120800,20101123,200000.00,91.424,,,,,20101118,220539,1.00
ADEB1A155E155C8F,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,121027,20101123,25000.00,98.250,,,,,20101118,220539,1.00
99A9A40F32159972,D,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20101118,121021,20101123,25000.00,115.500,,,,,20101118,220539,1.00
4ED6AE12D5690A5C,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101118,121028,20101123,100000.00,99.000,5.067,,,,20101118,220539,1.00
BFA3334ED1F7540C,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20101118,121030,20101123,70000.00,99.871,4.015,,,,20101118,220539,1.00
C8446EF33D1C8BA5,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101118,121000,20101123,100000.00,119.093,2.254,,,,20101118,220539,1.00
B419E6E1148B600C,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20101118,120920,20101123,70000.00,99.871,,,,,20101118,220539,1.00
F10AA81183CA134D,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101118,121032,20101123,5000.00,98.580,4.869,,,,20101118,220539,1.00
93DB450BA54E5017,P,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101118,121018,20101123,25000.00,94.955,5.542,,,,20101118,220539,1.00
9F957AFB292D1E45,P,796236M20,SAN ANTONIO TEX CTFS OBLIG,20040301,5.000,20120201,,,20101118,121019,20101123,25000.00,104.631,1.068,,,,20101118,220539,1.00
DC8748B0BEDAAE88,S,796352AP7,SAN ANTONIO TEX RIV AUTH ,20101101,5.000,20250101,Y,,20101118,120744,20101216,550000.00,105.619,4.170,,,Y,20101118,220539,1.00
BCA56FF7B1BCBF94,P,714398FJ8,PERRIS CALIF UN HIGH SCH DIST ELECTION 2004-SER B,20060427,3.750,20110901,,,20101118,120919,20101119,50000.00,101.103,2.318,,,,20101118,220539,1.00
C098D76307C21222,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101118,121031,20101123,25000.00,95.283,5.000,,,,20101118,220539,1.00
1E51315A94A9BA59,S,560551KT9,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20180701,,,20101118,121000,20101123,25000.00,112.782,3.100,,,,20101118,220539,1.00
8023CEE2D6CA131F,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101118,120900,20101123,750000.00,91.812,,,,,20101118,220539,1.00
06CAB0628976BEBF,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101118,121015,20101123,25000.00,100.692,5.647,,,,20101118,220539,1.00
80317F5BCB193916,D,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101118,121021,20101123,25000.00,99.572,,,,,20101118,220539,1.00
26DC325D6D0B9740,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101118,121039,20101123,5000.00,99.744,5.023,,,,20101118,220539,1.00
469C3E42C49C73C5,S,796236M20,SAN ANTONIO TEX CTFS OBLIG,20040301,5.000,20120201,,,20101118,121038,20101123,25000.00,105.031,0.741,,,,20101118,220539,1.00
C18070C4D74E1F84,S,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20101118,120800,20101123,1MM+,106.041,3.211,,,,20101118,220539,1.00
301A752BE43467E8,S,763495FF0,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,5.750,20240115,Y,,20101118,121038,20101216,10000.00,102.306,5.449,,,,20101118,220539,1.00
3AB0E55945D3F081,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101118,121000,20101123,30000.00,86.709,5.774,,,,20101118,220539,1.00
067C447FA9A19E37,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,121043,20101130,15000.00,102.500,6.535,,,,20101118,220539,1.00
F6ACF07BB5FDE286,S,799910CG7,SANDY CITY UTAH SALES TAX REV REF,20030815,4.600,20230915,,,20101118,121035,20101123,5000.00,101.229,4.130,,,,20101118,220539,1.00
41F152092877CCED,D,799910CG7,SANDY CITY UTAH SALES TAX REV REF,20030815,4.600,20230915,,,20101118,121041,20101123,5000.00,100.829,,,,,20101118,220539,1.00
51BDDE9BA3EC7A59,S,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101118,120956,20101123,50000.00,118.305,3.570,,,,20101118,220539,1.00
5BF70EAE67DF5965,S,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20101118,121009,20101123,5000.00,103.199,4.389,,,,20101118,220539,1.00
74F1E8C5BD35DD82,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101118,121043,20101123,50000.00,116.557,3.390,,,,20101118,220539,1.00
08F407CB72D6619D,S,346843BZ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20270815,,,20101118,121043,20101123,100000.00,108.515,3.721,,,,20101118,220539,1.00
0E94E62393A15314,P,597749YJ3,MIDLAND TEX REF-SER A,20060115,4.000,20160301,,,20101118,121038,20101123,50000.00,103.579,3.255,,,,20101118,220539,1.00
6DC72671A42E5315,D,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20101118,120910,20101123,5000.00,102.999,,,,,20101118,220539,1.00
07844FFEB083FB88,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101118,121038,20101123,20000.00,93.264,5.499,,,,20101118,220539,1.00
80CBFE3E6EE71A87,D,597749YJ3,MIDLAND TEX REF-SER A,20060115,4.000,20160301,,,20101118,121038,20101123,50000.00,104.079,,,,,20101118,220539,1.00
524D1261AA4A2D9D,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101118,120941,20101123,15000.00,100.956,,,,,20101118,220539,1.00
2FAE83421BC5134B,D,45528SFL5,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20170101,,,20101118,120943,20101123,100000.00,101.765,,,,,20101118,220539,1.00
5AD080FF898F2042,D,05922KHZ5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.500,20140701,,,20101118,120946,20101123,25000.00,106.117,,,,,20101118,220539,1.00
C3787354794BBDDE,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101118,121038,20101123,20000.00,94.207,,,,,20101118,220539,1.00
344725488680CAF4,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,120929,20101130,35000.00,95.583,,,,Y,20101118,220539,1.00
63E7C5964403749A,P,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20101118,121048,20101123,5000.00,98.756,5.086,,,,20101118,220539,1.00
66A9E527EAA2B1F1,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101118,121000,20101123,10000.00,105.645,2.950,,,,20101118,220539,1.00
6743663355B448F2,S,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20101118,121050,20101123,20000.00,69.008,4.535,,,,20101118,220539,1.00
871F31511A272D81,S,882117N26,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20280701,,,20101118,121044,20101123,25000.00,110.759,4.253,,,,20101118,220539,1.00
62D232F0E8642D72,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20101118,120937,20101123,250000.00,101.028,1.000,,,,20101118,220539,1.00
95E76D78BCC1A064,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,121048,20101123,35000.00,101.470,4.713,,,,20101118,220539,1.00
AC9C866802E6A70D,S,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101118,121059,20101123,20000.00,100.000,4.998,,,,20101118,220539,1.00
8084A3EBD305C8BE,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101118,121058,20101123,20000.00,102.000,5.109,,,,20101118,220539,1.00
34BD32193D186628,D,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101118,120948,20101123,50000.00,118.081,,,,,20101118,220539,1.00
B32118369A19939F,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101118,121028,20101123,100000.00,99.000,,,,,20101118,220539,1.00
C7A7AEF2B280D734,D,05922KHZ5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.500,20140701,,,20101118,120930,20101123,25000.00,106.242,,,,,20101118,220539,1.00
9AB39EF0733871A3,D,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101118,120946,20101123,50000.00,118.205,,,,,20101118,220539,1.00
7221F1851D1D0125,D,45528SFL5,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20170101,,,20101118,120936,20101123,100000.00,101.825,,,,,20101118,220539,1.00
AEE4D0DD5D041EE2,D,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101118,121059,20101123,20000.00,98.125,,,,,20101118,220539,1.00
377ADAA4D106D6E7,D,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101118,120947,20101123,1MM+,98.045,,,,,20101118,220539,1.00
A43DDC0E77CB2638,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101118,121100,20101123,35000.00,86.152,6.159,,,,20101118,220539,1.00
949655B772420E29,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,121058,20101123,40000.00,99.096,5.180,,,,20101118,220539,1.00
7D48B3CAF86AD8CC,S,73723RJP9,PORTSMOUTH VA REF-SER D,20101216,3.000,20110715,Y,,20101118,120000,20101216,25000.00,101.359,0.650,,,Y,20101118,220539,1.00
CDFA58366E69E983,D,167562EH6,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20180101,,,20101118,115900,20101123,100000.00,108.900,,,,,20101118,220539,1.00
13E4928D18FBF4B4,S,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20101118,121059,20101123,65000.00,100.000,5.250,,,,20101118,220539,1.00
9C02968DF85DC9E1,P,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101118,121057,20101123,5000.00,56.098,6.164,,,,20101118,220539,1.00
528FC26EC69D8276,S,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101118,121055,20101123,185000.00,101.875,6.437,,,,20101118,220539,1.00
FDC991ADD4DCD333,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101118,121056,20101123,185000.00,95.300,,,,,20101118,220539,1.00
69F750204E03BB17,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101118,121000,20101123,25000.00,96.707,5.545,,,,20101118,220539,1.00
AD4EE44EAA2C461B,D,73723RJP9,PORTSMOUTH VA REF-SER D,20101216,3.000,20110715,Y,,20101118,120000,20101216,25000.00,100.984,,,,,20101118,220539,1.00
530505A2DB0227F8,S,73723RJS3,PORTSMOUTH VA REF-SER D,20101216,3.000,20160715,Y,,20101118,120756,20101216,220000.00,104.607,2.120,,,,20101118,220539,1.00
A584B2FE3135C385,S,20775BTR7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20200515,,,20101118,120521,20101123,80000.00,101.178,4.347,,,,20101118,220539,1.00
C3A72CE8345FFFF0,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,121102,20101123,10000.00,100.000,4.999,,,,20101118,220539,1.00
081D7596FF9DE229,S,603786GA6,MINNEAPOLIS MINN REV REF-BLAKE SCH PROJ,20100519,4.000,20200901,,,20101118,121102,20101123,80000.00,104.349,3.471,,,,20101118,220539,1.00
27C4900DBD9C7FAA,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20101118,121104,20101123,10000.00,105.710,4.169,,,,20101118,220539,1.00
A406CB32A4767B08,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101118,121108,20101123,15000.00,105.937,1.080,,,,20101118,220539,1.00
5DCA46EB36C0AFB0,D,20775BTR7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20200515,,,20101118,120521,20101123,80000.00,99.500,,,,,20101118,220539,1.00
91F60B611F9E65AB,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,121106,20101123,10000.00,99.035,5.071,,,,20101118,220539,1.00
216AAE80BC8CB605,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,,,20101118,121108,20101123,20000.00,99.998,3.000,,,,20101118,220539,1.00
212EE074CE7986F4,P,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20101118,120957,20101123,20000.00,94.500,5.533,,,,20101118,220539,1.00
9C2687E9DA2A4C83,P,574217B95,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.250,20270101,,,20101118,121010,20101123,30000.00,76.000,7.910,,,,20101118,220539,1.00
6AB88EB171E96853,S,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20101118,120923,20101123,1MM+,108.870,3.700,,,,20101118,220539,1.00
E295A10346A1E6A4,S,64986AGD7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.000,20161115,,,20101118,120958,20101123,200000.00,108.012,2.115,,,,20101118,220539,1.00
24CA25E240B9FA48,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101118,121100,20101123,25000.00,101.150,5.648,,,,20101118,220539,1.00
20E447A308156D7D,D,687136JW2,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.000,20220201,,,20101118,121011,20101123,20000.00,101.374,,,,,20101118,220539,1.00
3E98691EC7FCEEDA,D,674735S22,OCEAN CNTY N J GEN IMPT,20080904,4.000,20160801,,,20101118,121020,20101123,10000.00,108.630,,,,,20101118,220539,1.00
C0DB7EE4C3011A8F,S,91754RKA4,UTAH ST BRD REGENTS REV UNIV UTAH RESH FAC-MORAN EYE-A,20050215,4.000,20120401,,,20101118,121114,20101123,25000.00,103.774,1.184,,,,20101118,220539,1.00
426E46AB41B657D4,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101118,121116,20101123,15000.00,97.510,,,,,20101118,220539,1.00
CBB23E6C32399320,S,649902DR1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20190315,,,20101118,121000,20101123,100000.00,107.817,3.050,,,,20101118,220539,1.00
782B1D860858F108,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101118,121114,20101123,15000.00,95.355,6.531,,,,20101118,220539,1.00
C43C851E03593CE5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,121016,20101123,5000.00,100.250,5.731,,,,20101118,220539,1.00
A894C3B9D17A7A6F,S,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20101118,120300,20101123,1000000.00,100.743,6.763,,,,20101118,220539,1.00
EA1F8D9AAA79962E,D,898541JZ1,TUALATIN HILLS ORE PK & RECL TAXABLE-SER C,20101130,2.516,20140601,Y,,20101118,121114,20101130,15000.00,99.999,,,,,20101118,220539,1.00
9464069BAA3B354B,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,121100,20101123,100000.00,100.000,5.726,,,,20101118,220539,1.00
3B2D7BDF598E2BD5,S,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20101118,121119,20101123,20000.00,106.193,2.565,,,,20101118,220539,1.00
A16A49669C9ABA47,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,121118,20101123,10000.00,99.294,5.048,,,,20101118,220539,1.00
20C9A8CB7BBEF658,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101118,121110,20101123,15000.00,101.150,5.648,,,,20101118,220539,1.00
62D5168169410A73,S,898541JZ1,TUALATIN HILLS ORE PK & RECL TAXABLE-SER C,20101130,2.516,20140601,Y,,20101118,121111,20101130,15000.00,101.498,2.070,,,,20101118,220539,1.00
A7D1FC14D2E07E10,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,121118,20101123,10000.00,97.419,,,,,20101118,220539,1.00
E08CCD19DB4DA1F3,S,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20101118,115800,20101123,1000000.00,100.743,6.763,,,,20101118,220539,1.00
9ABB380FED3CDD1F,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,121125,20101123,100000.00,95.719,4.768,,,,20101118,220539,1.00
A4C481924E405266,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101118,121126,20101122,15000.00,97.510,5.291,,,,20101118,220539,1.00
CD9A8A6D9EC25900,S,41456PBK2,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20220901,Y,,20101118,120923,20101215,15000.00,100.762,3.884,,,,20101118,220539,1.00
BBC4FF0A39F82FBA,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,120350,20101123,500000.00,98.550,,S,,,20101118,220539,1.00
737419A8C2A38303,S,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101118,121014,20101123,850000.00,116.601,2.970,,,,20101118,220539,1.00
6513677292D2FA99,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101118,121059,20101123,10000.00,108.213,4.234,,,,20101118,220539,1.00
D3AD18874CC87B9C,S,00827NBR0,AFFORDABLE HSG AGY CALIF HSG-WALNUT APTS-SER A,20051215,5.125,20151201,,,20101118,121105,20101123,10000.00,100.100,5.102,,,,20101118,220539,1.00
39434834352388A6,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101118,121120,20101123,10000.00,101.150,5.648,,,,20101118,220539,1.00
59D4962713A76DFF,D,41456PBK2,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.000,20220901,Y,,20101118,121028,20101215,15000.00,98.614,,,,,20101118,220539,1.00
D589FF53453A2BAC,P,426668MN6,HENRY CNTY TENN REF-HIGH SCH,20050527,3.500,20140501,,,20101118,121125,20101123,170000.00,101.800,2.945,,,,20101118,220539,1.00
91814CE37F85CF25,S,796253Q62,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20170201,,,20101118,121102,20101123,50000.00,115.053,2.370,,,,20101118,220539,1.00
349E447AC4DEC0C1,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101118,121127,20101123,25000.00,103.235,3.685,,,,20101118,220539,1.00
33E33C7DB5374B72,D,603786GA6,MINNEAPOLIS MINN REV REF-BLAKE SCH PROJ,20100519,4.000,20200901,,,20101118,121102,20101123,80000.00,103.348,,,,,20101118,220539,1.00
83BCE5F0FCFE236B,S,13077THL4,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH HEALTH SYS OBLIG GRP,19981201,4.750,20160701,,,20101118,121130,20101123,50000.00,99.267,4.900,,,,20101118,220539,1.00
4C046427238500C2,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101118,121100,20101123,20000.00,104.698,7.084,,,,20101118,220539,1.00
B06A486814F1F6E3,P,64605LU97,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20140701,,,20101118,121131,20101123,10000.00,108.992,2.382,,,,20101118,220539,1.00
C245B1DA799A2555,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,121132,20101123,25000.00,100.000,4.000,,,,20101118,220539,1.00
96E03579148EC6D5,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101118,120834,20101202,30000.00,99.428,5.400,,,,20101118,220539,1.00
A7532A7CC9FF4F38,P,495170RJ3,KING CNTY WASH SCH DIST NO 408 ,20030501,5.000,20201201,,,20101118,120859,20101122,225000.00,109.634,1.120,,,,20101118,220539,1.00
69FF1D665256C9B1,D,64605LU97,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20140701,,,20101118,121131,20101123,10000.00,109.492,,,,,20101118,220539,1.00
AC9106ACAD7B3B36,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,121132,20101123,25000.00,98.250,,,,,20101118,220539,1.00
84FC84DA7AA2306C,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101118,121036,20101123,50000.00,116.333,,,,,20101118,220539,1.00
E3D7C0A0A991911C,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101118,121034,20101123,50000.00,116.457,,,,,20101118,220539,1.00
CE7798DBB8CE3499,S,303823HA9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20220515,,,20101118,121141,20101123,10000.00,110.170,3.597,,,,20101118,220539,1.00
13B54C96E98237B9,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101118,121135,20101123,15000.00,99.750,4.771,,,,20101118,220539,1.00
B9A86B66AA31FFE9,D,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20101118,120100,20101123,30000.00,99.500,,,,,20101118,220539,1.00
83BCE8A17AAF94CC,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,121138,20101123,20000.00,100.000,4.999,,,,20101118,220539,1.00
DD947A520B2FB8A2,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101118,121124,20101123,50000.00,121.865,2.929,,,,20101118,220539,1.00
16E7115A8C1AE8E3,S,041826SH2,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.000,20140215,,,20101118,121126,20101123,10000.00,105.369,1.538,,,,20101118,220539,1.00
82B07B0B34780C40,S,967249KF9,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,5.250,20270515,,,20101118,120600,20101123,10000.00,100.000,5.250,,,,20101118,220539,1.00
93E266A577D26720,D,882722DX6,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20130801,,,20101118,121016,20101123,345000.00,110.253,,S,,,20101118,220539,1.00
106E961678C34735,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101118,121130,20101123,10000.00,100.000,5.998,,,,20101118,220539,1.00
A36C544BC6D41A1F,P,27102BCE3,EAST BAY CALIF MUN UTIL DIST COML PAPER IAM,20101102,0.350,20101202,Y,,20101118,121100,20101118,200000.00,100.000,0.350,,,,20101118,220539,1.00
E137FEEEE4DFA51C,S,44372BDX8,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,4.750,20171001,Y,,20101118,120800,20101130,25000.00,109.188,3.240,,,Y,20101118,220539,1.00
2B7E215DB49D638D,S,44372BDR1,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20111001,Y,,20101118,120700,20101130,25000.00,103.468,1.071,,,Y,20101118,220539,1.00
BE10AB794B36A8E3,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101118,121136,20101123,25000.00,83.632,6.600,,,,20101118,220539,1.00
C7534E304E84A89A,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20101118,121016,20101123,100000.00,97.380,,S,,,20101118,220539,1.00
A269B25AE9643F98,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101118,121127,20101123,25000.00,101.211,,,,,20101118,220539,1.00
49161196515C45C4,S,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20101118,121143,20101123,10000.00,100.238,4.457,,,,20101118,220539,1.00
BACA283ECDC689B5,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101118,121100,20101123,25000.00,96.707,5.545,,,,20101118,220539,1.00
13C7FEE051C53D71,S,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20101118,120800,20101123,1MM+,94.200,5.317,,,,20101118,220539,1.00
832BFC20DFA703F5,D,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20101118,121042,20101123,10000.00,103.136,,,,,20101118,220539,1.00
B0A076472FB7D27B,D,882117N26,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20280701,,,20101118,121042,20101123,25000.00,110.084,,,,,20101118,220539,1.00
2F07C6FE4B79D9A4,D,882117N26,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20280701,,,20101118,121026,20101123,25000.00,110.334,,,,,20101118,220539,1.00
57DBD117664023C8,D,00827NBR0,AFFORDABLE HSG AGY CALIF HSG-WALNUT APTS-SER A,20051215,5.125,20151201,,,20101118,121000,20101123,10000.00,99.750,,,,,20101118,220539,1.00
2B05ACC04DAFD981,D,00827NBR0,AFFORDABLE HSG AGY CALIF HSG-WALNUT APTS-SER A,20051215,5.125,20151201,,,20101118,121044,20101123,10000.00,100.000,,,,,20101118,220539,1.00
1A6350669FC50D35,S,9397192S8,WASHINGTON ST CTFS PARTN SER C,20090508,4.000,20190701,,,20101118,121148,20101123,25000.00,101.605,3.768,,,,20101118,220539,1.00
7E73E609674D290E,S,296371RP4,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.250,20260801,,,20101118,121100,20101123,10000.00,99.926,4.256,,,,20101118,220539,1.00
E613F71DA2AA1787,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101118,121151,20101123,5000.00,95.500,5.599,,,,20101118,220539,1.00
BAE6CC5474C37437,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101118,121152,20101123,10000.00,97.830,5.550,,,,20101118,220539,1.00
4F5E9524079A5A27,S,586807BK4,MENIFEE CALIF UN SCH DIST CAP APPREC-ELECTION 2002-SER B,20050615,0.000,20290801,,,20101118,121156,20101123,15000.00,28.912,6.751,,,,20101118,220539,1.00
7D6B55761B92E120,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,121156,20101123,10000.00,100.750,4.854,,,,20101118,220539,1.00
BE9EAE6E729DD298,P,130175SJ2,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20341001,,,20101118,121149,20101123,25000.00,18.887,7.110,,,,20101118,220539,1.00
92C10DD71AF0737B,P,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20101118,121149,20101123,10000.00,94.290,4.859,,,,20101118,220539,1.00
FD7D2722FACB9DFB,S,631663KA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20191115,,,20101118,121000,20101123,100000.00,108.941,3.050,,,,20101118,220539,1.00
C54C342B310FDF38,S,050375MK7,AUBURN ME ,20071201,3.625,20140901,,,20101118,120958,20101123,25000.00,105.128,2.200,,,,20101118,220539,1.00
5629349D02A96200,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101118,120906,20101123,50000.00,94.150,,,,,20101118,220539,1.00
2921767AE1B8F599,S,34153PWQ7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20270601,Y,,20101118,120809,20101202,1MM+,105.490,4.290,,,,20101118,220539,1.00
7C18F4EB04C2723B,P,590545KJ7,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20160701,,,20101118,121146,20101123,25000.00,100.555,3.639,,,,20101118,220539,1.00
A22AF3BB42784608,D,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101118,115600,20101208,250000.00,100.925,,,,,20101118,220539,1.00
AB9187CB55E8D72A,D,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101118,120408,20101208,250000.00,101.000,,,,,20101118,220539,1.00
6C20FE79947C826B,S,751838ED1,RAMSEY N J SCH DIST REF,20020515,5.000,20130715,,,20101118,121152,20101123,100000.00,106.421,1.050,,,,20101118,220539,1.00
DCA3BD8A471B687C,S,427101EZ9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.500,20270801,,,20101118,121147,20101123,20000.00,73.615,7.250,,,,20101118,220539,1.00
28B34E092E749B28,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101118,121023,20101123,25000.00,90.500,,P,,,20101118,220539,1.00
0BE50E456C72C64F,S,798136PV3,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20210301,,,20101118,121201,20101123,15000.00,100.838,4.345,,,,20101118,220539,1.00
169168CA660842C3,S,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101118,121000,20101123,100000.00,106.086,1.310,,,,20101118,220539,1.00
9BE36956D67858FD,S,535574AF4,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.000,20160801,,,20101118,121147,20101123,135000.00,101.834,2.650,,,,20101118,220539,1.00
633277E2D1EA78AF,S,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101118,120711,20101126,1MM+,109.400,2.582,,,,20101118,220539,1.00
35CA880703BF4A18,D,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20101118,121040,20101123,10000.00,103.386,,,,,20101118,220539,1.00
5AC844891164D8D5,S,64966H6L9,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.200,20280301,,,20101118,121206,20101123,15000.00,104.542,3.112,,,,20101118,220539,1.00
D6C776E859617103,D,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20101118,121104,20101123,10000.00,98.574,,,,,20101118,220539,1.00
E55C4A9AF69BF354,D,535574AF4,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.000,20160801,,,20101118,121147,20101123,135000.00,101.833,,,,,20101118,220539,1.00
79D72095ACC740F1,S,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20101118,121210,20101123,10000.00,100.000,4.496,,,,20101118,220539,1.00
152024667D4A7F3C,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,121212,20101123,20000.00,99.035,5.071,,,,20101118,220539,1.00
E18BB5271B8BA919,S,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20101118,121213,20101123,50000.00,117.921,2.657,,,,20101118,220539,1.00
05E66C8ABF7F7D75,S,060257BV3,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,4.000,20160501,,,20101118,121206,20101123,25000.00,105.964,1.500,,,,20101118,220539,1.00
52FDF9B630366CDB,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101118,121122,20101123,15000.00,104.000,4.960,,,,20101118,220539,1.00
FE2D78F5F4061489,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101118,121100,20101123,5000.00,96.921,,,,,20101118,220539,1.00
2617A081CEA98AB3,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101118,121206,20101123,15000.00,97.000,,,,,20101118,220539,1.00
E37435B0FB5F9300,P,869182FZ3,SUSQUEHANNA TWP PA SCH DIST UNREFUNDED BALANCE,20040915,4.300,20210515,,,20101118,121200,20101123,25000.00,103.857,2.294,,,,20101118,220539,1.00
FAD65762E79193B8,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101118,121200,20101123,50000.00,94.999,5.337,,,,20101118,220539,1.00
632EF2B12C917D51,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101118,121212,20101123,15000.00,84.419,,,,,20101118,220539,1.00
67F2EF86BF3CF3B1,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101118,121212,20101123,15000.00,84.619,5.633,,,,20101118,220539,1.00
02BDABD4B3E64E28,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101118,121211,20101123,15000.00,88.732,6.109,,,,20101118,220539,1.00
8256140C77C8D535,S,59656NJB9,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20220615,,,20101118,121219,20101123,35000.00,100.000,4.250,,,,20101118,220539,1.00
22A81756B797C33B,S,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20101118,120939,20101123,150000.00,100.000,3.250,,,,20101118,220539,1.00
CBCC539EAC610D1C,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101118,121211,20101123,15000.00,89.629,,,,,20101118,220539,1.00
AFCF449F3F79F232,S,27102BCE3,EAST BAY CALIF MUN UTIL DIST COML PAPER IAM,20101102,0.350,20101202,Y,,20101118,121100,20101118,200000.00,100.000,0.350,,,,20101118,220539,1.00
1D8D56084F607389,S,01728ACG9,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20181001,,,20101118,121215,20101123,20000.00,70.507,4.498,,,,20101118,220539,1.00
775B5B00B877C8E0,S,060257BV3,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,4.000,20160501,,,20101118,121217,20101123,10000.00,105.964,1.500,,,,20101118,220539,1.00
36C4B79A0CEACF5E,D,751838ED1,RAMSEY N J SCH DIST REF,20020515,5.000,20130715,,,20101118,121201,20101123,100000.00,106.421,,,,,20101118,220539,1.00
CC11DFFF5A109ABF,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101118,121205,20101123,15000.00,99.667,5.146,,,,20101118,220539,1.00
49E9D7CE5F11F438,D,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20101118,120559,20101123,5000.00,102.878,,,,,20101118,220539,1.00
558CBFACA33C28C5,D,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101118,121117,20101123,50000.00,121.765,,,,,20101118,220539,1.00
E7236B7160B148F2,D,041826SH2,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.000,20140215,,,20101118,121119,20101123,10000.00,105.020,,,,,20101118,220539,1.00
D84F2184BE55EAA9,D,041826SH2,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.000,20140215,,,20101118,121114,20101123,10000.00,105.269,,,,,20101118,220539,1.00
66ECF4E61D1845A0,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101118,121147,20101123,100000.00,102.955,0.690,,,,20101118,220539,1.00
BF1508D57569AB9E,P,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101118,121100,20101123,250000.00,100.743,3.389,,,,20101118,220539,1.00
FDE204734DF1BFDA,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101118,121212,20101123,25000.00,106.439,4.804,,,,20101118,220539,1.00
02803BDF724BA64F,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101118,121213,20101123,100000.00,96.657,5.550,,,,20101118,220539,1.00
6D8810DC45BDBE12,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101118,121100,20101123,25000.00,96.707,5.545,,,,20101118,220539,1.00
1780F30A1AE0BC3A,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101118,121000,20101123,1000000.00,91.795,5.870,,,,20101118,220539,1.00
A1F13C6393E3609C,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101118,121218,20101123,50000.00,104.240,4.249,,,,20101118,220539,1.00
39337CA7A8BAD3E1,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101118,121220,20101201,15000.00,101.519,4.800,,,,20101118,220539,1.00
D486D404399FEE70,S,65820QGU1,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20240601,,,20101118,121225,20101123,25000.00,100.000,4.250,,,,20101118,220539,1.00
D886C1DCC8D19E1B,P,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20101118,121228,20101123,25000.00,98.000,5.483,,,,20101118,220539,1.00
A55C0A3C00BA2F97,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101118,121218,20101123,50000.00,102.365,,,,,20101118,220539,1.00
9F64189359413C66,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101118,121220,20101201,15000.00,99.769,,,,,20101118,220539,1.00
45535EFC71A276E1,D,74265LGM4,PRIVATE COLLEGES & UNIVS AUTH TAXABLE-REF-MERCER UNIV PJ-B,19990601,7.500,20291001,,,20101118,115557,20101123,15000.00,99.500,,,,,20101118,220539,1.00
EC52D4BC6FAF8678,D,65820QGU1,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20240601,,,20101118,121225,20101123,25000.00,98.250,,,,,20101118,220539,1.00
28D6F4870DC0180E,D,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20101118,121228,20101123,25000.00,98.000,,,,,20101118,220539,1.00
D44B301B25F272F6,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101118,121200,20101123,25000.00,98.748,5.089,,,,20101118,220539,1.00
18E5CC80CCD84268,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101118,121159,20101123,100000.00,101.000,5.354,,,,20101118,220539,1.00
785AE5E67D11C459,P,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20101118,121219,20101123,10000.00,99.252,5.064,,,,20101118,220539,1.00
63A8038D552E7B87,S,491552LY9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER B,20010301,5.250,20160701,,,20101118,121144,20101123,25000.00,102.550,1.014,,,,20101118,220539,1.00
6A1636E0A2FD2A92,P,491552LY9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER B,20010301,5.250,20160701,,,20101118,121211,20101123,25000.00,101.800,2.237,,,,20101118,220539,1.00
69B809086A79FD9A,P,283839QJ0,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER B,19981208,0.000,20230801,,,20101118,121220,20101123,30000.00,46.251,6.170,,,,20101118,220539,1.00
9B130095FD2EF1E9,D,798136PV3,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20210301,,,20101118,121205,20101123,15000.00,99.190,,,,,20101118,220539,1.00
796DF2D2FDB30CB4,S,879576CU8,TELFORD BORO AUTH PA GTD SWR & ,20101206,2.900,20190201,Y,,20101118,121225,20101206,30000.00,99.247,3.005,,,,20101118,220539,1.00
21CF30AAC73D3E7D,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101118,121216,20101123,25000.00,20.180,6.872,,,,20101118,220539,1.00
EE7EAE41ABED9A87,P,975700HV0,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20220601,,,20101118,120942,20101123,20000.00,99.280,4.079,,,,20101118,220539,1.00
451724BF418B3E4A,P,96724XAR1,WICHITA KANS HEALTH CARE IMPT KANSAS MASONIC HOME-SER VI,19970701,6.375,20221201,,,20101118,120400,20101126,15000.00,97.000,6.743,,,,20101118,220539,1.00
BB3E8E65083CCF6F,S,060257BV3,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,4.000,20160501,,,20101118,121227,20101123,15000.00,105.964,1.500,,,,20101118,220539,1.00
5C7D159DDC1DEEC1,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101118,121139,20101123,45000.00,100.387,1.303,,,,20101118,220539,1.00
B9D3B541B5AD0137,D,385786BH0,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.000,20201201,Y,,20101118,121147,20101202,125000.00,101.500,,,,,20101118,220539,1.00
68C931FC0D70DD83,S,46613CWX9,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,3.375,20191001,,,20101118,121224,20101123,20000.00,98.307,3.600,,,,20101118,220539,1.00
524E3E4B2A112205,P,64985MN69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20310615,,,20101118,121230,20101123,30000.00,100.003,5.121,,,,20101118,220539,1.00
BC7D7B3E71EC6A89,S,199507N67,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.250,20281201,,,20101118,121236,20101123,25000.00,106.736,4.250,,,,20101118,220539,1.00
E5703322F022D600,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20101118,121020,20101123,25000.00,92.050,4.986,,,,20101118,220539,1.00
6E1213F987ABAA1F,D,975700HV0,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20220601,,,20101118,120942,20101123,20000.00,99.280,,,,,20101118,220539,1.00
F0A95FEDA405B4D7,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,120100,20101123,500000.00,97.171,,,,,20101118,220540,1.00
60B4C16E5E7DFCCE,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101118,120900,20101123,500000.00,88.632,,,,,20101118,220540,1.00
D0DFB6F8A7BF7634,D,64985MN69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20310615,,,20101118,121230,20101123,30000.00,100.353,,,,,20101118,220540,1.00
102D7B5F29C64745,D,199507N67,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.250,20281201,,,20101118,121236,20101123,25000.00,104.736,,,,,20101118,220540,1.00
2273777F5D2CD845,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,121239,20101207,10000.00,98.700,5.337,,,,20101118,220540,1.00
A4D2FE3D51B59217,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101118,121236,20101123,10000.00,71.160,,,,,20101118,220540,1.00
3524A9B6DF37EA40,P,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101118,121200,20101123,25000.00,92.870,5.296,,,,20101118,220540,1.00
8218C730FF3C5C97,P,686118AR1,OREM UTAH WTR & SWR REV SER A,20050301,5.000,20210715,,,20101118,121200,20101123,55000.00,102.750,4.339,,,,20101118,220540,1.00
DA7A122F3882E99B,S,13062PB92,CALIFORNIA ST NATL IBC,20040901,4.750,20310301,,,20101118,121238,20101123,270000.00,93.711,5.257,,,,20101118,220540,1.00
E21BDA3B4B02A25D,S,73723RJU8,PORTSMOUTH VA REF-SER D,20101216,3.000,20180715,Y,,20101118,121240,20101216,755000.00,100.878,2.870,,,,20101118,220540,1.00
229D36D3118566FB,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101118,121236,20101123,25000.00,93.301,5.478,,,,20101118,220540,1.00
3C4254D2BDA77AFB,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,121238,20101123,75000.00,101.000,4.593,,,,20101118,220540,1.00
199AE8566D7D2152,S,346805CG7,FORT BEND CNTY TEX MUN UTIL ,20070901,4.000,20140901,,,20101118,121236,20101123,20000.00,106.329,2.240,,,,20101118,220540,1.00
B9B256C716CE9E83,S,44372BEA7,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20201001,Y,,20101118,121000,20101130,25000.00,109.550,4.180,,,Y,20101118,220540,1.00
464068B436609628,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20101118,121224,20101123,45000.00,82.655,,,,,20101118,220540,1.00
262CE8C17F9B1190,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101118,121242,20101123,20000.00,96.000,4.367,,,,20101118,220540,1.00
0A38B0DD11E5536F,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101118,121250,20101123,5000.00,99.500,4.899,,,,20101118,220540,1.00
CCC02E6E09C59573,S,6432728H3,NEW CASTLE CNTY DEL SER A,20090206,5.000,20190715,,,20101118,121144,20101123,100000.00,113.568,3.000,,,,20101118,220540,1.00
4E3A64D779EA4693,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101118,121200,20101123,800000.00,107.888,,,,,20101118,220540,1.00
78C65AE25BFF8EA2,D,9397192S8,WASHINGTON ST CTFS PARTN SER C,20090508,4.000,20190701,,,20101118,121239,20101123,25000.00,101.605,,,,,20101118,220540,1.00
3EF191C9197C9786,P,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101118,121234,20101122,100000.00,105.983,2.611,,,,20101118,220540,1.00
F4B445A573A59D51,S,34161CBN6,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.500,20230701,,,20101118,121257,20101123,15000.00,103.600,4.000,,,,20101118,220540,1.00
8B6541EA58FF1114,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101118,121253,20101123,20000.00,101.400,4.823,,,,20101118,220540,1.00
772497F6994BFE74,S,92812QL88,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.000,20230101,Y,,20101118,121258,20101202,30000.00,101.015,3.872,,,,20101118,220540,1.00
B3254F6A51458AAE,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101118,121245,20101123,25000.00,116.055,4.158,,,,20101118,220540,1.00
BCE12CB77029CA8F,S,13063AKD5,CALIFORNIA ST REF,20071101,3.800,20151101,,,20101118,121246,20101123,25000.00,107.595,2.170,,,,20101118,220540,1.00
CF24FF40097A0A89,S,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101118,121256,20101123,25000.00,90.428,5.180,,,,20101118,220540,1.00
E50A2CE46018215E,D,64983Q3X5,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20181101,,,20101118,121029,20101123,150000.00,103.897,,,,,20101118,220540,1.00
032A205031574E33,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101118,121200,20101123,10000.00,112.814,1.550,,,,20101118,220540,1.00
FF0E2DEF3E883652,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101118,121200,20101123,60000.00,95.732,5.156,,,,20101118,220540,1.00
FD6382E34D44F4B7,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101118,121200,20101123,65000.00,95.732,5.156,,,,20101118,220540,1.00
FADF09421B92D064,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101118,121200,20101123,10000.00,95.732,5.156,,,,20101118,220540,1.00
478F90B2F00D8DE7,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101118,121200,20101123,50000.00,102.000,5.128,,,,20101118,220540,1.00
C27A950829D613A6,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101118,121200,20101123,30000.00,102.000,5.128,,,,20101118,220540,1.00
D6523DD5065C49D6,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101118,121200,20101123,25000.00,102.000,5.128,,,,20101118,220540,1.00
0E5304F46E659F85,P,540240CJ5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20180701,,,20101118,121200,20101123,20000.00,100.000,4.999,,,,20101118,220540,1.00
02B758F314EF48E7,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101118,121200,20101123,25000.00,102.000,5.128,,,,20101118,220540,1.00
435943377C571CA4,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101118,121200,20101123,20000.00,102.000,5.128,,,,20101118,220540,1.00
B3AA927B8EA43B10,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101118,121200,20101123,800000.00,107.888,3.440,,,,20101118,220540,1.00
CD7ECDA15D8833B0,S,969254PH8,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20240615,,,20101118,121259,20101123,100000.00,101.440,3.750,,,,20101118,220540,1.00
3B2A53B380F7200A,P,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101118,121239,20101123,1000000.00,97.500,5.171,,,,20101118,220540,1.00
36C32D84E2DFAFFF,S,164231JP8,CHEROKEE CNTY GA SCH SYS SER A,20070410,3.800,20180801,,,20101118,120938,20101123,30000.00,107.958,2.500,,,,20101118,220540,1.00
69B1A8CD4B141352,S,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20101118,120820,20101122,100000.00,114.815,1.300,,,,20101118,220540,1.00
A205B6AB6388A769,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101118,121300,20101123,75000.00,102.000,5.128,,,,20101118,220540,1.00
5F4BEB52226128C8,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101118,121300,20101123,25000.00,102.000,5.128,,,,20101118,220540,1.00
29CD6B1E9EE0001B,D,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20101118,121205,20101123,50000.00,117.697,,,,,20101118,220540,1.00
4C9065F6FADCAE1C,D,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101118,121250,20101123,80000.00,104.132,,S,,,20101118,220540,1.00
994EAAFCDD9E1976,P,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,,,20101118,121314,20101122,65000.00,85.723,5.859,,,,20101118,220540,1.00
07678D966B1469AD,S,92812QL88,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.000,20230101,Y,,20101118,121307,20101202,25000.00,100.723,3.908,,,,20101118,220540,1.00
B8E286D52C72C6F2,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101118,121247,20101123,20000.00,111.722,3.846,,,,20101118,220540,1.00
036BAE835D39BB21,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101118,121158,20101123,10000.00,108.213,4.234,,,,20101118,220540,1.00
C1E9A5004722917E,P,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20101118,121217,20101123,25000.00,100.750,5.066,,,,20101118,220540,1.00
1F5C1334D738DA03,P,191800DJ7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,3.250,20150701,,,20101118,121207,20101123,25000.00,103.600,2.419,,,,20101118,220540,1.00
05CE82668C7763CB,S,597137FP8,MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT,20070227,5.000,20251201,,,20101118,121313,20101123,35000.00,105.690,4.000,,,,20101118,220540,1.00
23947DFC6FC04306,S,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20101118,121300,20101123,125000.00,116.838,2.550,,,,20101118,220540,1.00
A90848945FB8A0B6,P,825485QJ7,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20111201,,,20101118,121312,20101123,10000.00,97.360,2.635,,,,20101118,220540,1.00
2A21E29187C9FF0F,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101118,121216,20101123,25000.00,20.080,,,,,20101118,220540,1.00
D9375F1F4EB1F9CD,D,346805CG7,FORT BEND CNTY TEX MUN UTIL ,20070901,4.000,20140901,,,20101118,121229,20101123,20000.00,106.229,,,,,20101118,220540,1.00
29ACD8D3E4A8DEE6,D,597137FP8,MIDDLETOWN OHIO CITY SCH DIST REF-SCH IMPT,20070227,5.000,20251201,,,20101118,121313,20101123,35000.00,103.815,,,,,20101118,220540,1.00
E86D34E6F6A35D77,D,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101118,121110,20101123,250000.00,100.803,,,,,20101118,220540,1.00
396711F052C2EF94,D,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20101118,121204,20101123,50000.00,117.821,,,,,20101118,220540,1.00
1670EE4855F87152,D,93974CRJ1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20150101,,,20101118,120610,20101123,100000.00,112.185,,,,,20101118,220540,1.00
8F913A3830C4A103,D,92812QL88,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.000,20230101,Y,,20101118,121258,20101202,30000.00,99.523,,,,,20101118,220540,1.00
57080DD6D05CAE27,D,92812QM38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.875,20300101,Y,,20101118,115623,20101202,150000.00,98.800,,P,,,20101118,220540,1.00
C8854C85FED83999,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,084500,20101123,100000.00,99.750,4.023,,,,20101118,220540,1.00
D5A5514A784059CA,S,985080UY4,YARMOUTH MASS ,20030601,3.000,20130601,,,20101118,121317,20101123,10000.00,103.000,1.778,,,,20101118,220540,1.00
BBF75F4A1F720712,S,650028SL8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20210315,,,20101118,121317,20101123,10000.00,114.646,3.244,,,,20101118,220540,1.00
7034AAD50C8913F6,P,222057EF4,COTULLA TEX INDPT SCH DIST SCH BLDG,20070615,4.625,20230215,,,20101118,121047,20101123,100000.00,103.414,3.999,,,,20101118,220540,1.00
52EC14BFE9A28A5C,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101118,121221,20101123,15000.00,103.500,3.996,,,,20101118,220540,1.00
09B8C41E8641A738,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101118,121000,20101123,25000.00,94.070,,,,,20101118,220540,1.00
EAB0FDEE49E6EA6C,S,915137G23,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20260815,,,20101118,121300,20101123,200000.00,105.123,3.817,,,,20101118,220540,1.00
7BAAE2D39B34D9D4,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,121300,20101207,705000.00,99.372,5.292,,,,20101118,220540,1.00
0CEEFCDE756A0064,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,121300,20101207,600000.00,99.372,5.292,,,,20101118,220540,1.00
902D87626A2275F4,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,121300,20101207,530000.00,99.372,5.292,,,,20101118,220540,1.00
13241C858DBF20E0,D,503462QZ9,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20250215,,,20101118,115600,20101123,25000.00,103.000,,,,,20101118,220540,1.00
3D31E10D04A4D4A2,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,121300,20101207,85000.00,99.372,5.292,,,,20101118,220540,1.00
CFB0F4E318485C40,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101118,121324,20101123,20000.00,101.400,4.823,,,,20101118,220540,1.00
DAE5ABDABF9FF6F2,S,546596GJ0,LOUISVILLE & JEFFERSON CNTY KY SER B,20010425,5.000,20130701,,,20101118,121258,20101123,25000.00,103.400,1.003,,,,20101118,220540,1.00
0DDAAE620388123C,P,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20101118,121320,20101123,10000.00,74.619,5.022,,,,20101118,220540,1.00
3AED8CCCDECB93EC,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101118,121323,20101123,25000.00,99.297,6.450,,,,20101118,220540,1.00
063313D2136E86D6,S,856706SN7,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.000,20200515,Y,,20101118,121024,20101215,10000.00,99.625,3.046,,,,20101118,220540,1.00
FE3788DE297808FF,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101118,121321,20101123,10000.00,96.000,4.367,,,,20101118,220540,1.00
26E9F2FBF70E36AB,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101118,121000,20101122,100000.00,111.192,1.000,,,,20101118,220540,1.00
37F3F41CED1A41DA,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101118,121238,20101123,50000.00,35.970,6.190,,,,20101118,220540,1.00
29E6FD07A778B20B,S,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,,,20101118,121302,20101123,50000.00,100.000,3.999,,,,20101118,220540,1.00
B83CDCDF43D33B1B,S,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101118,121315,20101123,50000.00,96.500,5.390,,,,20101118,220540,1.00
1E2835D62342089D,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101118,121324,20101123,5000.00,100.350,4.936,,,,20101118,220540,1.00
099E13103A6B8BA2,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,121328,20101123,10000.00,96.219,4.736,,,,20101118,220540,1.00
7467DD05BBE57F8C,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101118,121240,20101118,1MM+,100.000,0.000,,,,20101118,220540,1.00
7248D5BED1EBEA56,S,60534RDW6,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,4.125,20180701,,,20101118,121323,20101123,5000.00,107.083,3.073,,,,20101118,220540,1.00
5D47CF791A78E93D,S,20281PAB8,COMMONWEALTH FING AUTH PA REV SER A,20051122,5.000,20220601,,,20101118,121323,20101123,20000.00,103.500,4.143,,,,20101118,220540,1.00
1B9D465D4382EED7,P,546596GJ0,LOUISVILLE & JEFFERSON CNTY KY SER B,20010425,5.000,20130701,,,20101118,121323,20101123,25000.00,102.900,1.810,,,,20101118,220540,1.00
5F49C2B70FB07DF4,S,353388KE0,FRANKLIN CNTY WASH ,20031010,4.450,20141201,,,20101118,121300,20101123,50000.00,103.868,3.100,,,,20101118,220540,1.00
3048C5E99F07CBEB,P,150462DQ9,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20140815,,,20101118,121308,20101123,880000.00,111.260,1.859,,,,20101118,220540,1.00
89DB1346B6A62276,S,73723RJW4,PORTSMOUTH VA REF-SER D,20101216,5.000,20200715,Y,,20101118,120700,20101216,475000.00,112.725,3.430,,,,20101118,220540,1.00
5BE9A594DBE362F3,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101118,121328,20101123,25000.00,100.000,4.999,,,,20101118,220540,1.00
73601098716F3C60,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101118,121316,20101123,10000.00,101.150,5.648,,,,20101118,220540,1.00
89BC55F4A350DB9F,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101118,121329,20101123,25000.00,89.200,6.001,,,,20101118,220540,1.00
19C107EA06806645,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101118,121316,20101201,50000.00,99.978,4.252,,,,20101118,220540,1.00
EB6D9D57E04292E5,P,894520SX4,TRAVIS CNTY TEX WTR CTL & IMPT CAP APPREC-REF-STEINER RANCH-B,20061115,0.000,20121101,,,20101118,121326,20101123,10000.00,95.144,2.584,,,,20101118,220540,1.00
34D5F65A60D9CE9C,S,53688RAR9,LITITZ BORO PA ,20101028,3.400,20261001,,,20101118,121115,20101123,60000.00,92.744,4.023,,,,20101118,220540,1.00
2A0B0B03DDF7F50F,S,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20101118,121200,20101123,150000.00,100.311,0.400,,,,20101118,220540,1.00
28156B605B42AA1E,P,521840U22,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20130815,,,20101118,121332,20101123,10000.00,93.358,2.536,,,,20101118,220540,1.00
380513920E15FA4F,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101118,121315,20101123,50000.00,95.218,,,,,20101118,220540,1.00
69EEA4562731217C,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101118,121131,20101123,150000.00,100.760,,,,,20101118,220540,1.00
72E663495E5A46FB,D,53688RAR9,LITITZ BORO PA ,20101028,3.400,20261001,,,20101118,121115,20101123,60000.00,91.144,,,,,20101118,220540,1.00
182D7E548C553934,D,92812QL88,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.000,20230101,Y,,20101118,121307,20101202,25000.00,99.523,,,,,20101118,220540,1.00
ED2D4B012DD06B45,D,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101118,121316,20101201,50000.00,98.978,,,,,20101118,220540,1.00
D8DE38D56082A08B,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,121110,20101130,20000.00,99.920,5.008,,,,20101118,220540,1.00
052A811FB39EB2E8,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101118,121330,20101123,25000.00,94.560,5.682,,,,20101118,220540,1.00
182A65D822AE0FD4,S,670607FJ4,NUTLEY N J SCH DIST ,20050201,4.000,20190215,,,20101118,121328,20101123,20000.00,104.378,2.892,,,,20101118,220540,1.00
2A8A70A8042CDEC1,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,121335,20101123,25000.00,100.000,4.000,,,,20101118,220540,1.00
20F731569790B99E,D,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,121110,20101130,20000.00,98.199,,,,,20101118,220540,1.00
60E61F67C02B9B93,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101118,121217,20101122,120000.00,104.738,0.700,,,,20101118,220540,1.00
4B5CE74FA2E5FEE5,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101118,121337,20101123,25000.00,87.219,5.223,,,,20101118,220540,1.00
A0D40B5E68FF8D75,D,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,,,20101118,121056,20101123,300000.00,110.447,,S,,,20101118,220540,1.00
66525FF1321D5F04,D,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,121110,20101130,20000.00,98.444,,,,,20101118,220540,1.00
87617AB24FCB2EA6,D,49474E4C4,KING CNTY WASH TAXABLE-SER D QUALIFIED,20101201,5.430,20251201,Y,,20101118,121242,20101201,1MM+,99.675,,,,,20101118,220540,1.00
8152611952A845D3,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,121335,20101123,25000.00,98.250,,,,,20101118,220540,1.00
7AB396E2E8EFFCE8,P,497752EA9,KISKI PA AREA SCH DIST ,20030315,4.500,20200301,,,20101118,121300,20101123,160000.00,103.267,3.000,,,,20101118,220540,1.00
5BBC477D94FA1CE1,P,006115EW5,ADAMS CNTY PA ,20021001,4.500,20201115,,,20101118,121300,20101123,90000.00,102.408,1.999,,,,20101118,220540,1.00
FF66FF241EEA1F14,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101118,121345,20101123,10000.00,107.510,4.527,,,,20101118,220540,1.00
B270A33A3AD4160D,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,121342,20101123,30000.00,99.096,5.180,,,,20101118,220540,1.00
485C79DB3070051B,S,812643CA0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20190401,,,20101118,121342,20101123,25000.00,115.020,3.188,,,,20101118,220540,1.00
2BE68A931ED9D0A2,S,185486JB4,CLEBURNE TEX INDPT SCH DIST ,20050801,4.000,20160215,,,20101118,121344,20101123,50000.00,107.226,2.200,,,,20101118,220540,1.00
9247ECA59D21893E,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101118,121337,20101123,15000.00,99.500,5.042,,,,20101118,220540,1.00
46465ED02F68D32F,S,930863V28,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20200301,,,20101118,121000,20101123,40000.00,112.986,3.200,,,,20101118,220540,1.00
918BC48F999D55C7,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101118,121340,20101122,50000.00,91.013,5.435,,,,20101118,220540,1.00
A7676A84C634176C,D,013842RS0,ALCOA TENN TAXABLE,20061102,5.550,20200601,,,20101118,121252,20101119,400000.00,105.900,,S,,,20101118,220540,1.00
BDA055C475782D6B,D,245631BE5,DELANO CALIF UN ELEM SCH DIST SER A,20010208,5.000,20290801,,,20101118,121208,20101123,15000.00,92.198,,,,,20101118,220540,1.00
1F25766B508710FE,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101118,121244,20101123,25000.00,116.305,,P,,,20101118,220540,1.00
D28F6D55A16CF13C,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,,,20101118,121351,20101123,10000.00,103.519,6.592,,,,20101118,220540,1.00
0BE703794F7EFFDC,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,121352,20101130,20000.00,102.500,6.535,,,,20101118,220540,1.00
5FF6E7CC0667BB6D,S,303823HB7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20230515,,,20101118,121353,20101123,10000.00,108.642,3.798,,,,20101118,220540,1.00
639DC534063E13EC,S,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20101118,121312,20101118,1MM+,100.000,0.000,,,,20101118,220540,1.00
0FE7A9BE0E135565,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101118,121342,20101123,100000.00,101.607,3.750,,,,20101118,220540,1.00
64085AED51A00946,S,64983Q3X5,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20181101,,,20101118,121342,20101123,150000.00,103.897,4.250,,,,20101118,220540,1.00
D0A7CEA0B64257F7,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101118,120749,20101123,1MM+,100.086,1.000,,,,20101118,220540,1.00
7633695B09653292,S,509552UV5,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20290815,,,20101118,121341,20101123,80000.00,36.965,5.385,,,,20101118,220540,1.00
77C735F2BB9D7646,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101118,121000,20101130,200000.00,102.563,5.150,,,Y,20101118,220540,1.00
6B995B55B687EF1F,S,385443L20,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,3.400,20261201,Y,,20101118,120100,20101129,60000.00,96.400,3.700,,,Y,20101118,220540,1.00
85C323817DE3FE86,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101118,121200,20101123,25000.00,96.707,5.545,,,,20101118,220540,1.00
5FE4EBA38D99E1CB,P,385786BH0,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.000,20201201,Y,,20101118,121331,20101202,125000.00,101.288,5.828,,,,20101118,220540,1.00
CA803961F09A38A8,S,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20101118,121341,20101123,25000.00,107.881,3.960,,,,20101118,220540,1.00
C777FC0D8A37C167,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,121346,20101123,30000.00,100.000,5.730,,,,20101118,220540,1.00
DB6BB69CF91062B6,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101118,121314,20101208,30000.00,99.658,5.400,,,,20101118,220540,1.00
1DE11D06556F79C3,P,961301PY8,WESTPORT CONN ,20011201,5.000,20141201,,,20101118,121054,20101123,50000.00,103.977,1.077,,,,20101118,220540,1.00
F0065ADD48934676,D,509552UV5,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20290815,,,20101118,121341,20101123,80000.00,36.865,,,,,20101118,220540,1.00
5669FEB0B3B275A8,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101118,120941,20101123,15000.00,100.706,,,,,20101118,220540,1.00
47F885F119BC7C2A,D,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20101118,121341,20101123,25000.00,106.006,,,,,20101118,220540,1.00
BDDC173087EF0ABB,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,121346,20101123,30000.00,98.750,,,,,20101118,220540,1.00
68B5B63CA8FAF743,D,650028SL8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20210315,,,20101118,121312,20101123,10000.00,112.670,,,,,20101118,220540,1.00
BA4A68AC52D88D9F,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,121356,20101207,5000.00,98.700,5.337,,,,20101118,220540,1.00
BFED26E9A86E9F9D,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101118,121356,20101123,20000.00,100.650,5.158,,,,20101118,220540,1.00
82DBF25BDEDC3E4F,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101118,121356,20101123,10000.00,96.000,4.367,,,,20101118,220540,1.00
D5BD93DF18A1C8AA,S,376604DG6,GLADSTONE MO TAXABLE-STR IMPT-BUILD AMER,20101201,3.950,20200301,Y,,20101118,121403,20101201,30000.00,99.000,4.080,,,,20101118,220540,1.00
7BCD393CF2A702F2,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,121403,20101130,10000.00,102.500,6.535,,,,20101118,220540,1.00
CF602AD9ED5A557F,S,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20101118,121400,20101123,15000.00,109.380,3.250,,,,20101118,220540,1.00
59AB8250E8ED9062,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101118,121401,20101201,10000.00,101.519,4.800,,,,20101118,220540,1.00
BAF8D43920079180,S,196711LR4,COLORADO ST CTFS PARTN SER A,20090723,4.500,20180915,,,20101118,121356,20101123,185000.00,109.642,3.100,,,,20101118,220540,1.00
570F357117311C9E,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101118,121401,20101201,10000.00,99.768,,,,,20101118,220540,1.00
9DB9FB9D554A5DAB,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101118,121409,20101123,5000.00,91.085,5.200,,,,20101118,220540,1.00
1003BF1BBEE9EE12,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101118,121404,20101123,30000.00,101.400,4.823,,,,20101118,220540,1.00
968ECA61BB54F9E4,D,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101118,120802,20101123,225000.00,98.581,,,,,20101118,220540,1.00
231A34A3AECB847A,S,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101118,121358,20101123,5000.00,101.875,6.437,,,,20101118,220540,1.00
B05AECAD20DCC79D,S,5816634C2,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20170215,,,20101118,121300,20101123,50000.00,106.516,2.850,,,,20101118,220540,1.00
9A7FE2863A5E678A,P,582669BV8,MC PHERSON KANS HEALTH CARE REF & IMPT-THE CEDARS INC,20021115,5.375,20181201,,,20101118,120600,20101126,25000.00,97.500,5.769,,,,20101118,220540,1.00
89CB1BC107FA9CE0,P,167727LG9,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.375,20140101,,,20101118,121321,20101123,315000.00,100.442,1.158,,,,20101118,220540,1.00
3BD7FAADC5F1541C,S,69666JDD7,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20351101,,,20101118,121400,20101123,20000.00,98.550,5.608,,,,20101118,220540,1.00
065BDD7AB6D1DA87,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101118,121400,20101123,50000.00,101.000,4.581,,,,20101118,220540,1.00
C339E292C5F9448B,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,121413,20101123,25000.00,101.250,4.370,,,,20101118,220540,1.00
55678F19152AE212,S,663226KP2,NORTH WALES PA WTR AUTH WTR SER A,20100930,3.000,20151101,,,20101118,121346,20101123,50000.00,105.753,1.778,,,,20101118,220540,1.00
163306E7EAFD6714,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101118,121413,20101123,25000.00,104.791,2.389,,,,20101118,220540,1.00
F19B289FACF3ADD1,D,93978ED25,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,5.000,20301201,,,20101118,121229,20101123,100000.00,91.810,,S,,,20101118,220540,1.00
2CE052F0E05588B8,S,568806BQ5,MARION CNTY FLA UTIL SYS REV ,20010601,4.875,20161201,,,20101118,121328,20101123,50000.00,103.674,2.193,,,,20101118,220540,1.00
B3EC956B6C4DE900,P,60636WFS9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,3.125,20120501,,,20101118,120952,20101123,15000.00,101.587,2.000,,,,20101118,220540,1.00
8E49EF3486BB64EC,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,121416,20101123,25000.00,100.000,5.730,,,,20101118,220540,1.00
1EC20ED87E4B1952,S,650028QX4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20150315,,,20101118,120900,20101123,500000.00,113.436,1.750,,,,20101118,220540,1.00
489E0D9FA28558CB,P,488764PP0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20161001,,,20101118,121413,20101123,10000.00,81.275,3.572,,,,20101118,220540,1.00
39EE46101A62EB50,P,663226KP2,NORTH WALES PA WTR AUTH WTR SER A,20100930,3.000,20151101,,,20101118,121339,20101123,50000.00,105.554,1.819,,,,20101118,220540,1.00
50FD4E63BB723A68,D,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101118,121413,20101123,25000.00,104.991,,,,,20101118,220540,1.00
6BFFA01F59B01264,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101118,120650,20101123,1MM+,97.500,,S,,,20101118,220540,1.00
010A6FAD30E5AE66,D,60636WFS9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,3.125,20120501,,,20101118,120852,20101123,15000.00,101.872,,,,,20101118,220540,1.00
E8C5FE167F3A328F,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101118,121317,20101123,10000.00,105.475,,,,,20101118,220540,1.00
6E765ABE7AD82B4D,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101118,121301,20101123,10000.00,105.725,,,,,20101118,220540,1.00
E2E2C5BAA55A2CE4,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101118,121400,20101123,50000.00,102.000,5.128,,,,20101118,220540,1.00
F4FC0C7773E38E2D,S,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101118,121421,20101123,15000.00,110.665,3.210,,,,20101118,220540,1.00
E1B0BE22C6F8ABDE,P,665245TU0,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20161001,,,20101118,121421,20101123,25000.00,81.021,3.627,,,,20101118,220540,1.00
ED9EA2B71896FD9C,D,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101118,121252,20101123,15000.00,110.665,,,,,20101118,220540,1.00
F21D444340D9CEB6,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,120914,20101123,250000.00,97.571,5.210,,,,20101118,220540,1.00
DAAAA98E15F3B531,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,121421,20101208,100000.00,99.500,6.035,,,,20101118,220540,1.00
1FEA9AFE6EBD1716,D,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101118,121252,20101123,15000.00,110.665,,,,,20101118,220540,1.00
89007A0E05123013,D,442565C21,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.000,20140215,,,20101118,121300,20101123,25000.00,108.704,,,,,20101118,220540,1.00
4C20E249816C8ABC,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,121100,20101123,250000.00,97.571,,,,,20101118,220540,1.00
A3EA8C2BDB34631C,D,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101118,121350,20101123,80000.00,103.882,,P,,,20101118,220540,1.00
1AAAF1EF747000A4,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,121400,20101207,85000.00,99.372,5.292,,,,20101118,220540,1.00
5CABCD0D570AD872,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,121400,20101207,95000.00,99.372,5.292,,,,20101118,220540,1.00
04633A95A7870FF5,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,121400,20101123,25000.00,100.175,4.950,,,,20101118,220540,1.00
4EE3C5365988D5F9,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,121400,20101123,100000.00,100.025,4.992,,,,20101118,220540,1.00
6340D2D5E2602513,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101118,121420,20101123,10000.00,100.080,3.458,,,,20101118,220540,1.00
BF9F8A2F5F62FF3A,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,121422,20101123,10000.00,98.525,5.489,,,,20101118,220540,1.00
6D7467E295C467C8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,121424,20101123,10000.00,100.750,4.854,,,,20101118,220540,1.00
3FF8B1EF999B1F99,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,121427,20101123,15000.00,88.837,4.796,,,,20101118,220540,1.00
27799C26334747E9,P,603827HA7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20230101,,,20101118,121427,20101123,10000.00,99.245,5.083,,,,20101118,220540,1.00
6DE16689A04654B7,P,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20101118,121420,20101123,20000.00,94.100,5.608,,,,20101118,220540,1.00
0363D91848D2971A,S,385443L38,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,3.500,20271201,Y,,20101118,120100,20101129,105000.00,95.661,3.850,,,Y,20101118,220540,1.00
4C60AC1AAC0F0D56,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101118,121422,20101123,5000.00,96.000,4.367,,,,20101118,220540,1.00
D4F5901F44A5709D,S,64985MWV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20110615,,,20101118,121303,20101123,150000.00,102.346,0.800,,,,20101118,220540,1.00
BD3439F7630CCEEB,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101118,121257,20101123,5000.00,99.700,5.320,,,,20101118,220540,1.00
149DD89AA389E78D,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101118,121400,20101123,10000.00,91.298,4.257,,,,20101118,220540,1.00
8E82F4EAA3111005,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101118,121400,20101123,125000.00,87.456,5.400,,,,20101118,220540,1.00
564B51EF6F49C957,P,089543CL4,BIG SPRING PA SCH DIST ,20030601,4.300,20210401,,,20101118,121400,20101123,200000.00,103.857,2.600,,,,20101118,220540,1.00
77783AE5285330BF,S,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20101118,121430,20101123,10000.00,105.729,4.004,,,,20101118,220540,1.00
31D251546A56DAB2,D,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20101118,121104,20101123,10000.00,98.324,,,,,20101118,220540,1.00
F9C898A407FD797A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101118,121427,20101123,100000.00,95.750,4.767,,,,20101118,220540,1.00
DBDB32647A5ADEEB,P,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20101118,121425,20101123,10000.00,98.500,5.182,,,,20101118,220540,1.00
D150EF67CD8C56BD,S,958519J35,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.375,20160501,,,20101118,121411,20101123,25000.00,104.408,2.500,,,,20101118,220540,1.00
1455E6A6138BCCCC,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101118,120914,20101123,225000.00,98.672,5.122,,,,20101118,220540,1.00
C37D89DC50B2E37F,S,442565C21,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.000,20140215,,,20101118,121300,20101123,25000.00,108.704,1.240,,,,20101118,220540,1.00
64807E7742773B44,S,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20101118,120600,20101123,1000000.00,100.743,6.763,,,,20101118,220540,1.00
859ECDDC9BD58F7C,D,812643CA0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20190401,,,20101118,121300,20101123,25000.00,114.671,,,,,20101118,220540,1.00
B7FC6680CC05CD32,D,812643CA0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20190401,,,20101118,121333,20101123,25000.00,114.920,,,,,20101118,220540,1.00
8D6781A82A759E77,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,121438,20101123,5000.00,102.000,4.558,,,,20101118,220540,1.00
1057F1BA6ED0A57C,S,852412FX8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20250801,,,20101118,121438,20101123,10000.00,101.261,4.199,,,,20101118,220540,1.00
06761508986D00A2,S,452272YD3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,3.200,20140401,,,20101118,121443,20101123,15000.00,103.750,2.037,,,,20101118,220540,1.00
2EA23AABDF83DD28,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101118,121100,20101130,250000.00,102.563,5.150,,,Y,20101118,220540,1.00
25771784ED9260B8,S,943080EC1,WAUKESHA WIS REF-TAXABLE-SER D,20101201,2.450,20151001,Y,,20101118,121300,20101201,210000.00,100.452,2.350,,,,20101118,220540,1.00
75FB3F9A76FBA391,S,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20101118,121318,20101123,20000.00,102.000,4.374,,,,20101118,220540,1.00
C624A1BAF3104DA2,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101118,121211,20101123,15000.00,89.854,,,,,20101118,220540,1.00
CA04B1B77F7D267A,D,663226KP2,NORTH WALES PA WTR AUTH WTR SER A,20100930,3.000,20151101,,,20101118,121339,20101123,50000.00,105.553,,,,,20101118,220540,1.00
74CE1AC9250AB016,D,663226KP2,NORTH WALES PA WTR AUTH WTR SER A,20100930,3.000,20151101,,,20101118,121338,20101123,50000.00,105.653,,,,,20101118,220540,1.00
D195F2C3CACF0B99,D,509552UV5,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20290815,,,20101118,121340,20101123,80000.00,36.740,,,,,20101118,220540,1.00
02DF534735DF23E0,D,509552UV5,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20290815,,,20101118,121339,20101123,80000.00,36.865,,,,,20101118,220540,1.00
4D88180DA4FD228F,S,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101118,121444,20101123,5000.00,101.875,6.437,,,,20101118,220540,1.00
0B01D808D6A9C17B,S,44372BDY6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,4.750,20181001,Y,,20101118,121442,20101130,50000.00,108.070,3.560,,,,20101118,220540,1.00
45B19FC1D488BA99,S,185486JB4,CLEBURNE TEX INDPT SCH DIST ,20050801,4.000,20160215,,,20101118,121445,20101123,50000.00,107.226,2.200,,,,20101118,220540,1.00
1D0543DC7D45E8DE,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,Y,20101210,20101118,115143,,200000.00,94.386,,P,,,20101118,220540,1.00
BD399EC44FABF62C,S,484678AW7,KANSAS CITY KANS CMNTY SER B,20101201,3.750,20220401,Y,,20101118,121334,20101201,35000.00,99.382,3.817,,,,20101118,220540,1.00
AEE9704C57EC777D,P,9721763T6,WILSON CNTY TENN REF-SCH,20020801,5.000,20180401,,,20101118,121441,20101123,35000.00,104.076,3.986,,,,20101118,220540,1.00
5598E2FF87318638,S,672155BN7,OAKFIELD N Y PUB IMPT,20101201,4.750,20161115,Y,,20101118,120900,20101201,10000.00,108.061,,,,Y,20101118,220540,1.00
233827B4B5B0A51C,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,121450,20101209,10000.00,101.500,5.822,,,,20101118,220540,1.00
7DA72DCEC84E512A,D,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101118,121117,20101123,50000.00,121.641,,,,,20101118,220540,1.00
A4F95E32BAA5C987,D,13062PB92,CALIFORNIA ST NATL IBC,20040901,4.750,20310301,,,20101118,121338,20101123,270000.00,91.695,,P,,,20101118,220540,1.00
4748D7F306EE7DAE,D,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20101118,120757,20101123,80000.00,5.125,,,,,20101118,220540,1.00
E5FE88D8860768A2,P,425203DN3,HENDERSON NEV HEALTH CARE FAC CATHOLIC HLTHCARE-B-BHAC-CR,20070426,5.250,20310701,,,20101118,121446,20101123,50000.00,95.948,5.583,,,,20101118,220540,1.00
F5FA3D2B03B89500,D,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20101118,121400,20101123,125000.00,104.625,,,,,20101118,220540,1.00
C04FA655D176C278,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101118,121443,20101123,10000.00,99.500,5.042,,,,20101118,220540,1.00
33C8BE0A0CACDA6F,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101118,121437,20101118,900000.00,100.000,0.000,,,,20101118,220540,1.00
00FD65EFA776661E,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101118,121451,20101123,15000.00,100.902,5.622,,,,20101118,220540,1.00
A383E338B47DF2D8,S,19648AUP8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20151001,Y,,20101118,121439,20101201,50000.00,109.026,2.980,,,,20101118,220540,1.00
DA60748B22533C84,S,647293NR6,NEW MEXICO ST CAP PROJS,20090528,5.000,20160301,,,20101118,121400,20101123,550000.00,114.937,2.000,,,,20101118,220540,1.00
B13BCDDD8D1DBF75,S,367352NE7,GATES CHILI N Y CENT SCH DIST ,20100518,4.000,20230615,,,20101118,121237,20101123,325000.00,102.395,3.700,,,,20101118,220540,1.00
5D645B72D9A89405,S,914716VV4,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,5.829,20250401,Y,,20101118,121305,20101202,650000.00,101.733,5.650,,,,20101118,220540,1.00
BA58608EAEDF6F25,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101118,121452,20101123,5000.00,101.625,5.725,,,,20101118,220540,1.00
65D1934D5532C141,D,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101118,121451,20101123,15000.00,99.527,,,,,20101118,220540,1.00
2618E6D3B7208789,P,134231EX3,CAMPBELL CNTY KY PUB PROJ,20060601,4.250,20211201,,,20101118,121452,20101123,25000.00,98.943,4.372,,,,20101118,220540,1.00
3FA47FAC33B78DFC,P,958519J35,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.375,20160501,,,20101118,121447,20101123,25000.00,103.408,2.916,,,,20101118,220540,1.00
DD46584DC5D4FCA9,D,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20101118,121405,20101123,10000.00,103.152,,,,,20101118,220540,1.00
996C77BE166DFBE3,D,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20101118,121351,20101123,10000.00,103.402,,,,,20101118,220540,1.00
8F57ADB67BA619C9,D,367352NE7,GATES CHILI N Y CENT SCH DIST ,20100518,4.000,20230615,,,20101118,121237,20101123,325000.00,101.520,,,,,20101118,220540,1.00
8F75E0F811431931,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101118,121500,20101123,25000.00,100.000,5.369,,,,20101118,220540,1.00
FB4FD79AF91FEDE9,S,522354DB2,LEAVENWORTH WASH ,20031027,5.350,20131201,,,20101118,121300,20101123,65000.00,106.151,3.200,,,,20101118,220540,1.00
426F82773D37F63C,S,861395ED9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20240901,,,20101118,121445,20101123,25000.00,88.559,6.250,,,,20101118,220540,1.00
B62231E28D8D46BE,S,385443K96,GRAND FORKS N D REF & IMPT-DIKE IMPTS-SER B,20101115,3.300,20251201,Y,,20101118,120100,20101129,55000.00,96.545,3.600,,,Y,20101118,220540,1.00
09EEB14C7932189A,S,742298CR1,PRINCETON N J REGL SCH DIST ,20011101,4.600,20190201,,,20101118,121459,20101123,25000.00,100.653,1.120,,,,20101118,220540,1.00
D9D8DABD974EBCEC,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101118,121310,20101123,290000.00,104.803,,,,,20101118,220540,1.00
B2B70B6B93AF9F4D,D,19648AUP8,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20151001,Y,,20101118,121439,20101201,50000.00,108.276,,,,,20101118,220540,1.00
8049A2FAC98ACE23,P,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101118,121500,20101123,50000.00,101.500,4.766,,,,20101118,220540,1.00
B82B8D1DF72D0548,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101118,121500,20101123,250000.00,88.026,4.100,,,,20101118,220540,1.00
94685F360E1C77A1,S,583726QG2,MECHANICSBURG PA AREA SCH DIST SER AA,20100317,3.050,20190815,,,20101118,121502,20101123,10000.00,100.713,2.887,,,,20101118,220540,1.00
E44196CC4450E8D2,P,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101118,121255,20101123,25000.00,87.750,6.195,,,,20101118,220540,1.00
B7C22CA6322CC3B4,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101118,121500,20101207,40000.00,100.895,3.385,,,,20101118,220540,1.00
239B3F2DF5F32272,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101118,121402,20101123,15000.00,100.250,4.320,,,,20101118,220540,1.00
0EEB614C39D8A2C9,D,735422JV0,PORT TACOMA WASH REF-LTD TAX,20061220,5.000,20121201,,,20101118,121357,20101123,25000.00,106.532,,,,,20101118,220540,1.00
80309778E1F39BCE,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,121504,20101123,25000.00,99.584,5.150,,,,20101118,220540,1.00
5B36E3DEC2B6855F,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,121508,20101130,5000.00,101.254,6.818,,,,20101118,220540,1.00
43925B73BCD31266,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,121511,20101207,10000.00,98.700,5.337,,,,20101118,220540,1.00
235198DD3602A369,D,772249KG2,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20110101,,,20101118,121450,20101123,50000.00,100.231,,S,,,20101118,220540,1.00
88993617CB9A1899,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,121450,20101123,100000.00,97.375,,S,,,20101118,220540,1.00
F95716E7FB2889D3,S,890091KV2,TOMPKINS CNTY N Y REF-PUB IMPT,20030415,4.000,20130815,,,20101118,121400,20101123,100000.00,106.932,1.400,,,,20101118,220540,1.00
5DA4F7DC6567BEA6,S,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20101118,121447,20101123,25000.00,111.165,2.313,,,,20101118,220540,1.00
B74165EC95D84E11,S,575260FU3,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,4.000,20110501,,,20101118,121452,20101123,10000.00,101.408,0.779,,,,20101118,220540,1.00
88E26F6D0BE4ECCC,S,514288HK8,LANCASTER PA AREA SWR AUTH REV ,20031015,4.100,20150401,,,20101118,121506,20101123,5000.00,100.786,1.864,,,,20101118,220540,1.00
C3B6D0FBB97CF8C9,S,73723RDJ9,PORTSMOUTH VA REF-SER A,20060824,4.125,20130701,,,20101118,121507,20101123,90000.00,108.597,0.785,,,,20101118,220540,1.00
6F610FA6327D7832,S,74823PAP9,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20260101,,,20101118,121402,20101123,20000.00,99.500,5.047,,,,20101118,220540,1.00
DC6EF267C3AAF5DE,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,121512,20101123,25000.00,99.750,5.020,,,,20101118,220540,1.00
046F74198CD4EEFA,D,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101118,121450,20101123,5000.00,99.385,,,,,20101118,220540,1.00
752CA971B52D84A4,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101118,121507,20101123,20000.00,102.841,3.500,,,,20101118,220540,1.00
BE8684F1E9871225,P,45202VAJ1,ILLINOIS MED DIST OFFICE BLDG ,20020601,4.300,20120601,,,20101118,121514,20101123,5000.00,100.171,4.182,,,,20101118,220540,1.00
6AD6E0BB6FE0EA79,S,943080ED9,WAUKESHA WIS REF-TAXABLE-SER D,20101201,2.800,20161001,Y,,20101118,121400,20101201,690000.00,100.534,2.700,,,,20101118,220540,1.00
9E0DA549632DF846,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,121512,20101123,25000.00,98.250,,,,,20101118,220540,1.00
3F8927D0CDF9B4BA,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101118,121516,20101122,25000.00,102.596,5.350,,,,20101118,220540,1.00
881E328EE69D2878,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,121518,20101209,25000.00,101.500,5.822,,,,20101118,220540,1.00
C6B41F4735F51945,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,121515,20101123,40000.00,100.000,4.999,,,,20101118,220540,1.00
F5B19B1D54562F3A,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101118,121515,20101202,200000.00,99.100,5.324,,,,20101118,220540,1.00
A31340D280F5EAD6,S,34153PVM7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20300601,,,20101118,121500,20101123,10000.00,104.660,4.396,,,,20101118,220540,1.00
7473C94F54212208,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,121246,20101130,200000.00,100.500,,S,,,20101118,220540,1.00
7BAD7FE20920482C,S,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101118,121504,20101123,25000.00,110.785,4.625,,,,20101118,220540,1.00
EA0B58801E013863,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101118,121507,20101202,50000.00,94.083,4.474,,,,20101118,220540,1.00
DC46899C332F5ACA,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101118,121514,20101123,35000.00,90.250,4.580,,,,20101118,220540,1.00
22E5D44AA4B341CF,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101118,121515,20101123,290000.00,104.803,4.250,,,,20101118,220540,1.00
E457A31067CCD297,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101118,121234,20101122,100000.00,106.035,,,,,20101118,220540,1.00
0BD7E6DBDD439608,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101118,121504,20101123,50000.00,103.283,5.894,,,,20101118,220540,1.00
ABB0C0D098DF01D7,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101118,121500,20101123,10000.00,102.240,5.642,,,,20101118,220540,1.00
7CF4FE1ECEE4EC3B,P,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20101118,121500,20101123,20000.00,94.041,5.500,,,,20101118,220540,1.00
28B8ADB501B9FA1F,D,597851ZA5,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.500,20210215,,,20101118,120800,20101123,50000.00,101.099,,,,,20101118,220540,1.00
F4CF75B8037DEDBD,D,73723RDJ9,PORTSMOUTH VA REF-SER A,20060824,4.125,20130701,,,20101118,121459,20101123,90000.00,107.746,,,,,20101118,220540,1.00
9E30F7F4B64EE51A,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101118,121511,20101123,10000.00,99.991,,,,,20101118,220540,1.00
4AC37EB4E0FD9024,D,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20101118,121523,20101123,15000.00,102.448,,,,,20101118,220540,1.00
55939764CAB153E6,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101118,121150,20101123,275000.00,101.297,0.350,,,,20101118,220540,1.00
4A345BB80C6C10A1,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,121528,20101123,5000.00,88.837,4.796,,,,20101118,220540,1.00
6224A145242FEB96,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,121528,20101130,15000.00,101.254,6.818,,,,20101118,220540,1.00
A9E445B412F9D58A,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20101118,121301,20101118,15000.00,99.986,5.001,,,,20101118,220540,1.00
7245079FA67C8222,S,96724XAR1,WICHITA KANS HEALTH CARE IMPT KANSAS MASONIC HOME-SER VI,19970701,6.375,20221201,,,20101118,120900,20101126,10000.00,100.000,6.203,,,,20101118,220540,1.00
41D7DD921B18AA40,P,969037GR5,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,4.500,20120101,,,20101118,121525,20101123,25000.00,101.724,2.902,,,,20101118,220540,1.00
2EB19EFBE2524C94,P,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20101118,121259,20101123,50000.00,121.189,3.000,,,,20101118,220540,1.00
3093AC5FE44DB16F,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101118,121500,20101123,50000.00,102.000,5.128,,,,20101118,220540,1.00
1A04694B1E7C5D15,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101118,121533,20101123,20000.00,98.250,4.118,,,,20101118,220540,1.00
E5C76A58A83076F8,S,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20101118,121521,20101123,15000.00,103.948,4.201,,,,20101118,220540,1.00
565BF197C7B29EAB,P,051645SC4,AURORA ILL LIBR-SER A,20030901,4.000,20121230,,,20101118,121531,20101123,15000.00,101.531,2.581,,,,20101118,220540,1.00
CCA58215D352FA54,D,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101118,121500,20101123,225000.00,98.672,,,,,20101118,220540,1.00
86515FB72B588545,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101118,121537,20101123,20000.00,98.280,4.634,,,,20101118,220540,1.00
108D64491917C70A,S,030807B42,AMES IOWA CORP PURP-SER A,20071101,3.750,20130601,,,20101118,121543,20101123,50000.00,107.657,0.683,,,,20101118,220540,1.00
CB6C5316ABCDC225,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101118,121541,20101123,130000.00,100.000,5.998,,,,20101118,220540,1.00
CB4D68EF23688F75,P,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101118,121532,20101119,1000000.00,97.210,5.190,,,,20101118,220540,1.00
E95B7E67B5E79FA9,P,479766AR8,JOLIET ILL JR COLLEGE NORTH CAMPUS EXTENSION CTR PJ,19920301,6.700,20120901,,,20101118,121539,20101123,15000.00,102.250,5.346,,,,20101118,220540,1.00
C3A44AB608DFA90A,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,121539,20101208,100000.00,99.500,6.035,,,,20101118,220540,1.00
5527F072251AE958,P,843308CS4,SOUTHERN LOC SCH DIST OHIO CAP APPREC-VAR PURP CONSTR,20101130,0.000,20141201,Y,,20101118,121500,20101130,105000.00,91.230,2.306,,,,20101118,220540,1.00
1A305F88CC94B045,P,843308CR6,SOUTHERN LOC SCH DIST OHIO CAP APPREC-VAR PURP CONSTR,20101130,0.000,20131201,Y,,20101118,121500,20101130,105000.00,94.137,2.022,,,,20101118,220540,1.00
EA4A7E677E8559E9,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,121546,20101123,10000.00,99.096,5.180,,,,20101118,220540,1.00
A56F697E8610DB47,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101118,121535,20101123,10000.00,100.960,5.677,,,,20101118,220540,1.00
377D91A60AB17102,S,873547HC0,TACOMA WASH WTR REV REF-SYS-SER A,20100824,3.000,20171201,,,20101118,121542,20101123,25000.00,100.098,2.984,,,,20101118,220540,1.00
B3E81942C8DC0FE5,S,44372BEE9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20241001,Y,,20101118,121542,20101130,20000.00,103.705,5.000,,,,20101118,220540,1.00
C5FC4D4BB9644FF2,P,082887LF5,BENTON CNTY WASH SCH DIST ,20090715,5.000,20171201,,,20101118,121313,20101123,25000.00,111.007,3.235,,,,20101118,220540,1.00
D1963FE0AB5C403B,S,856706RY4,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.250,20220515,Y,,20101118,121537,20101215,200000.00,96.745,3.600,,,Y,20101118,220540,1.00
5B0216B4E9F53A9C,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,121537,20101123,20000.00,100.350,,,,,20101118,220540,1.00
096CCE5F5CB7BF49,S,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20101118,121537,20101123,20000.00,100.000,4.499,,,,20101118,220540,1.00
6B0A78D4012497DB,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,121548,20101123,25000.00,100.000,4.999,,,,20101118,220540,1.00
D2F3E5957C1257AB,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,121531,20101123,20000.00,102.357,4.021,,,,20101118,220540,1.00
9884D07EA72A87DE,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101118,121444,20101123,50000.00,102.537,1.286,,,,20101118,220540,1.00
2195786B2D05BBE0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101118,141443,20101123,25000.00,97.250,5.170,,,,20101118,220540,1.00
A25B6FFD17AAA213,P,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20101118,121519,20101126,25000.00,100.000,0.000,,,,20101118,220540,1.00
8F435F58EA4A8D3B,D,196711LR4,COLORADO ST CTFS PARTN SER A,20090723,4.500,20180915,,,20101118,121401,20101123,185000.00,109.642,,,,,20101118,220540,1.00
7962DE0631AF1A84,D,856706RY4,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.250,20220515,Y,,20101118,121537,20101215,200000.00,96.645,,,,Y,20101118,220540,1.00
958F37A2C3AFBB7D,D,030807B42,AMES IOWA CORP PURP-SER A,20071101,3.750,20130601,,,20101118,121531,20101123,50000.00,106.832,,,,,20101118,220540,1.00
5FA86E682AC8BE0E,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,121548,20101123,25000.00,98.125,,,,,20101118,220540,1.00
1A3239BA5543431C,D,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20101118,121544,20101123,20000.00,97.100,,,,,20101118,220540,1.00
26002BCD34A75C7A,D,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20101118,121537,20101123,20000.00,97.165,,,,,20101118,220540,1.00
30E674FFE860CAD1,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101118,121440,20101123,500000.00,85.947,,P,,,20101118,220540,1.00
1D6D81CAE9E482B4,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,121531,20101123,20000.00,100.350,,,,,20101118,220540,1.00
DB3EAA686CBE7EDC,D,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20101118,121441,20101123,25000.00,110.816,,,,,20101118,220540,1.00
EEAAF40033DEFD79,D,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20101118,121437,20101123,25000.00,111.065,,,,,20101118,220540,1.00
6CFFC841FF82EE21,D,575260FU3,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,4.000,20110501,,,20101118,121444,20101123,10000.00,101.059,,,,,20101118,220540,1.00
860C41DF68893257,D,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20101118,120630,20101123,5000.00,105.174,,,,,20101118,220540,1.00
E7697169C51340AE,D,575260FU3,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,4.000,20110501,,,20101118,121442,20101123,10000.00,101.307,,,,,20101118,220540,1.00
0AFC811D97B03490,D,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101118,121448,20101123,50000.00,101.658,,,,,20101118,220540,1.00
2998F208DFB25A39,D,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101118,121447,20101123,50000.00,101.783,,,,,20101118,220540,1.00
E08FD2E3033FFE49,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101118,121500,20101123,50000.00,102.000,5.128,,,,20101118,220540,1.00
7A7FE5D51583614D,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101118,121549,20101123,25000.00,96.732,5.543,,,,20101118,220540,1.00
2EC13E8B1234450A,P,6457884G2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,5.000,20190901,,,20101118,121553,20101123,150000.00,106.257,1.411,,,,20101118,220540,1.00
D3B9D706810D9A72,P,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20101118,121553,20101123,35000.00,106.378,2.953,,,,20101118,220540,1.00
B4ED1CC5E1318C82,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,121555,20101123,50000.00,100.000,5.730,,,,20101118,220540,1.00
E7EE70879040181A,D,181144QS8,CLARK CNTY WASH SCH DIST REF,20050401,4.000,20121201,,,20101118,121132,20101123,35000.00,105.205,,,,,20101118,220540,1.00
D0A8E03FFA776558,D,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20101118,121324,20101123,30000.00,83.000,,,,,20101118,220540,1.00
F5DC7A13592F7000,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,121509,20101208,500000.00,98.275,,,,,20101118,220540,1.00
F2BB2EF7E9473130,D,219703CZ6,CORONA CALIF REDEV AGY TAX HSG SET-ASIDE-REDEV PJ AREA A ,19961016,5.500,20160901,,,20101118,121458,20101123,20000.00,99.220,,,,,20101118,220540,1.00
F2102C0CC94B3BB4,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20101118,121500,20101123,25000.00,105.744,4.233,,,,20101118,220540,1.00
8CAE3782F419D22D,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101118,121543,20101123,30000.00,102.596,5.350,,,,20101118,220540,1.00
94A8E52F0397A3B9,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,121545,20101209,5000.00,101.500,5.822,,,,20101118,220540,1.00
828F6EB9E72A517F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,121546,20101130,25000.00,102.500,6.535,,,,20101118,220540,1.00
D126F3C6DF0B8A24,S,192280DM4,COFFEYVILLE KANS CMNTY COLLEGE REF-SER A,20070601,3.900,20131001,,,20101118,121546,20101123,10000.00,102.000,2.785,,,,20101118,220540,1.00
0777F8AA3478DC63,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,121551,20101207,5000.00,98.700,5.337,,,,20101118,220540,1.00
4A483906ED69234F,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,121553,20101123,5000.00,88.837,4.796,,,,20101118,220540,1.00
2CA726A71B701584,D,91754REX1,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.500,20170801,,,20101118,121602,20101123,20000.00,103.107,,,,,20101118,220540,1.00
7BD99C6EA9CAD7A2,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101118,121555,20101207,15000.00,100.000,5.948,,,,20101118,220540,1.00
1E94C9FA9A94272E,S,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101118,121556,20101207,10000.00,102.000,5.819,,,,20101118,220540,1.00
DCAE207FCB9761C6,S,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20101118,121549,20101123,100000.00,39.991,7.800,,,,20101118,220540,1.00
BBCCA2FC9E467321,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101118,121555,20101123,15000.00,101.000,4.621,,,,20101118,220540,1.00
6B095995424675B7,S,91754REX1,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.500,20170801,,,20101118,121602,20101123,20000.00,103.608,0.254,,,,20101118,220540,1.00
838ECB87A10746B0,D,385786BH0,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,6.000,20201201,Y,,20101118,121331,20101202,125000.00,101.300,,,,,20101118,220540,1.00
15F64AA9A2709E9D,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,121557,20101130,10000.00,101.254,6.818,,,,20101118,220540,1.00
74BC4B60FC642565,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,121559,20101130,10000.00,101.254,6.818,,,,20101118,220540,1.00
DE2B6F612F30A70B,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101118,121559,20101216,10000.00,97.823,5.030,,,,20101118,220540,1.00
AFC2389D34A68CAE,P,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101118,121600,20101123,25000.00,110.000,4.533,,,,20101118,220540,1.00
886FAFABBF77F47E,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101118,121600,20101123,150000.00,102.000,5.128,,,,20101118,220540,1.00
D9F9E8D40B884553,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101118,121606,20101123,5000.00,98.250,4.118,,,,20101118,220540,1.00
5BFEE147F2E045B1,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20101118,121609,20101123,15000.00,100.000,5.123,,,,20101118,220540,1.00
52DAA7F72EF35383,P,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101118,121602,20101123,10000.00,82.965,3.691,,,,20101118,220540,1.00
D08E88B228D935BC,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101118,121510,20101123,20000.00,95.750,,,,,20101118,220540,1.00
1937AA8A204394D6,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101118,121042,20101123,215000.00,101.263,0.350,,,,20101118,220540,1.00
0C0CE7B2228D8777,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,121546,20101123,10000.00,96.849,5.217,,,,20101118,220540,1.00
87C162498AFBFF5D,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101118,121554,20101123,10000.00,99.611,5.040,,,,20101118,220540,1.00
3CB235458A95A036,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101118,121521,20101123,10000.00,94.716,5.100,,,,20101118,220540,1.00
858064E37953F8F2,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101118,121522,20101123,15000.00,100.200,5.096,,,,20101118,220540,1.00
62C7A277D465243C,S,384406JL9,GRAFTON MASS ,20100501,2.000,20110201,,,20101118,120930,20101123,265000.00,100.272,0.555,,,,20101118,220540,1.00
58D6D8205DD27DDC,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101118,120500,20101123,1MM+,101.831,5.390,,,,20101118,220540,1.00
AEC77F8CF780F606,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101118,121509,20101123,10000.00,99.991,,,,,20101118,220540,1.00
324F2D60187E541E,D,514288HK8,LANCASTER PA AREA SWR AUTH REV ,20031015,4.100,20150401,,,20101118,121459,20101123,5000.00,100.586,,,,,20101118,220540,1.00
6072C875588E6EA6,D,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101118,120854,20101123,150000.00,101.233,,,,,20101118,220540,1.00
A43A23261749D5A2,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101118,121530,20101123,10000.00,100.860,,,,,20101118,220540,1.00
D17BB06B3C41FD6E,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,,,20101118,121506,20101123,20000.00,96.000,,,,,20101118,220540,1.00
A6F7C80C97998413,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,121616,20101123,10000.00,94.777,5.742,,,,20101118,220540,1.00
B6F92FD528B3F5A2,D,891415RR4,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.450,20261201,Y,,20101118,121500,20101201,100000.00,102.367,,,,,20101118,220540,1.00
DEFBA855C8F2F395,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101118,121618,20101123,5000.00,103.850,5.401,,,,20101118,220540,1.00
118B16659D99CDA0,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,121619,20101209,5000.00,101.500,5.822,,,,20101118,220540,1.00
89F57261E6EB5B60,P,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20101118,121621,20101119,15000.00,98.000,5.926,,,,20101118,220540,1.00
F1541B08655D094C,S,891415RR4,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.450,20261201,Y,,20101118,121500,20101201,50000.00,103.367,5.916,,,,20101118,220540,1.00
0A6B06651BC66EC7,P,914402US9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20110401,,,20101118,121316,20101123,10000.00,100.050,2.846,,,,20101118,220540,1.00
2A796F5163085CE1,P,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101118,121100,20101123,100000.00,106.036,1.336,,,,20101118,220540,1.00
AB765EBDE78F616A,D,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101118,121100,20101123,100000.00,106.036,,,,,20101118,220540,1.00
17E7991F773C54BB,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101118,121600,20101123,20000.00,101.999,5.128,,,,20101118,220540,1.00
C8BE956750FE9CCA,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,121625,20101209,20000.00,101.500,5.822,,,,20101118,220540,1.00
8F1D9FDF8793B2A7,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101118,121619,20101130,40000.00,99.500,5.042,,,,20101118,220540,1.00
D23FFD90DC06E35E,S,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20101118,120902,20101123,80000.00,5.375,9.811,,,,20101118,220540,1.00
AF684080A8A8A6CC,S,592659B62,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20150301,,,20101118,121500,20101123,350000.00,102.330,0.350,,,,20101118,220540,1.00
2CE7082B7AA0390E,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101118,121600,20101123,25000.00,96.443,5.500,,,,20101118,220540,1.00
2E661A78F2361DAC,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101118,121600,20101123,25000.00,96.443,5.500,,,,20101118,220540,1.00
514D2C635C52B937,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,121633,20101209,10000.00,101.500,5.822,,,,20101118,220540,1.00
AA49C0E542540FE8,P,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,121623,20101123,850000.00,96.888,5.255,,,,20101118,220540,1.00
C9643425ACFA5535,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,121450,20101123,850000.00,97.300,,P,,,20101118,220540,1.00
B4F45010A88A3F05,P,64985YCQ1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20191215,,,20101118,121619,20101123,45000.00,106.625,3.558,,,,20101118,220540,1.00
FECFB8DF8B4E6A7D,P,293443SU2,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20250815,,,20101118,121623,20101123,50000.00,47.562,5.110,,,,20101118,220540,1.00
FBC69CFF40A1DFEB,D,058327DZ7,BALDWIN VLG WIS REF-SER A,20101104,2.500,20171201,,,20101118,121614,20101123,10000.00,95.932,,,,,20101118,220540,1.00
A19231B9000B0FBF,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101118,121619,20101123,10000.00,100.500,4.936,,,,20101118,220540,1.00
510F642B1446FEB2,P,63877NED5,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20240801,,,20101118,121627,20101123,30000.00,39.706,6.863,,,,20101118,220540,1.00
6B38BCEC78A02B9B,P,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20101118,121628,20101123,35000.00,41.743,5.291,,,,20101118,220540,1.00
DC704A35FECAFA5C,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101118,121350,20101123,250000.00,88.732,,,,,20101118,220540,1.00
4458719A765CD639,D,293443SU2,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20250815,,,20101118,121623,20101123,50000.00,47.799,,,,,20101118,220540,1.00
0B9BBF2F7ECC6F33,D,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101118,121619,20101123,10000.00,98.625,,,,,20101118,220540,1.00
A4135E8606C64CEA,D,63877NED5,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20240801,,,20101118,121627,20101123,30000.00,39.904,,,,,20101118,220540,1.00
A6CB5460E11AB037,D,873547HC0,TACOMA WASH WTR REV REF-SYS-SER A,20100824,3.000,20171201,,,20101118,121536,20101123,25000.00,99.749,,,,,20101118,220540,1.00
C587DF4888519829,D,873547HC0,TACOMA WASH WTR REV REF-SYS-SER A,20100824,3.000,20171201,,,20101118,121532,20101123,25000.00,99.998,,,,,20101118,220540,1.00
69C65EAE4F81EB2D,D,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20101118,121628,20101123,35000.00,41.951,,,,,20101118,220540,1.00
950E69A57BBF11E2,P,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20101118,121600,20101123,30000.00,97.020,5.310,,,,20101118,220540,1.00
FB88BE74C03A27DB,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101118,121638,20101123,10000.00,88.750,5.047,,,,20101118,220540,1.00
AA2922A2DDAD381C,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101118,121637,20101130,10000.00,97.301,5.295,,,,20101118,220540,1.00
3C7DAA7AD1A25758,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101118,121600,20101123,50000.00,93.743,,,,,20101118,220540,1.00
B43687DF0C617D07,S,664525AK8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,5.800,20251201,,,20101118,121622,20101123,15000.00,101.150,5.648,,,,20101118,220540,1.00
22F1CB60D3386B04,S,582669BV8,MC PHERSON KANS HEALTH CARE REF & IMPT-THE CEDARS INC,20021115,5.375,20181201,,,20101118,120800,20101126,5000.00,100.000,5.252,,,,20101118,220540,1.00
A0C0251C047209B7,S,928172RK3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20270801,,,20101118,121641,20101123,10000.00,108.207,3.998,,,,20101118,220540,1.00
215D2537576AA703,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101118,121638,20101123,10000.00,87.125,,,,,20101118,220540,1.00
1FB98B70EB749CFA,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101118,120900,20101123,30000.00,77.650,7.153,,,,20101118,220540,1.00
2533EBEC1B97E79B,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101118,121637,20101130,10000.00,95.426,,,,,20101118,220540,1.00
3A002CB2E2CA339D,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101118,121548,20101123,10000.00,102.250,4.540,,,,20101118,220540,1.00
0AA2A2443AB30FCA,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,121541,20101123,10000.00,96.500,,,,,20101118,220540,1.00
EC52CA670DC26190,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,121537,20101123,10000.00,96.749,,,,,20101118,220540,1.00
099DB53F3B0E3155,D,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101118,121413,20101123,25000.00,104.991,,,,,20101118,220540,1.00
776502CC81408334,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101118,121557,20101123,30000.00,98.305,3.700,,,,20101118,220540,1.00
0FA75E87C5B61D27,P,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101118,121231,20101123,5000.00,79.054,6.277,,,,20101118,220540,1.00
CBBEB30A0C938478,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101118,121547,20101123,10000.00,99.262,,,,,20101118,220540,1.00
55874FD004F2CCD9,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101118,121545,20101123,10000.00,99.511,,,,,20101118,220540,1.00
8B752319FF9CD4C2,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101118,121600,20101123,15000.00,99.106,5.318,,,,20101118,220540,1.00
E9D269C5A92A2381,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,121600,20101123,20000.00,97.850,5.394,,,,20101118,220540,1.00
9FE9D8F3EC95A85D,S,617090DH5,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20250301,,,20101118,121649,20101123,10000.00,100.370,4.402,,,,20101118,220540,1.00
C67D38741E0FA545,D,837147WF0,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20200101,,,20101118,121600,20101123,100000.00,106.016,,,,,20101118,220540,1.00
D3FDF273D59E38F4,S,231868MB3,CUSTER PUB PWR DIST NEB ELEC REF,20101130,3.600,20251201,Y,,20101118,121653,20101130,5000.00,97.500,3.820,,,,20101118,220540,1.00
307F74F6A9E36359,S,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,,,20101118,121639,20101123,25000.00,88.923,4.121,,,,20101118,220540,1.00
04CF4D3AD795A57D,S,228471AW8,CROWN POINT IND ,20101208,1.000,20120101,Y,,20101118,120000,20101208,160000.00,100.000,1.000,,,Y,20101118,220540,1.00
1B30C3EE99780FC2,S,478271JA8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.250,20170701,,,20101118,121645,20101123,45000.00,99.908,4.265,,,,20101118,220540,1.00
4073B85883E20141,D,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101118,121626,20101123,45000.00,99.994,,,,,20101118,220540,1.00
9148E54F082EBA0D,P,483856BR0,KANE CNTY ILL ,20010901,5.000,20210101,,,20101118,121650,20101123,5000.00,100.945,5.365,,,,20101118,220540,1.00
DB2BFD555001A308,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101118,121602,20101118,1000000.00,100.000,0.000,,,,20101118,220540,1.00
EC7A471C64899496,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101118,121616,20101118,1MM+,100.000,0.000,,,,20101118,220540,1.00
9E60F8B4327AF61D,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101118,121626,20101123,45000.00,100.049,4.989,,,,20101118,220540,1.00
1720AD287811B977,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101118,121632,20101123,50000.00,47.094,5.428,,,,20101118,220540,1.00
7C62AC22CCE1E4FB,S,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20101118,121643,20101123,5000.00,100.159,2.252,,,,20101118,220540,1.00
63A808AE168B6FC2,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,121642,20101123,10000.00,99.825,5.012,,,,20101118,220540,1.00
A706C6A37D2F13E8,S,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20101118,121654,20101123,75000.00,100.000,5.000,,,,20101118,220540,1.00
AE0DB8576B2E37E0,P,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20101118,121654,20101123,50000.00,106.915,3.139,,,,20101118,220540,1.00
DAD82D8C3F1CC69F,S,452621AK1,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.250,20220601,,,20101118,121638,20101123,100000.00,98.500,4.417,,,,20101118,220540,1.00
E904CECC244403E5,D,906582GF2,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20210615,,,20101118,121424,20101123,50000.00,99.535,,,,,20101118,220540,1.00
9734FC7D74DF2CAA,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101118,121655,20101123,25000.00,95.875,5.519,,,,20101118,220540,1.00
A5389C558305C2FA,D,478271JA8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.250,20170701,,,20101118,121645,20101123,45000.00,98.711,,,,,20101118,220540,1.00
3BFD9BF60689804D,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,121642,20101123,10000.00,97.825,,,,,20101118,220540,1.00
5C621E9E1620B7D2,D,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101118,121632,20101123,50000.00,46.994,,,,,20101118,220540,1.00
C56A33D034459886,D,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20101118,121647,20101123,5000.00,99.999,,,,,20101118,220540,1.00
85DE3069144919A4,S,98640LBN2,YORK CNTY PA INDL DEV AUTH REV VAR-TAXABLE-KDO PPTYS LP PJ,20101118,,20351101,,,20101118,111131,20101118,1MM+,100.000,0.300,,,,20101118,220540,1.00
753F809D04554E95,D,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20101118,121643,20101123,5000.00,99.999,,,,,20101118,220540,1.00
11C6EB4E7D0A326B,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101118,121501,20101123,500000.00,92.045,,S,,,20101118,220540,1.00
DD04D84993ECBC02,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101118,121655,20101123,25000.00,94.625,,,,,20101118,220540,1.00
DC64B9A0B9A4D5B3,S,797355LY8,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20160701,,,20101118,121300,20101123,30000.00,104.553,0.750,,,,20101118,220540,1.00
BA4810E41D88742C,S,836785A62,SOUTH BRUNSWICK TWP N J REF,20041201,4.125,20201015,,,20101118,121654,20101123,15000.00,103.788,3.085,,,,20101118,220540,1.00
1276B3552C233B0F,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101118,121658,20101123,10000.00,99.500,5.042,,,,20101118,220540,1.00
098D9EBF554280FD,S,759911TL4,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20240701,,,20101118,121653,20101123,10000.00,109.165,5.059,,,,20101118,220540,1.00
944D8A4BC831A46F,S,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20101118,121656,20101123,250000.00,97.282,4.550,,,,20101118,220540,1.00
ECC6FB97F8411F3F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101118,121657,20101123,20000.00,98.000,5.123,,,,20101118,220540,1.00
429025D46BEDEE9B,D,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,,,20101118,121644,20101123,25000.00,87.393,,,,,20101118,220540,1.00
40C83E2077CB4622,D,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101118,121231,20101123,5000.00,80.094,,,,,20101118,220540,1.00
62D6E469B48E719B,S,837147WF0,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20200101,,,20101118,121600,20101123,100000.00,106.016,0.681,,,,20101118,220540,1.00
548703CD587C8039,S,679390HK3,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,5.000,20300901,,,20101118,121620,20101123,25000.00,100.000,4.999,,,,20101118,220540,1.00
77070F6F434BFC8F,S,286299YW6,ELGIN ILL REF-SER B,20041001,3.500,20101215,,,20101118,121554,20101123,30000.00,100.089,2.000,,,,20101118,220540,1.00
497EF11095D0BF40,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101118,121706,20101201,20000.00,98.000,5.123,,,,20101118,220540,1.00
E8F3C3529283313F,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,121706,20101123,40000.00,99.035,5.071,,,,20101118,220540,1.00
5F94F9840922C0E5,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,121710,20101123,30000.00,101.250,4.370,,,,20101118,220540,1.00
645E7E1657C57EA1,S,87638QCM9,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,4.750,20210901,,,20101118,121709,20101123,10000.00,103.272,4.297,,,,20101118,220540,1.00
187EA84E50B03E6D,S,34153PNJ3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20220601,,,20101118,120845,20101123,1MM+,109.850,3.740,,,,20101118,220540,1.00
2424171C88FB884E,S,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20101118,121710,20101123,25000.00,82.699,6.350,,,,20101118,220540,1.00
43B1ACAC4EE88630,S,97710VZP6,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20110215,,,20101118,120900,20101118,100000.00,100.715,2.001,,,,20101118,220540,1.00
8106A247D6BE1FEB,P,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101118,121707,20101123,10000.00,82.965,3.691,,,,20101118,220540,1.00
9D992FC7A7E8435F,P,953542AU1,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,4.800,20181101,,,20101118,121321,20101123,50000.00,111.340,1.804,,,,20101118,220540,1.00
2FF06CF9EB23B6E2,P,919278BM2,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20130801,,,20101118,121319,20101123,250000.00,108.377,1.318,,,,20101118,220540,1.00
6A6CEBA5230CDAAF,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,121554,20101123,70000.00,101.783,5.100,,,,20101118,220540,1.00
4AC74E4808B0D1F0,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101118,121557,20101123,65000.00,99.996,5.000,,,,20101118,220540,1.00
BF400FFF80FD7AB9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,121722,20101123,10000.00,100.750,4.854,,,,20101118,220540,1.00
6584AAC92A96C46D,P,650028EK5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20140315,,,20101118,121708,20101123,45000.00,107.625,2.581,,,,20101118,220540,1.00
515D28BDD6450A47,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101118,121709,20101123,10000.00,103.283,1.981,,,,20101118,220540,1.00
0CF5A80F2E3AC2B7,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101118,121709,20101123,10000.00,92.708,4.750,,,,20101118,220540,1.00
99C8C4D3830B07D0,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101118,121709,20101123,10000.00,99.418,4.050,,,,20101118,220540,1.00
31677C5A5F0C60C2,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101118,121434,20101123,250000.00,88.732,,,,,20101118,220540,1.00
B7113A67EF589556,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,121454,20101123,500000.00,97.231,,,,,20101118,220540,1.00
A3571F12B52525C0,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101118,121709,20101123,10000.00,96.347,4.290,,,,20101118,220540,1.00
7C6E6CC67644948D,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101118,121709,20101123,10000.00,99.995,4.000,,,,20101118,220540,1.00
3974F2A1B14DDB64,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101118,121709,20101123,10000.00,97.276,4.700,,,,20101118,220540,1.00
C5E11830638A6A68,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20101118,121720,20101123,35000.00,107.382,5.001,,,,20101118,220540,1.00
A2B0DF4729916474,P,850009BJ9,SPRING TWP PA ,20080915,4.125,20221115,,,20101118,121724,20101123,50000.00,99.515,4.177,,,,20101118,220540,1.00
FBC8C43D3B1AC464,S,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20101118,121726,20101123,35000.00,110.351,1.127,,,,20101118,220540,1.00
D95759652065F7B0,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101118,121719,20101123,25000.00,103.635,4.063,,,,20101118,220540,1.00
5096448C178ADAB2,S,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101118,121717,20101203,10000.00,99.250,4.570,,,,20101118,220540,1.00
795DA4C0201CF39E,S,228471AX6,CROWN POINT IND ,20101208,1.200,20130101,Y,,20101118,120000,20101208,190000.00,100.000,1.200,,,Y,20101118,220540,1.00
746D2FA678661D66,S,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20101118,121600,20101123,40000.00,101.867,3.995,,,,20101118,220540,1.00
A9B034E5C1FFB531,S,679390HK3,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,5.000,20300901,,,20101118,121703,20101123,10000.00,100.000,4.999,,,,20101118,220540,1.00
8DDDBC02727DE212,S,98640LBN2,YORK CNTY PA INDL DEV AUTH REV VAR-TAXABLE-KDO PPTYS LP PJ,20101118,,20351101,,,20101118,111128,20101118,1MM+,100.000,0.300,,,,20101118,220540,1.00
E24E039B22665BF8,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101118,121719,20101123,50000.00,98.000,4.632,,,,20101118,220540,1.00
FCC31C6C57847B3E,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101118,121722,20101123,25000.00,102.827,4.480,,,,20101118,220540,1.00
017898454453314D,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101118,121441,20101123,400000.00,99.250,5.308,,,,20101118,220540,1.00
C311DD8A0EEF6745,S,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20101118,121700,20101123,20000.00,101.867,3.995,,,,20101118,220540,1.00
06AD2549D5BBB6F0,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,121730,20101123,100000.00,100.000,5.730,,,,20101118,220540,1.00
6963AEB914004B85,S,738663T60,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.125,20271201,,,20101118,121728,20101123,10000.00,99.960,4.128,,,,20101118,220540,1.00
6E2FBFC456786AE9,S,88045RDL3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.000,20270701,,,20101118,121727,20101123,5000.00,100.000,4.999,,,,20101118,220540,1.00
990C26799535E713,P,584802DP4,MEDINA N Y CENT SCH DIST ,20011215,5.000,20161215,,,20101118,121333,20101123,250000.00,105.285,0.923,,,,20101118,220540,1.00
DEB38BD0C307BC5D,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101118,121629,20101123,55000.00,99.875,,,,,20101118,220540,1.00
D591823DE9262667,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101118,121626,20101123,55000.00,100.000,,,,,20101118,220540,1.00
E906C4AA2E358586,D,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101118,121632,20101123,50000.00,46.869,,,,,20101118,220540,1.00
37CBC47A34D769E2,D,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101118,121630,20101123,50000.00,46.994,,,,,20101118,220540,1.00
6BBA0CF0B8541B08,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101118,121332,20101123,50000.00,95.218,,,,,20101118,220540,1.00
AB68D72323A76755,S,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20101118,121700,20101123,50000.00,104.575,4.288,,,,20101118,220540,1.00
C4A3E7BDC3CE0ED6,S,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20101118,121700,20101123,75000.00,104.575,4.288,,,,20101118,220540,1.00
7DC6F166B893C320,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,121735,20101123,20000.00,98.525,5.489,,,,20101118,220540,1.00
169091919D37D76D,S,919278BM2,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20130801,,,20101118,121511,20101123,250000.00,108.427,1.300,,,,20101118,220540,1.00
27E01A58914B7166,S,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20101118,121726,20101123,1000000.00,105.046,0.540,,,,20101118,220540,1.00
8D591D809A4BB40F,S,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20101118,121718,20101123,10000.00,85.089,6.000,,,,20101118,220540,1.00
A54A119767885FFA,S,88045RDL3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.000,20270701,,,20101118,121736,20101123,20000.00,100.000,4.999,,,,20101118,220540,1.00
D9DD3BF78411413F,D,040654SJ5,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20320701,,,20101118,121700,20101123,125000.00,101.575,,,,,20101118,220540,1.00
8A57AE7AA4795544,P,250375DC3,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20170801,,,20101118,121728,20101123,15000.00,74.377,4.475,,,,20101118,220540,1.00
91D61D7B0D6C5DC9,P,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101118,121646,20101123,10000.00,99.250,5.559,,,,20101118,220540,1.00
443338F5CC20B283,D,87638QCM9,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,4.750,20210901,,,20101118,121635,20101123,10000.00,101.000,,,,,20101118,220540,1.00
B589C206AE60C449,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101118,121700,20101123,15000.00,99.998,4.999,,,,20101118,220540,1.00
2963CCC6569AB051,S,649902AV5,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20250315,,,20101118,121153,20101123,500000.00,113.293,4.250,,,,20101118,220540,1.00
61B7C4C4A4C282CE,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101118,121743,20101123,50000.00,102.000,4.747,,,,20101118,220540,1.00
F2503BAAB3CC1F1B,S,070856BM0,BATH CHARTER TWP MICH ,20091222,4.350,20260501,,,20101118,121740,20101129,50000.00,100.000,4.350,,,,20101118,220540,1.00
A4EFC97BAB30E769,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101118,121625,20101119,100000.00,96.789,4.776,,,,20101118,220540,1.00
5B8057831A1A6E97,S,592112AE6,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20110201,,,20101118,121516,20101123,275000.00,100.880,0.333,,,,20101118,220540,1.00
019BB9A36B5CB9BF,D,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101118,121743,20101123,50000.00,100.000,,,,,20101118,220540,1.00
90DFE1E9170BAB3F,D,20772FKB5,CONNECTICUT ST SER B,20010615,4.625,20140615,,,20101118,121625,20101123,500000.00,102.095,,S,,,20101118,220540,1.00
00B0384330BB5059,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101118,121626,20101123,250000.00,99.500,,S,,,20101118,220540,1.00
A8F5CB6D4940B7FD,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101118,121627,20101123,250000.00,99.440,,P,,,20101118,220540,1.00
47BC9639CB7135FD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,121747,20101123,5000.00,100.750,4.854,,,,20101118,220540,1.00
96068FFB21834C0A,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,121742,20101201,25000.00,102.500,5.664,,,,20101118,220540,1.00
2F3F0FF4FC247312,S,891415RR4,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.450,20261201,Y,,20101118,121700,20101201,50000.00,103.367,5.916,,,,20101118,220540,1.00
1FCAA7B43E11F06E,S,414939CB2,HARRIS CNTY TEX MUN UTIL DIST ,20030701,3.400,20150301,,,20101118,121446,20101122,100000.00,101.119,2.501,,,,20101118,220540,1.00
5D381BF1C369894E,S,414939CC0,HARRIS CNTY TEX MUN UTIL DIST ,20030701,3.500,20160301,,,20101118,121615,20101122,100000.00,100.930,2.750,,,,20101118,220540,1.00
9C32101C02B9CC68,S,42248NBB8,HEBER CALIF ELEM SCH DIST REF,20101201,3.000,20170801,Y,,20101118,121729,20101201,65000.00,98.509,3.250,,,,20101118,220540,1.00
8413765793226819,S,96724XAR1,WICHITA KANS HEALTH CARE IMPT KANSAS MASONIC HOME-SER VI,19970701,6.375,20221201,,,20101118,120900,20101126,5000.00,100.000,6.203,,,,20101118,220540,1.00
DAD3C39C8FF20606,S,906582GF2,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20210615,,,20101118,121644,20101123,50000.00,100.615,4.000,,,,20101118,220540,1.00
F077A4BF71B85F53,S,763495FF0,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,5.750,20240115,Y,,20101118,121746,20101209,30000.00,102.306,5.449,,,,20101118,220540,1.00
ABCE7882277278F4,P,792893FQ7,ST PAUL MINN HSG & REDEV AUTH ROSSY & RICHARD SHALLER-SER A1,20070509,5.250,20421001,,,20101118,120900,20101123,40000.00,75.200,7.256,,,,20101118,220540,1.00
F8933785FB78C903,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101118,121757,20101123,20000.00,94.437,4.960,,,,20101118,220540,1.00
60FFC1E270923B31,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101118,121700,20101123,25000.00,99.400,5.040,,,,20101118,220540,1.00
3D5209805872B742,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101118,121712,20101123,10000.00,99.294,5.050,,,,20101118,220540,1.00
527AEC493EA0A99D,S,57585JYA3,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.250,20180715,,,20101118,121102,20101123,50000.00,98.250,5.533,,,,20101118,220540,1.00
6EDED6C95ED7277C,S,5628945D3,MANHATTAN KANS SER B,20101201,4.000,20191101,Y,,20101118,121600,20101207,50000.00,105.041,3.180,,,,20101118,220540,1.00
7C266FFAF1678294,P,5628945D3,MANHATTAN KANS SER B,20101201,4.000,20191101,Y,,20101118,121600,20101207,50000.00,105.041,3.180,,,,20101118,220540,1.00
F7BC13092C03DC80,P,167485Y21,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20120101,,,20101118,121751,20101123,5000.00,101.321,3.765,,,,20101118,220540,1.00
9CF1AFE378FAB08D,P,641460FA3,NEVADA ST CAP IMPT SER-A,20010901,5.000,20110301,,,20101118,121415,20101123,350000.00,101.181,0.647,,,,20101118,220540,1.00
51577F5495E22D14,S,228471AY4,CROWN POINT IND ,20101208,1.550,20140101,Y,,20101118,120000,20101208,200000.00,100.000,1.550,,,Y,20101118,220540,1.00
FEA2D11F9038D252,S,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20101118,121749,20101123,50000.00,104.621,2.133,,,,20101118,220540,1.00
B8388E72EE804570,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101118,121757,20101123,55000.00,102.275,4.957,,,,20101118,220540,1.00
3BD20CDFE1188349,P,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101118,121630,20101130,250000.00,99.383,4.569,,,,20101118,220540,1.00
7B4D7E4A0E402538,P,772249KG2,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20110101,,,20101118,121700,20101123,50000.00,100.082,4.138,,,,20101118,220540,1.00
30F08C55E3C2C2EF,P,14052WAQ0,CAPITAL TR AGY FLA REV SR AIR CARGO-FT LAUDERDALE PJ,20030619,5.750,20320101,,,20101118,121757,20101123,10000.00,90.119,6.625,,,,20101118,220540,1.00
7E73522292B71EA3,D,772249KG2,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20110101,,,20101118,121550,20101123,50000.00,100.082,,P,,,20101118,220540,1.00
1610C8D54749B874,D,49474E4C4,KING CNTY WASH TAXABLE-SER D QUALIFIED,20101201,5.430,20251201,Y,,20101118,121128,20101201,1MM+,99.750,,,,,20101118,220540,1.00
D3E3D011511520E3,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101118,121805,20101130,10000.00,99.250,4.078,,,,20101118,220540,1.00
098F57F3DC11647D,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,121807,20101209,5000.00,101.500,5.822,,,,20101118,220540,1.00
DD8B214BFBD703D6,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101118,121713,20101123,400000.00,99.125,5.318,,,,20101118,220540,1.00
18711DDA809BC8A5,S,937411HP4,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20190801,Y,,20101118,121804,20101130,30000.00,96.942,3.410,,,,20101118,220540,1.00
F69ADC1F1657038A,S,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20101118,121752,20101123,20000.00,111.374,2.459,,,,20101118,220540,1.00
785C4C4DBB5A9B90,D,937411HP4,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20190801,Y,,20101118,121804,20101130,30000.00,95.567,,,,,20101118,220540,1.00
8695374808F2966C,D,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20101118,121752,20101123,20000.00,111.374,,,,,20101118,220540,1.00
E99528C139C30E31,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,121750,20101123,550000.00,91.485,,P,,,20101118,220540,1.00
D0D3DAE9924A28C2,D,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101118,121809,20101207,40000.00,98.495,,,,,20101118,220540,1.00
FD532B8360DE5DA4,P,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20101118,121810,20101122,50000.00,99.500,5.033,,,,20101118,220540,1.00
A9F9796A7B011C15,P,13063BFD9,CALIFORNIA ST VAR PURP,20100318,5.000,20240301,,,20101118,121754,20101123,50000.00,98.512,5.155,,,,20101118,220540,1.00
6A7DF592ED7A92FB,S,681896BJ4,OMAHA NEB STAD FACS CORP LEASE ROSENBLATT STADIUM PROJ,20011101,4.000,20111101,,,20101118,121730,20101126,10000.00,102.837,0.930,,,,20101118,220540,1.00
738DF82E8DC41D06,S,63968ADT9,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20120101,,,20101118,121744,20101126,10000.00,104.440,0.923,,,,20101118,220540,1.00
66D39289E07895E5,S,646136XD8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20261215,,,20101118,121758,20101123,30000.00,40.358,5.730,,,,20101118,220540,1.00
E9450A622C29D4FA,S,510228DH9,LAKE ODESSA MICH CAP IMPT,20090603,4.650,20220601,,,20101118,121811,20101123,10000.00,96.932,5.003,,,,20101118,220540,1.00
5D2615BD7B9E9DBD,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,,,20101118,121812,20101123,3000.00,100.000,5.921,,,,20101118,220540,1.00
1E565753DD16E15B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101118,121813,20101123,45000.00,100.000,4.999,,,,20101118,220540,1.00
4DB5916D3986E331,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101118,121800,20101123,25000.00,97.853,5.176,,,,20101118,220540,1.00
53AB18C9F68646D6,S,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20101118,121800,20101123,25000.00,107.500,4.043,,,,20101118,220540,1.00
E2EE0CC93EDE9794,S,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20101118,121800,20101123,100000.00,106.125,4.212,,,,20101118,220540,1.00
C24B78A72D0A36F3,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,121600,20101123,10000.00,98.262,,,,,20101118,220540,1.00
D70C079C5147F201,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,121814,20101130,10000.00,102.500,6.535,,,,20101118,220540,1.00
485FA3C1C18CF970,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,121816,20101123,10000.00,101.250,4.370,,,,20101118,220540,1.00
6301A0777EEB125D,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,121818,20101130,10000.00,102.300,6.562,,,,20101118,220540,1.00
4ECF0A7A154B0059,D,130685YE4,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20181101,,,20101118,121808,20101123,25000.00,104.293,,,,,20101118,220540,1.00
6A8F99915C23062F,S,64982PWR9,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20220515,,,20101118,121817,20101123,25000.00,110.351,1.127,,,,20101118,220540,1.00
08A17AE9B9A780AC,S,130685YE4,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20181101,,,20101118,121819,20101123,25000.00,104.293,4.354,,,,20101118,220540,1.00
250E6C00EA13C369,P,915115X95,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20280701,,,20101118,121800,20101123,1MM+,110.936,4.354,,,,20101118,220540,1.00
D350387038E52F2E,P,130685AL4,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20160301,,,20101118,121812,20101123,5000.00,101.660,4.640,,,,20101118,220540,1.00
7371C3F74CB302A9,P,14052WAQ0,CAPITAL TR AGY FLA REV SR AIR CARGO-FT LAUDERDALE PJ,20030619,5.750,20320101,,,20101118,121808,20101123,10000.00,90.119,6.625,,,,20101118,220540,1.00
0B2A6402C6AD1052,S,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20101118,121818,20101118,50000.00,93.620,5.002,,,,20101118,220540,1.00
78AC20552F69CB2A,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101118,121820,20101123,50000.00,93.320,5.251,,,,20101118,220540,1.00
C5FAC3E2A141071A,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,121821,20101123,50000.00,100.000,4.749,,,,20101118,220540,1.00
AC6A20A1A37916A0,P,414004MU2,HARRIS CNTY TEX REF,20020619,0.000,20280815,,,20101118,121824,20101123,10000.00,40.665,5.140,,,,20101118,220540,1.00
6E6F0476A702277F,D,130685AL4,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20160301,,,20101118,121812,20101123,5000.00,101.660,,,,,20101118,220540,1.00
DC1A402CEDBB10D1,D,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101118,121700,20101123,500000.00,78.600,,,,,20101118,220540,1.00
24C3A1876908805D,D,130685AL4,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20160301,,,20101118,121812,20101123,5000.00,101.705,,,,,20101118,220540,1.00
1C3C150581F68489,S,717842JA7,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.600,20210901,,,20101118,121816,20101123,20000.00,104.808,4.000,,,,20101118,220540,1.00
754A72F7C9D1AF03,S,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20101118,121820,20101123,5000.00,102.751,4.344,,,,20101118,220540,1.00
0F4463094111E58A,P,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101118,121824,20101123,100000.00,100.147,4.963,,,,20101118,220540,1.00
E62396D7338CFA56,P,261097UP2,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.375,20251101,,,20101118,121825,20101123,50000.00,99.475,4.423,,,,20101118,220540,1.00
457F5E718D9B8E62,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101118,121800,20101123,30000.00,102.755,4.642,,,,20101118,220540,1.00
07020722E454F6EB,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101118,121800,20101123,25000.00,95.300,5.475,,,,20101118,220540,1.00
DF07CAADC069908F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,121828,20101130,20000.00,102.500,6.535,,,,20101118,220540,1.00
E4748407C4870DEE,D,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20101118,121828,20101123,5000.00,100.999,,,,,20101118,220540,1.00
D81F01411A6F638F,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,121831,20101209,5000.00,101.500,5.822,,,,20101118,220540,1.00
8F5F992D5E10901E,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20101118,121819,20101123,100000.00,100.612,5.240,,,,20101118,220540,1.00
D02A5B1C7D019C87,S,34153PWG9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20190601,Y,,20101118,121612,20101202,1MM+,113.857,3.130,,,,20101118,220540,1.00
7B930E334B6EE669,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101118,121800,20101216,100000.00,102.000,4.740,,,,20101118,220540,1.00
168E1F052912A96C,P,93779TAK6,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.625,20370601,,,20101118,120900,20101123,70000.00,83.260,7.025,,,,20101118,220540,1.00
822EC2182F5A4E5B,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20101118,121812,20101123,15000.00,88.982,6.100,,,,20101118,220540,1.00
265087BB84650817,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20101118,121815,20101123,10000.00,88.892,6.110,,,,20101118,220540,1.00
0030C718C122AB41,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101118,121829,20101129,25000.00,102.944,5.257,,,,20101118,220540,1.00
61F7291E6D8ECEE6,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101118,121835,20101123,50000.00,94.782,5.352,,,,20101118,220540,1.00
2D2CE69251FF0922,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,121836,20101130,10000.00,102.250,6.432,,,,20101118,220540,1.00
8A41939F100922B9,D,57583RU52,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20291001,,,20101118,121733,20101123,40000.00,98.493,,,,,20101118,220540,1.00
8783759213174014,P,247617AV5,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20111201,,,20101118,121830,20101123,10000.00,96.111,3.918,,,,20101118,220540,1.00
51B89A63F187C909,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101118,121829,20101129,25000.00,101.194,,,,,20101118,220540,1.00
603B5D153A113994,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20101118,121722,20101123,50000.00,103.090,4.805,,,,20101118,220540,1.00
FB8BDAB3A43DF60E,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101118,121839,20101123,25000.00,105.665,4.300,,,,20101118,220540,1.00
9C1A8B0B6F45C062,D,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101118,121824,20101123,100000.00,101.347,,,,,20101118,220540,1.00
C2CE4E107FC6FC84,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,121847,20101207,15000.00,98.700,5.337,,,,20101118,220540,1.00
D9DDC614E91409D0,P,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20101118,121828,20101123,50000.00,93.870,5.251,,,,20101118,220540,1.00
5981E363D15F0C90,S,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101118,121831,20101203,10000.00,100.875,4.391,,,,20101118,220540,1.00
FB06EC5C997B505C,S,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20101118,121839,20101123,50000.00,104.538,4.799,,,,20101118,220540,1.00
59F0E8619FBB2DDA,S,44372BED1,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20231001,Y,,20101118,121717,20101130,15000.00,105.063,4.840,,,,20101118,220540,1.00
D7DCA47CEC3269C9,S,44372BED1,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20231001,Y,,20101118,121717,20101130,20000.00,105.063,4.840,,,,20101118,220540,1.00
DF7DDFE53EFA7069,S,44372BED1,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20231001,Y,,20101118,121717,20101130,10000.00,105.063,4.840,,,,20101118,220540,1.00
AF1B589C6E1777BD,S,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20101118,121847,20101123,20000.00,106.057,0.510,,,,20101118,220540,1.00
AEEEE195DD184CA5,P,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20101118,121800,20101123,30000.00,112.342,2.096,,,,20101118,220540,1.00
0483CC2C88CCC789,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101118,121800,20101123,575000.00,100.450,5.184,,,,20101118,220540,1.00
5F8E8897DE85F03D,D,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20101118,121700,20101201,190000.00,100.750,,,,,20101118,220540,1.00
74C9EF09DEA50B23,D,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20101118,121847,20101123,20000.00,105.557,,,,,20101118,220540,1.00
F4603C99ACF6F05C,D,57583RU52,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20291001,,,20101118,121827,20101123,40000.00,98.243,,,,,20101118,220540,1.00
6087E387C7E1A736,P,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101118,121850,20101207,40000.00,98.195,3.674,,,,20101118,220540,1.00
7E5BD3C47359A7FF,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20101118,121850,20101123,20000.00,82.482,4.797,,,,20101118,220540,1.00
BBEFEA668F9E4886,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,121708,20101123,10000.00,100.500,4.936,,,,20101118,220540,1.00
0892372DBAD23E7A,S,44372BED1,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20231001,Y,,20101118,121717,20101130,20000.00,105.063,4.840,,,,20101118,220540,1.00
B386F5BEDB7BBF29,S,44372BED1,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20231001,Y,,20101118,121717,20101130,20000.00,105.063,4.840,,,,20101118,220540,1.00
5DE86C2ED45D3E4C,S,44372BED1,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20231001,Y,,20101118,121717,20101130,15000.00,105.063,4.840,,,,20101118,220540,1.00
DDB53164F15FB027,S,44372BED1,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20231001,Y,,20101118,121717,20101130,20000.00,105.063,4.840,,,,20101118,220540,1.00
B70D3D61B72BB3E4,P,296804FD4,ESSEX CNTY N J SER A,20050501,5.000,20240501,,,20101118,121851,20101123,20000.00,113.114,1.905,,,,20101118,220540,1.00
7929AE9976737F2C,P,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20101118,121853,20101123,25000.00,108.560,1.429,,,,20101118,220540,1.00
DAC398D29CED771B,S,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101118,121826,20101123,20000.00,72.750,6.675,,,,20101118,220540,1.00
CAE7C2C09B0AEFA0,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101118,121818,20101123,5000.00,97.015,,,,,20101118,220540,1.00
4222D7D5BF36A646,D,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20101118,121300,20101201,100000.00,98.750,,,,,20101118,220540,1.00
A56584A911A3BD44,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101118,121200,20101201,200000.00,102.250,,,,,20101118,220540,1.00
5FC439EFBAEEC96F,D,296804FD4,ESSEX CNTY N J SER A,20050501,5.000,20240501,,,20101118,121851,20101123,20000.00,113.613,,,,,20101118,220540,1.00
8B828DB9DF471547,D,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20101118,121853,20101123,25000.00,108.810,,,,,20101118,220540,1.00
61562B104CA12E54,D,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101118,121751,20101130,20000.00,97.250,,,,,20101118,220540,1.00
08F440E69AFE03B2,P,948543BS1,WEEDSPORT N Y CENT SCH DIST SER A,20040515,4.500,20160515,,,20101118,121856,20101123,25000.00,104.729,2.900,,,,20101118,220540,1.00
3F164281D223FBC0,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,121830,20101208,70000.00,100.567,5.423,,,,20101118,220540,1.00
A554383E2B7ED130,S,582669BV8,MC PHERSON KANS HEALTH CARE REF & IMPT-THE CEDARS INC,20021115,5.375,20181201,,,20101118,121100,20101126,20000.00,100.000,5.252,,,,20101118,220540,1.00
38B565DE1B47B5E4,P,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20101118,121852,20101123,20000.00,104.672,3.760,,,,20101118,220540,1.00
D1BAB4C6F3145511,P,80168FJJ6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20110201,,,20101118,121143,20101123,290000.00,100.818,0.654,,,,20101118,220540,1.00
027EA78718A6E6C5,S,228471AZ1,CROWN POINT IND ,20101208,1.800,20150101,Y,,20101118,120000,20101208,210000.00,100.000,1.800,,,Y,20101118,220540,1.00
2EEE519461712234,S,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101118,121855,20101123,75000.00,53.645,4.137,,,,20101118,220540,1.00
D8F78EA728E94E26,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101118,121853,20101123,100000.00,98.692,5.117,,,,20101118,220540,1.00
31FC2C14CD616188,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101118,121853,20101123,100000.00,99.992,,,,,20101118,220540,1.00
0C058186EED6978B,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101118,121849,20101123,100000.00,89.781,4.450,,,,20101118,220540,1.00
941177C657B0B9DA,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,121850,20101123,25000.00,100.000,4.750,,,,20101118,220540,1.00
1CDA2519A8C01B0B,S,83786DFN2,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,5.000,20200701,,,20101118,121851,20101123,10000.00,105.250,4.326,,,,20101118,220540,1.00
6E833E516B51EFE4,D,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101118,121855,20101123,75000.00,52.721,,,,,20101118,220540,1.00
518D67AA04696111,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101118,121805,20101123,10000.00,100.000,5.250,,,,20101118,220540,1.00
FB7120F8BCAAF846,S,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20101118,121858,20101123,25000.00,115.771,2.443,,,,20101118,220540,1.00
928657C4A5DD3517,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101118,121901,20101123,60000.00,99.425,4.789,,,,20101118,220540,1.00
3AFF9FAC394B14FE,D,87638QCM9,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,4.750,20210901,,,20101118,121635,20101123,10000.00,100.750,,,,,20101118,220540,1.00
163A9D273132BB6E,S,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20101118,121858,20101123,20000.00,105.838,2.250,,,,20101118,220540,1.00
01FD33A55384807C,S,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20101118,121858,20101123,50000.00,109.500,3.500,,,,20101118,220540,1.00
3F6ACE8677F5F3C8,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101118,121900,20101123,10000.00,94.808,5.584,,,,20101118,220540,1.00
7EF03CAB4E999032,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101118,121907,20101123,10000.00,94.812,5.352,,,,20101118,220540,1.00
1CE557192CBCDEE5,D,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20101118,121858,20101123,25000.00,114.271,,,,,20101118,220540,1.00
92D426A17D6EF3D0,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101118,121901,20101123,60000.00,97.550,,,,,20101118,220540,1.00
EA8E9FD444C1B171,S,13062TUZ5,CALIFORNIA ST PREREFUNDED,20010601,5.000,20170601,,,20101118,121744,20101123,1000000.00,102.413,0.370,,,,20101118,220540,1.00
C0AC8E9346D1B08C,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101118,121907,20101123,100000.00,96.732,5.543,,,,20101118,220540,1.00
2121B3491D6E54F0,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101118,120900,20101123,20000.00,92.245,6.450,,,,20101118,220540,1.00
CD7FA8E1851350B0,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,121906,20101123,100000.00,98.475,5.112,,,,20101118,220540,1.00
F47100CE96C82D0F,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101118,121916,20101123,5000.00,104.053,6.615,,,,20101118,220540,1.00
EA1FB48F3576D296,S,674735S22,OCEAN CNTY N J GEN IMPT,20080904,4.000,20160801,,,20101118,121247,20101123,10000.00,109.573,2.200,,,,20101118,220540,1.00
A73E312D60F63A73,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101118,121904,20101123,300000.00,110.812,5.009,,,,20101118,220540,1.00
987AFDE1642A5087,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,121652,20101123,50000.00,100.348,,,,,20101118,220540,1.00
A0C1ABBB795A5E7E,S,228471BA5,CROWN POINT IND ,20101208,2.200,20160101,Y,,20101118,120000,20101208,220000.00,100.000,2.200,,,Y,20101118,220540,1.00
84228E4F2EEE0B6C,P,649903JM4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20120701,,,20101118,121600,20101123,700000.00,106.317,1.022,,,,20101118,220540,1.00
F4FFE6690A3BE096,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101118,121259,20101123,1MM+,87.723,,,,,20101118,220540,1.00
E25864B6F7F2F5DF,D,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20101118,121852,20101123,20000.00,104.672,,,,,20101118,220540,1.00
D8B2B2BC039D2D45,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101118,121800,20101123,5000.00,96.950,,,,,20101118,220540,1.00
6E04401132436DB3,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,121652,20101123,50000.00,100.473,,,,,20101118,220540,1.00
4BFF8A04D57E7F73,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,121922,20101123,35000.00,99.035,5.071,,,,20101118,220540,1.00
9A47237E846E364E,P,016364BU4,ALIQUIPPA PA SCH DIST SER B,20080915,4.875,20301201,,,20101118,121924,20101119,15000.00,98.493,4.994,,,,20101118,220540,1.00
1EBC723D307E7755,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20101118,121927,20101123,35000.00,85.850,6.000,,,,20101118,220540,1.00
398369B57859A8CA,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,121931,20101130,25000.00,101.254,6.818,,,,20101118,220540,1.00
F61CDFF1E879E361,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101118,121912,20101123,45000.00,102.409,4.683,,,,20101118,220540,1.00
516D77C2E1055B7B,D,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101118,121747,20101130,20000.00,97.500,,,,,20101118,220540,1.00
7BC3C902E4E814A8,P,180312FW5,CLARENCE N Y CENT SCH DIST REF,20020530,5.500,20140515,,,20101118,121926,20101123,25000.00,105.134,1.958,,,,20101118,220540,1.00
39B03B020F9CB319,D,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101118,121831,20101203,10000.00,98.250,,,,,20101118,220540,1.00
C8BB174ADBEF1C20,D,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101118,121827,20101203,10000.00,98.500,,,,,20101118,220540,1.00
4694FAE9BA0816BA,D,649903JM4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20120701,,,20101118,121600,20101123,700000.00,106.317,,,,,20101118,220540,1.00
5B77D36FE22F5DFC,D,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101118,121850,20101216,1MM+,97.377,,P,,,20101118,220540,1.00
83A9DDABFB0A08C8,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101118,121941,20101130,5000.00,99.250,4.078,,,,20101118,220540,1.00
989BB686DB7047CA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,121933,20101123,10000.00,100.055,4.989,,,,20101118,220540,1.00
697CCBBC7E90ABA4,P,34073NMB3,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.300,20310815,,,20101118,121935,20101123,15000.00,95.285,5.689,,,,20101118,220540,1.00
9329EB665D3C263E,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101118,121938,20101123,25000.00,101.565,4.690,,,,20101118,220540,1.00
9E0F9D7545A46C97,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101118,121939,20101123,30000.00,91.250,5.566,,,,20101118,220540,1.00
ECD7FE6CEFD04B20,P,914455KL3,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20190401,,,20101118,121519,20101123,100000.00,105.758,3.208,,,,20101118,220540,1.00
316ED882F682DE54,S,76886PDJ9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20320801,,,20101118,121756,20101123,100000.00,100.931,4.834,,,,20101118,220540,1.00
1C647143EA4D9AD3,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,121936,20101123,55000.00,99.900,5.007,,,,20101118,220540,1.00
B09BDF1D6D3E104C,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,121933,20101123,10000.00,98.180,,,,,20101118,220540,1.00
ABC5D44525469EEA,D,34073NMB3,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.300,20310815,,,20101118,121935,20101123,15000.00,95.285,,,,,20101118,220540,1.00
11F36EE2BC7572E0,D,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101118,121938,20101123,25000.00,99.690,,,,,20101118,220540,1.00
0719779AAB095172,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,121936,20101123,55000.00,97.900,,,,,20101118,220540,1.00
8E402AB0A4E3E001,D,452621AK1,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.250,20220601,,,20101118,121638,20101123,100000.00,96.600,,,,,20101118,220540,1.00
E6A78AD7F4BFBBA4,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,121946,20101130,10000.00,101.254,6.818,,,,20101118,220540,1.00
036441CC6917569B,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,121949,20101207,10000.00,98.700,5.337,,,,20101118,220540,1.00
35126E20CE5E6F5E,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,121945,20101201,25000.00,90.050,5.958,,,,20101118,220540,1.00
30200943864FD8FF,S,058327DZ7,BALDWIN VLG WIS REF-SER A,20101104,2.500,20171201,,,20101118,121946,20101123,10000.00,96.895,2.993,,,,20101118,220540,1.00
FF7F8D3C4E212855,S,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101118,121931,20101123,60000.00,95.000,4.418,,,,20101118,220540,1.00
12BC5525654B06F4,S,34153PWH7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20200601,Y,,20101118,121634,20101202,1MM+,113.066,3.380,,,,20101118,220540,1.00
B03F84153EF94827,S,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101118,121900,20101216,30000.00,98.440,4.850,,,,20101118,220540,1.00
5C44265C9C00AC5B,P,34073NJS0,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.400,20390201,,,20101118,121938,20101123,25000.00,95.825,5.699,,,,20101118,220540,1.00
9619EAE0CFB0CF4B,D,34073NJS0,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.400,20390201,,,20101118,121938,20101123,25000.00,96.317,,,,,20101118,220540,1.00
05ED47E9F2C5A0FB,S,641496DP6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.100,20210701,,,20101118,121946,20101123,25000.00,100.542,4.020,,,,20101118,220540,1.00
D1C1D182348D6964,P,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101118,121947,20101123,50000.00,104.730,5.274,,,,20101118,220540,1.00
3FF79D980775294D,S,847881CH0,SPENCER EAST BROOKFIELD MASS ,20040415,4.200,20110415,,,20101118,121848,20101123,35000.00,101.255,1.000,,,,20101118,220540,1.00
0FF013606BC64F69,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,121943,20101123,45000.00,100.000,4.999,,,,20101118,220540,1.00
64745ABD33E315EE,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,121944,20101123,20000.00,100.000,4.999,,,,20101118,220540,1.00
CAD45111F0E2FC52,S,469404UP0,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-D-RMK 10/23/08,20070517,,20270815,,,20101118,121820,20101118,1MM+,100.000,0.000,,,,20101118,220540,1.00
84F89D922F292C5A,D,641496DP6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.100,20210701,,,20101118,121946,20101123,25000.00,99.542,,,,,20101118,220540,1.00
49C9E7844998FB96,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101118,121947,20101123,50000.00,105.230,,,,,20101118,220540,1.00
4C10C5E8B837769C,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101118,121932,20101123,20000.00,102.219,4.721,,,,20101118,220540,1.00
79D26086F941A892,S,914353VB0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20280401,,,20101118,121938,20101123,40000.00,98.385,5.141,,,,20101118,220540,1.00
F4F7D0B7183565F8,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101118,121930,20101123,20000.00,99.994,,,,,20101118,220540,1.00
75A5195AB708F98B,D,914353VB0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20280401,,,20101118,121938,20101123,40000.00,98.285,,,,,20101118,220540,1.00
83B80471A47EB2C8,P,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20101118,121952,20101123,15000.00,90.120,5.123,,,,20101118,220540,1.00
A26395732B59CB44,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20101118,121913,20101118,1000000.00,100.000,0.000,,,,20101118,220540,1.00
71CF5574B52301C3,S,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20101118,121944,20101123,10000.00,108.361,2.940,,,,20101118,220540,1.00
F5E4C778CEAC98B9,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101118,120900,20101124,10000.00,77.650,7.153,,,,20101118,220540,1.00
603B8385D6235CEF,P,455167L95,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,4.000,20110801,,,20101118,121922,20101123,50000.00,101.701,1.506,,,,20101118,220540,1.00
AAA5DB18DE356ACF,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101118,121944,20101123,10000.00,97.952,6.300,,,,20101118,220540,1.00
FD8F06E680A2DAFD,S,839550U99,SOUTH PORTLAND ME ,20100201,3.000,20181101,,,20101118,121522,20101123,25000.00,102.706,2.620,,,,20101118,220540,1.00
F3BE420DF44F69B1,D,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101118,121910,20101123,45000.00,100.895,,,,,20101118,220540,1.00
BDC2B35138974F82,P,727177AJ6,PLANO TEX REF & IMPT,20030501,4.000,20120901,,,20101118,121305,20101123,50000.00,104.568,1.381,,,,20101118,220540,1.00
F8226BBA6EE0F604,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101118,121916,20101123,40000.00,98.062,5.148,,,,20101118,220540,1.00
7162C0566E3B2C5D,S,89657PCX9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20160201,,,20101118,121513,20101122,85000.00,112.348,2.214,,,,20101118,220540,1.00
4CB9E6FA5E48724F,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,121955,20101123,40000.00,101.470,4.713,,,,20101118,220540,1.00
A177A254430C1FF8,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101118,121951,20101123,25000.00,98.500,6.113,,,,20101118,220540,1.00
B61599665D419C28,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101118,121906,20101119,10000.00,95.010,5.390,,,,20101118,220540,1.00
6105922C98EF64F4,P,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101118,120553,20101123,600000.00,102.329,5.900,,,,20101118,220540,1.00
6DA5AF1C4E941593,D,674735S22,OCEAN CNTY N J GEN IMPT,20080904,4.000,20160801,,,20101118,121010,20101123,10000.00,108.880,,,,,20101118,220540,1.00
BA25B877E0DBD117,D,68608KS41,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.950,20190601,,,20101118,120929,20101123,195000.00,96.119,,,,,20101118,220540,1.00
FA5F1176E6472149,D,89657PCX9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20160201,,,20101118,121500,20101122,85000.00,112.223,,,,,20101118,220540,1.00
9EC0A596C03FF09D,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101118,121352,20101123,1000000.00,99.426,,,,,20101118,220540,1.00
73B86B3F86969EC4,P,165618AU3,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,3.500,20110401,,,20101118,121925,20101123,80000.00,100.556,1.916,,,,20101118,220540,1.00
9489769B2A566732,S,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20101118,122003,20101123,10000.00,102.419,4.500,,,,20101118,220540,1.00
47BEEABFE704D4ED,P,167501E35,CHICAGO ILL BRD ED SER C,20011211,5.250,20111201,,,20101118,122001,20101122,500000.00,104.438,0.890,,,,20101118,220540,1.00
29EB450C8D7D2DE4,S,167501E35,CHICAGO ILL BRD ED SER C,20011211,5.250,20111201,,,20101118,122002,20101122,500000.00,104.480,0.850,,,,20101118,220540,1.00
12480ED8759DF1B5,D,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101118,121832,20101123,100000.00,98.908,,,,,20101118,220540,1.00
CAC61C64B7527111,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101118,122006,20101123,25000.00,100.000,4.994,,,,20101118,220540,1.00
C547B08604404611,P,8573227Z8,STATE PUB SCH BLDG AUTH PA SCH REDBANK VY SCH DIST PROJ,20090801,4.250,20230901,,,20101118,122002,20101123,25000.00,97.550,4.504,,,,20101118,220540,1.00
89361D364E1972A7,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,122007,20101123,20000.00,100.000,4.999,,,,20101118,220540,1.00
CC723464073DB1E2,S,199491E49,COLUMBUS OHIO VAR PURP-SER B,20091119,4.000,20120701,,,20101118,121941,20101123,25000.00,105.011,0.850,,,,20101118,220540,1.00
6C9D25E6F533B602,D,8573227Z8,STATE PUB SCH BLDG AUTH PA SCH REDBANK VY SCH DIST PROJ,20090801,4.250,20230901,,,20101118,122002,20101123,25000.00,98.750,,,,,20101118,220540,1.00
C2A6948E01C84117,S,55644TAA0,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20130301,,,20101118,121953,20101123,50000.00,101.500,2.318,,,,20101118,220540,1.00
4B0DE3747BBC7AE3,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101118,122005,20101123,25000.00,97.155,4.930,,,,20101118,220540,1.00
FB089BDD6FBD8113,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101118,121910,20101123,100000.00,92.045,,S,,,20101118,220540,1.00
BBDCEF6B52A594EF,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101118,121910,20101123,600000.00,91.985,,P,,,20101118,220540,1.00
2C477F5F145C5CEA,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101118,121837,20101123,500000.00,92.022,,P,,,20101118,220540,1.00
3EA9E5D32D5A9D22,S,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101118,122000,20101123,90000.00,103.183,4.548,,,,20101118,220540,1.00
D7A7B4D7213B0A60,P,164672BT3,CHERRY HILL TWP N J FIRE DIST ,20070801,4.500,20290601,,,20101118,122000,20101123,65000.00,101.045,4.314,,,,20101118,220540,1.00
7580755782615CD2,P,246352EJ3,DELAWARE RIV PORT AUTH PA & NJ CHARTER SCH PROJ-LEAP ACADEMY,20031002,4.750,20260901,,,20101118,122000,20101123,10000.00,101.000,4.361,,,,20101118,220540,1.00
267082023B1B813E,P,915799FL9,UPPER FREEHOLD N J REGL SCH ,20070715,4.500,20310715,,,20101118,122000,20101123,25000.00,94.336,4.940,,,,20101118,220540,1.00
57D79CC3C5843FBE,S,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101118,122000,20101123,25000.00,102.843,4.492,,,,20101118,220540,1.00
A89DBF43EE6EB571,S,452673BL9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,3.750,20171201,,,20101118,121600,20101123,50000.00,99.485,3.834,,,,20101118,220540,1.00
9FC96300034EAD25,S,915115X95,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20280701,,,20101118,121953,20101123,1MM+,111.036,4.346,,,,20101118,220540,1.00
116207FF845A54E0,S,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20101118,122018,20101123,25000.00,101.125,4.798,,,,20101118,220540,1.00
E5CCC6B2C007DED8,P,686053FP9,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.256,20110630,,,20101118,121900,20101118,100000.00,101.845,1.241,,,,20101118,220540,1.00
A2732732D6EA2E95,D,452673BL9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,3.750,20171201,,,20101118,121431,20101123,125000.00,98.500,,,,,20101118,220540,1.00
E753F6879F2C037A,S,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101118,122007,20101122,15000.00,88.061,5.750,,,,20101118,220540,1.00
86D99A705F544E2C,D,40727EK89,HAMILTON CNTY OHIO REF,20050315,4.500,20121201,,,20101118,121653,20101123,500000.00,106.158,,,,,20101118,220540,1.00
FF2D69E4E96D007A,P,574344MJ3,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.600,20270801,,,20101118,122026,20101122,5000.00,95.500,5.000,,,,20101118,220540,1.00
7D08F0FBB314E09B,D,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20101118,122018,20101123,25000.00,101.025,,,,,20101118,220540,1.00
1C1C434D3A218CC4,S,257849NN5,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20250215,,,20101118,122008,20101123,25000.00,102.322,3.700,,,,20101118,220540,1.00
CE2D588848A0FC84,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101118,122018,20101123,25000.00,99.514,5.283,,,,20101118,220540,1.00
A3FAFA82D9A406BF,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,122018,20101123,100000.00,99.443,5.040,,,,20101118,220540,1.00
C54CEB6F2FCBC85B,P,199491E49,COLUMBUS OHIO VAR PURP-SER B,20091119,4.000,20120701,,,20101118,122017,20101123,25000.00,104.511,1.156,,,,20101118,220540,1.00
110A78D1C3DE7BAA,P,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20101118,122018,20101123,45000.00,85.313,5.861,,,,20101118,220540,1.00
17B6CD3B4A6DC6F1,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,122025,20101123,20000.00,94.892,5.310,,,,20101118,220540,1.00
8E7CF9ED8FC1EDE9,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101118,122025,20101123,5000.00,101.400,4.823,,,,20101118,220540,1.00
4EF0D264F9959560,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20101118,122018,20101123,45000.00,85.513,,,,,20101118,220540,1.00
E4CC0E80400F2E63,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101118,121920,20101123,10000.00,95.125,,,,,20101118,220540,1.00
8724A9E3B1317654,D,856706SN7,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.000,20200515,Y,,20101118,121654,20101215,10000.00,98.375,,,,,20101118,220540,1.00
9409FD61417CA1AA,D,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101118,121852,20101123,125000.00,98.875,,,,,20101118,220540,1.00
54962540E7E6C9BC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101118,122000,20101123,25000.00,89.163,5.400,,,,20101118,220540,1.00
834E35F454A3DD90,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101118,122000,20101123,25000.00,103.497,3.937,,,,20101118,220540,1.00
3706FCBBEE2C76B1,P,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20101118,122033,20101123,10000.00,95.620,5.358,,,,20101118,220540,1.00
CEE85F39665C78B1,S,228471BB3,CROWN POINT IND ,20101208,2.550,20170101,Y,,20101118,120000,20101208,230000.00,100.000,2.550,,,Y,20101118,220540,1.00
22F08488F3830B01,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101118,122018,20101123,40000.00,100.875,4.333,,,,20101118,220540,1.00
E3C31366B0B802D2,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101118,121900,20101123,10000.00,79.610,7.550,,,,20101118,220540,1.00
00479AC05114B8BC,P,79575DTN0,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20110101,,,20101118,122029,20101123,160000.00,100.364,1.516,,,,20101118,220540,1.00
0C628A8FD8F7DDC8,P,79575DTN0,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20110101,,,20101118,122029,20101123,25000.00,100.364,1.516,,,,20101118,220540,1.00
2EECD84D2A2A2239,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101118,120900,20101123,15000.00,77.650,7.153,,,,20101118,220540,1.00
7EA40B1290731BC5,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101118,122017,20101123,50000.00,100.000,6.375,,,,20101118,220540,1.00
37FDB6AD6583F7A6,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101118,122025,20101202,10000.00,100.000,5.000,,,,20101118,220540,1.00
068B24955D86FC80,P,035357SB9,ANKENY IOWA CMNTY SCH DIST ,20070601,4.000,20110601,,,20101118,121942,20101123,190000.00,101.623,0.878,,,,20101118,220540,1.00
50521F0340CE89A2,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101118,122020,20101126,25000.00,100.000,6.375,,,,20101118,220540,1.00
6C553F1DBAE4D707,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,122038,20101207,10000.00,100.100,5.234,,,,20101118,220540,1.00
7C89C2D90CB7C368,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,122038,20101123,5000.00,98.525,5.489,,,,20101118,220540,1.00
C1A8666190D717AD,D,649834JC3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20180701,,,20101118,122012,20101123,10000.00,114.500,,,,,20101118,220540,1.00
6C643D5B6AED1D92,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101118,122025,20101202,10000.00,98.020,,,,,20101118,220540,1.00
A7DBC4EA32A90101,D,914353VB0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20280401,,,20101118,121936,20101123,40000.00,98.285,,,,,20101118,220540,1.00
1BA5C6C72E84CEE4,S,45455CJN9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,5.250,20340901,,,20101118,122000,20101123,15000.00,97.000,5.476,,,,20101118,220540,1.00
AA27395B9D05695C,S,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20101118,122041,20101123,5000.00,105.573,3.828,,,,20101118,220540,1.00
EA43C5A64C8E343B,D,837147WF0,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20200101,,,20101118,122000,20101123,100000.00,106.016,,,,,20101118,220540,1.00
7B6FAF90EBC41CA6,S,2490012F4,DENTON TEX INDPT SCH DIST SCH BLDG-SER A,20060615,5.000,20170815,,,20101118,122035,20101123,25000.00,115.290,2.148,,,,20101118,220540,1.00
EF5FCAF59FF27A9D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,122037,20101123,50000.00,100.000,4.000,,,,20101118,220540,1.00
32D4858253223BAB,D,13063AKD5,CALIFORNIA ST REF,20071101,3.800,20151101,,,20101118,121700,20101123,25000.00,107.595,,,,,20101118,220540,1.00
F906E6BA04F4151B,D,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20101118,121315,20101123,5000.00,105.373,,,,,20101118,220540,1.00
6C4A10EA8A11113D,D,2490012F4,DENTON TEX INDPT SCH DIST SCH BLDG-SER A,20060615,5.000,20170815,,,20101118,122035,20101123,25000.00,114.040,,,,,20101118,220540,1.00
20D226CDBF11B2FB,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,122037,20101123,50000.00,98.250,,,,,20101118,220540,1.00
3B4D7E5425554D66,D,38251NDX0,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20290715,,,20101118,121450,20101123,25000.00,89.858,,,,,20101118,220540,1.00
2EBD564FEFE9F6AD,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,122042,20101130,10000.00,102.500,6.535,,,,20101118,220540,1.00
0F6C117A3247B3F5,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,122045,20101207,20000.00,98.700,5.337,,,,20101118,220540,1.00
62998B0F7CE9EAA8,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101118,122046,20101201,25000.00,100.000,4.999,,,,20101118,220540,1.00
C2023C28C0E05A4B,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101118,122032,20101123,20000.00,93.641,4.975,,,,20101118,220540,1.00
1E061073A5985DB8,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,,,20101118,122039,20101123,100000.00,93.875,4.499,,,,20101118,220540,1.00
9A82DACD76EF78A8,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101118,122039,20101123,100000.00,104.037,5.650,,,,20101118,220540,1.00
446470423C53419E,P,34073JKQ1,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,5.000,20331101,,,20101118,122036,20101123,10000.00,88.974,5.881,,,,20101118,220540,1.00
55E4E24B1948F40C,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101118,122038,20101123,10000.00,93.834,5.682,,,,20101118,220540,1.00
AC53204A5F2699E7,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101118,122039,20101123,20000.00,84.047,5.992,,,,20101118,220540,1.00
7B2D4F68F452BEB3,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101118,122044,20101123,5000.00,102.851,4.625,,,,20101118,220540,1.00
6E38F1C0C868DFE7,S,45385LAE3,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.000,20400715,,,20101118,121955,20101123,30000.00,99.000,6.072,,,,20101118,220540,1.00
FECB89C7E9FBD5E3,S,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20101118,121600,20101123,15000.00,102.722,4.916,,,,20101118,220540,1.00
CE0C7107D7B74ACF,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101118,112339,20101123,1MM+,76.437,8.340,,,,20101118,220540,1.00
59396579F70A7BCB,P,914437NV6,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20111101,,,20101118,121943,20101123,25000.00,103.136,1.620,,,,20101118,220540,1.00
C5E8D39F86EE8FCA,P,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20101118,121654,20101123,15000.00,99.549,5.288,,,,20101118,220540,1.00
FA57F3B7B4B00D4C,S,837147WF0,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20200101,,,20101118,122000,20101123,100000.00,106.016,0.681,,,,20101118,220540,1.00
D1F3E328A9E54291,S,682556DM4,ONEIDA N Y CITY SCH DIST REF,20020815,4.000,20120615,,,20101118,122054,20101123,5000.00,103.000,2.037,,,,20101118,220540,1.00
33CF241B9F7540A8,S,88045RDL3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.000,20270701,,,20101118,122051,20101123,10000.00,100.000,4.999,,,,20101118,220540,1.00
9909010240F0CA83,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101118,122049,20101123,25000.00,102.500,4.523,,,,20101118,220540,1.00
F9E0AE1022B27D41,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101118,120800,20101123,1000000.00,90.003,6.580,,,,20101118,220540,1.00
5325EEABE56CC52D,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101118,120946,20101123,1000000.00,68.983,,,,,20101118,220540,1.00
336C3C13DE93F85D,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101118,122000,20101123,5000.00,103.403,4.718,,,,20101118,220540,1.00
8B5BBACBFF223163,S,228471BC1,CROWN POINT IND ,20101208,2.900,20180101,Y,,20101118,120000,20101208,250000.00,100.000,2.900,,,Y,20101118,220540,1.00
A3CEF9231748B453,P,79575DTN0,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20110101,,,20101118,122059,20101123,200000.00,100.364,1.516,,,,20101118,220540,1.00
8C98CE98F616FA2B,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101118,122056,20101123,85000.00,91.332,4.730,,,,20101118,220540,1.00
3550756B1C9353CE,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101118,122056,20101123,85000.00,89.582,,,,,20101118,220540,1.00
FF671B8E00FE9219,S,92812QL96,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,4.150,20240101,Y,,20101118,122056,20101202,10000.00,99.500,4.200,,,,20101118,220540,1.00
A06CFEEB3072061F,P,306297ZK1,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.750,20120715,,,20101118,122009,20101123,80000.00,103.581,1.535,,,,20101118,220540,1.00
64D9D29A13746D1B,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101118,122104,20101123,50000.00,90.375,5.876,,,,20101118,220540,1.00
2326D838AD4AE776,S,5628945D3,MANHATTAN KANS SER B,20101201,4.000,20191101,Y,,20101118,121600,20101207,50000.00,105.041,3.180,,,,20101118,220540,1.00
7625A1EE6AF18FAE,S,914387A39,UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER,20050111,3.250,20120601,,,20101118,122050,20101123,50000.00,103.776,0.750,,,,20101118,220540,1.00
345AC7E2F8AC6555,D,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20101118,121654,20101123,15000.00,100.799,,,,,20101118,220540,1.00
07C575C4AF1EAEB1,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101118,122104,20101123,50000.00,91.288,,,,,20101118,220540,1.00
24BF1FD961147DE3,P,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20101118,122012,20101123,500000.00,107.012,0.900,,,,20101118,220540,1.00
BC119F6A0CF5636C,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101118,122100,20101123,25000.00,103.626,3.572,,,,20101118,220540,1.00
D85B09B7F74EE369,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,122110,20101123,10000.00,98.525,5.489,,,,20101118,220540,1.00
9131C5CDE89E55BC,S,46246KH96,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.580,20200801,Y,,20101118,122111,20101201,30000.00,99.429,3.650,,,,20101118,220540,1.00
3785D61D4F51171B,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,122114,20101130,15000.00,101.254,6.818,,,,20101118,220540,1.00
BA5B542735BB2BAE,P,684517MC6,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20230801,,,20101118,122105,20101123,50000.00,102.000,4.595,,,,20101118,220540,1.00
A32B8A58DBEE9BDF,S,373383PD4,GEORGIA ST SER B,20010701,5.000,20190701,,,20101118,122106,20101123,25000.00,102.685,0.552,,,,20101118,220540,1.00
CE053AC357E5B57E,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101118,122100,20101123,25000.00,95.290,4.843,,,,20101118,220540,1.00
96BF06BB351634EC,P,260883BE2,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20200801,,,20101118,121856,20101123,50000.00,100.075,4.650,,,,20101118,220540,1.00
0FA3AFECCF73BE3F,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20101118,122018,20101123,45000.00,85.513,,,,,20101118,220540,1.00
2CE8D5D28A4E589D,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101118,122109,20101123,40000.00,100.000,4.499,,,,20101118,220540,1.00
40CE021D7C621D10,D,260883BE2,DOWNEY CALIF CMNTY DEV COMMN REF-DOWNEY REDEV PROJ,19971002,5.125,20200801,,,20101118,121856,20101123,50000.00,100.125,,,,,20101118,220540,1.00
D5A9A8A216B8B18A,D,373383PD4,GEORGIA ST SER B,20010701,5.000,20190701,,,20101118,122106,20101123,25000.00,102.685,,,,,20101118,220540,1.00
E1390B561861F460,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101118,122011,20101123,40000.00,98.250,,,,,20101118,220540,1.00
FCD7699B51E0BB76,D,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20101118,122017,20101123,25000.00,100.775,,,,,20101118,220540,1.00
CC425184EE8103A6,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101118,122011,20101123,40000.00,98.500,,,,,20101118,220540,1.00
E43C9F8323B1907E,D,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20101118,122002,20101123,25000.00,101.025,,,,,20101118,220540,1.00
42CEB4134B849C61,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101118,122122,20101123,10000.00,100.000,4.549,,,,20101118,220540,1.00
D1D55C377285AD9C,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101118,122122,20101123,5000.00,91.085,5.200,,,,20101118,220540,1.00
4AC5F565E442CE3D,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101118,122111,20101201,25000.00,98.750,4.422,,,,20101118,220540,1.00
8F51EC2518331AD1,S,882722DX6,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20130801,,,20101118,122111,20101123,345000.00,111.003,0.852,,,,20101118,220540,1.00
80BEEFD685A62BC6,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101118,122019,20101123,5000.00,100.410,6.452,,,,20101118,220540,1.00
E96498F07779466B,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,122028,20101123,35000.00,99.750,5.021,,,,20101118,220540,1.00
A5B1C571ED76BEA7,S,130684RQ8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20210601,,,20101118,122036,20101123,75000.00,98.250,5.218,,,,20101118,220540,1.00
3ED8E4B659A72FBB,S,513886SP7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,4.000,20150601,,,20101118,122036,20101126,20000.00,105.295,2.745,,,,20101118,220540,1.00
37C87822B4325C83,P,567527RL2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.250,20180701,,,20101118,122042,20101123,25000.00,100.000,3.250,,,,20101118,220540,1.00
E28B9F92B5FFDF15,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101118,122044,20101123,15000.00,99.250,4.306,,,,20101118,220540,1.00
1078856715D43415,P,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20101118,122115,20101123,65000.00,98.088,3.214,,,,20101118,220540,1.00
7093919E4A864895,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101118,122117,20101202,5000.00,100.000,4.750,,,,20101118,220540,1.00
E0926F4F3707E663,D,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101118,121937,20101123,250000.00,96.956,,S,,,20101118,220540,1.00
EF9E8536A4E4EB86,P,64605L4L9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20210701,,,20101118,122100,20101123,50000.00,99.650,4.541,,,,20101118,220540,1.00
72D6C39618CECE79,P,838536FS4,SOUTH JERSEY TRANSN AUTH N J SER A-2-AGC-ICC,20090804,5.500,20331101,,,20101118,122100,20101123,50000.00,103.000,5.078,,,,20101118,220540,1.00
4AB2DDAA970F2B2A,P,646046JY9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20110615,,,20101118,122100,20101118,320000.00,102.352,0.889,,,,20101118,220540,1.00
3AD2D628477F0E0A,D,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101118,121941,20101123,250000.00,96.956,,S,,,20101118,220540,1.00
4DFF860681E42C6C,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101118,122058,20101123,50000.00,99.000,4.325,,,,20101118,220540,1.00
377D1337D1CE3BA2,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101118,122102,20101123,20000.00,100.000,5.999,,,,20101118,220540,1.00
75490EEF111FF9FD,D,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101118,121946,20101123,150000.00,96.956,,S,,,20101118,220540,1.00
3BB153A8CF71FC34,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101118,121802,20101123,1MM+,87.773,,,,,20101118,220540,1.00
BEB1454CDB6D4110,D,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20101118,122115,20101123,65000.00,98.333,,,,,20101118,220540,1.00
9C3A6189881A2384,S,781496CW2,RUMSON FAIR HAVEN N J REGL ,20040201,3.800,20180201,,,20101118,122111,20101123,10000.00,102.333,3.026,,,,20101118,220540,1.00
F663535B06B8E021,P,914387A39,UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER,20050111,3.250,20120601,,,20101118,122117,20101123,50000.00,103.276,1.074,,,,20101118,220540,1.00
651AFCF05F1B71E1,S,317075FV6,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,5.000,20260501,Y,,20101118,122125,20101130,100000.00,99.676,5.030,,,,20101118,220540,1.00
81FB6DFEDF7BAD19,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,122125,20101123,25000.00,99.346,5.044,,,,20101118,220540,1.00
E00ADF7BFB14AA4D,P,644800V43,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20210801,,,20101118,121820,20101123,20000.00,110.300,3.723,,,,20101118,220540,1.00
20955C866211A348,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,121849,20101123,460000.00,97.231,,,,,20101118,220540,1.00
CA4C788CAC7187AE,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101118,122125,20101123,25000.00,99.522,5.030,,,,20101118,220540,1.00
020A5AD0BEBF3E0A,S,727199QY0,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20140215,Y,,20101118,121912,20101123,1MM+,112.027,1.190,,,,20101118,220540,1.00
B3E9569DE7FE171C,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,122126,20101208,15000.00,99.000,6.071,,,,20101118,220540,1.00
85F2588B5C86F7ED,P,759911TL4,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20240701,,,20101118,121653,20101123,10000.00,108.125,5.161,,,,20101118,220540,1.00
C7E87394BBEB57E4,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101118,122034,20101123,10000.00,102.046,,,,,20101118,220540,1.00
A4194E9D9E914197,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101118,122029,20101123,10000.00,102.296,,,,,20101118,220540,1.00
D8670E2428424997,S,228471BD9,CROWN POINT IND ,20101208,3.200,20190101,Y,,20101118,120000,20101208,260000.00,100.000,3.200,,,Y,20101118,220540,1.00
A2C9DEF5C38220FF,S,60636X7V9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.000,20190501,Y,,20101118,122121,20101123,10000.00,99.998,3.000,,,,20101118,220540,1.00
617330803B16A2D6,S,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20101118,122130,20101123,25000.00,103.757,4.317,,,,20101118,220540,1.00
B080854ECAA9E003,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101118,122132,20101123,15000.00,94.000,5.553,,,,20101118,220540,1.00
68D7ECCA8A204FF6,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101118,112447,20101123,1MM+,76.516,8.330,,,,20101118,220540,1.00
6FF7A1E54CA4D295,S,6500135Y7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B-FSA-CR,20070620,5.000,20210401,,,20101118,122127,20101123,40000.00,110.887,3.217,,,,20101118,220540,1.00
D52A751ECE688AC6,S,255654CU7,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,4.000,20220901,,,20101118,122128,20101123,25000.00,99.939,4.006,,,,20101118,220540,1.00
5EF4041C751EEF10,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101118,122127,20101123,25000.00,91.332,4.730,,,,20101118,220540,1.00
F9BA9C0F3FC7690C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,122131,20101123,25000.00,100.000,4.000,,,,20101118,220540,1.00
98633FDD27C321CC,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101118,122131,20101123,25000.00,18.880,6.553,,,,20101118,220540,1.00
0B26123F4A501BD4,S,230255HY0,CULPEPER VA REF-PUB IMPT,20101014,4.000,20190801,,,20101118,122000,20101123,50000.00,106.805,3.100,,,,20101118,220540,1.00
9E8BED9831444082,P,649674DY1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20220215,,,20101118,122137,20101123,15000.00,104.056,1.647,,,,20101118,220540,1.00
2786B73FFF900A0E,D,6500135Y7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B-FSA-CR,20070620,5.000,20210401,,,20101118,122127,20101123,40000.00,109.387,,,,,20101118,220540,1.00
E2499820A799ACB6,S,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20101118,122138,20101201,45000.00,101.727,3.010,,,,20101118,220540,1.00
14D9D2BE2CEAC82E,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101118,122138,20101123,15000.00,94.470,5.876,,,,20101118,220540,1.00
C13B97A5E267A383,S,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101118,122123,20101123,5000.00,113.081,2.210,,,,20101118,220540,1.00
9ABDE898BCF5FFEC,D,255654CU7,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,4.000,20220901,,,20101118,122128,20101123,25000.00,98.189,,,,,20101118,220540,1.00
EBD2F4D85B83731A,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,122131,20101123,25000.00,98.250,,,,,20101118,220540,1.00
6C5F5076EAE835D8,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101118,122127,20101123,25000.00,89.582,,,,,20101118,220540,1.00
AA2A38A1BE87BD6D,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101118,122131,20101123,25000.00,18.755,,,,,20101118,220540,1.00
28735EEB6198FA6C,D,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101118,122100,20101123,5000.00,112.880,,,,,20101118,220540,1.00
1BE58BFBEB888A03,D,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20101118,122138,20101201,45000.00,100.227,,,,,20101118,220540,1.00
A355F0B06543C9D7,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101118,122138,20101123,15000.00,93.070,,,,,20101118,220540,1.00
19478A1857DDD525,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101118,122148,20101130,25000.00,99.150,4.204,,,,20101118,220540,1.00
3E6ADB58CA1346ED,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101118,122148,20101123,20000.00,99.400,4.053,,,,20101118,220540,1.00
45C82188156D9A76,P,167485NM9,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.450,20250101,,,20101118,122148,20101123,10000.00,96.470,4.796,,,,20101118,220540,1.00
578754F50670DC39,S,798189EC6,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.250,20160901,,,20101118,122000,20101123,30000.00,111.748,2.000,,,,20101118,220540,1.00
43DBE8F49F343203,S,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20101118,122143,20101123,10000.00,103.510,2.500,,,,20101118,220540,1.00
424906F53B74B9CD,D,796261BN4,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20101118,122022,20101123,5000.00,87.722,,,,,20101118,220540,1.00
41D292A718EC3EE6,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,122143,20101215,50000.00,99.520,,,,,20101118,220540,1.00
25D13AC2C50BE502,S,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20101118,122143,20101123,20000.00,59.251,5.524,,,,20101118,220540,1.00
768BEEA87BF500D6,P,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20101118,122142,20101123,50000.00,87.560,6.006,,,,20101118,220540,1.00
7A3FE7BC3B697653,S,483270CX0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20190501,,,20101118,122135,20101123,50000.00,102.602,2.900,,,,20101118,220540,1.00
FA8D235EDE5AB2A3,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101118,122140,20101123,50000.00,102.625,0.000,,,,20101118,220540,1.00
66BE9C6A99783F36,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,122143,20101215,50000.00,101.395,4.820,,,,20101118,220540,1.00
FD7E5D63FEC3E1B1,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20101118,122128,20101130,10000.00,97.878,5.230,,,,20101118,220540,1.00
6A5E58BEF32FF032,P,276509AK2,EASTERN ILL UNIV CTFS PARTN ENERGY CONSERVATION PROJ,20011015,5.250,20110815,,,20101118,122144,20101123,10000.00,100.701,4.252,,,,20101118,220540,1.00
ED224D82FA1E0B52,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101118,122147,20101123,10000.00,103.474,4.400,,,,20101118,220540,1.00
4E57022D39B7899C,P,546415YD6,LOUISIANA ST VAR-REF-SER A,20080716,,20260701,,,20101118,120534,20101126,1MM+,100.000,0.000,,,,20101118,220540,1.00
28E829B7F09FF933,S,641460FA3,NEVADA ST CAP IMPT SER-A,20010901,5.000,20110301,,,20101118,121929,20101123,350000.00,101.221,0.500,,,,20101118,220540,1.00
58AACFA8E8085904,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101118,122126,20101123,25000.00,90.900,5.822,,,,20101118,220540,1.00
9311FF8E7CCFE943,S,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101118,122149,20101123,50000.00,111.787,3.369,,,,20101118,220540,1.00
8D25573BCBE10960,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101118,122150,20101123,25000.00,91.332,4.730,,,,20101118,220540,1.00
AA6A6AA3DA27FB90,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101118,122151,20101123,15000.00,102.841,3.500,,,,20101118,220540,1.00
859F41125788E361,S,736560DG5,PORTLAND ME SER B,20091101,4.000,20171001,,,20101118,122033,20101123,35000.00,107.758,2.750,,,,20101118,220540,1.00
137A920CDFE633DA,D,44372BEE9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20241001,Y,,20101118,120000,20101130,20000.00,103.705,,,,,20101118,220540,1.00
B0747919F00E5B59,S,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101118,122100,20101130,20000.00,99.500,4.782,,,,20101118,220540,1.00
0C80344E069B3511,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,122154,20101123,10000.00,99.000,5.373,,,,20101118,220540,1.00
42A08AB2B01703F8,D,44372BED1,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20231001,Y,,20101118,120000,20101130,120000.00,105.063,,,,,20101118,220540,1.00
02719D7DB3F8D9F2,D,44372BDY6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,4.750,20181001,Y,,20101118,120000,20101130,50000.00,108.070,,,,,20101118,220540,1.00
C5F589D987B10AB1,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101118,122126,20101123,25000.00,91.000,,,,,20101118,220540,1.00
8E42E9581E75B139,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101118,122149,20101123,50000.00,110.287,,,,,20101118,220540,1.00
55432389FC04B96D,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101118,122150,20101123,25000.00,89.582,,,,,20101118,220540,1.00
4B120505FB97F40E,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101118,122118,20101123,20000.00,96.504,,,,,20101118,220540,1.00
BE0F9AB0C4DFF467,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,122153,20101123,10000.00,98.525,5.489,,,,20101118,220540,1.00
7C526DCB3168B7CE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,122153,20101123,10000.00,100.750,4.854,,,,20101118,220540,1.00
E8E526061ECEBEF6,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20101118,122147,20101123,50000.00,101.471,3.954,,,,20101118,220540,1.00
414FC67204D5C6FF,P,712838NK3,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20160701,,,20101118,122101,20101123,25000.00,103.100,2.405,,,,20101118,220540,1.00
5731DBBAE0BC0D0D,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101118,121741,20101122,85000.00,106.530,4.351,,,,20101118,220540,1.00
DDF87887DBC7B41F,P,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20101118,122130,20101123,45000.00,105.500,3.100,,,,20101118,220540,1.00
F13D4068FF9422AA,S,914437NV6,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20111101,,,20101118,122055,20101123,25000.00,103.536,1.200,,,,20101118,220540,1.00
151C216AF2091E2B,S,67884E7B9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.750,20200601,,,20101118,122152,20101123,150000.00,94.500,3.432,,,,20101118,220540,1.00
6BD09FADD971709C,D,759911TL4,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20240701,,,20101118,121653,20101123,10000.00,109.165,,,,,20101118,220540,1.00
85C050BC292B52FB,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,122207,20101130,20000.00,102.500,6.535,,,,20101118,220540,1.00
9DB37E28982655FB,S,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101118,122155,20101203,10000.00,99.250,4.570,,,,20101118,220540,1.00
1BDBBD7570503491,S,798456DG1,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.250,20310901,,,20101118,122205,20101123,15000.00,92.830,5.850,,,,20101118,220540,1.00
71858A2365D13ACC,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101118,122145,20101123,25000.00,101.201,7.390,,,,20101118,220540,1.00
FD6EBD82B2D2258F,S,653148EH5,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.300,20230515,,,20101118,122148,20101123,15000.00,96.500,4.673,,,,20101118,220540,1.00
2A33463CF1971E26,D,653148EH5,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.300,20230515,,,20101118,122148,20101123,15000.00,96.500,,,,,20101118,220540,1.00
920AC3224E2EE802,S,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20101118,121656,20101123,25000.00,115.312,1.750,,,,20101118,220540,1.00
E93D95425B90C47D,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101118,122158,20101123,100000.00,95.205,5.058,,,,20101118,220540,1.00
867E7474E86C370C,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,122150,20101123,465000.00,96.750,,P,,,20101118,220540,1.00
CD5D575EB310E2EF,D,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20101118,121529,20101123,25000.00,115.312,,,,,20101118,220540,1.00
AF990991C8EB0389,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101118,120830,20101123,1MM+,100.234,,,,,20101118,220540,1.00
FFDC790E0165C7BB,S,543573AV1,LORAIN CNTY OHIO CMNTY COLLEGE ,20040315,4.125,20241201,,,20101118,122212,20101123,5000.00,98.170,4.300,,,,20101118,220540,1.00
629B4049123B14B0,S,217822AG0,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20110815,,,20101118,122207,20101123,50000.00,103.152,0.650,,,,20101118,220540,1.00
D407FC5B0FCE021A,S,64970VDW0,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.650,20260501,,,20101118,122156,20101123,45000.00,100.614,4.509,,,,20101118,220540,1.00
BD73A1A5E7A34D96,S,591852AJ7,METROPOLITAN COUNCIL MINN REF-WASTE WTR TREATMENT-SER A,20030901,5.000,20120301,,,20101118,122147,20101123,25000.00,105.501,0.650,,,,20101118,220540,1.00
CC78AB819A9D044C,P,691412HP8,OXFORD CONN LOT A,20080801,4.375,20230801,,,20101118,122200,20101123,100000.00,100.790,4.060,,,,20101118,220540,1.00
ECA425419FDC1917,P,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20101118,122200,20101123,40000.00,95.190,1.786,,,,20101118,220540,1.00
6428E1117B9E0F3A,S,520354KR1,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,5.000,20240715,,,20101118,122208,20101123,20000.00,104.605,3.905,,,,20101118,220540,1.00
6FFE15C81F50CBF5,S,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20101118,122209,20101123,25000.00,108.486,0.763,,,,20101118,220540,1.00
20F643A4F99EF883,S,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20101118,122100,20101123,140000.00,102.558,1.000,,,,20101118,220540,1.00
A8732FA48F239BFA,P,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20101118,121918,20101123,130000.00,101.500,4.795,,,,20101118,220540,1.00
1F4A3CBBD935DE7F,S,521786DU4,LEAKE CNTY MISS REF,20101209,2.000,20140201,Y,,20101118,122151,20101209,150000.00,100.302,1.900,,,,20101118,220540,1.00
E8CA3FE270FCD51B,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101118,122200,20101123,20000.00,97.000,5.216,,,,20101118,220540,1.00
AA5C89D652FB6656,D,520354KR1,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,5.000,20240715,,,20101118,122157,20101123,20000.00,102.680,,,,,20101118,220540,1.00
73F7B33DFED845CA,D,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20101118,122209,20101123,25000.00,107.986,,,,,20101118,220540,1.00
D81BF1827C9432D8,D,217822AG0,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20110815,,,20101118,122207,20101123,50000.00,103.152,,,,,20101118,220540,1.00
62A50AB06EA5E864,P,353174ET8,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20221201,,,20101118,122219,20101123,5000.00,103.440,4.424,,,,20101118,220540,1.00
8AA6CCDAE2C169D4,S,590545KJ7,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20160701,,,20101118,122213,20101123,25000.00,102.344,2.500,,,,20101118,220540,1.00
25D2163082E3A811,S,967545P65,WICOMICO CNTY MD PUB IMPT,20081201,5.200,20251201,,,20101118,122217,20101123,10000.00,111.300,3.568,,,,20101118,220540,1.00
DF71951A4E823781,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101118,120843,20101118,1MM+,103.028,0.350,,,,20101118,220540,1.00
18B8283A2A8F22CE,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101118,122214,20101123,60000.00,94.243,5.330,,,,20101118,220540,1.00
137A5D4C75BC69C3,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101118,122216,20101123,55000.00,94.243,5.330,,,,20101118,220540,1.00
82A6C83253AEB1B6,S,106241UY6,BRAZOSPORT TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX-SER Q,20101101,4.875,20250815,Y,,20101118,122000,20101130,315000.00,101.735,4.650,,,,20101118,220540,1.00
B5F7C0FE41BC6583,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101118,122155,20101123,20000.00,85.110,,,,,20101118,220540,1.00
8863F12A5399EC44,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101118,122218,20101123,10000.00,97.200,5.201,,,,20101118,220540,1.00
8AC80700CA22A589,S,515847AL5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20170501,,,20101118,122214,20101123,30000.00,100.189,4.452,,,,20101118,220540,1.00
0297ACBD0A25BFDD,P,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101118,122212,20101123,50000.00,102.489,4.559,,,,20101118,220540,1.00
B87ECB2288EE3547,S,228471BE7,CROWN POINT IND ,20101208,3.450,20200101,Y,,20101118,120000,20101208,280000.00,100.000,3.450,,,Y,20101118,220540,1.00
E15EB5315E4FE6FF,P,591852AJ7,METROPOLITAN COUNCIL MINN REF-WASTE WTR TREATMENT-SER A,20030901,5.000,20120301,,,20101118,122217,20101123,25000.00,105.001,1.032,,,,20101118,220540,1.00
D3CEFDDD863CD9D2,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101118,122212,20101123,50000.00,103.789,,,,,20101118,220540,1.00
C3C431FBF7F76499,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101118,122210,20101118,1MM+,100.000,0.000,,,,20101118,220540,1.00
CBB6EF05320C2D95,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101118,122221,20101123,100000.00,99.721,5.020,,,,20101118,220540,1.00
4C70F8E0EBC7015B,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101118,122132,20101123,45000.00,90.337,5.750,,,,20101118,220540,1.00
0103AAF955B44913,D,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101118,122148,20101123,35000.00,102.414,,,,,20101118,220540,1.00
9C0A1878D7BBC075,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,122219,20101123,10000.00,100.000,4.999,,,,20101118,220540,1.00
09640B7D8A5238F3,S,918186KL0,UXBRIDGE MASS SCH CONSTR,20101115,4.250,20280815,Y,,20101118,122135,20101124,500000.00,99.133,4.320,,,,20101118,220540,1.00
DC6083F13EDA91E4,D,515847AL5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20170501,,,20101118,122214,20101123,30000.00,99.198,,,,,20101118,220540,1.00
DB8887B53A45C1AE,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101118,122218,20101123,10000.00,97.000,,,,,20101118,220540,1.00
CBA90C99154708FE,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101118,122218,20101123,25000.00,99.955,5.003,,,,20101118,220540,1.00
7641EB312F6B569C,S,165618AU3,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,3.500,20110401,,,20101118,122107,20101123,80000.00,100.830,1.150,,,,20101118,220540,1.00
2C5C5810DFA05034,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101118,122215,20101123,50000.00,102.625,0.000,,,,20101118,220540,1.00
92E59787A88DEE85,D,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20101118,121900,20101123,30000.00,82.500,,,,,20101118,220540,1.00
ED345CC094DF446E,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,122150,20101123,465000.00,96.810,,S,,,20101118,220540,1.00
09E3508586C47879,D,199491YA3,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.750,20101215,,,20101118,122113,20101123,50000.00,99.978,,,,,20101118,220540,1.00
C00CCD1E1A74E9A3,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101118,122229,20101123,25000.00,94.437,4.960,,,,20101118,220540,1.00
F9B382C0BC8FFBFA,S,280338DH4,EDGEWATER N J BRD ED ,20100520,4.000,20290301,,,20101118,122226,20101123,50000.00,95.500,4.359,,,,20101118,220540,1.00
EDF1DBB7008056EC,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20101118,122100,20101123,70000.00,98.250,5.002,,,,20101118,220540,1.00
055104002E840207,S,796261BN4,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20101118,122151,20101123,5000.00,88.160,2.212,,,,20101118,220540,1.00
61BEFA18D842EBD3,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101118,122058,20101123,30000.00,101.452,4.350,,,,20101118,220540,1.00
8E3FABE085EF598F,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101118,122224,20101123,100000.00,100.897,4.850,,,,20101118,220540,1.00
FB5EACC3BF9D608A,S,88045RRY0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.250,20160101,,,20101118,122221,20101123,15000.00,100.000,2.250,,,Y,20101118,220540,1.00
41DF074F34BD20E1,D,0386814D1,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.600,20291215,,,20101118,121900,20101123,155000.00,96.200,,,,,20101118,220540,1.00
DF62D86414859E3B,P,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20101118,122234,20101123,10000.00,94.252,5.394,,,,20101118,220540,1.00
F0B7E653B041AF19,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101118,122234,20101123,35000.00,88.560,5.898,,,,20101118,220540,1.00
7BF0AB87A2953EEB,P,691412HU7,OXFORD CONN LOT A,20080801,4.625,20280801,,,20101118,122231,20101123,100000.00,100.357,4.480,,,,20101118,220540,1.00
6C0E951846623333,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101118,122233,20101123,75000.00,94.504,5.350,,,,20101118,220540,1.00
F53F48F89CD4CCED,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101118,122200,20101123,20000.00,99.000,5.076,,,,20101118,220540,1.00
B5383381528AA86E,P,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101118,122227,20101123,50000.00,99.854,5.019,,,,20101118,220540,1.00
CFA207C94410223F,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101118,122224,20101123,80000.00,95.500,4.778,,,,20101118,220540,1.00
286F6A63B1BC65A0,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101118,122227,20101123,25000.00,99.336,5.050,,,,20101118,220540,1.00
A2EA2C232DA4D16D,D,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101118,122227,20101123,50000.00,101.054,,,,,20101118,220540,1.00
63D7B229FA870B02,S,255654CU7,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,4.000,20220901,,,20101118,122232,20101123,30000.00,99.939,4.006,,,,20101118,220540,1.00
29704C932B877160,D,60374YQ67,MINNEAPOLIS MINN IMPT,20101122,2.000,20141201,Y,,20101118,121800,20101122,435000.00,102.603,,,,,20101118,220540,1.00
25544E944FB70F54,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,122241,20101123,10000.00,94.777,5.742,,,,20101118,220540,1.00
4BDB6E5D0780AB23,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101118,122221,20101123,100000.00,97.846,,,,,20101118,220540,1.00
0FD8E13304AF5D0E,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101118,122227,20101123,25000.00,97.461,,,,,20101118,220540,1.00
0EBF05B9E48690DF,D,255654CU7,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,4.000,20220901,,,20101118,122232,20101123,30000.00,98.189,,,,,20101118,220540,1.00
FC2ACCB8823DC7F3,D,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101118,121850,20101216,625000.00,97.437,,S,,,20101118,220540,1.00
A23766F64D89C5B0,D,759049MG1,REGIONAL SCH DIST NO 5 CONN REF,20090513,4.000,20240815,,,20101118,121648,20101123,65000.00,99.056,,,,,20101118,220540,1.00
EEA0F06B7BAA19BB,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101118,122145,20101123,25000.00,101.201,,,,,20101118,220540,1.00
BBC366930176992D,P,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101118,122012,20101123,1MM+,109.871,4.109,,,,20101118,220540,1.00
A413A718D70BDDB1,S,378064JE0,GLENCOE ILL ,20090201,2.250,20161215,,,20101118,122016,20101123,315000.00,101.994,1.900,,,,20101118,220540,1.00
44F03300E7151AC6,D,220112C46,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20230301,,,20101118,122200,20101123,50000.00,102.716,,,,,20101118,220540,1.00
565E2EE3856C4510,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101118,122245,20101123,15000.00,98.250,5.643,,,,20101118,220540,1.00
DF50AD854EF753C4,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,122247,20101130,10000.00,101.254,6.818,,,,20101118,220540,1.00
882B4BA464F0F1F9,S,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20101118,122249,20101123,5000.00,98.120,5.150,,,,20101118,220540,1.00
8D7AD4513769772D,S,196632JA2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20291115,,,20101118,122232,20101123,50000.00,93.784,4.490,,,,20101118,220540,1.00
610D37650D717BA1,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101118,122238,20101119,20000.00,106.999,4.037,,,,20101118,220540,1.00
1CEF70C0A7449C96,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,122246,20101123,50000.00,99.975,5.502,,,,20101118,220540,1.00
EBDCA3D426CC2513,S,442565C21,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.000,20140215,,,20101118,122200,20101123,50000.00,108.704,1.240,,,,20101118,220540,1.00
C8F8D23EA5CD437F,P,63167NAY2,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GRD-SUBSER B-1,20090428,,20290801,,,20101118,122221,20101118,1MM+,100.000,,,,,20101118,220540,1.00
533BF88717174247,S,452673BL9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,3.750,20171201,,,20101118,121500,20101123,25000.00,99.485,3.834,,,,20101118,220540,1.00
F4230744C547C158,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101118,122228,20101123,10000.00,95.022,,,,,20101118,220540,1.00
DF91A116878F5DA8,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,122235,20101123,50000.00,97.800,,,,,20101118,220540,1.00
386DDA3C7EDD18AD,S,80168FJJ6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20110201,,,20101118,121810,20101123,290000.00,100.867,0.400,,,,20101118,220540,1.00
C576EB1EDF0F91F1,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101118,122258,20101123,5000.00,100.500,4.944,,,,20101118,220540,1.00
4CC5003C6BA27717,P,170692CL9,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,4.500,20180201,,,20101118,122237,20101123,15000.00,107.618,3.300,,,,20101118,220540,1.00
58C399E88C4FB6D7,S,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101118,122240,20101202,10000.00,102.275,7.177,,,,20101118,220540,1.00
4F55CC044D4F5C10,P,7252762L2,PITTSBURGH PA SCH DIST SER B,20020901,4.500,20180901,,,20101118,122245,20101123,10000.00,105.288,1.465,,,,20101118,220540,1.00
AF7D516B861350CE,S,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101118,122253,20101123,10000.00,100.750,4.830,,,,20101118,220540,1.00
3B89D15B2FD746E6,D,7252762L2,PITTSBURGH PA SCH DIST SER B,20020901,4.500,20180901,,,20101118,122245,20101123,10000.00,105.788,,,,,20101118,220540,1.00
CA6943519AE91EEB,D,886100US3,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,5.400,20301201,,,20101118,122210,20101123,100000.00,98.000,,,,,20101118,220540,1.00
2341CB1A9B66260A,P,897727HB2,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.800,20300801,,,20101118,122302,20101122,50000.00,98.739,4.900,,,,20101118,220540,1.00
CF9634CF5355193D,P,708418KS6,PENNS VY PA AREA SCH DIST SER AA,20090301,3.650,20200315,,,20101118,122252,20101123,25000.00,97.628,3.956,,,,20101118,220540,1.00
79BB170C0BCBDBFA,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,122227,20101208,35000.00,101.267,5.329,,,,20101118,220540,1.00
D199ADFADEF27F95,S,59469C2J1,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY-SER A,20010605,,20310601,,,20101118,122202,20101118,1000000.00,100.000,,,,,20101118,220540,1.00
62C254465C576C16,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101118,122243,20101123,40000.00,91.332,4.730,,,,20101118,220540,1.00
5E2EA3778B6563C6,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101118,122246,20101123,25000.00,100.956,4.868,,,,20101118,220540,1.00
BC139ECFED4D53F3,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101118,122247,20101123,150000.00,122.125,3.126,,,,20101118,220540,1.00
04B7BEC6FDF48AEC,D,708418KS6,PENNS VY PA AREA SCH DIST SER AA,20090301,3.650,20200315,,,20101118,122252,20101123,25000.00,98.828,,,,,20101118,220540,1.00
1718F551BCAE9F1D,P,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20101118,121716,20101123,40000.00,88.799,5.837,,,,20101118,220540,1.00
0928C5B568D8A28D,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101118,122250,20101201,100000.00,96.333,6.273,,,,20101118,220540,1.00
A7B4AEB8D2CDC7C4,S,42015RBJ3,HAWKEYE CMNTY COLLEGE IOWA MERGED AREA VII,20061001,3.500,20110601,,,20101118,122222,20101123,150000.00,101.562,0.501,,,,20101118,220540,1.00
B66107E77031407A,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101118,122256,20101119,1MM+,106.617,1.846,,,,20101118,220540,1.00
2C0ACF9421E55394,P,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101118,122259,20101119,800000.00,105.991,2.737,,,,20101118,220540,1.00
521546A584D966BE,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101118,122243,20101123,40000.00,89.582,,,,,20101118,220540,1.00
B535A55F007EEC0E,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101118,122247,20101123,150000.00,121.125,,,,,20101118,220540,1.00
7047DEBFEED05277,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101118,122246,20101123,25000.00,99.081,,,,,20101118,220540,1.00
18709ED68D97DADA,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101118,122126,20101123,210000.00,60.005,,P,,,20101118,220540,1.00
E8E2CBB8FA1212B8,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101118,122205,20101123,385000.00,99.852,,P,,,20101118,220540,1.00
ED164ECDA7EC729E,D,677520LT3,OHIO ST HIGHER ED-SER A,20060427,4.250,20120501,,,20101118,122233,20101123,300000.00,104.354,,S,,,20101118,220540,1.00
054BD4127694F9DD,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101118,121600,20101123,200000.00,99.000,,,,,20101118,220540,1.00
F8DDBD87A2827D7A,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,122310,20101130,20000.00,101.254,6.818,,,,20101118,220540,1.00
2FF2D5C50D4F1476,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101118,122256,20101123,50000.00,107.719,3.799,,,,20101118,220540,1.00
8E4969B7B583F3D5,S,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20101118,122257,20101123,20000.00,98.060,4.557,,,,20101118,220540,1.00
B59D08664DDAB88B,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101118,122240,20101118,115000.00,100.000,0.000,,,,20101118,220540,1.00
078652E1638D585B,S,521786DW0,LEAKE CNTY MISS REF,20101209,3.000,20160201,Y,,20101118,122220,20101209,155000.00,102.154,2.550,,,,20101118,220540,1.00
EF5A03738846CAF0,S,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20101118,121200,20101123,1MM+,100.743,6.763,,,,20101118,220540,1.00
A4D96E575EC1D106,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101118,122225,20101123,20000.00,90.337,5.750,,,,20101118,220540,1.00
27A9EA9F2AD725CC,D,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101118,122305,20101201,50000.00,97.125,,,,,20101118,220540,1.00
84FAFFA92420006D,D,650014MM2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20160401,,,20101118,121906,20101123,1000000.00,113.020,,,,,20101118,220540,1.00
CEB376E7B86576D9,D,67755CHW2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20120401,,,20101118,121843,20101123,500000.00,104.598,,S,,,20101118,220540,1.00
3D8F08658646F2CB,P,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20101118,122257,20101123,400000.00,100.895,0.740,,,,20101118,220540,1.00
AFD822637F18D84E,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101118,122309,20101126,50000.00,102.500,4.662,,,,20101118,220540,1.00
A673E522F7281CC3,P,649905EG7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,4.000,20131001,,,20101118,122301,20101119,1000000.00,105.500,2.015,,,,20101118,220540,1.00
2FCA8C8ECD7D7336,P,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101118,122309,20101119,985000.00,103.423,1.360,,,,20101118,220540,1.00
E077387407F6E851,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101118,122305,20101123,10000.00,95.142,4.567,,,,20101118,220540,1.00
699A429696143013,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101118,122309,20101126,50000.00,100.500,,,,,20101118,220540,1.00
0D2200483459DB09,P,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20101118,122310,20101119,1MM+,105.295,3.952,,,,20101118,220540,1.00
4AA76A27464BEC2D,P,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20101118,122311,20101119,1MM+,106.817,3.037,,,,20101118,220540,1.00
26E860BB2EEB27C7,P,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20101118,122312,20101123,40000.00,90.554,5.690,,,,20101118,220540,1.00
564BCAB81034FE96,S,759049MG1,REGIONAL SCH DIST NO 5 CONN REF,20090513,4.000,20240815,,,20101118,122311,20101123,65000.00,100.306,3.947,,,,20101118,220540,1.00
60DEAEFC2F408022,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101118,122246,20101124,1MM+,99.022,5.060,,,,20101118,220540,1.00
285BCD2B8F7875C6,S,2837675L1,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20180815,,,20101118,122300,20101123,40000.00,117.119,2.244,,,,20101118,220540,1.00
774AD26C4B21D5CD,D,34073JKQ1,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,5.000,20331101,,,20101118,122253,20101123,10000.00,90.100,,,,,20101118,220540,1.00
1A20C34F3B71CFF2,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101118,122305,20101123,10000.00,93.392,,,,,20101118,220540,1.00
F6518776397DD997,D,735116JS5,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20200901,,,20101118,122216,20101123,20000.00,78.150,,,,,20101118,220540,1.00
8D6019A6860EB2F8,D,735116JS5,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20200901,,,20101118,122215,20101123,20000.00,78.400,,,,,20101118,220540,1.00
664D46069A4DD623,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20101118,122312,20101123,40000.00,91.018,,,,,20101118,220540,1.00
4DD5A0E3C039A251,S,796352AS1,SAN ANTONIO TEX RIV AUTH ,20101101,5.000,20280101,Y,,20101118,121156,20101216,635000.00,103.818,4.430,,,Y,20101118,220540,1.00
5E0D032B48CF8EAA,S,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,Y,,20101118,122305,20101201,50000.00,99.025,4.468,,,,20101118,220540,1.00
0A2AC903CA91A19E,S,918186KH9,UXBRIDGE MASS SCH CONSTR,20101115,5.000,20250815,Y,,20101118,122032,20101124,625000.00,108.826,3.900,,,,20101118,220540,1.00
C459F1519202BE58,P,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20101118,122313,20101123,10000.00,98.010,5.165,,,,20101118,220540,1.00
CEE3F5306E2DC0AF,S,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20101118,122316,20101123,10000.00,110.584,3.429,,,,20101118,220540,1.00
B41207AD196C0C84,P,650014MM2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20160401,,,20101118,122000,20101123,1000000.00,113.020,2.395,,,,20101118,220540,1.00
1439649951FC9CDD,D,825705AY2,SI VIEW MET PK DIST WASH REF,20101203,3.500,20171201,Y,,20101118,114300,20101203,280000.00,103.133,,S,,,20101118,220540,1.00
B40B4DF696104903,D,93974BLT7,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20161201,,,20101118,121800,20101123,140000.00,83.681,,,,,20101118,220540,1.00
74939B98D3374246,D,825705AZ9,SI VIEW MET PK DIST WASH REF,20101203,3.500,20181201,Y,,20101118,114600,20101203,290000.00,102.314,,S,,,20101118,220540,1.00
9A9A9F279F84CC73,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101118,122222,20101123,235000.00,99.366,,,,,20101118,220540,1.00
426F1F4CC7485345,D,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20180215,,,20101118,121600,20101123,185000.00,81.096,,,,,20101118,220540,1.00
EA4C40055E9A8FFF,D,30747MSS6,FARGO N D REF IMPT-SER E,20041101,4.500,20280501,,,20101118,122317,20101123,20000.00,100.900,,,,,20101118,220540,1.00
74F065FF1036AC30,D,650014MM2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20160401,,,20101118,122000,20101123,1000000.00,113.020,,,,,20101118,220540,1.00
040B46DA79A9A5CA,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101118,122300,20101123,100000.00,98.099,5.138,,,,20101118,220540,1.00
6517A16354ABDFA2,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101118,122323,20101123,20000.00,99.000,5.065,,,,20101118,220540,1.00
3E856C9CADF0467C,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101118,122030,20101123,10000.00,100.000,5.249,,,,20101118,220540,1.00
F67105C8975F2C13,S,506095AW8,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.000,20310601,Y,,20101118,122113,20101124,130000.00,94.630,4.400,,,,20101118,220540,1.00
C30CC0634C20EE09,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101118,122336,20101123,10000.00,96.500,5.258,,,,20101118,220540,1.00
0B8DAA7A643C5F7A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,122336,20101123,5000.00,88.837,4.796,,,,20101118,220540,1.00
3F4FAEE4B80E7D64,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20101118,122327,20101123,15000.00,100.194,4.973,,,,20101118,220540,1.00
67DC420D92C736E9,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101118,122330,20101123,75000.00,99.514,5.283,,,,20101118,220540,1.00
2314FA8DB9E429A4,S,312432JZ1,FAYETTE CNTY KY SCH DIST FIN SER A,20010415,5.000,20130401,,,20101118,122307,20101123,25000.00,102.594,0.500,,,,20101118,220540,1.00
90A2DA5F28DE593C,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101118,122323,20101123,10000.00,94.177,5.536,,,,20101118,220540,1.00
886529EDD5B1BA20,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101118,122323,20101123,10000.00,92.676,,,,,20101118,220540,1.00
36A006B75375476E,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101118,122330,20101123,20000.00,102.007,6.361,,,,20101118,220540,1.00
E4F44CB4CC1986E0,S,898541JZ1,TUALATIN HILLS ORE PK & RECL TAXABLE-SER C,20101130,2.516,20140601,Y,,20101118,122322,20101130,15000.00,101.498,2.070,,,,20101118,220540,1.00
E96D2A526AF92B53,P,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20101118,122332,20101123,40000.00,89.299,2.386,,,,20101118,220540,1.00
3D7FF28F04E4644F,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101118,122334,20101123,340000.00,100.000,8.497,,,,20101118,220540,1.00
BAE7EFC93EA70928,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,122227,20101123,930000.00,97.440,,,,,20101118,220540,1.00
B66C7D2EA84669FD,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101118,122330,20101123,20000.00,100.500,,,,,20101118,220540,1.00
44AED09842D1E9AA,D,898541JZ1,TUALATIN HILLS ORE PK & RECL TAXABLE-SER C,20101130,2.516,20140601,Y,,20101118,122324,20101130,15000.00,99.999,,,,,20101118,220540,1.00
DC88406285D7E945,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20101118,122334,20101123,15000.00,99.994,,,,,20101118,220540,1.00
4480A0632FB252CF,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101118,122300,20101123,10000.00,99.998,4.999,,,,20101118,220540,1.00
9719B0CE43E5553B,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101118,122300,20101123,5000.00,90.987,5.783,,,,20101118,220540,1.00
D42A9237E33B70E3,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,122330,20101123,5000.00,99.469,4.050,,,,20101118,220540,1.00
0E1F846AA827C6E4,P,107431FT0,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.750,20240701,,,20101118,122330,20101123,135000.00,96.900,5.068,,,,20101118,220540,1.00
BC24FE1F74D06532,P,312432JZ1,FAYETTE CNTY KY SCH DIST FIN SER A,20010415,5.000,20130401,,,20101118,122339,20101123,25000.00,102.344,1.184,,,,20101118,220540,1.00
104B95B9E57B4C18,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101118,122335,20101123,15000.00,94.470,5.876,,,,20101118,220540,1.00
51C40DB418A8E504,D,107431FT0,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.750,20240701,,,20101118,122330,20101123,135000.00,98.200,,,,,20101118,220540,1.00
51E9839A1F896655,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101118,122305,20101123,25000.00,90.337,5.750,,,,20101118,220540,1.00
13D759248A53CC42,S,735116JS5,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20200901,,,20101118,122249,20101202,20000.00,80.400,6.779,,,,20101118,220540,1.00
9739FEA7730F3234,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,122218,20101123,10000.00,99.469,4.050,,,,20101118,220540,1.00
ABD16E0EC66ED8DB,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20101118,122335,20101123,15000.00,93.070,,,,,20101118,220540,1.00
4005F0FCB43ACF6E,D,759911VW7,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20130601,,,20101118,122000,20101123,150000.00,108.077,,,,,20101118,220540,1.00
5DFED6686A289954,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,122344,20101130,5000.00,101.254,6.818,,,,20101118,220540,1.00
350E420189C48DBF,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,122343,20101123,10000.00,100.850,4.643,,,,20101118,220540,1.00
E765E9296AD627CA,S,373384FF8,GEORGIA ST SER G,20071201,5.000,20191201,,,20101118,122327,20101123,25000.00,117.161,2.336,,,,20101118,220540,1.00
6DFDDDE36626F968,S,79771PZS7,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.625,20260801,,,20101118,120900,20101123,70000.00,88.440,5.753,,,,20101118,220540,1.00
EA69AC6A7793D645,S,235308QK2,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,4.450,20200215,Y,,20101118,122048,20101202,1MM+,102.500,4.120,,,,20101118,220540,1.00
970F1A641036BB44,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101118,121500,20101126,20000.00,100.000,5.498,,,,20101118,220540,1.00
BEC7D1BBAFA8D34A,S,68608KNC8,OREGON ST TAXABLE-ST BRD HIGHER ED-SER A,20080626,5.380,20170801,,,20101118,122126,20101123,25000.00,116.674,2.643,,,,20101118,220540,1.00
DD438ADCB13BB729,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101118,122200,20101123,200000.00,100.000,4.999,,,,20101118,220540,1.00
8E825122EB32ED55,S,246472CN2,DELAWARE TWP N J SCH DIST REF,20050715,4.000,20210115,,,20101118,122339,20101123,50000.00,103.698,3.562,,,,20101118,220540,1.00
D9DE2B06B47658F7,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101118,122258,20101118,1MM+,100.000,0.000,,,,20101118,220540,1.00
1D86E8179DA6F7CD,D,68608KNC8,OREGON ST TAXABLE-ST BRD HIGHER ED-SER A,20080626,5.380,20170801,,,20101118,122128,20101123,25000.00,114.387,,,,,20101118,220540,1.00
F0DA88DF69D16CD3,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,122348,20101207,50000.00,97.950,5.389,,,,20101118,220540,1.00
56AB6FC4CE857B9C,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,122349,20101207,5000.00,98.700,5.337,,,,20101118,220540,1.00
7776E2B93AE93163,P,968657DF0,WILL CNTY ILL ALT REV SOURCE,20050301,4.125,20241115,,,20101118,122351,20101123,15000.00,95.690,4.544,,,,20101118,220540,1.00
72592FF2D97101D9,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,122352,20101207,50000.00,97.700,5.406,,,,20101118,220540,1.00
ABB37FE0432E377B,D,254242CX6,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.400,20270215,,,20101118,122343,20101123,20000.00,94.440,,,,,20101118,220540,1.00
8F3F7725090CD993,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,122353,20101130,10000.00,102.250,6.432,,,,20101118,220540,1.00
345DFB07555AF3AC,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101118,122337,20101123,25000.00,100.496,4.932,,,,20101118,220540,1.00
22A86F6EBDD97AC8,P,254242CX6,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.400,20270215,,,20101118,122343,20101123,20000.00,93.140,5.023,,,,20101118,220540,1.00
4A02356F4C6643C9,P,56185NDQ8,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20240701,,,20101118,122345,20101123,50000.00,102.000,4.644,,,,20101118,220540,1.00
79A2132B1D5BB0EB,S,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20101118,122323,20101123,45000.00,83.660,6.082,,,,20101118,220540,1.00
9072C989F4D7F03E,D,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20101118,122316,20101123,10000.00,108.312,,,,,20101118,220540,1.00
077FA6B118C6FDA2,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,122122,20101207,130000.00,97.685,,,,,20101118,220540,1.00
96C3CE5DFA80E01C,S,604129BR6,MINNESOTA ST ,20060801,5.000,20170601,,,20101118,122338,20101123,500000.00,114.877,2.130,,,,20101118,220540,1.00
FA001D378C01C679,S,92812QK89,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,1.800,20150101,Y,,20101118,122353,20101202,50000.00,100.551,1.660,,,,20101118,220540,1.00
1AF0CB13B025F52F,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,122354,20101123,25000.00,99.969,4.003,,,,20101118,220540,1.00
F08DED83234A5965,S,57586EVB4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.750,20200701,,,20101118,122351,20101123,15000.00,103.000,4.364,,,,20101118,220540,1.00
4829171D5B515DE7,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101118,122048,20101123,1000000.00,97.677,5.280,,,,20101118,220540,1.00
01A6B2889847E87A,S,870487BP9,SWEETWATER CNTY WYO POLLUTION WKLY-REF-PACIFICORP PROJ-SER A,19900725,,20150701,,,20101118,122322,20101118,1MM+,100.000,0.000,,,,20101118,220540,1.00
27A2F94622322C42,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101118,122352,20101123,50000.00,98.308,5.111,,,,20101118,220540,1.00
36E4D371D6B6215F,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,122353,20101123,100000.00,100.000,4.999,,,,20101118,220540,1.00
0003A20560707D1C,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,122200,20101207,130000.00,97.625,,,,,20101118,220540,1.00
4342F25907408FAD,S,796352AT9,SAN ANTONIO TEX RIV AUTH ,20101101,5.000,20290101,Y,,20101118,121229,20101216,665000.00,103.204,4.520,,,Y,20101118,220540,1.00
B02FE6FC456EF990,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,122334,20101123,25000.00,99.750,5.021,,,,20101118,220540,1.00
387419DEC9C0313F,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101118,122319,20101201,150000.00,98.367,4.320,,,Y,20101118,220540,1.00
5B332A1232B9A8D7,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101118,122352,20101123,50000.00,97.308,,,,,20101118,220540,1.00
812F2BB20A408BE5,P,873519HJ4,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.500,20110101,,,20101118,122402,20101123,30000.00,100.417,1.510,,,,20101118,220540,1.00
B337CFECB5EB1B47,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101118,122402,20101123,50000.00,108.909,1.630,,,,20101118,220540,1.00
BF3E1104330C8721,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,122402,20101126,45000.00,100.000,5.727,,,,20101118,220540,1.00
DDAECE1BE1E64260,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,122353,20101123,100000.00,98.125,,,,,20101118,220540,1.00
307CD43487E7B662,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101118,121709,20101123,135000.00,99.351,,P,,,20101118,220540,1.00
972C16DC97F30CE0,D,93974BLT7,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20161201,,,20101118,121749,20101123,140000.00,84.631,,S,,,20101118,220540,1.00
5CDFFAF94B36F422,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20101118,121755,20101123,40000.00,88.798,,P,,,20101118,220540,1.00
A1DE0D58E82C8E28,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,122403,20101123,10000.00,96.219,4.736,,,,20101118,220540,1.00
2DBEBE63BC6E93F6,S,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,,,20101118,122407,20101201,20000.00,100.000,4.500,,,,20101118,220540,1.00
FDB56DE52D5BB347,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101118,122407,20101201,10000.00,106.229,1.023,,,,20101118,220540,1.00
0C07E854357B3DD1,P,359900JM0,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.500,20171001,,,20101118,122300,20101123,1MM+,103.000,3.217,,,,20101118,220540,1.00
0A63692056B4B28F,S,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101118,122301,20101123,500000.00,103.714,0.600,,,,20101118,220540,1.00
199463D846EDFCDE,P,42015RBJ3,HAWKEYE CMNTY COLLEGE IOWA MERGED AREA VII,20061001,3.500,20110601,,,20101118,122324,20101123,150000.00,101.362,0.880,,,,20101118,220540,1.00
5FABC7AEF4FD4490,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,122339,20101130,10000.00,99.000,5.570,,,,20101118,220540,1.00
DA786E78C948332F,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101118,122302,20101119,1MM+,107.117,,,,,20101118,220540,1.00
9AD3A84341CA4A6B,S,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20101118,122408,20101123,5000.00,97.752,5.150,,,,20101118,220540,1.00
5451E9E039CB5991,S,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20101118,122410,20101123,5000.00,98.120,5.150,,,,20101118,220540,1.00
B8223142F4A666A9,S,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20101118,122403,20101123,10000.00,69.008,4.535,,,,20101118,220540,1.00
1834E556D832038C,S,487350D49,KEENE N H ,20101015,2.750,20221015,,,20101118,122401,20101123,15000.00,96.538,3.100,,,,20101118,220540,1.00
56D807403284AC9A,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101118,122404,20101123,30000.00,97.623,5.211,,,,20101118,220540,1.00
04106DD36DC6D259,S,13033LDQ7,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20140815,,,20101118,121452,20101123,250000.00,109.028,2.450,,,,20101118,220540,1.00
BFA0C973EA870B41,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,122402,20101123,15000.00,100.000,5.730,,,,20101118,220540,1.00
43CDC5237408D063,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101118,122404,20101123,30000.00,96.181,,,,,20101118,220540,1.00
F7DD20A7C9A87159,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101118,122404,20101123,15000.00,91.332,4.730,,,,20101118,220540,1.00
29C3806CBFA358AB,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,122409,20101201,20000.00,100.000,5.723,,,,20101118,220540,1.00
645AE9686AAA4FE6,S,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20101118,122356,20101123,25000.00,97.800,5.165,,,,20101118,220540,1.00
3384826253F4CED2,S,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20101118,121700,20101123,1MM+,100.743,6.763,,,,20101118,220540,1.00
FAAA5F5053264928,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,122414,20101130,10000.00,101.254,6.818,,,,20101118,220540,1.00
CDC6BAFDB63A340B,D,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101118,122259,20101123,25000.00,94.540,,,,,20101118,220540,1.00
638733F6C9D15057,S,442565N86,HOWARD CNTY MD MET DIST-SER A,20090408,4.000,20230415,,,20101118,122413,20101123,5000.00,105.468,3.250,,,,20101118,220540,1.00
453F5C3B2696FD72,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,122402,20101123,15000.00,98.750,,,,,20101118,220540,1.00
57CF3A36CF30F0C2,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101118,122404,20101123,15000.00,89.582,,,,,20101118,220540,1.00
F4CEE8FC0DEE9487,D,914353VB0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20280401,,,20101118,122408,20101123,40000.00,98.035,,,,,20101118,220540,1.00
544BB536459F5C90,D,92812QK89,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,1.800,20150101,Y,,20101118,122353,20101202,50000.00,99.803,,,,,20101118,220540,1.00
45BC833A7E1221A5,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,122350,20101123,10000.00,100.350,,,,,20101118,220540,1.00
854F8A02EC61C948,D,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20101118,122403,20101123,25000.00,95.800,,,,,20101118,220540,1.00
24956EEAD410C868,S,546398CH9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20180515,,,20101118,122400,20101123,10000.00,111.187,0.806,,,,20101118,220540,1.00
2A89D4BB1B827C2A,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101118,122348,20101123,50000.00,99.500,5.042,,,,20101118,220540,1.00
56E64018F54FE05A,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101118,122406,20101123,25000.00,116.041,3.288,,,,20101118,220540,1.00
6B5AD7997A2D2EC7,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101118,122413,20101123,15000.00,99.487,5.033,,,,20101118,220540,1.00
32BF1D1D96EF7092,S,796352AU6,SAN ANTONIO TEX RIV AUTH ,20101101,5.000,20300101,Y,,20101118,121306,20101216,700000.00,102.593,4.610,,,Y,20101118,220540,1.00
4D60EA26849AB709,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101118,121804,20101123,25000.00,94.616,,S,,,20101118,220540,1.00
0EBE0778D84C2C33,D,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101118,122316,20101119,985000.00,103.674,,,,,20101118,220540,1.00
429CFF59E5678756,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101118,122127,20101123,500000.00,86.047,,S,,,20101118,220540,1.00
371F787F12AA87CA,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101118,122406,20101123,25000.00,113.766,,,,,20101118,220540,1.00
59C232D367C3B39B,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101118,122413,20101123,15000.00,99.387,,,,,20101118,220540,1.00
AD6E8B12CF2C38AF,S,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101118,122336,20101124,1MM+,100.000,4.499,,,,20101118,220540,1.00
A7273D276788E7D1,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101118,122400,20101123,500000.00,38.877,,,,,20101118,220540,1.00
C8D5FC44C0365E00,D,0524297F8,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20160801,,,20101118,122400,20101123,40000.00,119.169,,,,,20101118,220540,1.00
08C8C6A68819C4B2,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101118,122220,20101123,25000.00,99.625,,,,,20101118,220540,1.00
ADC70A902AEEF4E9,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101118,122253,20101123,250000.00,96.892,,S,,,20101118,220540,1.00
C95DB67BAC6BE031,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20101118,122320,20101119,1MM+,105.856,,,,,20101118,220540,1.00
869C1F70530BEA36,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20101118,122330,20101119,1MM+,105.796,,,,,20101118,220540,1.00
4882B1D6E48A0D26,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101118,122404,20101123,30000.00,95.941,,,,,20101118,220540,1.00
7929A9B1BE724025,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101118,122413,20101123,15000.00,99.387,,,,,20101118,220540,1.00
18CF0F9C7774A8DB,S,0524297F8,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20160801,,,20101118,122400,20101123,40000.00,120.644,1.455,,,,20101118,220540,1.00
84727BF54F10199B,S,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20101118,122420,20101123,5000.00,100.662,4.889,,,,20101118,220540,1.00
EB7F2F6487FE137F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,122420,20101130,10000.00,102.500,6.535,,,,20101118,220540,1.00
2CDA6A23C849E266,D,515847AL5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20170501,,,20101118,122214,20101123,30000.00,99.000,,,,,20101118,220540,1.00
FDFA6EB73245E681,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,122421,20101130,25000.00,101.254,6.818,,,,20101118,220540,1.00
02F4E8D9BAB56B41,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,122423,20101123,5000.00,98.525,5.489,,,,20101118,220540,1.00
C24B964AC8316370,P,9241952G4,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.700,20251101,,,20101118,122426,20101119,5000.00,98.000,4.889,,,,20101118,220540,1.00
B0C4E95C408F09AA,S,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20101118,122426,20101123,15000.00,100.000,5.749,,,,20101118,220540,1.00
5007444FE34249A9,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,122431,20101130,5000.00,102.250,6.432,,,,20101118,220540,1.00
B3A1FCC5682B1DEF,P,590621HM3,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20201201,,,20101118,122400,20101123,5000.00,100.780,4.784,,,,20101118,220540,1.00
CAEDFED90D9A9271,D,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20101118,122423,20101123,25000.00,108.590,,,,,20101118,220540,1.00
E90ED4D7E75743D4,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101118,122238,20101123,500000.00,92.022,,P,,,20101118,220540,1.00
AB4405BF91F566E3,S,92022NCX6,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20321201,,,20101118,122414,20101123,165000.00,95.554,4.830,,,,20101118,220540,1.00
910BBC08BB394D42,P,247865EW4,DELTON KELLOGG MICH SCH DIST REF,20031118,4.000,20140501,,,20101118,122413,20101123,10000.00,102.723,3.024,,,,20101118,220540,1.00
DED928780F402352,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101118,122417,20101123,100000.00,96.500,5.261,,,,20101118,220540,1.00
E59BB2C3D70F1EFD,P,64983USU5,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.375,20230501,,,20101118,122433,20101123,25000.00,108.857,1.654,,,,20101118,220540,1.00
BDA07A0EF4572ED3,S,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20101118,122423,20101123,25000.00,109.090,0.714,,,,20101118,220540,1.00
9FD73D7C9946DC64,S,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101118,122429,20101130,50000.00,109.672,4.300,,,,20101118,220540,1.00
B8BB08A0C20AC95E,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,122432,20101130,10000.00,101.254,6.818,,,,20101118,220540,1.00
CDD28F79007DE3B1,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101118,122253,20101123,210000.00,60.055,,S,,,20101118,220540,1.00
5CCBF6AE14FA4E77,D,60534RNY1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,3.250,20231101,,,20101118,122338,20101123,340000.00,91.275,,P,,,20101118,220540,1.00
E5EADF1B6F2B9D96,D,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20101118,122325,20101119,1MM+,107.377,,,,,20101118,220540,1.00
6F74F85AE7B16767,D,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20101118,122330,20101119,1MM+,107.317,,,,,20101118,220540,1.00
716594DA8EBEC611,S,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20101118,122431,20101123,15000.00,107.527,2.790,,,,20101118,220540,1.00
B616325DD52DED8B,P,92812QH67,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.250,20141001,,,20101118,122423,20101118,465000.00,98.477,1.658,,,,20101118,220540,1.00
8E265B3023E37E41,D,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101118,122429,20101130,50000.00,107.672,,,,,20101118,220540,1.00
E1ACF1A859E84D58,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101118,122400,20101123,50000.00,101.999,5.128,,,,20101118,220540,1.00
AF0A4E3373461D2D,S,200588KB6,COMMERCE CITY COLO SALES & USE ,20050210,4.250,20260801,,,20101118,122400,20101123,30000.00,95.325,4.673,,,,20101118,220540,1.00
6BD443A999714C3B,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101118,122400,20101123,50000.00,101.999,5.128,,,,20101118,220540,1.00
1278578BACDF2856,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,122440,20101215,10000.00,88.550,6.076,,,,20101118,220540,1.00
B528E999F3D4EC8C,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101118,122442,20101123,300000.00,103.556,4.450,,,,20101118,220540,1.00
DBBFDFB49853D23A,S,217489XS7,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.125,20190815,,,20101118,122441,20101123,25000.00,107.093,2.954,,,,20101118,220540,1.00
0D62899F8844D5E8,D,217489XS7,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.125,20190815,,,20101118,122441,20101123,25000.00,105.593,,,,,20101118,220540,1.00
415D6E756565A43D,P,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20101118,122439,20101123,100000.00,114.018,3.170,,,,20101118,220540,1.00
C18919489B1C0862,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20101118,122440,20101123,100000.00,114.310,3.130,,,,20101118,220540,1.00
6513E8EA1A619359,S,64966EJ65,NEW YORK N Y SER P,20050602,4.125,20190801,,,20101118,122400,20101123,20000.00,104.201,3.153,,,,20101118,220540,1.00
DD4733709337C9B3,S,798306JF4,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20160801,,,20101118,122444,20101123,20000.00,110.983,1.902,,,,20101118,220540,1.00
1AE169CF7C160E20,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101118,122438,20101123,25000.00,99.500,5.042,,,,20101118,220540,1.00
C4BA96148B22E9B4,P,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101118,122433,20101123,200000.00,85.242,5.867,,,,20101118,220540,1.00
97A8F2B4C32C14BA,P,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20101118,122430,20101123,100000.00,93.007,5.269,,,,20101118,220540,1.00
9264023A7592EE5B,S,573100BT0,MARTHAS VINEYARD MASS LD BK ,20061221,5.000,20110501,,,20101118,122342,20101123,50000.00,101.835,0.800,,,,20101118,220540,1.00
C496962317A9DA04,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101118,122414,20101123,10000.00,100.000,4.999,,,,20101118,220540,1.00
941BBF1EFAF7D1FA,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101118,122433,20101123,200000.00,85.442,,,,,20101118,220540,1.00
613146510B0CDEAA,S,452673BL9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,3.750,20171201,,,20101118,121500,20101123,50000.00,99.485,3.834,,,,20101118,220540,1.00
7B833300F7CB7024,D,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20101118,122430,20101123,100000.00,93.207,,,,,20101118,220540,1.00
29364611875E1C33,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101118,122400,20101123,25000.00,102.000,,,,,20101118,220540,1.00
FCC48FA405DC6047,D,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20101118,122430,20101123,100000.00,93.207,,,,,20101118,220540,1.00
C90D0930384D46AB,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,122456,20101123,20000.00,101.000,4.777,,,,20101118,220540,1.00
53AE96DE6A84C711,S,64983SER2,NEW YORK ST DORM AUTH REVS LEASE ST UNIV-AMBAC TCRS-BNY,20070801,5.000,20370701,,,20101118,122448,20101123,15000.00,101.998,4.644,,,,20101118,220540,1.00
B8DC0B637FAB6D46,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101118,122302,20101119,1MM+,107.177,,,,,20101118,220540,1.00
8C389B0535F17C1E,D,73358EBE3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,6.250,20101201,,,20101118,122355,20101123,385000.00,100.025,,,,,20101118,220540,1.00
DCFA62694EADE8F9,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,122227,20101123,930000.00,97.500,,,,,20101118,220540,1.00
217DA7C5EEB0AB9F,S,408505AK1,HAMMOND LA SALES & USE TAX REV ,20020901,4.000,20131201,,,20101118,122500,20101123,5000.00,105.142,1.884,,,,20101118,220540,1.00
CFC7492B43D68ED8,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101118,122446,20101123,250000.00,108.000,4.436,,,,20101118,220540,1.00
A5BB72980C600471,S,73358EBE3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,6.250,20101201,,,20101118,122300,20101123,385000.00,100.035,4.538,,,,20101118,220540,1.00
C41143E973DA3D0D,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101118,122453,20101123,20000.00,122.699,4.033,,,,20101118,220540,1.00
71168F9088FC269D,D,34153PAM0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20190601,,,20101118,120926,20101123,100000.00,109.131,,,,,20101118,220540,1.00
A7C312B4F165F370,P,567219VR8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,3.250,20150701,,,20101118,121324,20101123,25000.00,103.600,2.419,,,,20101118,220540,1.00
56169B96D11C59BC,S,357415GU6,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,4.250,20111015,,,20101118,122431,20101126,25000.00,102.930,0.921,,,,20101118,220540,1.00
1D5F96484A673C6A,P,43231YDS2,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20200501,,,20101118,122456,20101123,15000.00,102.700,4.248,,,,20101118,220540,1.00
258ACF28A6102CAF,S,56516PLC5,MAPLE GROVE MINN TAXABLE-SER C-BUILD AMER BDS,20101215,2.250,20170201,Y,,20101118,121800,20101215,605000.00,98.586,2.500,,,,20101118,220540,1.00
FD33BB7DE7F53235,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101118,122238,20101123,500000.00,92.082,,S,,,20101118,220540,1.00
34E32CD3EE71E2E1,P,745180BA6,PUERTO RICO COMWLTH HWY & ,20040420,4.100,20180915,,,20101118,122458,20101123,40000.00,96.184,4.688,,,,20101118,220540,1.00
5952F49B5220DFEB,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101118,122459,20101123,10000.00,89.802,5.274,,,,20101118,220540,1.00
E496540705749F3E,P,858892JK9,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20160101,,,20101118,122503,20101123,5000.00,87.252,2.689,,,,20101118,220540,1.00
DA4EF35929BC0384,P,873519HJ4,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.500,20110101,,,20101118,122503,20101123,50000.00,100.417,1.510,,,,20101118,220540,1.00
BC4F32422ECB8C2C,P,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20101118,122503,20101123,25000.00,109.520,1.632,,,,20101118,220540,1.00
CD7AD9770DD37F0B,P,873519HJ4,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.500,20110101,,,20101118,122504,20101123,60000.00,100.417,1.510,,,,20101118,220540,1.00
113E8E3055CD7913,D,43231YDS2,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20200501,,,20101118,122456,20101123,15000.00,103.200,,,,,20101118,220540,1.00
B46689C0F7CFB26A,D,745180BA6,PUERTO RICO COMWLTH HWY & ,20040420,4.100,20180915,,,20101118,122458,20101123,40000.00,97.384,,,,,20101118,220540,1.00
8AD4BD8CA02E4405,P,968767KW2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20260901,,,20101118,122509,20101123,10000.00,97.000,4.772,,,,20101118,220540,1.00
C86F87A846F04019,S,914692ZR2,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,3.625,20140101,,,20101118,122504,20101123,20000.00,104.913,1.985,,,,20101118,220540,1.00
1EB794DC86F2ECA8,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101118,122506,20101123,10000.00,102.007,6.361,,,,20101118,220540,1.00
452B5B79D627C6C2,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101118,122440,20101118,1MM+,100.000,0.000,,,,20101118,220540,1.00
075B88F9E25EF2D8,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101118,122450,20101201,1MM+,103.330,,P,,,20101118,220540,1.00
57E50049FFE84D9F,D,590621HM3,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20201201,,,20101118,122400,20101123,5000.00,100.780,,,,,20101118,220540,1.00
FEA8327747E8EFFF,D,914692ZR2,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,3.625,20140101,,,20101118,122504,20101123,20000.00,103.875,,,,,20101118,220540,1.00
ADA194797CD56424,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101118,122506,20101123,10000.00,100.500,,,,,20101118,220540,1.00
9B0076635F50DEB2,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20101118,122500,20101123,50000.00,103.345,3.899,,,,20101118,220540,1.00
36DABE9255A47334,S,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,,,20101118,122508,20101123,300000.00,111.000,0.853,,,,20101118,220540,1.00
32F7F016E66F21D0,P,34073XCA4,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20190801,,,20101118,122507,20101123,350000.00,101.350,4.787,,,,20101118,220540,1.00
AF142A1A37FCB618,P,1186737S5,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20030301,3.400,20101201,,,20101118,122510,20101123,10000.00,99.988,3.877,,,,20101118,220540,1.00
96BDB43822C5D0E8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,122514,20101123,30000.00,97.250,5.435,,,,20101118,220540,1.00
334CD92DD3D90502,D,1186737S5,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20030301,3.400,20101201,,,20101118,122510,20101123,10000.00,100.000,,,,,20101118,220540,1.00
CAED03C3BA147D42,S,542409BT3,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20201101,,,20101118,122505,20101123,40000.00,106.677,4.653,,,,20101118,220540,1.00
D3858336FC419DA3,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101118,122502,20101123,25000.00,61.238,4.499,,,,20101118,220540,1.00
BD9266763370B2E0,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20101118,122510,20101123,15000.00,98.000,5.175,,,,20101118,220540,1.00
1D4ABB37711C4ED3,S,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20101118,122511,20101123,25000.00,104.500,5.580,,,,20101118,220540,1.00
624922A2448EF813,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101118,122509,20101123,50000.00,100.000,4.499,,,,20101118,220540,1.00
D66A3AF18BA75C4F,D,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20101118,122511,20101123,25000.00,102.500,,,,,20101118,220540,1.00
BBA874BF29CF301E,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101118,122511,20101123,50000.00,98.995,,,,,20101118,220540,1.00
3569B3F6CCA68C71,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101118,122509,20101123,50000.00,98.995,,,,,20101118,220540,1.00
893E5CD9A154AA85,D,542409BT3,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20201101,,,20101118,122500,20101123,40000.00,105.883,,,,,20101118,220540,1.00
C1DB62097F3CE17E,P,511012KD7,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090325,0.000,20120801,,,20101118,122515,20101123,45000.00,96.792,1.940,,,,20101118,220540,1.00
D87BCC8AC5B437E6,S,958519U57,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.500,20270901,,,20101118,122519,20101123,50000.00,100.000,4.499,,,,20101118,220540,1.00
1AB43C077946F6F1,D,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101118,122500,20101215,25000.00,97.696,,,,,20101118,220540,1.00
57738CCF792ACCBD,S,796352AV4,SAN ANTONIO TEX RIV AUTH ,20101101,5.000,20310101,Y,,20101118,121352,20101216,735000.00,102.054,4.690,,,Y,20101118,220540,1.00
731B702E47260432,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101118,122440,20101201,150000.00,98.572,4.460,,,Y,20101118,220540,1.00
DE440FCFD644EAA3,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101118,122500,20101118,1MM+,100.000,0.000,,,,20101118,220540,1.00
3818F9D1C1A92815,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101118,122049,20101123,20000.00,96.754,,,,,20101118,220540,1.00
7B3927F0BDE94B45,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,122529,20101123,25000.00,98.525,5.489,,,,20101118,220540,1.00
3917D30893AD079D,S,607202BZ0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20200301,,,20101118,122513,20101123,15000.00,99.623,4.049,,,,20101118,220540,1.00
804A2681097BB743,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101118,122517,20101123,25000.00,100.000,4.499,,,,20101118,220540,1.00
DB383D72261725A9,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101118,122517,20101123,5000.00,102.000,4.984,,,,20101118,220540,1.00
615F5E21AFB526C9,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101118,121937,20101123,5000.00,99.500,5.038,,,,20101118,220540,1.00
75B88889A79504BF,P,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101118,122511,20101123,200000.00,88.335,5.718,,,,20101118,220540,1.00
6FF979E0723F5F6C,S,217597SZ7,COPPERAS COVE TEX REF,20101115,2.500,20180815,Y,,20101118,122520,20101209,200000.00,100.000,2.500,,,,20101118,220540,1.00
745A618BCD61E531,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20101118,122511,20101123,200000.00,88.535,,,,,20101118,220540,1.00
779A946E0F9198D2,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,122431,20101123,60000.00,98.950,,,,,20101118,220540,1.00
627B877B46B6D1A9,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,122424,20101123,60000.00,99.075,,,,,20101118,220540,1.00
8391D6DEA3C55645,D,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101118,122353,20101123,150000.00,97.750,,,,,20101118,220540,1.00
991F4692133FB2D8,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101118,122327,20101123,15000.00,83.612,,S,,,20101118,220540,1.00
8ECF9E2CFD848A8B,S,41456PBQ9,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.500,20270901,Y,,20101118,122500,20101215,25000.00,99.401,4.551,,,,20101118,220540,1.00
CDD90C70982C6EA2,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101118,122534,20101123,25000.00,61.238,4.499,,,,20101118,220540,1.00
9F0857108496A363,D,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,,,20101118,122528,20101123,55000.00,90.130,,,,,20101118,220540,1.00
170D05DDE7B3A0B9,S,987834LD8,YPSILANTI MICH CMNTY UTILS WTR SUPPLY SYS NO 7,20101208,4.000,20140401,Y,,20101118,122539,20101208,65000.00,104.739,2.500,,,,20101118,220540,1.00
48135E5F5B5E5DFF,S,51209EEB3,LAKESHORE WIS TECHNICAL PROM NTS,20080611,3.250,20110301,,,20101118,122458,20101123,200000.00,100.760,0.451,,,,20101118,220540,1.00
64E1C7F429171CFF,D,45200FSH3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,3.500,20130701,,,20101118,121720,20101123,50000.00,104.703,,,,,20101118,220540,1.00
7FD6CFF4EC27CFD6,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101118,122529,20101123,5000.00,95.245,4.326,,,,20101118,220540,1.00
8BE2F832AFBB0D9A,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,122539,20101123,100000.00,100.000,4.999,,,,20101118,220540,1.00
BE45B09631650C2C,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101118,122528,20101123,50000.00,100.000,6.375,,,,20101118,220540,1.00
2C04F72225540C9E,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,122539,20101123,100000.00,98.125,,,,,20101118,220540,1.00
FAB074378E800630,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101118,122500,20101123,5000.00,93.245,,,,,20101118,220540,1.00
1D6774E95214E128,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,122543,20101207,50000.00,98.450,5.354,,,,20101118,220540,1.00
81AAB1A3AA186140,P,147852CD7,CASS CNTY MO HOSP REV ,20071107,5.250,20300501,,,20101118,122545,20101123,5000.00,82.950,6.849,,,,20101118,220540,1.00
D7B9438CEC82FA41,P,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20101118,122547,20101123,90000.00,30.886,6.259,,,,20101118,220540,1.00
FD6FC45BF30FA935,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,122548,20101123,20000.00,96.219,4.736,,,,20101118,220540,1.00
70CBAECD2C24C17E,S,13062TQX5,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.300,20191201,,,20101118,122543,20101123,60000.00,100.082,4.281,,,,20101118,220540,1.00
68EEF76F24619673,S,044357MB4,ASHLAND MASS ,20041001,4.750,20330515,,,20101118,122541,20101123,5000.00,100.236,4.691,,,,20101118,220540,1.00
8F7DAF4A34733A7F,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101118,122548,20101123,75000.00,101.285,5.092,,,,20101118,220540,1.00
01A49624723E9655,D,044357MB4,ASHLAND MASS ,20041001,4.750,20330515,,,20101118,122541,20101123,5000.00,98.236,,,,,20101118,220540,1.00
1FC79FA31A44F135,S,45201SAV2,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.250,20300501,,,20101118,122528,20101122,100000.00,108.753,0.820,,,,20101118,220540,1.00
0EF3EC896CE120CD,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101118,122500,20101126,25000.00,94.693,5.344,,,,20101118,220540,1.00
F4A764C14EFB5699,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101118,122500,20101123,10000.00,94.693,5.344,,,,20101118,220540,1.00
E641060567DE7E95,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101118,122500,20101123,15000.00,94.693,5.344,,,,20101118,220540,1.00
A59F0DEE1BA0E2A7,S,68608EKJ0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.450,20350701,,,20101118,122500,20101123,75000.00,98.001,4.586,,,,20101118,220540,1.00
D0AC661C03799B09,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,122552,20101123,25000.00,98.525,5.489,,,,20101118,220540,1.00
0F3FF7CBF21910B3,S,64983RGJ0,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20160701,,,20101118,122535,20101123,20000.00,111.623,2.324,,,,20101118,220540,1.00
59D64DE97545C909,P,812523CD8,SEASIDE PARK N J ,20080904,3.750,20170901,,,20101118,122553,20101123,25000.00,100.497,3.666,,,,20101118,220540,1.00
0B1398176B0980FE,D,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101118,121850,20101216,685000.00,97.437,,S,,,20101118,220540,1.00
7A52B40056980A65,D,812523CD8,SEASIDE PARK N J ,20080904,3.750,20170901,,,20101118,122553,20101123,25000.00,101.513,,,,,20101118,220540,1.00
8D72BFBE37D77A5E,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,122556,20101209,15000.00,101.500,5.822,,,,20101118,220540,1.00
0887092F317362DA,P,511012KD7,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090325,0.000,20120801,,,20101118,122547,20101123,45000.00,96.792,1.940,,,,20101118,220540,1.00
78B5A70D47DEC8E7,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,122548,20101123,20000.00,97.031,5.177,,,,20101118,220540,1.00
CA329EA013E8A9A6,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,122550,20101123,15000.00,97.031,5.177,,,,20101118,220540,1.00
FB8CCDB38C6D1BC2,P,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20101118,122554,20101123,25000.00,97.125,5.117,,,,20101118,220540,1.00
5330AB51ABC426E8,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,122550,20101123,15000.00,94.892,,,,,20101118,220540,1.00
F7FBC503C288BCD8,S,713575NZ7,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20210801,,,20101118,122553,20101123,50000.00,109.192,3.218,,,,20101118,220540,1.00
5566C9C251C7C8BD,P,68607DLK9,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.375,20261115,,,20101118,122547,20101123,10000.00,95.312,4.798,,,,20101118,220540,1.00
E3374D4E00B1C50D,S,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20101118,122510,20101123,10000.00,82.699,6.350,,,,20101118,220540,1.00
7FDC065B79231565,P,682760DW0,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,4.000,20120915,,,20101118,122425,20101123,25000.00,104.067,1.709,,,,20101118,220540,1.00
C28B6D9872FD2CB2,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,122548,20101123,20000.00,94.892,,,,,20101118,220540,1.00
3D3ECA00D62059B1,D,677520ET1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20130301,,,20101118,122330,20101123,600000.00,108.220,,,,,20101118,220540,1.00
D6211A5F65A47226,S,60415N5R9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,5.000,20300801,Y,,20101118,122449,20101124,100000.00,100.000,4.999,,,,20101118,220540,1.00
91330E98E78A6898,S,68189PBH6,OMAHA NEB SPL TAX REV REDEV-PERFORMING ARTS COMPLEX,20040901,3.500,20111015,,,20101118,122508,20101126,25000.00,102.254,0.939,,,,20101118,220540,1.00
799CC86C75C945F6,S,796352AA0,SAN ANTONIO TEX RIV AUTH ,20101101,3.000,20120101,Y,,20101118,120925,20101216,310000.00,101.805,1.250,,,Y,20101118,220540,1.00
817C871134022FBF,P,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101118,121303,20101123,100000.00,98.400,5.122,,,,20101118,220540,1.00
B5BE4556BF4D0B4D,S,796352AB8,SAN ANTONIO TEX RIV AUTH ,20101101,3.000,20130101,Y,,20101118,121038,20101216,335000.00,103.004,1.500,,,Y,20101118,220540,1.00
489FC53F6BA11B1B,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101118,122550,20101123,500000.00,73.318,,S,,,20101118,220540,1.00
AC8E6137809C74BB,D,93974BLT7,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20161201,,,20101118,121841,20101123,140000.00,84.431,,P,,,20101118,220540,1.00
6A1E20FFBF31CD1E,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101118,121933,20101123,135000.00,99.426,,S,,,20101118,220540,1.00
FB8EDE13A2CF9841,D,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20101118,122500,20101123,5000.00,107.183,,,,,20101118,220540,1.00
78FC41104933B5F3,S,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20101118,122600,20101123,35000.00,95.525,5.333,,,,20101118,220540,1.00
E34AD53A1B496BC9,P,873519HJ4,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.500,20110101,,,20101118,122604,20101123,30000.00,100.417,1.510,,,,20101118,220540,1.00
2836111910495569,S,407288UL1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20111201,,,20101118,122440,20101123,500000.00,103.277,0.775,,,,20101118,220540,1.00
01557A62BD1BDAD2,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101118,122411,20101130,30000.00,101.250,4.828,,,,20101118,220540,1.00
FF349C45F736A79F,S,074347VK8,BEAUFORT CNTY S C REF-SER C,20101118,4.000,20210201,,,20101118,122100,20101202,250000.00,105.116,3.400,,,,20101118,220540,1.00
760F083CAB8FEEA0,S,494902BD0,KING CNTY WASH FIRE PROTN DIST ,20090805,4.250,20281201,,,20101118,122602,20101123,50000.00,99.587,4.283,,,,20101118,220540,1.00
9D553B7362E8AFC1,S,235308QK2,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,4.450,20200215,Y,,20101118,122347,20101202,500000.00,102.500,4.120,,,,20101118,220540,1.00
27C98E1935E32027,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,122613,20101123,20000.00,95.145,5.325,,,,20101118,220540,1.00
06081D0D9682825A,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,122614,20101130,15000.00,102.250,6.432,,,,20101118,220540,1.00
55D78E72A6D93B70,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,122617,20101130,5000.00,102.500,6.535,,,,20101118,220540,1.00
E617A3CCF6810BC7,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101118,122612,20101123,15000.00,101.325,4.800,,,,20101118,220540,1.00
C2B2B4AFC089308E,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101118,122615,20101123,10000.00,100.000,4.999,,,,20101118,220540,1.00
D20F02347EC4D7D7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,122620,20101123,30000.00,100.750,4.854,,,,20101118,220540,1.00
53520EE500A1FE72,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101118,122614,20101123,100000.00,96.549,5.250,,,,20101118,220540,1.00
C9D32AD991DB0B5B,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101118,122616,20101123,25000.00,61.238,4.499,,,,20101118,220540,1.00
44E4DB2CAB2BD74D,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101118,122517,20101123,25000.00,100.920,,,,,20101118,220540,1.00
B7268E772AEA94E7,D,306801WC1,FALMOUTH MASS MUN PURP LN,20070715,4.625,20340715,,,20101118,122522,20101123,25000.00,96.712,,,,,20101118,220540,1.00
7DE2866128C59313,S,130685WY2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20191001,,,20101118,122613,20101123,50000.00,105.837,4.445,,,,20101118,220540,1.00
CDCEEB485AF3C3FE,P,342816XU4,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.250,20221001,,,20101118,122147,20101118,1MM+,105.029,4.554,,,,20101118,220540,1.00
9757047AA990269F,S,796352AC6,SAN ANTONIO TEX RIV AUTH ,20101101,3.000,20140101,Y,,20101118,121213,20101216,345000.00,103.626,1.770,,,Y,20101118,220540,1.00
52C91A55A59D11CD,S,796352AD4,SAN ANTONIO TEX RIV AUTH ,20101101,4.000,20150101,Y,,20101118,121334,20101216,355000.00,107.727,2.000,,,Y,20101118,220540,1.00
A26CF036774C0882,S,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101118,122543,20101123,50000.00,95.112,4.500,,,,20101118,220540,1.00
F127ACB4B0AAB1EF,S,57582PRE2,MASSACHUSETTS ST CONS LN-SER B,20090528,2.000,20120701,,,20101118,122528,20101123,80000.00,101.427,1.100,,,,20101118,220540,1.00
D76B72DE56469CA1,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101118,112746,20101123,250000.00,93.900,,P,,,20101118,220540,1.00
32EE2B38A4170166,P,667825UW1,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.125,20210215,,,20101118,122631,20101122,25000.00,100.782,3.981,,,,20101118,220540,1.00
A1F1C3DED8B93BE2,P,190780AL0,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.500,20280715,,,20101118,122630,20101123,10000.00,100.759,5.376,,,,20101118,220540,1.00
CA0F56A7D324B126,S,837147ZR1,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20160101,,,20101118,122624,20101123,30000.00,109.462,1.850,,,,20101118,220540,1.00
7A2C18BBB28FAFEB,D,130685WY2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20191001,,,20101118,122600,20101123,50000.00,105.049,,,,,20101118,220540,1.00
BDB74D5C2B5F0F15,P,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20101118,121246,20101123,425000.00,100.933,0.884,,,,20101118,220540,1.00
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E397D753D5E5ADB6,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101118,122621,20101123,25000.00,104.044,4.212,,,,20101118,220540,1.00
3DB5FFEFF97A0EB3,P,606092BE3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20170101,,,20101118,122631,20101123,20000.00,106.502,3.594,,,,20101118,220540,1.00
D02751C16E944696,D,194741GC2,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20220815,,,20101118,122600,20101123,100000.00,107.987,,,,,20101118,220540,1.00
42831CDEA1C3EC7A,S,245176AQ5,DEL MAR TEX COLLEGE DIST ,20030801,4.000,20120815,,,20101118,122619,20101123,25000.00,105.072,1.030,,,,20101118,220540,1.00
C144482948461485,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101118,122621,20101123,25000.00,103.919,,,,,20101118,220540,1.00
10FE56BA58A8B159,D,606092BE3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20170101,,,20101118,122631,20101123,20000.00,107.002,,,,,20101118,220540,1.00
2AE3DBF598E38DB9,D,245176AQ5,DEL MAR TEX COLLEGE DIST ,20030801,4.000,20120815,,,20101118,122622,20101123,25000.00,104.772,,,,,20101118,220540,1.00
A28DBE68FD8C3144,P,422135DL4,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROF-SER C,20020403,5.125,20310801,,,20101118,122600,20101123,10000.00,89.600,6.009,,,,20101118,220540,1.00
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41842655735A973D,P,547694GK9,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20160501,,,20101118,122635,20101123,5000.00,81.123,3.884,,,,20101118,220540,1.00
B82C437137BDBEC5,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,122640,20101123,30000.00,100.000,5.730,,,,20101118,220540,1.00
F89AEC6DCD58E933,D,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101118,122314,20101119,985000.00,103.684,,,,,20101118,220540,1.00
60768A72FBD8BC52,P,51209EEB3,LAKESHORE WIS TECHNICAL PROM NTS,20080611,3.250,20110301,,,20101118,122602,20101123,200000.00,100.560,1.178,,,,20101118,220540,1.00
48EB68C717F5626E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101118,122634,20101123,15000.00,98.469,6.666,,,,20101118,220540,1.00
C8EA08905D9208DE,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,,,20101118,122624,20101123,25000.00,95.681,4.582,,,,20101118,220540,1.00
B0740633C3A8801E,D,245631BE5,DELANO CALIF UN ELEM SCH DIST SER A,20010208,5.000,20290801,,,20101118,122400,20101123,15000.00,91.198,,,,,20101118,220540,1.00
909EEA5EB376047F,D,219703CZ6,CORONA CALIF REDEV AGY TAX HSG SET-ASIDE-REDEV PJ AREA A ,19961016,5.500,20160901,,,20101118,122300,20101123,20000.00,98.220,,,,,20101118,220540,1.00
5A313F1C9306F3FB,D,101565TV1,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20141215,,,20101118,122006,20101123,25000.00,111.875,,,,,20101118,220540,1.00
C48F8DC12B73563B,D,730436YC0,POCONO MTN PA SCH DIST SER A,20050315,4.000,20161001,,,20101118,122300,20101123,240000.00,103.235,,,,,20101118,220540,1.00
5BF0EE5F72A57300,D,60534RNY1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,3.250,20231101,,,20101118,122238,20101123,340000.00,91.400,,S,,,20101118,220540,1.00
01F7F55682A5A5BE,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,122644,20101209,5000.00,100.250,6.000,,,,20101118,220540,1.00
8B3276227F59BE1E,S,338419AJ3,FLAGLER CNTY FLA SCH DIST ,20040122,3.125,20120901,,,20101118,122616,20101123,10000.00,102.047,1.943,,,,20101118,220540,1.00
7813502B69A3F90D,P,38251NDX0,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20290715,,,20101118,122635,20101123,25000.00,89.158,5.432,,,,20101118,220540,1.00
B37F1835A83C786B,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101118,122639,20101123,25000.00,109.997,3.073,,,,20101118,220540,1.00
D57AB2B9A40298E9,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101118,122641,20101123,25000.00,61.238,4.499,,,,20101118,220540,1.00
3E1D461597529993,S,898541JY4,TUALATIN HILLS ORE PK & RECL TAXABLE-SER C,20101130,2.057,20130601,Y,,20101118,122358,20101130,15000.00,101.249,1.546,,,,20101118,220540,1.00
8077B92193C985FA,D,713575NZ7,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20210801,,,20101118,122600,20101123,50000.00,106.784,,,,,20101118,220540,1.00
33C1E161BE8DBDDB,D,38251NDX0,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20290715,,,20101118,122635,20101123,25000.00,89.358,,,,,20101118,220540,1.00
0C803096EEC5EE70,D,898541JY4,TUALATIN HILLS ORE PK & RECL TAXABLE-SER C,20101130,2.057,20130601,Y,,20101118,122402,20101130,15000.00,99.999,,,,,20101118,220540,1.00
6DD9E911DE9713B5,P,645788YH7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20190901,,,20101118,122624,20101123,200000.00,113.667,3.200,,,,20101118,220540,1.00
2D75C65DEC0D3901,S,645788YH7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20190901,,,20101118,122624,20101123,200000.00,113.996,3.160,,,,20101118,220540,1.00
01C85CECE271E94A,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101118,122607,20101118,1MM+,100.000,0.000,,,,20101118,220540,1.00
47ACB84A3F37E2FE,S,57583FE56,MASSACHUSETTS ST DEV FIN AGY VAR-ST PETER-MARIAN ISSUE,20021025,,20321001,,,20101118,114936,20101119,900000.00,100.000,0.000,,,,20101118,220540,1.00
3A840CEF049AB7B4,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101118,122641,20101123,20000.00,42.875,6.042,,,,20101118,220540,1.00
D889544823C5822A,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20101118,122645,20101123,30000.00,104.832,3.682,,,,20101118,220540,1.00
9847BECD6E86B5D7,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101118,122325,20101129,100000.00,100.000,3.999,,,,20101118,220540,1.00
C805B286AE6CF40B,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,122644,20101130,10000.00,103.000,6.469,,,,20101118,220540,1.00
F417215CEEBD24CF,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,122641,20101208,155000.00,99.500,6.035,,,,20101118,220540,1.00
01DCC8475F81833C,P,735883DJ6,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,4.500,20130715,,,20101118,122634,20101123,25000.00,104.955,2.549,,,,20101118,220540,1.00
ABA2998F3FCB34C2,D,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20101118,122608,20101123,220000.00,102.366,,,,,20101118,220540,1.00
71BFCEBB654A7CDC,P,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101118,122200,20101123,500000.00,38.877,5.600,,,,20101118,220540,1.00
4A08F924DCFBE330,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,122655,20101123,50000.00,100.000,4.998,,,,20101118,220540,1.00
8A077B5E613FDB35,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,122659,20101123,15000.00,98.525,5.489,,,,20101118,220540,1.00
CA94E531FA8A396B,S,917547SM4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20270515,,,20101118,122649,20101123,10000.00,98.699,4.361,,,,20101118,220540,1.00
3E000E87B3C884E5,P,432337EP4,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,4.500,20251001,,,20101118,122639,20101123,150000.00,92.495,5.232,,,,20101118,220540,1.00
AF3E2C88F2BD6D70,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101118,122644,20101123,25000.00,97.779,5.142,,,,20101118,220540,1.00
098504CB25F230FC,D,432337EP4,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,4.500,20251001,,,20101118,122639,20101123,150000.00,93.795,,,,,20101118,220540,1.00
CB80CB7CED779C86,S,351694J70,FRAMINGHAM MASS MUN PURP LN,20090615,2.000,20110615,,,20101118,122611,20101123,80000.00,100.670,0.800,,,,20101118,220540,1.00
C61111D44C393A5F,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101118,122601,20101118,1MM+,100.000,0.000,,,,20101118,220540,1.00
2FBE776C9D173952,D,917547SM4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20270515,,,20101118,122649,20101123,10000.00,98.499,,,,,20101118,220540,1.00
1BC3C05597DC7870,P,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,,,20101118,122624,20101123,25000.00,94.360,4.687,,,,20101118,220540,1.00
7126B2CD242C5EA8,P,897825FK6,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20070208,4.500,20260701,,,20101118,122652,20101123,25000.00,91.797,5.278,,,,20101118,220540,1.00
616DFA3D532DEC0E,S,796352AQ5,SAN ANTONIO TEX RIV AUTH ,20101101,5.000,20260101,Y,,20101118,121012,20101216,575000.00,105.061,4.250,,,Y,20101118,220540,1.00
185445DD249BE68E,S,796352AR3,SAN ANTONIO TEX RIV AUTH ,20101101,5.000,20270101,Y,,20101118,121112,20101216,605000.00,104.507,4.330,,,Y,20101118,220540,1.00
B56AF6EAE04C2763,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,,,20101118,122624,20101123,25000.00,94.500,,,,,20101118,220540,1.00
28873A9847F019D6,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,122618,20101123,150000.00,99.500,5.286,,,,20101118,220540,1.00
7EDE5C727493E838,S,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20101118,122700,20101123,25000.00,107.323,3.751,,,,20101118,220540,1.00
38F76037D01A33B2,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101118,122703,20101123,50000.00,104.000,4.191,,,,20101118,220540,1.00
B7893E19B1F354FD,S,359900JM0,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.500,20171001,,,20101118,122600,20101123,1MM+,103.100,3.143,,,,20101118,220540,1.00
281992B496C6773D,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101118,122642,20101123,25000.00,95.625,,,,,20101118,220540,1.00
BD329AB2FBADF813,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,122535,20101123,305000.00,98.050,,P,,,20101118,220540,1.00
DAD9B3D741F2A3EA,S,866536CK9,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20270101,,,20101118,122708,20101123,5000.00,93.340,4.850,,,,20101118,220540,1.00
A9B3C6CFF24DE203,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101118,122701,20101123,25000.00,100.875,4.791,,,,20101118,220540,1.00
657749E87A0A4A7F,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101118,122703,20101123,50000.00,99.608,5.026,,,,20101118,220540,1.00
E07B584110B038BD,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101118,122705,20101123,10000.00,94.413,6.100,,,,20101118,220540,1.00
79268EE9122159CD,S,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20101118,122700,20101123,50000.00,113.175,4.013,,,,20101118,220540,1.00
65BEE587851B28B0,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101118,122318,20101123,100000.00,69.822,,,,,20101118,220540,1.00
10970AC541FFF9D2,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,122705,20101207,50000.00,100.000,5.249,,,,20101118,220540,1.00
7CB1F0E1B6C5EA9A,S,626905JA2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20270901,,,20101118,122658,20101123,100000.00,35.621,6.250,,,,20101118,220540,1.00
5385B017DAE8C578,P,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101118,122709,20101123,10000.00,95.139,5.351,,,,20101118,220540,1.00
35FAA97C8A3AAA40,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101118,122701,20101123,25000.00,99.000,,,,,20101118,220540,1.00
30C535DFD7C382A8,D,597851ZA5,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.500,20210215,,,20101118,122032,20101123,50000.00,101.500,,,,,20101118,220540,1.00
DFCA876917414808,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101118,122703,20101123,50000.00,98.108,,,,,20101118,220540,1.00
530DE69DDE329FB7,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101118,122705,20101123,10000.00,92.538,,,,,20101118,220540,1.00
FEFF715C22288E5B,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101118,122709,20101123,10000.00,95.617,,,,,20101118,220540,1.00
BCACD877E4E13138,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101118,122700,20101123,25000.00,98.710,5.102,,,,20101118,220540,1.00
E92D153A30944209,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,122716,20101207,10000.00,98.700,5.337,,,,20101118,220540,1.00
E781625C61375BE1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,122719,20101123,10000.00,101.551,5.896,,,,20101118,220540,1.00
8B40FE2BEA9AB6B1,S,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,,,20101118,122708,20101123,55000.00,103.040,6.711,,,,20101118,220540,1.00
F2F82FB7B7A16824,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101118,122715,20101123,100000.00,112.925,3.304,,,,20101118,220540,1.00
9DA28536777D1902,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101118,122715,20101123,100000.00,111.050,,,,,20101118,220540,1.00
0862366EF4FAA010,D,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20101118,122600,20101123,25000.00,107.023,,,,,20101118,220540,1.00
AB295C11EDF5A179,D,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20101118,122700,20101123,50000.00,112.000,,,,,20101118,220540,1.00
DE3D7C5BE111AF7D,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101118,122600,20101123,60000.00,96.920,,,,,20101118,220540,1.00
82DAD4B55ADBC4CC,P,149045JV9,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.450,20200215,,,20101118,122700,20101123,125000.00,101.345,4.000,,,,20101118,220540,1.00
19A6E0C217C71AF9,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,122715,20101123,30000.00,97.031,5.177,,,,20101118,220540,1.00
FC0447560794BDAF,S,631655HQ3,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,5.000,20150501,,,20101118,122710,20101123,20000.00,110.606,2.463,,,,20101118,220540,1.00
0059ABC2D1B3E880,D,250119BT0,DES MOINES IOWA MET WASTEWATER ,20061221,3.750,20140601,,,20101118,122443,20101123,500000.00,105.800,,,,,20101118,220540,1.00
BEC4AD168F4C3F8A,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101118,122601,20101123,500000.00,92.082,,S,,,20101118,220540,1.00
22EADF5BD4E9CE0E,S,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,Y,,20101118,122659,20101123,20000.00,100.125,4.787,,,,20101118,220540,1.00
4FCDF313454C6857,P,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101118,122710,20101123,500000.00,100.753,4.900,,,,20101118,220540,1.00
4EA1402EFAAB4DF0,P,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20101118,122717,20101123,100000.00,93.373,4.950,,,,20101118,220540,1.00
1FC2434581E28212,D,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20101118,122704,20101123,50000.00,112.000,,,,,20101118,220540,1.00
EE61A1BD6D93BEE2,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,122715,20101123,30000.00,94.892,,,,,20101118,220540,1.00
BCCBD1438E250870,D,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101118,121055,20101123,500000.00,97.750,,,,,20101118,220540,1.00
6CC2F2C7FB2C6492,D,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,Y,,20101118,122647,20101123,20000.00,98.125,,,,,20101118,220540,1.00
E0003E97C5794F3D,S,41456PAF4,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.000,20170901,,,20101118,122700,20101123,100000.00,105.750,4.021,,,,20101118,220540,1.00
8954E8FA2E1514A1,S,649903LM1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20230701,,,20101118,122717,20101123,50000.00,105.995,4.617,,,,20101118,220540,1.00
C1CB80BBC8DC91B7,P,738855PM1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,4.800,20180901,,,20101118,122730,20101123,35000.00,94.750,5.642,,,,20101118,220540,1.00
3E4A25A5F68F3772,S,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20101118,122500,20101123,100000.00,95.183,4.400,,,,20101118,220540,1.00
8F706144E3B869A1,S,162419CE3,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20201001,,,20101118,122700,20101123,250000.00,109.724,3.807,,,,20101118,220540,1.00
59F998C72D28B7E1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,122733,20101201,10000.00,100.000,5.000,,,,20101118,220540,1.00
9640B408B4111F37,P,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20101118,122736,20101123,100000.00,106.609,5.197,,,,20101118,220540,1.00
DAD518F9830F75E4,P,84552YJD4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,5.100,20290201,,,20101118,122735,20101123,50000.00,96.800,5.377,,,,20101118,220540,1.00
74FC62FA85C1B9DB,S,597851ZA5,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.500,20210215,,,20101118,122000,20101123,50000.00,101.500,3.310,,,,20101118,220540,1.00
43F1A6632EB67275,D,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20101118,122708,20101123,10000.00,106.911,,,,,20101118,220540,1.00
9330F450CEE76A26,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101118,122730,20101123,20000.00,100.000,4.997,,,,20101118,220540,1.00
F5EACA16E3CF5876,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,122739,20101208,15000.00,99.500,6.035,,,,20101118,220540,1.00
B4A11B94555DB7AA,D,803297BP4,SARASOTA CNTY FLA SER B,20081218,5.250,20191001,,,20101118,122730,20101123,50000.00,105.539,,,,,20101118,220540,1.00
AE3F8E0E4DD56C2F,S,44372BDR1,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20111001,Y,,20101118,120000,20101130,1MM+,103.468,1.071,,,Y,20101118,220540,1.00
947C19946A98A076,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101118,122729,20101123,15000.00,100.000,4.650,,,,20101118,220540,1.00
6AD05AA709A143BB,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101118,122734,20101123,70000.00,67.000,4.927,,,,20101118,220540,1.00
59C8B2DEA3FB0513,D,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101118,122727,20101123,25000.00,100.678,,,,,20101118,220540,1.00
CA05652221DAFF0D,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101118,122735,20101123,25000.00,99.219,,,,,20101118,220540,1.00
6CCD87A64B444E86,D,785870MG8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20230701,,,20101118,122659,20101123,10000.00,98.927,,S,,,20101118,220540,1.00
D36B673BE051C570,D,649905PH3,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20290901,,,20101118,122736,20101123,25000.00,102.331,,,,,20101118,220540,1.00
92704BC06CC506D8,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101118,122738,20101123,25000.00,99.599,,,,,20101118,220540,1.00
E04B7F5DB84479EB,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101118,122739,20101123,25000.00,106.187,,,,,20101118,220540,1.00
A3C128B4E419414B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,122744,20101123,5000.00,88.837,4.796,,,,20101118,220540,1.00
1479074825EE8589,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,122745,20101130,5000.00,101.254,6.818,,,,20101118,220540,1.00
5BFD6DE736F4C171,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101118,122638,20101123,10000.00,101.059,,,,,20101118,220540,1.00
6441BC6F71D54BC9,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,122547,20101208,200000.00,98.275,,,,,20101118,220540,1.00
CDFF4603BE4351B2,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101118,122648,20101123,10000.00,101.159,5.727,,,,20101118,220540,1.00
75BF9FD5BCAE2E73,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101118,122743,20101123,10000.00,105.289,1.889,,,,20101118,220540,1.00
04A03840B4124172,S,796352AE2,SAN ANTONIO TEX RIV AUTH ,20101101,4.000,20160101,Y,,20101118,121610,20101216,370000.00,108.048,2.300,,,Y,20101118,220540,1.00
547122C198AA42B2,S,796352AF9,SAN ANTONIO TEX RIV AUTH ,20101101,4.000,20170101,Y,,20101118,121722,20101216,385000.00,107.316,2.680,,,Y,20101118,220540,1.00
1FC978BFB9071937,S,796352AG7,SAN ANTONIO TEX RIV AUTH ,20101101,4.500,20180101,Y,,20101118,121828,20101216,400000.00,109.124,3.050,,,Y,20101118,220540,1.00
8074952A5D29A59E,S,796352AH5,SAN ANTONIO TEX RIV AUTH ,20101101,5.000,20190101,Y,,20101118,121940,20101216,420000.00,111.546,3.350,,,Y,20101118,220540,1.00
06F0BDBF0505F4AC,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101118,122221,20101123,235000.00,99.426,,,,,20101118,220540,1.00
05F396F395BC506E,S,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101118,122214,20101123,235000.00,99.426,5.050,,,,20101118,220540,1.00
A7B2A29E6A0A30D5,P,677632KG5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20171201,,,20101118,122445,20101123,250000.00,107.238,2.855,,,,20101118,220540,1.00
706B2ED898DAAACD,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,122600,20101123,200000.00,100.000,4.999,,,,20101118,220540,1.00
9FD73BECB062464F,P,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20101118,122753,20101122,25000.00,101.080,4.701,,,,20101118,220540,1.00
B74387E1C2388E83,P,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20101118,122748,20101123,25000.00,92.401,5.389,,,,20101118,220540,1.00
884DE32C42287889,S,375290CA9,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20220701,,,20101118,122746,20101119,30000.00,105.427,4.241,,,,20101118,220540,1.00
BF52F512695860BF,P,803297BP4,SARASOTA CNTY FLA SER B,20081218,5.250,20191001,,,20101118,122745,20101123,50000.00,105.539,4.361,,,,20101118,220540,1.00
3F728B48E944E49E,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101118,122747,20101123,50000.00,102.000,4.483,,,,20101118,220540,1.00
D6EC4276B09EE6A9,S,8647665B2,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20260515,,,20101118,122747,20101123,25000.00,99.724,4.024,,,,20101118,220540,1.00
7602581395215D4D,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101118,122751,20101123,35000.00,99.913,5.005,,,,20101118,220540,1.00
DF8183BBB62CD10D,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101118,122747,20101123,50000.00,100.750,,,,,20101118,220540,1.00
1BDD218DA1752062,D,8647665B2,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20260515,,,20101118,122747,20101123,25000.00,97.974,,,,,20101118,220540,1.00
61A85B53F4611E4A,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101118,122751,20101123,35000.00,98.312,,,,,20101118,220540,1.00
58FA92E62670532A,S,882756F20,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,4.000,20211015,,,20101118,122725,20101123,5000.00,99.491,4.058,,,,20101118,220540,1.00
42CBD7AEFC50E16E,D,882756F20,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,4.000,20211015,,,20101118,122410,20101123,5000.00,99.491,,,,,20101118,220540,1.00
D952C1FCC71EDE55,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101118,122801,20101123,95000.00,104.428,4.031,,,,20101118,220540,1.00
610512D323CBA962,S,567090WM3,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-REF & IMPT,20030601,5.000,20140701,,,20101118,122755,20101123,15000.00,108.563,1.629,,,,20101118,220540,1.00
54EDC0DC1F92FA5D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101118,122756,20101123,100000.00,96.302,5.260,,,,20101118,220540,1.00
873D933B04FDB37F,S,796352AJ1,SAN ANTONIO TEX RIV AUTH ,20101101,5.000,20200101,Y,,20101118,122044,20101216,440000.00,109.698,3.600,,,Y,20101118,220540,1.00
D0FBA2D14A6FE960,S,14916VFU4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST-2001-01,20010531,6.375,20260902,,,20101118,122648,20101123,50000.00,98.500,6.527,,,,20101118,220540,1.00
12E83CE7206285CB,D,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101118,122801,20101123,95000.00,102.428,,,,,20101118,220540,1.00
ECC09A150AECFDCB,S,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20101118,122723,20101123,50000.00,99.750,6.520,,,,20101118,220540,1.00
885A3524E4DAB395,P,649883MR3,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.800,20331001,,,20101118,122759,20101123,25000.00,100.380,5.738,,,,20101118,220540,1.00
E709BD26850E55A0,P,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101118,121900,20101123,10000.00,78.350,7.688,,,,20101118,220540,1.00
7BD211C7C4B4A0F1,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101118,122506,20101122,100000.00,106.135,,,,,20101118,220540,1.00
35344C68BAB99F78,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101118,122736,20101123,10000.00,105.189,,,,,20101118,220540,1.00
4F1FB224EA0B6B23,P,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20101118,122800,20101123,25000.00,100.682,2.450,,,,20101118,220540,1.00
96E87BC41A031A6B,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101118,122729,20101123,60000.00,99.700,5.320,,,,20101118,220540,1.00
01C334760670C87B,D,30422WCD6,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20170401,,,20101118,121406,20101123,30000.00,105.922,,,,,20101118,220540,1.00
13B7DFB2132746D9,D,373384FF8,GEORGIA ST SER G,20071201,5.000,20191201,,,20101118,122300,20101123,25000.00,117.061,,,,,20101118,220540,1.00
71FF6766EBB0A171,S,472904RT0,JEFFERSON CNTY KY SCH DIST FIN SER A,20010401,4.750,20150401,,,20101118,122741,20101123,25000.00,102.505,0.500,,,,20101118,220540,1.00
6200BCFE9B390209,S,101565TV1,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20141215,,,20101118,122006,20101123,25000.00,113.000,1.675,,,,20101118,220540,1.00
2D5A830591B2FFC7,D,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101118,122807,20101123,95000.00,102.173,,,,,20101118,220540,1.00
27DCAF2A11285905,D,338419AJ3,FLAGLER CNTY FLA SCH DIST ,20040122,3.125,20120901,,,20101118,122600,20101123,10000.00,101.946,,,,,20101118,220540,1.00
856F063DEB12DD94,S,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20101118,122817,20101123,15000.00,103.965,3.850,,,,20101118,220540,1.00
A79F38BC80ECEF0C,P,152339JT5,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20250801,,,20101118,122813,20101123,55000.00,39.394,6.443,,,,20101118,220540,1.00
E7EF1490B3BBD750,D,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20101118,122658,20101123,15000.00,103.965,,,,,20101118,220540,1.00
7156C31DE94A436A,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101118,122809,20101123,10000.00,74.643,,,,,20101118,220540,1.00
F9EE84EA9345E8AC,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,122815,20101209,5000.00,101.500,5.822,,,,20101118,220540,1.00
00F1C861A30B9138,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,122817,20101130,20000.00,101.254,6.818,,,,20101118,220540,1.00
8E4E0BFA814CB22F,S,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101118,122809,20101123,10000.00,75.540,4.267,,,,20101118,220540,1.00
18D7E4B5141F3352,P,472904RT0,JEFFERSON CNTY KY SCH DIST FIN SER A,20010401,4.750,20150401,,,20101118,122816,20101123,25000.00,102.250,1.199,,,,20101118,220540,1.00
5F31AB2D0009ED56,D,592112BM7,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20210801,,,20101118,122812,20101123,50000.00,106.110,,,,,20101118,220540,1.00
668B187A697C00C1,P,2354162F0,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20171001,,,20101118,122300,20101123,50000.00,115.317,2.550,,,,20101118,220540,1.00
5448A0EECC7FBA9E,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101118,122812,20101123,25000.00,97.391,5.619,,,,20101118,220540,1.00
E46A7026EEE28D7F,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101118,122813,20101123,25000.00,95.346,5.300,,,,20101118,220540,1.00
AD6B2E6AF18B30DF,P,882720VK8,TEXAS ST AMT-SER A,20020301,5.300,20200801,,,20101118,122813,20101123,10000.00,99.600,5.352,,,,20101118,220540,1.00
D3E7264F955DCB80,P,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20101118,122815,20101123,25000.00,91.995,5.667,,,,20101118,220540,1.00
24B09316DBD0076D,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101118,122812,20101123,25000.00,97.880,,,,,20101118,220540,1.00
6677CAE45CF747E0,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20101118,122816,20101123,15000.00,106.028,4.070,,,,20101118,220540,1.00
57FFDFA19CFF9E93,S,094725GX0,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.200,20290101,,,20101118,122817,20101123,25000.00,100.224,3.009,,,,20101118,220540,1.00
B6ACBA7247DCD585,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101118,122813,20101123,25000.00,93.596,,,,,20101118,220540,1.00
188292232A1446FA,D,882720VK8,TEXAS ST AMT-SER A,20020301,5.300,20200801,,,20101118,122813,20101123,10000.00,99.600,,,,,20101118,220540,1.00
6482903739654F93,D,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20101118,122815,20101123,25000.00,91.995,,,,,20101118,220540,1.00
8F34A6243CEFA573,D,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20101118,122816,20101123,15000.00,105.028,,,,,20101118,220540,1.00
D3E54D944463EDA6,D,094725GX0,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.200,20290101,,,20101118,122817,20101123,25000.00,99.974,,,,,20101118,220540,1.00
3397B2C6E697E214,P,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,122636,20101207,250000.00,95.661,5.550,,,,20101118,220540,1.00
BFFBBE08045B51F4,S,130624KH1,CALIFORNIA ST ,19930401,5.500,20110401,,,20101118,122800,20101123,500000.00,101.682,0.751,,,,20101118,220540,1.00
D875F860DB61AD55,S,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20101118,122808,20101123,50000.00,88.194,5.323,,,,20101118,220540,1.00
9CB734F3F13C78B9,S,562390GT5,MANCHESTER-SHORTSVILLE N Y ,20090615,4.375,20220615,,,20101118,122816,20101123,10000.00,106.001,3.466,,,,20101118,220540,1.00
FB5FCD7DE95B9271,P,788244CJ8,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.250,20261001,,,20101118,122805,20101123,25000.00,100.751,5.142,,,,20101118,220540,1.00
51DB6A54886B44DB,S,806640SZ2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20210201,,,20101118,122700,20101123,510000.00,111.347,3.400,,,,20101118,220540,1.00
3B0D9C74160C4B01,S,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,,,20101118,122809,20101123,500000.00,99.885,5.810,,,,20101118,220540,1.00
8DE58F1102AFAC65,S,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101118,122810,20101123,50000.00,98.555,4.332,,,,20101118,220540,1.00
2FB888D6656733D8,D,806640SZ2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20210201,,,20101118,122700,20101123,510000.00,110.747,,,,,20101118,220540,1.00
2D394B1E85B996E6,S,20775BTM8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.125,20180515,,,20101118,122818,20101123,25000.00,100.540,4.040,,,,20101118,220540,1.00
5FFC174ECADCD28B,S,20775BTM8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.125,20180515,,,20101118,122819,20101123,25000.00,100.540,4.040,,,,20101118,220540,1.00
695893F3CE94367F,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,122745,20101123,20000.00,100.000,5.726,,,,20101118,220540,1.00
E1E464D4A2147B60,P,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20101118,122817,20101123,1MM+,81.124,6.824,,,,20101118,220540,1.00
D4DD0E50074AC29A,S,785870PL4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.125,20290701,,,20101118,122822,20101123,5000.00,101.999,4.304,,,,20101118,220540,1.00
8970FC170FFA2DA4,D,67755CHW2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20120401,,,20101118,122640,20101123,500000.00,104.498,,P,,,20101118,220540,1.00
5D852ECF6AD8E91D,D,897825FK6,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20070208,4.500,20260701,,,20101118,122651,20101123,25000.00,92.422,,P,,,20101118,220540,1.00
D9D041A16B7626E3,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101118,121900,20101123,10000.00,79.360,,,,,20101118,220540,1.00
7542588D1126D627,D,785870PL4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.125,20290701,,,20101118,122825,20101123,5000.00,99.999,,,,,20101118,220540,1.00
2C2F31DC4F9E5376,D,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,,,20101118,122809,20101123,500000.00,99.585,,,,,20101118,220540,1.00
6E34109CD071F7EF,D,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101118,122810,20101123,50000.00,96.055,,,,,20101118,220540,1.00
43E0B6689A97EDDB,D,20775BTM8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.125,20180515,,,20101118,122819,20101123,25000.00,99.545,,,,,20101118,220540,1.00
499FAE7C5FB6D82E,D,20775BTM8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.125,20180515,,,20101118,122818,20101123,25000.00,99.545,,,,,20101118,220540,1.00
FEEDFAECF59B42F9,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,122827,20101130,10000.00,102.500,6.535,,,,20101118,220540,1.00
0391C51B8746C905,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,122830,20101207,25000.00,98.700,5.337,,,,20101118,220540,1.00
B4549AF7F7BCDF33,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101118,122825,20101123,25000.00,101.910,4.589,,,,20101118,220540,1.00
BC4911E278B36EFE,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,122700,20101123,50000.00,100.000,4.999,,,,20101118,220540,1.00
C263E403FF90886A,P,592659B62,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20150301,,,20101118,122243,20101123,350000.00,102.290,0.494,,,,20101118,220540,1.00
C9C3E660C6E736FC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,122835,20101123,500000.00,99.500,5.286,,,,20101118,220540,1.00
3241A562ACC36354,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101118,122835,20101123,20000.00,86.500,5.002,,,,20101118,220540,1.00
9EEFD46A9A25F515,P,602245SL7,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20151001,,,20101118,122800,20101123,5000.00,105.670,3.712,,,,20101118,220540,1.00
0660D0A9903D2D60,P,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101118,122755,20101123,25000.00,100.178,4.969,,,,20101118,220540,1.00
4BFAA4A972907C66,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101118,122755,20101123,25000.00,98.723,5.091,,,,20101118,220540,1.00
0DCF3A6B3819C63F,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101118,122755,20101123,25000.00,105.687,4.608,,,,20101118,220540,1.00
A0D71D84770A2F0C,P,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101118,122755,20101123,25000.00,99.102,5.067,,,,20101118,220540,1.00
CD0F37EDB240F228,D,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101118,122755,20101123,25000.00,100.178,,,,,20101118,220540,1.00
2D02C6ABDAA332E0,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101118,122836,20101123,25000.00,109.295,3.432,,,,20101118,220540,1.00
2EFEC2349B1C4D2A,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101118,122830,20101123,25000.00,101.473,4.919,,,,20101118,220540,1.00
C0E359412C467458,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101118,122506,20101123,25000.00,97.114,5.250,,,,20101118,220540,1.00
EF73DBCCA2DAB32D,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101118,122755,20101123,25000.00,98.723,,,,,20101118,220540,1.00
37621549ED7F660E,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101118,122755,20101123,25000.00,105.687,,,,,20101118,220540,1.00
C37D1B84F0283AA5,P,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101118,122831,20101123,70000.00,98.250,5.936,,,,20101118,220540,1.00
D261DB33D9746F34,S,44372BEA7,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20201001,Y,,20101118,120000,20101130,1MM+,109.550,4.180,,,Y,20101118,220540,1.00
74733A0AD70775D2,P,649905PH3,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20290901,,,20101118,122755,20101123,25000.00,101.831,4.741,,,,20101118,220540,1.00
24848AA78973FA7C,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101118,122755,20101123,25000.00,99.102,,,,,20101118,220540,1.00
0C37448EB9B3A6B2,D,649905PH3,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20290901,,,20101118,122755,20101123,25000.00,101.831,,,,,20101118,220540,1.00
B8FB88F31926AFB4,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101118,122830,20101123,25000.00,100.223,,,,,20101118,220540,1.00
BAC5AA6A8951FCD8,P,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20101118,122845,20101123,10000.00,87.095,5.449,,,,20101118,220540,1.00
FDE4FCC09DD54806,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20101118,122022,20101123,40000.00,89.298,,S,,,20101118,220540,1.00
54F45387B57F78CF,S,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20101118,122834,20101123,10000.00,98.514,5.178,,,,20101118,220540,1.00
B76C675DAFD271F5,S,196632JA2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20291115,,,20101118,122835,20101124,20000.00,93.784,4.490,,,,20101118,220540,1.00
A76A5C9ED24CA0C0,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101118,122837,20101123,100000.00,91.715,4.400,,,,20101118,220540,1.00
88B8954099A9AF0A,S,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101118,122843,20101123,25000.00,104.125,4.809,,,,20101118,220540,1.00
52CDC92335C76AA3,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101118,122835,20101123,25000.00,97.461,,,,,20101118,220540,1.00
A30B1BCD550A1677,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101118,122835,20101123,25000.00,99.336,5.050,,,,20101118,220540,1.00
C12B6CDB352B2275,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,122844,20101123,25000.00,99.625,5.025,,,,20101118,220540,1.00
71CD128377708307,S,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20180215,,,20101118,122600,20101123,185000.00,81.212,2.900,,,,20101118,220540,1.00
F6E213A54C2DA421,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,122800,20101123,300000.00,100.000,4.999,,,,20101118,220540,1.00
29B26DDC6D98E9B5,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,122844,20101123,25000.00,98.125,,,,,20101118,220540,1.00
0CF78250806F13CF,D,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,,,20101118,122809,20101123,500000.00,99.530,,,,,20101118,220540,1.00
DAB829CA91F490C7,P,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20101118,122850,20101123,15000.00,96.000,4.571,,,,20101118,220540,1.00
42CAEF3352157FD7,P,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101118,121900,20101123,10000.00,93.875,5.748,,,,20101118,220540,1.00
2432A650E8448387,S,914692ZR2,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,3.625,20140101,,,20101118,122849,20101123,15000.00,104.913,1.985,,,,20101118,220540,1.00
AB7FF31C0352D109,S,40727EK89,HAMILTON CNTY OHIO REF,20050315,4.500,20121201,,,20101118,122724,20101123,400000.00,106.469,1.250,,,,20101118,220540,1.00
6DFEB62FB8B03E9F,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101118,122840,20101123,10000.00,97.600,4.234,,,,20101118,220540,1.00
C9D45E466272B35D,D,34153PWN4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20250601,Y,,20101118,122316,20101202,1MM+,107.509,,S,,,20101118,220540,1.00
E4BD7B1B02371B02,D,914692ZR2,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,3.625,20140101,,,20101118,122849,20101123,15000.00,103.875,,,,,20101118,220540,1.00
75196C4A259A8FA3,D,13062TQX5,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.300,20191201,,,20101118,122700,20101123,60000.00,98.894,,,,,20101118,220540,1.00
253E2A04EAC330CC,D,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101118,122840,20101123,10000.00,97.500,,,,,20101118,220541,1.00
1AE2ECB4B1BC0578,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,122636,20101207,250000.00,96.223,5.510,,,,20101118,220541,1.00
DE721FC82C0E340C,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101118,122800,20101123,25000.00,99.500,4.792,,,,20101118,220541,1.00
26AA03D4E1EAC414,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101118,122857,20101123,30000.00,99.126,4.100,,,,20101118,220541,1.00
B97DB9F84940A448,D,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101118,122810,20101123,30000.00,99.125,,,,,20101118,220541,1.00
E7D1858D76EDCA61,P,64468PED3,NEW HAMPSHIRE ST HSG FIN AUTH TAXABLE-ADJ-REF-PRA PPTY LTD ,20030416,,20160415,,,20101118,122809,20101126,270000.00,100.000,0.000,,,,20101118,220541,1.00
684B972EE17936D2,S,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20101118,114154,20101119,1MM+,100.000,0.000,,,,20101118,220541,1.00
EEFEA5F605B73853,S,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101118,122845,20101123,50000.00,111.785,4.550,,,,20101118,220541,1.00
61DDF4C34ECB20C2,P,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20101118,122838,20101123,200000.00,96.940,4.978,,,,20101118,220541,1.00
E0AEF022FED5228B,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101118,122854,20101123,20000.00,98.750,5.079,,,,20101118,220541,1.00
7A43BC917EEEF6C6,D,34153PWN4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20250601,Y,,20101118,122218,20101202,1MM+,107.459,,P,,,20101118,220541,1.00
7C2E96C26BFDFE81,D,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20101118,122838,20101123,200000.00,97.140,,,,,20101118,220541,1.00
72AA28D7BC1B4D03,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101118,122902,20101123,25000.00,99.010,3.500,,,,20101118,220541,1.00
EF57E708B6271C7E,S,751396E73,RAMAPO N Y PUB IMPT-SER B,20061102,4.375,20250501,,,20101118,122857,20101123,75000.00,101.047,4.157,,,,20101118,220541,1.00
72520761F74F6C70,S,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20101118,122857,20101123,25000.00,90.318,3.800,,,,20101118,220541,1.00
21EA6B0AE73366E2,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101118,122902,20101123,25000.00,97.635,,,,,20101118,220541,1.00
9404B542A1A05734,S,72316MDU0,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.000,20141115,,,20101118,122859,20101123,15000.00,103.692,2.701,,,,20101118,220541,1.00
AC809D2C510250F0,P,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20101118,122901,20101123,105000.00,87.529,5.307,,,,20101118,220541,1.00
E74F1B10F8A9B747,P,960808FF5,WESTMONT HILLTOP PA SCH DIST ,20090715,2.125,20131001,,,20101118,122906,20101123,50000.00,100.821,1.828,,,,20101118,220541,1.00
79DB6F7E341C4078,S,68607HUK0,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.650,20280501,,,20101118,122817,20101123,20000.00,100.799,4.300,,,,20101118,220541,1.00
F2CB4C4969FC9D1A,D,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20101118,122901,20101123,105000.00,88.729,,,,,20101118,220541,1.00
990E249774AC2F38,P,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101118,122821,20101123,20000.00,113.120,1.374,,,,20101118,220541,1.00
1AEC510CB9491269,S,919121CZ4,VALENTINE NEB HWY ALLOC PLEDGE FUND,20070116,3.800,20111215,,,20101118,122824,20101126,20000.00,102.985,0.943,,,,20101118,220541,1.00
012F68210A7144D9,S,757674KQ8,REDMOND WASH ,20080904,4.125,20191201,,,20101118,122825,20101201,25000.00,106.513,3.196,,,,20101118,220541,1.00
976E727A0485D2B9,D,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,,,20101118,122810,20101123,50000.00,96.000,,,,,20101118,220541,1.00
E3E3053C3EBDB77D,S,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101118,122905,20101123,25000.00,104.766,4.400,,,,20101118,220541,1.00
B48140B471F79965,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,,,20101118,122743,20101123,30000.00,98.962,4.603,,,,20101118,220541,1.00
A77D0F5E27786C9E,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101118,122400,20101123,25000.00,107.691,3.250,,,,20101118,220541,1.00
F7671F42DA7B8862,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101118,122842,20101123,20000.00,100.500,6.567,,,,20101118,220541,1.00
6D03A5732B483BD3,P,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20101118,122900,20101123,60000.00,109.500,2.665,,,,20101118,220541,1.00
AE6A1CA998F94D6F,D,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101118,121915,20101123,500000.00,96.886,,P,,,20101118,220541,1.00
01E06BF26EE31C0B,D,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,,,20101118,122905,20101123,25000.00,102.891,,,,,20101118,220541,1.00
8E37750AFC7F8461,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101118,122913,20101123,15000.00,107.043,1.882,,,,20101118,220541,1.00
B5F575ADE1A348C3,S,378294BB7,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20220701,,,20101118,122916,20101123,20000.00,99.000,4.109,,,,20101118,220541,1.00
2A4A78AB395296C9,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101118,122906,20101123,20000.00,42.875,6.042,,,,20101118,220541,1.00
3A5A37EE938CC01C,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101118,122847,20101123,50000.00,102.001,4.630,,,,20101118,220541,1.00
195A1D8528E6FAFA,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101118,122647,20101123,385000.00,99.900,,S,,,20101118,220541,1.00
E735F4454E924A0E,S,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20101118,122857,20101123,5000.00,102.813,4.609,,,,20101118,220541,1.00
F4C00F0B8375993A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101118,122913,20101123,5000.00,94.850,4.826,,,,20101118,220541,1.00
659115D21CCF4483,P,592112BM7,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20210801,,,20101118,122914,20101123,50000.00,106.110,3.795,,,,20101118,220541,1.00
D5A60A494F4E26CE,S,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20101118,122901,20101123,1MM+,81.374,6.800,,,,20101118,220541,1.00
103D67E577929CC0,D,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20101118,122851,20101123,5000.00,102.613,,,,,20101118,220541,1.00
DB6ED19FFE2F9BDB,P,13033LDQ7,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20140815,,,20101118,122612,20101123,250000.00,108.854,2.497,,,,20101118,220541,1.00
151F8E727A331BF8,S,79730PBR5,SAN DIEGO CALIF REDEV AGY TAX NORTH PK REDEV PROJ-SUB-SER A,20090730,6.625,20331101,,,20101118,122917,20101123,25000.00,105.160,5.874,,,,20101118,220541,1.00
29213075FC350DA1,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101118,122906,20101123,5000.00,94.650,,,,,20101118,220541,1.00
90CE60DED1DF1082,D,602245SL7,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20151001,,,20101118,122800,20101123,5000.00,105.670,,,,,20101118,220541,1.00
A34F71095A93DBC5,S,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,,,20101118,122921,20101123,10000.00,102.643,5.156,,,,20101118,220541,1.00
37B8214A439F8506,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,122918,20101123,20000.00,98.525,5.489,,,,20101118,220541,1.00
E9AEF03CDCE0C904,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,122920,20101209,10000.00,101.500,5.822,,,,20101118,220541,1.00
D7BBD978F357BE21,P,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20101118,122900,20101119,50000.00,110.370,2.562,,,,20101118,220541,1.00
C7488F0E45847CE5,D,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,,,20101118,122621,20101123,10000.00,102.642,,,,,20101118,220541,1.00
37E4222761BB9B65,S,650035UT3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,4.000,20170101,,,20101118,122919,20101123,90000.00,105.538,3.000,,,,20101118,220541,1.00
18E7565413B46EDC,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,122923,20101215,20000.00,100.418,4.945,,,,20101118,220541,1.00
B7ABE74C4145AD4F,P,402175RX3,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/15,19851201,4.400,20201201,,,20101118,122126,20101123,60000.00,100.000,,,,,20101118,220541,1.00
49BF6FD27DA0CDBF,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101118,122652,20101123,130000.00,98.400,5.102,,,,20101118,220541,1.00
3997FA8208431CF5,D,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20101118,122900,20101119,50000.00,110.670,,,,,20101118,220541,1.00
8907E9EE136B8878,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,122914,20101208,100000.00,100.000,5.499,,,,20101118,220541,1.00
12449A6E05B537B1,P,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20101118,122751,20101123,260000.00,103.450,4.300,,,,20101118,220541,1.00
593CBB2DA7136431,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,122910,20101208,25000.00,100.000,5.499,,,,20101118,220541,1.00
937598CC9CA73F17,S,769047GW5,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20160801,,,20101118,122916,20101123,50000.00,111.153,2.861,,,,20101118,220541,1.00
8846E4DF2D5C0AD2,D,20775BTM8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.125,20180515,,,20101118,122800,20101123,25000.00,99.500,,,,,20101118,220541,1.00
A2C99DE65A647561,D,20775BTM8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.125,20180515,,,20101118,122800,20101123,25000.00,99.500,,,,,20101118,220541,1.00
BE6FFC06FE2B5B0E,D,650035UT3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,4.000,20170101,,,20101118,122919,20101123,90000.00,104.038,,,,,20101118,220541,1.00
441E4642729AFE0F,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,122923,20101215,20000.00,99.417,,,,,20101118,220541,1.00
F0CDE74783139167,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101118,121900,20101123,10000.00,94.875,,,,,20101118,220541,1.00
8E8701DFE7BE6F93,P,45200L4A1,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20181115,,,20101118,122900,20101123,10000.00,98.236,5.274,,,,20101118,220541,1.00
510F0BB014039FB7,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101118,122924,20101123,5000.00,99.500,5.035,,,,20101118,220541,1.00
FC95A6F15FFAD76E,S,147852CD7,CASS CNTY MO HOSP REV ,20071107,5.250,20300501,,,20101118,122927,20101123,5000.00,85.325,6.600,,,,20101118,220541,1.00
6E59FCA595445503,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101118,122928,20101123,5000.00,95.115,5.350,,,,20101118,220541,1.00
6749017239FD6E0D,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,122928,20101209,5000.00,101.500,5.822,,,,20101118,220541,1.00
3B6FB227E4FB9698,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101118,122929,20101123,5000.00,94.812,5.352,,,,20101118,220541,1.00
699E97C7D5EE42FE,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101118,122925,20101123,30000.00,94.438,4.881,,,,20101118,220541,1.00
24D7563F66149730,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,122926,20101123,10000.00,101.970,4.616,,,,20101118,220541,1.00
95EB6D6A5E7D8539,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,122924,20101123,60000.00,100.000,4.999,,,,20101118,220541,1.00
9B544645F8B18FC3,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101118,122925,20101123,5000.00,97.638,5.200,,,,20101118,220541,1.00
720DA9C0F55C8B94,P,45129YQC3,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.875,20380701,,,20101118,122932,20101119,5000.00,89.865,5.599,,,,20101118,220541,1.00
FB56F76830EC9827,S,64986AQV6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20150415,,,20101118,122930,20101123,50000.00,112.686,1.972,,,,20101118,220541,1.00
B74C4A0A2C76C31C,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,122818,20101123,500000.00,97.500,,S,,,20101118,220541,1.00
44456AE417492179,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101118,122806,20101123,250000.00,91.985,,P,,,20101118,220541,1.00
ED67428C0D614F7C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,122859,20101123,500000.00,99.500,,S,,,20101118,220541,1.00
2F408181032798AD,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101118,122220,20101123,250000.00,91.985,,P,,,20101118,220541,1.00
083991B214B3577D,D,13063BEY4,CALIFORNIA ST VAR PURP,20100318,5.000,20180301,,,20101118,122312,20101123,150000.00,106.931,,P,,,20101118,220541,1.00
DC7A6B04ADFD29B0,D,677520LT3,OHIO ST HIGHER ED-SER A,20060427,4.250,20120501,,,20101118,122626,20101123,300000.00,104.229,,P,,,20101118,220541,1.00
F2281AA64F06EEF3,D,92817LGH0,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20211001,,,20101118,122931,20101123,50000.00,104.751,,,,,20101118,220541,1.00
7701A384F5ED3E45,S,236886BL0,DANVILLE VA INDL DEV AUTH HOSP DANVILLE REGL MED CTR,19980601,5.250,20281001,,,20101118,122900,20101123,10000.00,109.105,4.502,,,,20101118,220541,1.00
F5DC8BE8505D16F7,P,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20101118,122900,20101123,10000.00,105.627,1.200,,,,20101118,220541,1.00
31F22E8167758B5B,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101118,122939,20101123,10000.00,98.750,4.584,,,,20101118,220541,1.00
FA54B4C42B4D1CCB,S,033161VH0,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20270801,,,20101118,122934,20101130,25000.00,102.847,4.500,,,,20101118,220541,1.00
D8B79854BBFFEDD8,P,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101118,122921,20101123,50000.00,100.246,5.083,,,,20101118,220541,1.00
EDCEE6691737571B,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101118,122935,20101123,10000.00,96.493,7.850,,,,20101118,220541,1.00
88F0F18DE8710588,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101118,122935,20101123,10000.00,86.588,3.770,,,,20101118,220541,1.00
5EDBFD8E04A3EB3A,D,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20101118,122844,20101123,5000.00,97.580,,,,,20101118,220541,1.00
5E10B9D0EF2F79C1,D,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101118,122840,20101123,10000.00,97.250,,,,,20101118,220541,1.00
6E9141F74A625FB4,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101118,122840,20101123,50000.00,101.777,,,,,20101118,220541,1.00
9AAEEE307DAB00EA,D,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101118,122837,20101123,10000.00,97.500,,,,,20101118,220541,1.00
87E1138F36C8CA8A,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101118,122823,20101123,50000.00,101.901,,,,,20101118,220541,1.00
32ACAB33AEEB9EF0,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,122936,20101201,25000.00,101.500,5.124,,,,20101118,220541,1.00
8565A3B40AD514EE,P,25477GBF1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20191201,,,20101118,122937,20101123,50000.00,102.339,3.693,,,,20101118,220541,1.00
5F69BBF491B7572D,S,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20101118,122941,20101123,10000.00,106.100,3.732,,,,20101118,220541,1.00
E75F5EF538880C0E,P,489818G99,KENOSHA WIS PROM NTS-SER A,20050405,5.000,20150401,,,20101118,121720,20101123,605000.00,109.100,2.172,,,,20101118,220541,1.00
27861965C6AB7A0F,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,122900,20101123,100000.00,100.675,4.906,,,,20101118,220541,1.00
A3AD55FAB2A0F4EC,P,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101118,122950,20101122,25000.00,103.672,4.320,,,,20101118,220541,1.00
A52B8EC6DA3E9AE0,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20101118,122950,20101123,5000.00,89.595,5.250,,,,20101118,220541,1.00
93E7B6A3DDEBD7F3,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,122950,20101123,10000.00,94.777,5.742,,,,20101118,220541,1.00
619BB3A4D92429DB,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101118,122939,20101123,20000.00,102.469,4.217,,,,20101118,220541,1.00
C6E3BF6EC13C850C,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,,,20101118,122917,20101123,10000.00,100.099,5.983,,,,20101118,220541,1.00
B54BEE167F931EC6,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,122843,20101123,40000.00,99.900,5.007,,,,20101118,220541,1.00
953ACF22A937B505,P,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101118,122845,20101123,20000.00,113.120,1.374,,,,20101118,220541,1.00
7E8AB9FFDE8E2E03,P,649903TA9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.750,20230215,,,20101118,122759,20101123,100000.00,100.331,4.650,,,,20101118,220541,1.00
D2BA21694539D814,D,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20101118,122838,20101123,200000.00,97.140,,,,,20101118,220541,1.00
8CE6964C2D6C3E0C,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,122909,20101123,25000.00,101.783,5.100,,,,20101118,220541,1.00
A9BA7D2E20F26A2C,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101118,122912,20101123,35000.00,108.380,1.366,,,,20101118,220541,1.00
6B25D8BF35F13F11,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,,,20101118,122913,20101123,25000.00,93.573,4.751,,,,20101118,220541,1.00
5480A213861223E4,P,649901EP6,NEW YORK ST DORM AUTH REVS GNMA COLL-WILLOW TOWERS INC PJ,20020501,4.450,20120201,,,20101118,122831,20101123,35000.00,100.550,3.967,,,,20101118,220541,1.00
2B50F9C2BEBBCFC6,S,074347VK8,BEAUFORT CNTY S C REF-SER C,20101118,4.000,20210201,,,20101118,122200,20101202,250000.00,105.116,3.400,,,,20101118,220541,1.00
D3E0B52E94396F57,P,074347VK8,BEAUFORT CNTY S C REF-SER C,20101118,4.000,20210201,,,20101118,122200,20101202,250000.00,105.116,3.400,,,,20101118,220541,1.00
F112F30AF8435C5B,S,68608BCQ9,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY-NATL IBC,20031230,4.000,20161201,,,20101118,122914,20101201,25000.00,105.496,2.100,,,,20101118,220541,1.00
FFFD0D3FF6A7AB56,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101118,122900,20101123,10000.00,85.838,,,,,20101118,220541,1.00
9FBD586998BDE5A6,P,25477GAS4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20261201,,,20101118,122957,20101123,50000.00,105.041,4.562,,,,20101118,220541,1.00
38904C3967417BA4,P,25477GEB7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20261201,,,20101118,122919,20101123,1MM+,105.122,4.338,,,,20101118,220541,1.00
EC9C903963FB4D47,P,914119EX6,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.000,20150601,,,20101118,122947,20101123,10000.00,102.000,3.393,,,,20101118,220541,1.00
1514A7E648C6D3A8,S,032452AZ7,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,3.535,20171201,Y,,20101118,122948,20101123,5000.00,100.324,3.482,,,,20101118,220541,1.00
67758B0BEED98F30,P,92817LGH0,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20211001,,,20101118,122951,20101123,50000.00,104.751,3.951,,,,20101118,220541,1.00
C9DC7C9BA86CD4BB,P,73358TBD2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.000,20110715,,,20101118,122300,20101123,1000000.00,101.415,0.793,,,,20101118,220541,1.00
AD702828A16A8379,S,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101118,122939,20101123,170000.00,101.650,3.255,,,,20101118,220541,1.00
8550D04E574CB20C,S,45129T2Z9,IDAHO HSG & FIN ASSN SINGLE FAM-SR-E-3 NATL IBC,19980501,5.375,20180701,,,20101118,122946,20101123,5000.00,98.750,5.578,,,,20101118,220541,1.00
066788CB5AD8BCED,S,299371HK3,EVANSVILLE IND PK DIST ,20031009,4.250,20170715,,,20101118,122955,20101123,50000.00,105.104,2.250,,,,20101118,220541,1.00
D5B3640B397912BF,P,790705DS3,ST JOSEPH MICH SCH DIST ,20011120,5.000,20260501,,,20101118,122954,20101123,5000.00,102.168,2.645,,,,20101118,220541,1.00
26E8EB5C538ED285,P,113152BM3,BROOKHAVEN N Y PUB IMPT-SER B,20011001,4.125,20121001,,,20101118,122900,20101123,150000.00,103.209,1.500,,,,20101118,220541,1.00
04EF33CA3A6C5119,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101118,122900,20101123,20000.00,111.500,1.300,,,,20101118,220541,1.00
27406BAC602E2715,D,45129T2Z9,IDAHO HSG & FIN ASSN SINGLE FAM-SR-E-3 NATL IBC,19980501,5.375,20180701,,,20101118,122946,20101123,5000.00,98.625,,,,,20101118,220541,1.00
2EB627D1CC979F94,D,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101118,122946,20101123,100000.00,102.914,,,,,20101118,220541,1.00
C92592021698968F,D,299371HK3,EVANSVILLE IND PK DIST ,20031009,4.250,20170715,,,20101118,122955,20101123,50000.00,104.104,,,,,20101118,220541,1.00
086E8806A29142A6,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101118,122629,20101123,80000.00,101.136,,,,,20101118,220541,1.00
F7191823ECA5C668,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,122958,20101209,10000.00,101.500,5.822,,,,20101118,220541,1.00
5ED16038714FE23E,P,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101118,123000,20101123,15000.00,95.580,5.319,,,,20101118,220541,1.00
7BA8481CDFA92CD6,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101118,123003,20101123,5000.00,99.250,5.054,,,,20101118,220541,1.00
82561BE4DBD0953C,S,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101118,122946,20101123,100000.00,104.164,4.000,,,,20101118,220541,1.00
9FD890E5270F4CD6,S,384590BX2,GRAHAM CNTY ARIZ UNI SCH DIST IMPT-SER C,20011201,4.750,20130701,,,20101118,122958,20101123,100000.00,102.257,1.001,,,,20101118,220541,1.00
FAAEBB39D4EBB785,S,880459VC3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.350,20260101,,,20101118,123002,20101123,10000.00,100.000,5.340,,,,20101118,220541,1.00
3B3A8A2D9806DA8A,D,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101118,122939,20101123,170000.00,100.860,,,,,20101118,220541,1.00
8479E03821BEA765,D,392647AQ6,GREEN BAY WIS HOSP FACS REV ,19790701,7.400,20120701,,,20101118,122340,20101123,10000.00,104.570,,S,,,20101118,220541,1.00
9145BBF41BBB7BE6,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101118,123000,20101123,15000.00,111.000,4.081,,,,20101118,220541,1.00
3E2ECBD02FC9A3E0,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,123007,20101123,30000.00,95.145,5.325,,,,20101118,220541,1.00
80541558582D1529,P,593490GT6,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.000,20141001,,,20101118,123010,20101123,15000.00,97.580,4.692,,,,20101118,220541,1.00
411167486E41256B,P,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20101118,122952,20101123,1000000.00,97.500,4.963,,,,20101118,220541,1.00
64F1AE4576CD42E6,P,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101118,122117,20101123,1MM+,108.695,2.777,,,,20101118,220541,1.00
F8886F7A9814D8E4,D,40727EK89,HAMILTON CNTY OHIO REF,20050315,4.500,20121201,,,20101118,122800,20101123,500000.00,106.083,,,,,20101118,220541,1.00
5AD77BFD91342FCA,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101118,123005,20101123,20000.00,98.750,5.079,,,,20101118,220541,1.00
DCA190BCD1E6DCFF,S,545904HR8,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20070509,4.500,20320101,,,20101118,123005,20101123,10000.00,101.328,4.250,,,,20101118,220541,1.00
B268787250D9173C,S,880459VC3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.350,20260101,,,20101118,123012,20101123,10000.00,100.000,5.340,,,,20101118,220541,1.00
B458AF6D66D8FAE7,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101118,123002,20101123,20000.00,98.500,6.113,,,,20101118,220541,1.00
AF1D927435628A64,S,773754CN4,ROCKLIN CALIF UNI SCH DIST CAP APPREC-SER C ,19950712,0.000,20150801,,,20101118,123002,20101123,10000.00,85.165,3.454,,,,20101118,220541,1.00
34A5FAB68EEB054F,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101118,122933,20101123,125000.00,99.990,5.750,,,,20101118,220541,1.00
A2D571FE9657F7AA,D,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,,,20101118,122909,20101123,10000.00,99.750,,,,,20101118,220541,1.00
F6960737F23C1D22,D,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,,,20101118,122907,20101123,10000.00,99.999,,,,,20101118,220541,1.00
2C633C39407191CE,S,2696955F5,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.750,20300815,,,20101118,123017,20101123,10000.00,103.372,4.233,,,,20101118,220541,1.00
3808E51F9BCEA042,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101118,123013,20101123,25000.00,101.841,4.793,,,,20101118,220541,1.00
F78C08B27C38B126,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101118,122831,20101123,115000.00,102.939,0.714,,,,20101118,220541,1.00
42CC24A622838099,D,773754CN4,ROCKLIN CALIF UNI SCH DIST CAP APPREC-SER C ,19950712,0.000,20150801,,,20101118,123007,20101123,10000.00,84.415,,,,,20101118,220541,1.00
55BA9CA2E49D91D9,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101118,123013,20101123,25000.00,99.966,,,,,20101118,220541,1.00
BF8FC898A2348901,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101118,123019,20101122,5000.00,99.100,6.195,,,,20101118,220541,1.00
525DBC99539505D7,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,123020,20101123,25000.00,96.219,4.736,,,,20101118,220541,1.00
38BFC04CCEE4E377,S,45129YQC3,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.875,20380701,,,20101118,123021,20101123,5000.00,92.525,5.398,,,,20101118,220541,1.00
2D96D8AD13C038A0,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101118,122736,20101123,150000.00,91.985,,P,,,20101118,220541,1.00
728B6F3BFFD62CDF,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,123025,20101209,5000.00,101.500,5.822,,,,20101118,220541,1.00
53306D25E6FE04CE,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,Y,,20101118,123016,20101201,5000.00,96.850,4.550,,,,20101118,220541,1.00
578EF259670B0695,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101118,123012,20101123,5000.00,107.235,4.005,,,,20101118,220541,1.00
5C54B602D530DB5E,D,873519HJ4,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.500,20110101,,,20101118,123013,20101123,280000.00,100.419,,,,,20101118,220541,1.00
95D8032AD217A2B2,S,880459VC3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.350,20260101,,,20101118,123020,20101123,10000.00,100.000,5.340,,,,20101118,220541,1.00
AD64E607EE1902E9,S,880459VC3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.350,20260101,,,20101118,123028,20101123,5000.00,100.000,5.340,,,,20101118,220541,1.00
2A2F6D8540ABF982,S,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101118,122801,20101123,1MM+,114.981,2.320,,,,20101118,220541,1.00
195923AB1E0AA5D0,P,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101118,123013,20101123,25000.00,98.250,5.936,,,,20101118,220541,1.00
5D64C150A6B703BC,S,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20101118,123003,20101123,1MM+,81.374,6.800,,,,20101118,220541,1.00
9064AD8F0777D005,D,032452AZ7,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,3.535,20171201,Y,,20101118,122948,20101123,5000.00,99.133,,,,,20101118,220541,1.00
4FBB6973B08F73E2,S,05620PBH5,BABYLON N Y RMKT 03/25/08,20041216,5.000,20170101,,,20101118,123028,20101123,10000.00,110.083,3.169,,,,20101118,220541,1.00
302C9875E7F42E56,P,71883VEA8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20230915,,,20101118,123022,20101123,150000.00,98.010,5.214,,,,20101118,220541,1.00
C8D12A73A3FEACBE,P,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20101118,123022,20101123,100000.00,107.356,3.541,,,,20101118,220541,1.00
A6739B624E4E6B38,S,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20101118,123013,20101123,30000.00,90.318,3.800,,,,20101118,220541,1.00
411FB270AA160F0E,S,463831HL4,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,4.625,20280815,,,20101118,123014,20101123,10000.00,102.875,4.227,,,,20101118,220541,1.00
5583145F27A57289,P,544646UP5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I-AGC-ICC,20090219,5.000,20340101,,,20101118,122900,20101123,50000.00,97.875,5.158,,,,20101118,220541,1.00
51D37334100F815C,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101118,123012,20101123,5000.00,107.075,,,,,20101118,220541,1.00
B126DD56FE07E4E4,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,122840,20101126,100000.00,97.875,,,,,20101118,220541,1.00
DECA11E52B9E521A,D,544646UP5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I-AGC-ICC,20090219,5.000,20340101,,,20101118,122919,20101123,50000.00,98.000,,,,,20101118,220541,1.00
5DBFA50EEFCA5474,D,677520ET1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20130301,,,20101118,122900,20101123,600000.00,108.145,,,,,20101118,220541,1.00
A3B25A235DE43509,S,650028RT2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20230315,,,20101118,123027,20101123,1MM+,109.317,3.850,,,,20101118,220541,1.00
7D1AAAF3920BDA29,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101118,123000,20101118,50000.00,104.711,2.110,,,,20101118,220541,1.00
060724552DAA19C1,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101118,122704,20101123,25000.00,100.670,,,,,20101118,220541,1.00
0642749D84638039,D,593490GT6,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.000,20141001,,,20101118,122931,20101123,15000.00,97.580,,,,,20101118,220541,1.00
D4C97676E9AC5853,P,130685BP4,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20220301,,,20101118,123034,20101122,45000.00,97.140,5.339,,,,20101118,220541,1.00
E30E7FB85EFA623F,S,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20101118,123035,20101123,10000.00,99.340,4.311,,,,20101118,220541,1.00
EBBDEE5A3EA98B2A,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,123037,20101207,25000.00,100.000,5.248,,,,20101118,220541,1.00
5F66F223E81C59D4,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,123038,20101130,10000.00,101.254,6.818,,,,20101118,220541,1.00
6210ABC81E55BF2E,P,671130DS8,OAK CREEK-FRANKLIN WIS JT SCH REF,20011001,4.400,20130401,,,20101118,123000,20101123,5000.00,100.328,3.444,,,,20101118,220541,1.00
141FE5EF5B363EE4,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101118,123033,20101123,15000.00,107.043,1.882,,,,20101118,220541,1.00
46623738141D5E2D,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101118,123035,20101123,25000.00,98.916,5.071,,,,20101118,220541,1.00
CFE373C96C0A59A7,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101118,122724,20101123,15000.00,100.769,5.250,,,,20101118,220541,1.00
98DC1E765F30753C,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101118,122918,20101123,5000.00,102.471,4.650,,,,20101118,220541,1.00
20FBF4F8F9CD553C,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101118,123036,20101123,200000.00,102.312,4.614,,,,20101118,220541,1.00
C376A72E700CD1D5,S,927781EF7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20210201,,,20101118,123042,20101123,5000.00,108.008,3.547,,,,20101118,220541,1.00
9D874EA01A0F7FE3,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101118,123034,20101123,50000.00,90.500,4.221,,,,20101118,220541,1.00
0962D627038D78FA,P,64970HCN2,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-RIVEREAST APTS-B,20061207,,20361201,,,20101118,123013,20101126,100000.00,100.000,0.000,,,,20101118,220541,1.00
917544E1D53EFA10,S,534247GY1,LINCOLN NEB ARPT AUTH SER B,20090505,2.000,20120701,,,20101118,122935,20101126,15000.00,100.796,1.493,,,,20101118,220541,1.00
D3CBEF978BF9247B,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101118,123009,20101123,15000.00,110.093,1.177,,,,20101118,220541,1.00
7675F3673A11FF3A,S,574217LY9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,5.000,20130701,,,20101118,123045,20101123,20000.00,109.161,1.406,,,,20101118,220541,1.00
E8A625CFCD08612D,P,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101118,123041,20101123,95000.00,98.250,5.936,,,,20101118,220541,1.00
48571270D148B31D,P,645020RP5,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,5.000,20170201,,,20101118,123039,20101123,450000.00,112.509,1.880,,,,20101118,220541,1.00
7518BA500DA22E00,S,757606SA7,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,3.500,20110701,,,20101118,123037,20101119,100000.00,101.625,0.851,,,,20101118,220541,1.00
85BD32C5EE6CCB97,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101118,122802,20101123,40000.00,100.000,4.749,,,,20101118,220541,1.00
4EC3A4B9489C5CE8,D,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20101118,123022,20101123,100000.00,107.571,,,,,20101118,220541,1.00
DEFC915A138E34B9,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,123048,20101123,85000.00,99.998,5.000,,,,20101118,220541,1.00
60B2EE236828EB1A,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101118,122428,20101123,250000.00,97.639,,,,,20101118,220541,1.00
5EE37C297935C556,D,574217LY9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,5.000,20130701,,,20101118,123045,20101123,20000.00,108.761,,,,,20101118,220541,1.00
84A0413402504611,D,250119BT0,DES MOINES IOWA MET WASTEWATER ,20061221,3.750,20140601,,,20101118,122900,20101123,500000.00,105.725,,,,,20101118,220541,1.00
191225C4BF027C21,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101118,123035,20101123,25000.00,96.977,,,,,20101118,220541,1.00
4A5462EFAAC7857A,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,123049,20101207,5000.00,98.700,5.337,,,,20101118,220541,1.00
8ABC6DEF3F9EB224,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,123051,20101123,25000.00,96.219,4.736,,,,20101118,220541,1.00
51BA9D21AB444C3F,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,123052,20101209,5000.00,101.500,5.822,,,,20101118,220541,1.00
56737123951633E3,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101118,123050,20101123,15000.00,98.451,5.103,,,,20101118,220541,1.00
BA3176A2BC3ABB5E,P,975700KA2,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20180601,,,20101118,122400,20101123,50000.00,107.778,2.844,,,,20101118,220541,1.00
5FDC645DA278A9C8,S,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,,,20101118,123036,20101123,25000.00,55.876,5.520,,,,20101118,220541,1.00
7076C13A8826F576,P,650014GG2,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20180401,,,20101118,123000,20101123,10000.00,113.000,1.877,,,,20101118,220541,1.00
F59541C9D6BAAC1E,P,792881UH5,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,4.000,20170201,,,20101118,123000,20101123,50000.00,107.952,2.600,,,,20101118,220541,1.00
1BD324564B6AF766,D,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101118,122918,20101123,15000.00,80.925,,,,,20101118,220541,1.00
60D524745408BAAE,P,973568M47,WINDSOR CONN REF-SER A,20090417,2.500,20140801,,,20101118,122400,20101123,25000.00,101.666,2.029,,,,20101118,220541,1.00
757937265BDE57F1,S,649901H32,NEW YORK ST DORM AUTH REVS REF-SECD HOSP- N GEN-XLCA-ICR,20030123,4.000,20130215,,,20101118,123057,20101123,20000.00,104.780,1.800,,,,20101118,220541,1.00
FE2CA5C373E9E07C,D,649901H32,NEW YORK ST DORM AUTH REVS REF-SECD HOSP- N GEN-XLCA-ICR,20030123,4.000,20130215,,,20101118,123057,20101123,20000.00,104.280,,,,,20101118,220541,1.00
B2098EDF68EBFD44,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101118,122212,20101123,175000.00,30.911,,P,,,20101118,220541,1.00
DD4E274292E2547C,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,122959,20101123,305000.00,98.110,,S,,,20101118,220541,1.00
C829819D8CF4481A,D,13063BEY4,CALIFORNIA ST VAR PURP,20100318,5.000,20180301,,,20101118,123004,20101123,150000.00,107.031,,S,,,20101118,220541,1.00
EA4DF3CEF308BFBE,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101118,123029,20101123,250000.00,92.045,,S,,,20101118,220541,1.00
A000A505A7D4BFD6,D,408395HX2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG-SER A,20021015,4.000,20140715,,,20101118,122826,20101123,400000.00,103.299,,S,,,20101118,220541,1.00
981E8FA3807143F1,P,358232RG3,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20210201,,,20101118,123100,20101123,25000.00,105.256,5.324,,,,20101118,220541,1.00
8FD9A684F50D06DF,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,123101,20101130,10000.00,102.250,6.432,,,,20101118,220541,1.00
A9D8CC739900ECE6,S,606020TT2,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,5.000,20291215,,,20101118,123103,20101123,5000.00,106.823,3.947,,,,20101118,220541,1.00
7BC247EA1E1D7268,S,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20101118,123103,20101123,5000.00,101.100,3.449,,,,20101118,220541,1.00
84A2B09648DA24D2,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,123103,20101123,10000.00,101.250,4.370,,,,20101118,220541,1.00
EC52E9854AB10C0E,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,123103,20101123,5000.00,99.035,5.071,,,,20101118,220541,1.00
CDB341A515A10E7C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101118,123103,20101123,5000.00,98.750,4.581,,,,20101118,220541,1.00
014769D8F1A107A8,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101118,123102,20101123,200000.00,61.053,4.527,,,,20101118,220541,1.00
FA18D0EAF296E5BC,S,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,,,20101118,123053,20101123,300000.00,102.401,0.750,,,,20101118,220541,1.00
151EAB57407BC12F,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101118,123105,20101123,10000.00,100.980,4.858,,,,20101118,220541,1.00
C42D7B5D0562A057,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101118,123011,20101123,5000.00,106.575,,,,,20101118,220541,1.00
097BE2998EB11203,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101118,123005,20101123,5000.00,107.075,,,,,20101118,220541,1.00
DACA49B84E418475,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101118,123105,20101123,10000.00,99.000,,,,,20101118,220541,1.00
9C7754A25488A669,S,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20101118,123109,20101123,5000.00,104.750,6.045,,,,20101118,220541,1.00
9BFBA6EC60E6892E,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101118,123103,20101123,45000.00,104.428,4.031,,,,20101118,220541,1.00
E6C636911B7B9CD0,S,86769TCJ3,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.500,20150801,,,20101118,122930,20101123,10000.00,103.574,2.683,,,,20101118,220541,1.00
43524C4B17F114FB,S,86769TCJ3,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.500,20150801,,,20101118,122941,20101123,10000.00,103.574,2.683,,,,20101118,220541,1.00
CEDE8D33A1AEFBE3,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,123035,20101123,95000.00,100.000,4.000,,,,20101118,220541,1.00
EFC973EBA54C78E8,D,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101118,123103,20101123,45000.00,102.428,,,,,20101118,220541,1.00
BD54F321692E85AE,S,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20101118,123108,20101123,10000.00,65.650,11.702,,,,20101118,220541,1.00
946716B708BC3205,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101118,123112,20101123,25000.00,95.909,4.750,,,,20101118,220541,1.00
DA29A5333C09EE90,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101118,123059,20101123,15000.00,96.252,,,,,20101118,220541,1.00
F2182583BAD1B315,S,9146584L0,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.750,20160701,,,20101118,123112,20101123,10000.00,103.432,2.743,,,,20101118,220541,1.00
5BD182B493B7B8AA,D,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101118,123109,20101123,45000.00,102.173,,,,,20101118,220541,1.00
19D3C5E4B6C6BE52,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,123115,20101130,10000.00,102.500,6.535,,,,20101118,220541,1.00
8C4CE17F99525F10,S,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101118,123112,20101123,25000.00,97.500,7.477,,,,20101118,220541,1.00
A6B90370763B08EB,S,646139E43,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20130101,,,20101118,123059,20101123,15000.00,107.945,2.121,,,,20101118,220541,1.00
23F1BC9D11E21DD3,D,86769TCJ3,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.500,20150801,,,20101118,122930,20101123,10000.00,102.835,,,,,20101118,220541,1.00
179D86FA36505305,D,86769TCJ3,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.500,20150801,,,20101118,122941,20101123,10000.00,102.835,,,,,20101118,220541,1.00
C8CA6568399B2459,D,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,,,20101118,123036,20101123,25000.00,55.876,,,,,20101118,220541,1.00
6ED30880BA12519E,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101118,123050,20101123,855000.00,99.852,,P,,,20101118,220541,1.00
43D69EA8EBF0CBE4,D,671130DS8,OAK CREEK-FRANKLIN WIS JT SCH REF,20011001,4.400,20130401,,,20101118,123000,20101123,5000.00,100.328,,,,,20101118,220541,1.00
CA671CD2BE09348F,D,9146584L0,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.750,20160701,,,20101118,123112,20101123,10000.00,102.407,,,,,20101118,220541,1.00
28B9DCF9D4FD5BB7,D,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,,,20101118,123053,20101123,300000.00,102.401,,,,,20101118,220541,1.00
5751B274C5BB01A9,D,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20101118,122810,20101123,15000.00,28.500,,S,,,20101118,220541,1.00
67CC9407C748B42C,D,384406JL9,GRAFTON MASS ,20100501,2.000,20110201,,,20101118,123011,20101123,265000.00,100.271,,,,,20101118,220541,1.00
8E723FDE760B9609,S,182324RL9,CLARKSTOWN N Y CENT SCH DIST ,20070515,4.000,20220415,,,20101118,123128,20101123,15000.00,100.000,3.999,,,,20101118,220541,1.00
A92511680A42C5FE,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,123113,20101208,15000.00,98.650,5.594,,,,20101118,220541,1.00
9DFCBD7C77DAFA9B,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101118,123113,20101123,35000.00,92.218,5.583,,,,20101118,220541,1.00
8930F73A24F96E0C,D,182324RL9,CLARKSTOWN N Y CENT SCH DIST ,20070515,4.000,20220415,,,20101118,123043,20101123,15000.00,100.000,,,,,20101118,220541,1.00
AC42138F51A111CF,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101118,122900,20101123,15000.00,83.300,5.874,,,,20101118,220541,1.00
80E02EEBD7E095A2,S,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101118,123122,20101123,50000.00,101.650,3.255,,,,20101118,220541,1.00
2F001980DF916100,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,123122,20101123,50000.00,105.170,5.250,,,,20101118,220541,1.00
BC89DF4F807DD31B,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101118,123127,20101123,30000.00,97.637,5.172,,,,20101118,220541,1.00
701BC3DEC015856B,P,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101118,123125,20101123,25000.00,98.250,5.936,,,,20101118,220541,1.00
E273A926190E883F,D,181108PJ4,CLARK CNTY WASH PUB UTIL DIST ,20001201,5.000,20130101,,,20101118,122502,20101123,100000.00,100.250,,,,,20101118,220541,1.00
C44BFBD95BCD98D6,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,123122,20101123,50000.00,103.170,,,,,20101118,220541,1.00
69E041EA48E59279,D,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101118,123122,20101123,50000.00,100.860,,,,,20101118,220541,1.00
6633B643289E8EBC,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101118,122920,20101123,100000.00,103.145,,,,,20101118,220541,1.00
02D7EA100D707573,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,123133,20101123,25000.00,99.970,5.252,,,,20101118,220541,1.00
5597981559D61F09,P,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20101118,122700,20101123,10000.00,105.700,4.780,,,,20101118,220541,1.00
6F401D19326E233D,D,64983M5W4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.750,20230215,,,20101118,123028,20101123,1MM+,114.745,,,,,20101118,220541,1.00
CE77EA1462A21403,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101118,123030,20101123,200000.00,102.153,,,,,20101118,220541,1.00
FD259B44FDDF4483,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101118,123028,20101123,200000.00,102.212,,,,,20101118,220541,1.00
1708440005D6A7EC,D,927781EF7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20210201,,,20101118,123036,20101123,5000.00,107.309,,,,,20101118,220541,1.00
1420E9463E79C990,D,927781EF7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20210201,,,20101118,123024,20101123,5000.00,107.808,,,,,20101118,220541,1.00
12A37C5D44ACDF1B,P,1964742Q2,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20160601,,,20101118,123100,20101123,40000.00,102.931,4.396,,,,20101118,220541,1.00
5816726EBC04BAD1,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,123137,20101123,25000.00,99.969,4.003,,,,20101118,220541,1.00
10617F06EC45A1BF,P,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101118,123127,20101123,1MM+,96.025,4.818,,,,20101118,220541,1.00
03537691E81DCD64,S,57419PB99,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190101,Y,,20101118,123135,20101202,5000.00,100.300,2.964,,,,20101118,220541,1.00
97FCA817C7C338FE,P,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20101118,123138,20101123,30000.00,87.925,2.477,,,,20101118,220541,1.00
2F202231EDDBC510,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,123140,20101123,40000.00,100.000,4.999,,,,20101118,220541,1.00
720F9E2E54342848,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101118,123000,20101123,300000.00,100.000,4.999,,,,20101118,220541,1.00
3D8D56C224773127,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,123140,20101123,40000.00,98.125,,,,,20101118,220541,1.00
87470D1F9BC34E60,D,523470EP3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,3.000,20121001,,,20101118,123041,20101123,50000.00,101.527,,,,,20101118,220541,1.00
AD906A30717A7BA9,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101118,123133,20101214,10000.00,99.630,4.774,,,,20101118,220541,1.00
CEE2B4901F8113B3,S,070372JN8,BATAVIA ILL ,20050801,3.750,20120101,,,20101118,123100,20101123,40000.00,102.556,1.411,,,,20101118,220541,1.00
3B6BBFDDA0BA02CC,P,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20101118,123135,20101122,50000.00,100.772,4.809,,,,20101118,220541,1.00
F2B7AF9AF883B34F,D,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,3.000,20160515,Y,,20101118,115136,20101122,1MM+,101.851,,,,,20101118,220541,1.00
43BF3E8A60BE476F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,123143,20101130,5000.00,102.500,6.535,,,,20101118,220541,1.00
2C62FBC995B4425D,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101118,123145,20101123,10000.00,106.500,4.193,,,,20101118,220541,1.00
5E04F69317F43A16,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101118,123147,20101123,40000.00,105.596,4.904,,,,20101118,220541,1.00
8A29E7431486F9DB,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101118,123142,20101123,100000.00,105.802,3.381,,,,20101118,220541,1.00
1885E1C862F75D0C,S,838001CA1,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,4.000,20301001,,,20101118,123140,20101123,10000.00,92.239,4.600,,,,20101118,220541,1.00
6F9D58A453E219A1,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,122840,20101126,100000.00,99.500,4.047,,,,20101118,220541,1.00
9036430F3375308A,S,02765UBY9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20270215,,,20101118,123148,20101123,5000.00,107.380,4.299,,,,20101118,220541,1.00
DD3A0806082E36C2,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,123148,20101130,30000.00,101.254,6.818,,,,20101118,220541,1.00
392DDB5725FB5A96,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,Y,20101210,20101118,120950,,500000.00,94.386,,P,,,20101118,220541,1.00
A6D70A0E8CFFF99A,P,276771HR6,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20240701,,,20101118,123021,20101123,50000.00,101.537,4.756,,,,20101118,220541,1.00
567566557B2B638F,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101118,123146,20101123,35000.00,100.000,5.000,,,,20101118,220541,1.00
378A7599F825B851,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,123147,20101123,10000.00,96.328,5.277,,,,20101118,220541,1.00
9F9DBA679AABF970,S,567527RL2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.250,20180701,,,20101118,123046,20101123,25000.00,100.800,3.131,,,,20101118,220541,1.00
180225A6607C98C3,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101118,123123,20101123,15000.00,99.138,5.200,,,,20101118,220541,1.00
F31C18C58CF7050E,P,485428ZF6,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-H,20030909,5.130,20120901,,,20101118,123025,20101118,100000.00,106.254,1.564,,,,20101118,220541,1.00
C581975BEB43C683,D,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101118,122333,20101130,125000.00,99.283,,,,,20101118,220541,1.00
0CABBA6335E144C6,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,123156,20101130,10000.00,101.254,6.818,,,,20101118,220541,1.00
5705FFDE616427D4,D,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101118,123019,20101123,15000.00,106.439,,,,,20101118,220541,1.00
CA38CC9993AB9C8B,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101118,123152,20101123,40000.00,98.900,5.078,,,,20101118,220541,1.00
5FB0D7767319899B,D,786005NN4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.250,20230815,,,20101118,123113,20101123,25000.00,97.091,,,,,20101118,220541,1.00
DCD569D837E3B10A,D,786005NN4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.250,20230815,,,20101118,123047,20101123,25000.00,97.341,,,,,20101118,220541,1.00
15BFC34CC34DAD5E,D,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20101118,122700,20101123,10000.00,106.711,,,,,20101118,220541,1.00
1CB0299E981AD4BA,D,830227CJ1,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20321201,,,20101118,122400,20101123,1MM+,93.445,,,,,20101118,220541,1.00
3862D3938A7AC6A7,D,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,123147,20101123,10000.00,96.228,,,,,20101118,220541,1.00
E1F80A5EFF75CE48,S,513660GC8,LAMPASAS TEX INDPT SCH DIST REF,20101115,3.000,20150215,Y,,20101118,123000,20101209,250000.00,105.226,1.700,,,Y,20101118,220541,1.00
E9AF26DD271D1173,S,544351DT3,LOS ANGELES CALIF SER A-MBIA-FSA-CR,20020801,5.000,20200901,,,20101118,122900,20101123,35000.00,102.000,3.819,,,,20101118,220541,1.00
C8CF8F8367B020B1,S,786005NN4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.250,20230815,,,20101118,123152,20101123,25000.00,98.841,4.369,,,,20101118,220541,1.00
45289E0506C6595D,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101118,123100,20101123,5000.00,101.948,4.474,,,,20101118,220541,1.00
8D0580FBC346D82B,S,812631EM7,SEATTLE WASH DRAIN & ,20041028,5.125,20320901,,,20101118,123200,20101123,25000.00,103.996,3.972,,,,20101118,220541,1.00
5AF2AFE274809602,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101118,123203,20101214,10000.00,99.630,4.774,,,,20101118,220541,1.00
4ECE5499947928A6,S,91523NFP6,UNIVERSITY WASH UNIV REVS TAXABLE-GEN-BUILD AMER BDS,20090625,6.060,20390701,,,20101118,123201,20101123,25000.00,109.474,5.405,,,,20101118,220541,1.00
2F214A7CE01A56F0,S,432347LD2,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.500,20180801,,,20101118,123156,20101123,75000.00,99.098,2.630,,,,20101118,220541,1.00
3EDF7DA91989E330,S,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20101118,123159,20101123,15000.00,100.799,4.099,,,,20101118,220541,1.00
2C9B1547F1BF5EC8,D,91523NFP6,UNIVERSITY WASH UNIV REVS TAXABLE-GEN-BUILD AMER BDS,20090625,6.060,20390701,,,20101118,123201,20101123,25000.00,107.474,,,,,20101118,220541,1.00
BEAB6F0A022657D9,D,54810C6L9,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,3.000,20160515,Y,,20101118,115653,20101122,1MM+,101.926,,,,,20101118,220541,1.00
13F75D0DF2FC2D67,P,628207DU3,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,3.875,20121001,,,20101118,123200,20101123,100000.00,103.516,1.936,,,,20101118,220541,1.00
7919713B4E0B13CD,P,199820QT1,COMAL TEX INDPT SCH DIST REF-SER A,20050101,5.000,20130201,,,20101118,123200,20101123,40000.00,107.094,1.684,,,,20101118,220541,1.00
B9C86CE945899DE1,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,123210,20101123,10000.00,99.035,5.071,,,,20101118,220541,1.00
70B5CFFC7F06EBCB,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,123212,20101130,5000.00,102.500,6.535,,,,20101118,220541,1.00
CB0D700E4D87326E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101118,123125,20101123,10000.00,93.081,6.000,,,,20101118,220541,1.00
91C2419903EFFE4F,P,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101118,123017,20101123,500000.00,97.500,5.171,,,,20101118,220541,1.00
29D5FCD6F7EEF992,P,649902GH0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20111215,,,20101118,122800,20101123,1000000.00,103.271,0.529,,,,20101118,220541,1.00
2122AAE82608AE88,S,60374YQ67,MINNEAPOLIS MINN IMPT,20101122,2.000,20141201,Y,,20101118,123208,20101123,435000.00,103.353,1.145,,,,20101118,220541,1.00
0CA9A022ADE36629,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101118,123159,20101123,40000.00,96.500,,,,,20101118,220541,1.00
23154C5B3383175B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101118,123216,20101123,1MM+,100.517,,,,,20101118,220541,1.00
72955D96FEFDC951,D,164098CV5,CHENEY KANS REF & IMPT-SER A,20030515,4.250,20181101,,,20101118,123118,20101123,10000.00,95.248,,,,,20101118,220541,1.00
ACA1510B893F06DF,D,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,123145,20101123,10000.00,96.228,,,,,20101118,220541,1.00
09614E88EB906163,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101118,122445,20101123,275000.00,101.244,0.542,,,,20101118,220541,1.00
D9AF65C25D7C9584,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101118,123216,20101123,25000.00,97.055,6.000,,,,20101118,220541,1.00
FD33CC577312A50F,S,484678AW7,KANSAS CITY KANS CMNTY SER B,20101201,3.750,20220401,Y,,20101118,123214,20101201,5000.00,99.359,3.820,,,,20101118,220541,1.00
3F2A9B4A3BA99B9D,P,9770563N8,WISCONSIN ST SER G,20021015,5.000,20110501,,,20101118,123200,20101123,5000.00,100.802,3.138,,,,20101118,220541,1.00
EFA4D16A0219B931,S,64983SER2,NEW YORK ST DORM AUTH REVS LEASE ST UNIV-AMBAC TCRS-BNY,20070801,5.000,20370701,,,20101118,123217,20101123,15000.00,101.998,4.644,,,,20101118,220541,1.00
8A67A057DBFD1409,S,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101118,123209,20101123,50000.00,35.731,6.263,,,,20101118,220541,1.00
98C42282A58F0D70,P,840659PH3,SOUTH WESTERN SCH DIST PA YORK SER A,20090915,3.625,20210515,,,20101118,123223,20101119,100000.00,94.718,4.254,,,,20101118,220541,1.00
7CAD27BE6F0256F1,S,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101118,123223,20101123,25000.00,101.650,3.255,,,,20101118,220541,1.00
6D8FE26F95D75919,P,8987965W3,TUCSON ARIZ WTR REV SYS,20090625,5.000,20280701,,,20101118,123221,20101123,25000.00,102.025,4.710,,,,20101118,220541,1.00
006B6049EC183040,D,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101118,123209,20101123,50000.00,35.631,,,,,20101118,220541,1.00
4A782040D0C3A531,D,840659PH3,SOUTH WESTERN SCH DIST PA YORK SER A,20090915,3.625,20210515,,,20101118,123223,20101119,100000.00,95.193,,,,,20101118,220541,1.00
37FBE9DD928D3ED1,D,8987965W3,TUCSON ARIZ WTR REV SYS,20090625,5.000,20280701,,,20101118,123221,20101123,25000.00,102.525,,,,,20101118,220541,1.00
83BDB5E2B0A4EBA5,D,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101118,123223,20101123,25000.00,100.860,,,,,20101118,220541,1.00
3C65286CC512D936,D,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101118,123041,20101130,500000.00,98.815,,P,,,20101118,220541,1.00
D587462091A63579,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20101118,122300,20101123,25000.00,77.231,,,,,20101118,220541,1.00
1194184160F0EB1E,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101118,123200,20101123,5000.00,103.500,4.056,,,,20101118,220541,1.00
1BF4BD535045CCD0,S,546398WA2,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20170601,,,20101118,123200,20101123,10000.00,106.281,2.935,,,,20101118,220541,1.00
D9B81EECC04E04AE,S,926055GL2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20200801,,,20101118,123200,20101123,10000.00,63.322,4.772,,,,20101118,220541,1.00
AAFB9BB644FD2DEF,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,123200,20101123,5000.00,101.175,4.669,,,,20101118,220541,1.00
C8F6A463497D773A,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101118,123150,20101123,100000.00,102.078,,S,,,20101118,220541,1.00
432578168265BB2E,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101118,123200,20101123,50000.00,98.099,5.138,,,,20101118,220541,1.00
4B3A3352F44F0680,P,717818F94,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20230701,,,20101118,123200,20101123,50000.00,99.000,5.360,,,,20101118,220541,1.00
1F8A1F58873EFEE9,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101118,123223,20101123,10000.00,98.580,5.116,,,,20101118,220541,1.00
90977B0FB868594F,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,123226,20101123,5000.00,88.837,4.796,,,,20101118,220541,1.00
1F99AA1A7AF5D7F5,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101118,123228,20101123,15000.00,91.460,5.622,,,,20101118,220541,1.00
F28942C4077744CD,P,433459CC6,HINSDALE N Y CENT SCH DIST ,20050615,3.750,20150615,,,20101118,123222,20101123,100000.00,106.091,2.334,,,,20101118,220541,1.00
C187ABA27E10B7E9,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101118,123227,20101123,25000.00,97.055,6.000,,,,20101118,220541,1.00
4C409DA32B18C049,P,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20101118,123225,20101123,20000.00,100.200,5.230,,,,20101118,220541,1.00
B2FAD6F1EE3691BF,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101118,123108,20101123,100000.00,102.078,0.881,,,,20101118,220541,1.00
74B3E034561A8363,P,836717CC0,SOUTH BOUND BROOK N J SCH DIST REF,20100915,4.000,20211201,,,20101118,123019,20101123,295000.00,102.694,3.700,,,,20101118,220541,1.00
C174F3DD5A2A703B,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,123224,20101215,50000.00,100.000,5.500,,,,20101118,220541,1.00
F0FF1C4E801349C6,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101118,123234,20101123,10000.00,97.150,5.189,,,,20101118,220541,1.00
7036C58AE693F789,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,123237,20101123,30000.00,98.525,5.489,,,,20101118,220541,1.00
30AB87DD5D6E9CB2,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101118,122620,20101201,1MM+,103.530,4.551,,,,20101118,220541,1.00
3B6309DC84EE1C08,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,123232,20101123,50000.00,100.000,4.999,,,,20101118,220541,1.00
8D76D03F82851152,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101118,123035,20101130,10000.00,100.997,5.356,,,,20101118,220541,1.00
0FD3C7DA4CF62C82,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,123232,20101123,50000.00,99.000,,,,,20101118,220541,1.00
AD5F449474872E3F,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,123242,20101123,10000.00,99.035,5.071,,,,20101118,220541,1.00
26B1C51866DDB6BB,P,353856ZW0,FRANKLIN-MCKINLEY CALIF SCH REF,20080805,4.000,20190801,,,20101118,123147,20101123,50000.00,99.180,4.113,,,,20101118,220541,1.00
B3C750271FEA6B24,P,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20101118,121900,20101123,175000.00,94.480,4.880,,,,20101118,220541,1.00
3169F54A2FA53F2A,S,914440LC4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.550,20251101,,,20101118,123226,20101123,50000.00,98.219,4.717,,,,20101118,220541,1.00
72C2185C64813378,P,494224LR7,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,4.000,20160815,,,20101118,122935,20101123,25000.00,105.402,2.967,,,,20101118,220541,1.00
3CF501764225C610,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,123242,20101123,40000.00,100.000,5.730,,,,20101118,220541,1.00
7249FF6B5F8DA1EB,S,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20101118,123244,20101123,10000.00,101.746,1.001,,,,20101118,220541,1.00
CC48364489EBFBD9,P,97710VTC2,WISCONSIN ST HEALTH & EDL FACS SOUTHWEST HEALTH CTR-A,20040401,6.250,20340401,,,20101118,122900,20101123,500000.00,96.000,6.587,,,,20101118,220541,1.00
BD2E71FF4697AC67,D,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101118,123241,20101123,15000.00,106.189,,,,,20101118,220541,1.00
4D7CEAF7FAAA787D,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,123242,20101123,40000.00,98.750,,,,,20101118,220541,1.00
4C9D80ADCA7A923C,D,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20101118,123244,20101123,10000.00,101.621,,,,,20101118,220541,1.00
FF1ABE9A5031D39C,S,51748TEZ5,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.375,20270601,,,20101118,123200,20101123,15000.00,100.774,4.185,,,,20101118,220541,1.00
64092324762DF4FE,P,386442SJ7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20160601,,,20101118,123200,20101123,50000.00,106.757,2.676,,,,20101118,220541,1.00
89441A7DBEF9F61F,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,123252,20101123,5000.00,88.837,4.796,,,,20101118,220541,1.00
8B853B63CE54D417,S,9770563N8,WISCONSIN ST SER G,20021015,5.000,20110501,,,20101118,123100,20101123,5000.00,101.302,2.001,,,,20101118,220541,1.00
FE3979E8A86C2942,P,64966H5T3,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.200,20280301,,,20101118,123203,20101123,5000.00,107.410,1.853,,,,20101118,220541,1.00
F9DF24ADD317C105,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,123211,20101201,50000.00,100.000,5.374,,,,20101118,220541,1.00
E4E93817BF9B850E,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,123214,20101123,25000.00,99.750,5.021,,,,20101118,220541,1.00
32165A9AAE717CC0,D,544712X56,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20120701,,,20101118,123200,20101123,60000.00,105.857,,,,,20101118,220541,1.00
75345A63EBFF4EA4,S,544712X56,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20120701,,,20101118,123216,20101123,60000.00,106.162,1.116,,,,20101118,220541,1.00
F1C25270861C6DC0,P,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101118,123222,20101123,25000.00,103.593,4.127,,,,20101118,220541,1.00
E29F522EE74FA108,P,236572BW2,DANVILLE IND MULTI-SCH BLDG FIRST MTG-SER B,20010915,4.400,20120115,,,20101118,122937,20101123,170000.00,100.481,1.049,,,,20101118,220541,1.00
809A644933094B11,P,236572BX0,DANVILLE IND MULTI-SCH BLDG FIRST MTG-SER B,20010915,4.500,20130115,,,20101118,123035,20101123,190000.00,100.496,1.044,,,,20101118,220541,1.00
60DEFB477F32E131,P,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101118,122700,20101123,1MM+,96.900,5.215,,,,20101118,220541,1.00
82E6DE14368B91AD,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101118,123100,20101123,50000.00,100.000,4.999,,,,20101118,220541,1.00
8E6830FDAA19BF90,D,484678AW7,KANSAS CITY KANS CMNTY SER B,20101201,3.750,20220401,Y,,20101118,123217,20101201,5000.00,97.914,,,,,20101118,220541,1.00
3DAC9D28B24213E1,D,9770563N8,WISCONSIN ST SER G,20021015,5.000,20110501,,,20101118,123200,20101123,5000.00,100.802,,,,,20101118,220541,1.00
6DAE0F80D2B960E5,D,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101118,123146,20101123,25000.00,106.460,,,,,20101118,220541,1.00
C68D12D33E1FD991,P,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,,,20101118,123200,20101123,25000.00,112.200,3.075,,,,20101118,220541,1.00
CD57E9989073C943,P,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,,,20101118,123200,20101123,15000.00,112.200,3.075,,,,20101118,220541,1.00
05A5AD325FD983ED,P,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,,,20101118,123200,20101123,15000.00,112.200,3.075,,,,20101118,220541,1.00
1D540116DB63A3C2,P,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,,,20101118,123200,20101123,15000.00,112.200,3.075,,,,20101118,220541,1.00
BAD80B9EC7CC1A73,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101118,123247,20101123,10000.00,101.564,5.282,,,,20101118,220541,1.00
B2F1516D74ED2421,P,93978ED25,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,5.000,20301201,,,20101118,123100,20101123,100000.00,91.185,5.747,,,,20101118,220541,1.00
2C51074620AC57F3,P,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101118,122700,20101122,25000.00,108.000,5.317,,,,20101118,220541,1.00
0FC5EA95D77ABA1D,S,420510DK2,HAWTHORNE CALIF CMNTY REDEV REF-HAWTHORNE PLAZA PJ-TX ALLO,20011212,6.875,20200701,,,20101118,123210,20101123,30000.00,100.000,6.858,,,,20101118,220541,1.00
63A4CD9C7DEACABD,P,792892EW7,ST PAUL MINN HSG & REDEV AUTH REF-WELLINGTON PROJ-SER B,19990114,6.200,20110201,,,20101118,123100,20101123,25000.00,100.000,6.083,,,,20101118,220541,1.00
28537378239079F3,S,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20101118,123255,20101123,50000.00,111.720,0.819,,,,20101118,220541,1.00
7378BAE598FD01E7,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101118,122800,20101119,35000.00,102.875,4.837,,,,20101118,220541,1.00
005497EA6241E790,P,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101118,123100,20101123,25000.00,106.210,3.982,,,,20101118,220541,1.00
A630D48B88E15835,S,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20101118,123257,20101123,30000.00,100.000,5.134,,,,20101118,220541,1.00
6B4582532A4AE696,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20101118,123254,20101123,20000.00,96.692,5.564,,,,20101118,220541,1.00
99B541667F93EC47,D,93978ED25,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,5.000,20301201,,,20101118,122934,20101123,100000.00,91.685,,P,,,20101118,220541,1.00
AD97576283BFEFC9,D,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20101118,123255,20101123,50000.00,111.220,,,,,20101118,220541,1.00
5C5C84D972694F65,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101118,123150,20101123,100000.00,54.533,,P,,,20101118,220541,1.00
7E4ABCE37DC006F9,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101118,123250,20101123,750000.00,98.300,,P,,,20101118,220541,1.00
580D2101871831CF,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20101118,123254,20101123,20000.00,94.796,,,,,20101118,220541,1.00
64A9E5562A1199B9,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20101118,123254,20101123,20000.00,94.796,,,,,20101118,220541,1.00
3D69C98D46E639F1,P,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,,,20101118,123300,20101123,10000.00,112.200,3.075,,,,20101118,220541,1.00
EFC6DC15B6C5507D,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101118,123300,20101123,10000.00,58.025,4.579,,,,20101118,220541,1.00
AA005E655046FCAD,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101118,123259,20101123,35000.00,94.168,5.550,,,,20101118,220541,1.00
33F2229978CF54D5,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101118,122800,20101123,100000.00,100.000,5.498,,,,20101118,220541,1.00
2BD6E83C4DD134A4,D,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20101118,122000,20101123,70000.00,111.201,,,,,20101118,220541,1.00
F6140E83FE7D4FF8,D,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101118,123208,20101123,50000.00,35.506,,,,,20101118,220541,1.00
3B9BD92A660D21F9,D,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101118,123204,20101123,50000.00,35.631,,,,,20101118,220541,1.00
5F627FABBA77201D,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101118,123150,20101123,100000.00,54.583,,S,,,20101118,220541,1.00
97701C3981E0A644,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101118,123259,20101123,100000.00,95.000,4.816,,,,20101118,220541,1.00
DFAA34E73435840C,S,64966H6L9,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.200,20280301,,,20101118,123235,20101123,25000.00,103.455,3.600,,,,20101118,220541,1.00
3CC86831F67D3664,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101118,123245,20101123,20000.00,100.775,4.696,,,,20101118,220541,1.00
C9A4B7DBD9917D0C,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101118,123250,20101201,20000.00,98.650,4.500,,,,20101118,220541,1.00
9F70E39BFB5CFAE4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,123302,20101123,100000.00,94.045,5.557,,,,20101118,220541,1.00
8F3B2203ED61CA8D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,123302,20101123,200000.00,94.045,5.557,,,,20101118,220541,1.00
B1FE918B6D0BFAC6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,123303,20101123,250000.00,94.045,5.557,,,,20101118,220541,1.00
1C5C6564195EE54C,S,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101118,123305,20101123,5000.00,101.650,3.255,,,,20101118,220541,1.00
9C46B88A9174FE40,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,123303,20101123,500000.00,92.400,5.683,,,,20101118,220541,1.00
3127FF9D93A90D9D,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101118,123306,20101123,25000.00,99.090,5.450,,,,20101118,220541,1.00
D0CEDAA4843B2D5B,D,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101118,123140,20101123,250000.00,96.956,,S,,,20101118,220541,1.00
E2A18B24C1B85F59,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101118,123311,20101123,75000.00,104.428,4.031,,,,20101118,220541,1.00
937EC88A55B30CA1,D,60374YXN2,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20141201,,,20101118,122410,20101123,225000.00,110.404,,P,,,20101118,220541,1.00
FB4F70488E7D689A,D,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20101118,123305,20101123,5000.00,100.860,,,,,20101118,220541,1.00
37C742BC833AD14B,D,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101118,123311,20101123,75000.00,102.428,,,,,20101118,220541,1.00
CEB6651986F63854,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101118,123318,20101123,10000.00,97.150,5.189,,,,20101118,220541,1.00
2EBD367EAB060FF7,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101118,123318,20101123,15000.00,105.596,4.904,,,,20101118,220541,1.00
1EEA3F1897D5FBEF,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,123319,20101123,15000.00,98.525,5.489,,,,20101118,220541,1.00
DFA78FBB38124CA7,S,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20101118,123304,20101123,15000.00,100.799,4.099,,,,20101118,220541,1.00
53E663D0FE507B87,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101118,123319,20101123,40000.00,101.370,4.000,,,,20101118,220541,1.00
A26DE2A4507D90D5,P,47272CBL8,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20181101,,,20101118,123100,20101123,40000.00,103.516,1.221,,,,20101118,220541,1.00
CA4EBDB233C93EE5,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101118,122700,20101122,25000.00,108.000,5.317,,,,20101118,220541,1.00
FDD858C988358E51,D,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101118,122316,20101201,415000.00,98.250,,P,,,20101118,220541,1.00
283CCE77907A78D3,D,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101118,122440,20101201,415000.00,98.375,,S,,,20101118,220541,1.00
26FB159FD68256DC,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101118,122450,20101201,1MM+,103.430,,S,,,20101118,220541,1.00
23D14A828DB21626,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101118,123235,20101123,10000.00,102.136,,,,,20101118,220541,1.00
A8F279C548DE631F,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101118,122820,20101123,25000.00,113.742,,,,,20101118,220541,1.00
22C620AFD3CD7E34,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,123300,20101123,25000.00,99.997,4.000,,,,20101118,220541,1.00
3FEFD098273C36B0,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,123300,20101123,100000.00,99.997,4.000,,,,20101118,220541,1.00
BE5FC87DC034192C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,122859,20101123,500000.00,99.440,,P,,,20101118,220541,1.00
A936AAC9EB7A2264,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,123324,20101123,15000.00,101.250,4.370,,,,20101118,220541,1.00
A700A056B36E16ED,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,123324,20101123,15000.00,95.145,5.325,,,,20101118,220541,1.00
5DDF932E136E5A7F,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,123325,20101123,15000.00,96.219,4.736,,,,20101118,220541,1.00
FA7537C2AF6AF7F4,D,566761MN9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20160401,,,20101118,123300,20101123,370000.00,112.897,,,,,20101118,220541,1.00
C8A0319739BFDCB7,D,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101118,123320,20101123,75000.00,102.173,,,,,20101118,220541,1.00
D5DB1292E822ADE7,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101118,123325,20101123,15000.00,92.955,4.544,,,,20101118,220541,1.00
B0EC57BAF6FA84C7,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,123325,20101130,20000.00,102.500,6.535,,,,20101118,220541,1.00
DB53F3B79FFAE06A,P,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101118,123321,20101123,100000.00,105.360,4.150,,,,20101118,220541,1.00
9B73899AF7CF6853,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101118,123254,20101123,25000.00,102.280,4.873,,,,20101118,220541,1.00
3E31EEDA0C82A65F,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101118,123325,20101123,45000.00,77.389,8.220,,,,20101118,220541,1.00
ACBE2C838223DF04,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101118,123326,20101123,25000.00,100.956,4.868,,,,20101118,220541,1.00
DCF9D9ED53FB2838,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101118,123325,20101123,45000.00,75.889,,,,,20101118,220541,1.00
166986436DCAC73F,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101118,123326,20101123,25000.00,99.081,,,,,20101118,220541,1.00
330422E7CC3F4300,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101118,123319,20101123,35000.00,101.500,4.755,,,,20101118,220541,1.00
1C189B70FB6C8D1B,S,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101118,123326,20101123,135000.00,100.650,4.840,,,,20101118,220541,1.00
AA254E7AE21B8C09,S,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101115,,20420615,,,20101118,101440,20101118,1MM+,100.000,0.000,,,,20101118,220541,1.00
8354B4BC3A9E4F92,P,386316HR7,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.750,20160101,,,20101118,122738,20101123,1MM+,100.567,0.368,,,,20101118,220541,1.00
7028AC0D6CCE41E6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,123329,20101123,5000.00,95.145,5.325,,,,20101118,220541,1.00
08ECA83FD569DB31,S,9241952G4,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.700,20251101,,,20101118,123331,20101123,5000.00,100.000,4.699,,,,20101118,220541,1.00
14061AE5ECF2E19D,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101118,123331,20101123,5000.00,100.500,4.881,,,,20101118,220541,1.00
91A6DC04D8D8ED45,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,123333,20101123,20000.00,95.145,5.325,,,,20101118,220541,1.00
F280564E62342699,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101118,123331,20101123,100000.00,99.999,5.007,,,,20101118,220541,1.00
FDD0756F14115D11,S,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20101118,123104,20101123,10000.00,98.123,5.150,,,,20101118,220541,1.00
4376151200CFE91D,P,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,,,20101118,122900,20101123,50000.00,113.402,3.100,,,,20101118,220541,1.00
6EBA81C5FECED32D,P,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,,,20101118,122800,20101123,50000.00,112.899,2.050,,,,20101118,220541,1.00
0A156C416AEADA53,P,566761MN9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20160401,,,20101118,123300,20101123,370000.00,112.897,1.900,,,,20101118,220541,1.00
F6AB83A11DC89984,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101118,123335,20101123,10000.00,95.981,5.100,,,,20101118,220541,1.00
F99A27C76F8960B2,S,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20101118,123327,20101123,50000.00,97.400,5.177,,,,20101118,220541,1.00
402EE47167DAF155,S,567796BC0,MARIETTA OHIO WTR REV REF,20030301,4.150,20181201,,,20101118,123307,20101123,25000.00,101.848,3.500,,,,20101118,220541,1.00
EEA8D21FC528F03D,P,696617GF0,PALM DESERT CALIF FING AUTH HSG SET ASIDE,19980129,5.000,20111001,,,20101118,123300,20101123,75000.00,99.987,5.001,,,,20101118,220541,1.00
A42278056F44B5ED,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101118,123343,20101123,10000.00,100.500,4.944,,,,20101118,220541,1.00
647DE08BB436F4D4,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,123346,20101130,25000.00,102.500,6.535,,,,20101118,220541,1.00
08DF81FA3A3A56B6,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,123346,20101130,5000.00,101.254,6.818,,,,20101118,220541,1.00
44084539FD6AB8CF,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101118,123200,20101123,300000.00,100.250,4.963,,,,20101118,220541,1.00
8C08F4226FBCD134,P,937440BC8,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20110615,,,20101118,123343,20101123,65000.00,99.000,1.799,,,,20101118,220541,1.00
78C6D03CF09CF5C0,P,60534RNY1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,3.250,20231101,,,20101118,122800,20101123,340000.00,91.000,4.156,,,,20101118,220541,1.00
70D35D3CAE8C8B16,P,677688AW3,OHIO TWP PA REF,20091115,3.750,20191115,,,20101118,122700,20101123,185000.00,100.000,3.750,,,,20101118,220541,1.00
A633081AA030F497,S,534478CZ3,LINCOLN PARISH LA SCH DIST ,20040701,4.000,20130301,,,20101118,123200,20101123,50000.00,105.562,1.500,,,,20101118,220541,1.00
40CBA2D5304420B0,P,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20101118,123200,20101123,250000.00,117.024,1.950,,,,20101118,220541,1.00
BA2B5A3ADB7BB355,S,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20101118,123300,20101123,10000.00,50.711,5.267,,,,20101118,220541,1.00
39954564713D55AB,P,73937NBG8,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.000,20191201,,,20101118,123337,20101123,60000.00,99.599,4.053,,,,20101118,220541,1.00
3CE1FE60D8239F5B,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101118,123342,20101123,10000.00,102.000,4.269,,,,20101118,220541,1.00
5BD348922E60C479,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20101118,123343,20101123,30000.00,100.000,4.499,,,,20101118,220541,1.00
4A18BA8B838DE33D,D,60374YXN2,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20141201,,,20101118,123055,20101123,225000.00,110.464,,S,,,20101118,220541,1.00
18C0B3AEDFB4029C,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,123347,20101123,15000.00,99.998,5.000,,,,20101118,220541,1.00
195A55F04999C818,P,199491TD3,COLUMBUS OHIO REF-SER A,20050223,5.000,20151215,,,20101118,123000,20101123,1MM+,114.470,1.690,,,,20101118,220541,1.00
2720CC1B3B70E3C5,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,Y,20101210,20101118,114429,,500000.00,94.446,,S,,,20101118,220541,1.00
F4D4B13EADF16D2E,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20101118,123329,20101123,15000.00,93.561,4.832,,,,20101118,220541,1.00
4685741B74DC256F,S,156132BJ0,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,5.000,20240801,,,20101118,123337,20101123,5000.00,100.185,4.923,,,,20101118,220541,1.00
0A0185BEBB09F2DF,P,963821JG9,WHITE HALL ARK SCH DIST NO 27 REF & CONSTR,20091101,3.875,20200601,,,20101118,122800,20101123,370000.00,101.191,3.554,,,,20101118,220541,1.00
39A3BE35AACA754B,S,483429BJ4,KALKASKA MICH WTR SEW SYS REV REF,19980101,5.000,20110101,,,20101118,123353,20101123,30000.00,100.276,1.001,,,,20101118,220541,1.00
D643D7877C362671,S,763495FF0,RICHLAND-BEAN BLOSSOM IND SCH TAXABLE-FIRST MTG-SER A,20101209,5.750,20240115,Y,,20101118,123354,20101209,50000.00,102.306,5.449,,,,20101118,220541,1.00
0E713CAE03B5D995,S,987834LB2,YPSILANTI MICH CMNTY UTILS WTR SUPPLY SYS NO 7,20101208,4.000,20120401,Y,,20101118,123355,20101208,25000.00,102.907,1.751,,,,20101118,220541,1.00
166CC2B8F2D89970,D,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20101118,123329,20101123,15000.00,92.060,,,,,20101118,220541,1.00
F6675753457874C3,S,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101118,123400,20101207,10000.00,102.000,5.819,,,,20101118,220541,1.00
7B621A2811847B08,D,156132BJ0,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,5.000,20240801,,,20101118,123337,20101123,5000.00,100.025,,,,,20101118,220541,1.00
DF7DBDDBCCABF8B1,D,070372JN8,BATAVIA ILL ,20050801,3.750,20120101,,,20101118,122909,20101123,40000.00,102.556,,,,,20101118,220541,1.00
CB6032113B771D62,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101118,123335,20101123,10000.00,95.981,,,,,20101118,220541,1.00
4ABA39491171787A,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101118,123400,20101123,190000.00,91.145,5.065,,,,20101118,220541,1.00
1D71A536C0EAE94B,S,696617MT3,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.500,20130401,,,20101118,123343,20101123,100000.00,102.580,3.350,,,,20101118,220541,1.00
4ED33D46AF45DBD4,S,821686XG2,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,2.250,20150401,,,20101118,123359,20101123,50000.00,103.149,1.500,,,,20101118,220541,1.00
8BDDACBFE541AD57,P,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101118,123403,20101124,1MM+,97.068,5.209,,,,20101118,220541,1.00
12A3B707383EB525,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,Y,,20101118,123357,20101123,95000.00,98.970,5.068,,,,20101118,220541,1.00
204F25E05991A0A7,S,914716VU6,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,5.629,20240401,Y,,20101118,123141,20101202,250000.00,101.198,5.500,,,,20101118,220541,1.00
A69FD60169E0B132,D,821686XG2,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,2.250,20150401,,,20101118,123359,20101123,50000.00,101.899,,,,,20101118,220541,1.00
5B3B2041A2930832,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,Y,,20101118,123300,20101122,95000.00,96.270,,,,,20101118,220541,1.00
A0BBA8671E378B99,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,123350,20101123,250000.00,91.485,,P,,,20101118,220541,1.00
1D6A9F30CA66D9D6,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101118,122558,20101123,215000.00,101.198,0.586,,,,20101118,220541,1.00
C83EBB920D3FE956,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101118,123401,20101123,5000.00,93.976,5.410,,,,20101118,220541,1.00
4B64F80C8B35D5D5,P,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20101118,123409,20101123,5000.00,74.005,4.282,,,,20101118,220541,1.00
4B7FC965A63239A5,P,158855AL0,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20200701,,,20101118,123321,20101123,25000.00,102.600,3.606,,,,20101118,220541,1.00
E0FE34C1703E451E,S,158855AL0,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20200701,,,20101118,123334,20101123,25000.00,103.400,3.487,,,,20101118,220541,1.00
62BC84141E5FAD82,P,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101118,123341,20101123,45000.00,98.500,5.100,,,,20101118,220541,1.00
E35B0BD9D9A44F23,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101118,123408,20101123,50000.00,93.875,5.450,,,,20101118,220541,1.00
43E62698CC3F1E43,S,786743JN5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,3.800,20160501,,,20101118,123403,20101123,50000.00,105.393,2.164,,,,20101118,220541,1.00
62B4162E8734A320,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101118,123408,20101123,50000.00,92.125,,,,,20101118,220541,1.00
BECDC302BA57E841,D,786743JN5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,3.800,20160501,,,20101118,123403,20101123,50000.00,104.593,,,,,20101118,220541,1.00
F4F6EDCDE6702C27,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101118,123000,20101123,60000.00,94.198,,,,,20101118,220541,1.00
9FEB04A09E304C65,P,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20101118,123400,20101123,50000.00,95.956,5.111,,,,20101118,220541,1.00
1EB9D2A60F34ED35,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101118,123400,20101123,40000.00,108.091,2.417,,,,20101118,220541,1.00
DB185A3E229EB010,P,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20101118,122900,20101123,750000.00,90.500,6.738,,,,20101118,220541,1.00
53DB3AFE13D2DB40,P,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20101118,123324,20101123,50000.00,101.646,1.226,,,,20101118,220541,1.00
1F08047652381357,P,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101118,123408,20101123,950000.00,105.728,4.266,,,,20101118,220541,1.00
A1A9849AF68DF10C,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101118,123409,20101123,55000.00,53.875,5.585,,,,20101118,220541,1.00
6A92E8210586328E,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101118,123414,20101123,50000.00,102.059,4.499,,,,20101118,220541,1.00
980835506CE5A525,S,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20101118,123421,20101123,25000.00,101.512,0.975,,,,20101118,220541,1.00
99221FAF09410D46,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101118,123252,20101123,20000.00,97.225,4.462,,,,20101118,220541,1.00
AD1856495CBBAE64,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101118,123418,20101221,10000.00,100.000,5.000,,,,20101118,220541,1.00
2EBACE7823661142,D,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20101118,123421,20101123,25000.00,101.387,,,,,20101118,220541,1.00
E682E2BED26084F1,P,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20101118,123100,20101123,100000.00,96.755,5.266,,,,20101118,220541,1.00
378AA2530B9696CF,P,73358TBD2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.000,20110715,,,20101118,123358,20101123,1000000.00,101.415,0.793,,,,20101118,220541,1.00
0D6732DFAF0C2281,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101118,123350,20101123,100000.00,101.953,,P,,,20101118,220541,1.00
790CADD4EE598430,D,649902GH0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20111215,,,20101118,122800,20101123,1000000.00,103.271,,,,,20101118,220541,1.00
51165266DC706BDD,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20101118,122951,20101123,100000.00,97.255,,P,,,20101118,220541,1.00
33B6FFF245853E3A,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,123431,20101130,10000.00,101.254,6.818,,,,20101118,220541,1.00
342B8E9A8A205E80,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101118,123429,20101123,25000.00,106.831,5.310,,,,20101118,220541,1.00
D05C2634173555E4,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101118,123100,20101119,100000.00,103.643,0.870,,,,20101118,220541,1.00
642E3B70F8997E52,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101118,123424,20101123,100000.00,104.971,4.750,,,,20101118,220541,1.00
886104F2F479C67C,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101118,123429,20101123,25000.00,104.831,,,,,20101118,220541,1.00
0CCDCD6D4BEC6A84,D,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20101118,123320,20101123,30000.00,110.678,,,,,20101118,220541,1.00
4A2314057A933AE7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101118,123300,20101123,100000.00,94.311,,,,,20101118,220541,1.00
ACF3D276D2D3C6A9,S,506095BA5,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.250,20350601,Y,,20101118,123215,20101124,5000.00,96.885,4.460,,,,20101118,220541,1.00
FEAE82511CE58C68,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,123329,20101215,25000.00,99.298,,,,,20101118,220541,1.00
DE258E9CA49B5067,D,506484ZE7,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.000,20140301,,,20101118,123329,20101123,20000.00,101.402,,,,,20101118,220541,1.00
715299B08548979B,D,156132BJ0,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,5.000,20240801,,,20101118,123336,20101123,5000.00,99.525,,,,,20101118,220541,1.00
A14D0F5F30E8ED1F,D,156132BJ0,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,5.000,20240801,,,20101118,123321,20101123,5000.00,100.025,,,,,20101118,220541,1.00
B99ADEBD2EFE021B,D,506095BA5,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.250,20350601,Y,,20101118,123215,20101124,5000.00,94.885,,,,Y,20101118,220541,1.00
185B345540617535,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101118,123430,20101123,10000.00,97.580,5.186,,,,20101118,220541,1.00
F2FC6CAE77B6537E,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101118,123100,20101123,10000.00,77.650,7.153,,,,20101118,220541,1.00
69AC9CE89D83DDA1,S,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20101118,123417,20101123,50000.00,101.880,0.701,,,,20101118,220541,1.00
C29B4BFE88B95C9A,S,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20101118,123423,20101123,70000.00,112.234,1.319,,,,20101118,220541,1.00
1D9B94424F3D03A3,P,709141SB2,PENNSYLVANIA ST SECOND SER,20010915,5.000,20210915,,,20101118,122900,20101123,25000.00,103.868,1.415,,,,20101118,220541,1.00
68C2CF04C990CD6F,P,199507Q49,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20221201,,,20101118,123000,20101123,25000.00,104.380,4.379,,,,20101118,220541,1.00
F56F9947E5B38F0C,S,317075FR5,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.000,20200501,Y,,20101118,123146,20101130,25000.00,100.608,3.922,,,,20101118,220541,1.00
6732E62493F70576,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101118,123434,20101202,20000.00,102.841,3.482,,,,20101118,220541,1.00
CFD4257E5836B116,P,57586CE50,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20280815,,,20101118,121500,20101122,50000.00,98.380,5.392,,,,20101118,220541,1.00
57F0840843B88892,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,121700,20101126,25000.00,100.000,5.000,,,,20101118,220541,1.00
D447AD9019C22747,D,317075FR5,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.000,20200501,Y,,20101118,123151,20101130,25000.00,99.608,,,,,20101118,220541,1.00
0B64949A15902842,P,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20101118,123437,20101123,10000.00,78.507,6.288,,,,20101118,220541,1.00
74CE09B7CCF40892,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,123439,20101123,40000.00,94.777,5.742,,,,20101118,220541,1.00
6B77B53C4D42444C,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101118,123441,20101123,5000.00,100.500,4.902,,,,20101118,220541,1.00
2A497809B2EF4E61,D,773755BG7,ROCKLIN CALIF UNI SCH DIST ,20061101,4.125,20211001,,,20101118,123434,20101123,15000.00,99.000,,,,,20101118,220541,1.00
F8B2B1D1C53C7915,S,425203DN3,HENDERSON NEV HEALTH CARE FAC CATHOLIC HLTHCARE-B-BHAC-CR,20070426,5.250,20310701,,,20101118,123430,20101123,20000.00,98.448,5.375,,,,20101118,220541,1.00
4279F4A2D900FBEF,S,773755BG7,ROCKLIN CALIF UNI SCH DIST ,20061101,4.125,20211001,,,20101118,123434,20101123,15000.00,100.000,4.124,,,,20101118,220541,1.00
D8DA00344FA4AD49,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101118,123434,20101123,100000.00,109.440,3.409,,,,20101118,220541,1.00
D4542E0AD8AA73BA,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101118,123355,20101123,25000.00,99.390,5.794,,,,20101118,220541,1.00
D975FC46236FD977,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101118,123355,20101123,25000.00,99.390,,,,,20101118,220541,1.00
31952F4984702F51,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101118,123438,20101123,25000.00,104.990,5.011,,,,20101118,220541,1.00
FA3469D26927E5CD,P,408395HX2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG-SER A,20021015,4.000,20140715,,,20101118,123200,20101123,400000.00,102.774,2.270,,,,20101118,220541,1.00
09AF95E8EB12871E,S,57430YAE5,MARYLAND WTR QUALITY FING ,20080625,3.000,20120301,,,20101118,123437,20101123,50000.00,102.979,0.644,,,,20101118,220541,1.00
326CCB6AB5AD8F54,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101118,123427,20101123,250000.00,109.801,1.700,,,,20101118,220541,1.00
F6F7954EDDEA7EBF,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101118,123443,20101129,15000.00,98.500,5.098,,,,20101118,220541,1.00
1C9F3CE455FD9FFA,D,57430YAE5,MARYLAND WTR QUALITY FING ,20080625,3.000,20120301,,,20101118,123437,20101123,50000.00,102.729,,,,,20101118,220541,1.00
1A654D0FEDD020C9,D,914440LC4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.550,20251101,,,20101118,123226,20101123,50000.00,96.319,,,,,20101118,220541,1.00
6A548F2DCB3988B0,P,73111WBN1,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20191201,,,20101118,123443,20101123,150000.00,103.300,4.371,,,,20101118,220541,1.00
793A4E80D04D5EEA,S,13062PRE4,CALIFORNIA ST ,20040401,4.100,20150401,,,20101118,123443,20101123,65000.00,107.404,1.815,,,,20101118,220541,1.00
8E95B4C0EBF9D845,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20101118,123450,20101123,35000.00,25.950,5.251,,,,20101118,220541,1.00
ED1AB6FB606DC207,D,73111WBN1,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20191201,,,20101118,123443,20101123,150000.00,104.600,,,,,20101118,220541,1.00
30AF82B0F0876C80,D,602245SL7,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20151001,,,20101118,122815,20101123,5000.00,106.170,,,,,20101118,220541,1.00
B36855227EAEB9D4,D,590621HM3,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20201201,,,20101118,122402,20101123,5000.00,101.280,,,,,20101118,220541,1.00
F2AF23924D14DC83,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101118,121300,20101123,1000000.00,69.043,,,,,20101118,220541,1.00
CAB768F4C56D90C3,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101118,122038,20101118,1MM+,100.000,0.000,,,,20101118,220541,1.00
DDCC73CE4D09D732,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101118,123444,20101123,10000.00,90.750,4.272,,,,20101118,220541,1.00
9D6EEBC617298F15,S,73358TBD2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.000,20110715,,,20101118,123429,20101123,1000000.00,101.606,0.500,,,,20101118,220541,1.00
647F85F307156F35,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101118,123357,20101123,45000.00,100.000,4.999,,,,20101118,220541,1.00
B1B2F7D740A18AA7,P,514040WP5,LANCASTER CNTY PA SER A,20090814,4.000,20111101,,,20101118,123000,20101123,300000.00,102.932,0.857,,,,20101118,220541,1.00
411FC44B8B80158B,D,13062PRE4,CALIFORNIA ST ,20040401,4.100,20150401,,,20101118,123443,20101123,65000.00,106.445,,,,,20101118,220541,1.00
1DBE3219F402698B,P,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20101118,122900,20101123,5000.00,96.150,5.566,,,,20101118,220541,1.00
0C2E7571A5EBA5C4,S,605094LQ2,MISSION KANS REF-SER B,20101215,4.000,20270901,Y,,20101118,123458,20101215,100000.00,97.999,4.167,,,,20101118,220541,1.00
56AD45314685E6F4,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,123400,20101123,75000.00,99.997,4.000,,,,20101118,220541,1.00
E2B26C17E7E7B3A2,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101118,123459,20101123,10000.00,100.500,4.963,,,,20101118,220541,1.00
6398C3B13B8A1A7F,P,267169DH0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20180701,,,20101118,123450,20101123,35000.00,100.650,3.887,,,,20101118,220541,1.00
DC4EF0CDAFB25148,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101118,123455,20101123,40000.00,100.598,4.900,,,,20101118,220541,1.00
20BD3BC0C91575AE,P,041039NQ7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19950927,0.000,20150601,,,20101118,123451,20101123,30000.00,89.200,2.543,,,,20101118,220541,1.00
8FA946254D5CD814,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101118,123455,20101201,75000.00,105.339,4.311,,,,20101118,220541,1.00
34BFA90BF131BC00,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101118,123440,20101123,25000.00,100.000,5.749,,,,20101118,220541,1.00
31E91ABD91FEAB33,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101118,123450,20101123,500000.00,84.399,,P,,,20101118,220541,1.00
C8628C5A930DAC8A,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101118,123450,20101123,500000.00,84.459,,S,,,20101118,220541,1.00
DF59B141293A0350,D,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101118,123407,20101123,950000.00,106.353,,P,,,20101118,220541,1.00
51F4021790A1B9B6,S,650028SL8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20210315,,,20101118,123445,20101123,500000.00,112.714,3.460,,,,20101118,220541,1.00
FAD6119DA61E0BBE,P,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20101118,123503,20101123,5000.00,88.750,5.301,,,,20101118,220541,1.00
CD59C768D308BFDE,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101118,123503,20101123,5000.00,100.100,4.662,,,,20101118,220541,1.00
6E1602D3486FEAA4,D,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101118,123000,20101123,1MM+,97.000,,,,,20101118,220541,1.00
BA6D92C647847676,P,837147W52,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20320101,,,20101118,123455,20101123,25000.00,97.600,5.188,,,,20101118,220541,1.00
60798E24B85A83A7,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101118,123504,20101130,10000.00,99.297,6.450,,,,20101118,220541,1.00
F3777B5A68D5C290,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101118,123100,20101123,20000.00,77.650,7.153,,,,20101118,220541,1.00
623BA0FA927DAF7C,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,123504,20101215,10000.00,101.293,4.833,,,,20101118,220541,1.00
5EF26F49D90D6788,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101118,123504,20101123,20000.00,94.700,5.439,,,,20101118,220541,1.00
BECFDF737A138D12,S,30422WCD6,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20170401,,,20101118,123458,20101123,30000.00,106.422,3.400,,,,20101118,220541,1.00
7990655080A13242,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101118,123322,20101123,100000.00,94.371,,,,,20101118,220541,1.00
CB0C7D01A6179764,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,123504,20101215,10000.00,99.417,,,,,20101118,220541,1.00
D47E811472FBD007,P,645020NN4,NEW HAVEN CONN PREREFUNDED-SER C,20021101,5.000,20211101,,,20101118,123121,20101123,5000.00,101.698,4.377,,,,20101118,220541,1.00
4F5916A86C2641ED,S,704573Q98,PEABODY MASS MUN PURP LN,20070901,4.000,20211001,,,20101118,123509,20101123,20000.00,101.495,3.750,,,,20101118,220541,1.00
7543583E0D604AC7,S,649903JM4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20120701,,,20101118,123306,20101123,700000.00,106.354,1.000,,,,20101118,220541,1.00
990FD77EA047CD96,D,704573Q98,PEABODY MASS MUN PURP LN,20070901,4.000,20211001,,,20101118,123442,20101123,20000.00,101.495,,,,,20101118,220541,1.00
D1CE4FC80D2418E2,P,93974BLT7,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20161201,,,20101118,123236,20101123,100000.00,82.905,3.137,,,,20101118,220541,1.00
87D70B13E01DEE80,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101118,123503,20101123,590000.00,92.044,5.550,,,,20101118,220541,1.00
FD38FD7D4F724E8A,S,355694S84,FREDERICK CNTY MD REF-SER C,20100427,4.000,20131201,,,20101118,123512,20101123,50000.00,109.448,0.828,,,,20101118,220541,1.00
81C795EDC2C774C9,P,13062RKL1,CALIFORNIA ST AMBAC TCRS-BNY,20011101,5.000,20231101,,,20101118,123510,20101123,15000.00,97.060,5.317,,,,20101118,220541,1.00
E6CAB858ADB4B7BF,P,649845CX0,NEW YORK ST ENERGY RESH & DEV LILCO PROJ-SER B-RMKT-02/19/92,19851231,5.150,20160301,,,20101118,123511,20101123,50000.00,99.750,5.203,,,,20101118,220541,1.00
A0857C49A6C8D5BF,S,68607DHG3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.550,20231115,,,20101118,123514,20101123,25000.00,105.639,3.496,,,,20101118,220541,1.00
BF84FAA7FBEBC04C,S,786129DD5,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,5.000,20381201,,,20101118,123447,20101201,15000.00,98.200,5.122,,,,20101118,220541,1.00
AF87A7E681DD2554,D,355694S84,FREDERICK CNTY MD REF-SER C,20100427,4.000,20131201,,,20101118,123512,20101123,50000.00,108.698,,,,,20101118,220541,1.00
FE2DB1EF7C254E43,D,75972EAZ8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,4.812,20190101,Y,,20101118,110000,20101201,250000.00,100.000,,,,,20101118,220541,1.00
2CEBFC835B700F93,D,68608KM70,OREGON ST VETERANS WELFARE-SER 91,20101116,2.600,20180601,,,20101118,123409,20101123,50000.00,98.861,,,,,20101118,220541,1.00
F7412A474D99E78F,S,464434FY0,ISLAND CNTY WASH SCH DIST ,20060801,4.500,20221201,,,20101118,123521,20101123,5000.00,103.847,3.779,,,,20101118,220541,1.00
7278C2FFBB06872D,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101118,123523,20101123,10000.00,96.500,3.673,,,,20101118,220541,1.00
CC133D9109409763,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,123523,20101130,35000.00,101.254,6.818,,,,20101118,220541,1.00
89D092BCDFD193A9,S,506317QM1,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.000,20130715,Y,,20101118,123513,20101123,50000.00,101.421,1.450,,,,20101118,220541,1.00
FA7729587A88A0EB,S,657798TH7,NORTH BRANFORD CONN SER C,20101101,3.625,20291101,,,20101118,123518,20101123,50000.00,92.400,4.211,,,,20101118,220541,1.00
98DF78E22C2C456B,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,123517,20101123,1000000.00,96.850,5.258,,,,20101118,220541,1.00
1750EF97A5A20BE4,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20101118,123517,20101123,25000.00,99.996,5.250,,,,20101118,220541,1.00
72D38307028A68BE,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,092000,20101123,1000000.00,96.850,,,,,20101118,220541,1.00
4F8E1646D5550FF9,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101118,123300,20101118,1MM+,109.444,0.952,,,,20101118,220541,1.00
F15A2F3FEF81DA16,P,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101118,123100,20101123,300000.00,41.084,6.010,,,,20101118,220541,1.00
6529E8E932480C98,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101118,123100,20101123,100000.00,106.771,,,,,20101118,220541,1.00
D4D258C39F333CC9,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,123350,20101123,500000.00,97.375,,S,,,20101118,220541,1.00
721F0E0EABEC0480,D,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20101118,122900,20101123,5000.00,97.180,,,,,20101118,220541,1.00
C9B52FE616F1E4D5,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20101118,123458,20101123,1MM+,93.975,5.500,,,,20101118,220541,1.00
DB2442EF54F21DCF,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101118,123000,20101123,10000.00,77.650,7.153,,,,20101118,220541,1.00
8EB3FF52116E3CEA,S,843146ZX2,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20110401,,,20101118,123525,20101123,10000.00,99.293,2.003,,,,20101118,220541,1.00
CB49919B4732DEB4,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,121004,20101123,500000.00,97.231,,,,,20101118,220541,1.00
5B09D32A77AEDBE7,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101118,123452,20101123,20000.00,90.337,5.750,,,,20101118,220541,1.00
447DD931031021B4,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,123347,20101123,40000.00,100.000,4.000,,,,20101118,220541,1.00
15FB7D531506B99C,S,968852YL1,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER B,20101215,2.000,20121101,Y,,20101118,123500,20101215,80000.00,100.000,1.999,,,,20101118,220541,1.00
C9B839440CE44423,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101118,123339,20101123,250000.00,96.832,,P,,,20101118,220541,1.00
4E453742C7E62B2F,S,778340AP4,ROSS TWP OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20030319,0.000,20161201,,,20101118,123500,20101123,10000.00,83.380,3.041,,,,20101118,220541,1.00
66BE8D2CA779DFEC,P,543264QV0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20240215,,,20101118,123522,20101123,650000.00,106.848,3.962,,,,20101118,220541,1.00
CF2D3BDE2810F649,D,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20101118,123318,20101123,350000.00,102.286,,S,,,20101118,220541,1.00
13FC4775B320AB3A,D,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101118,123353,20101123,300000.00,88.750,,P,,,20101118,220541,1.00
A07369A2CBF584F7,D,843146ZX2,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20110401,,,20101118,123525,20101123,10000.00,99.167,,,,,20101118,220541,1.00
71161AAFFCAB101E,S,605094LQ2,MISSION KANS REF-SER B,20101215,4.000,20270901,Y,,20101118,123501,20101215,100000.00,97.999,4.167,,,,20101118,220541,1.00
CC9C96C72DA35F21,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,123539,20101123,5000.00,99.035,5.071,,,,20101118,220541,1.00
52989053B83E1848,S,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20101118,115723,20101123,30000.00,67.400,5.255,,,,20101118,220541,1.00
0256274ADB40D082,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,123527,20101123,10000.00,97.300,5.692,,,,20101118,220541,1.00
8533D681A5A31EFD,D,671130DS8,OAK CREEK-FRANKLIN WIS JT SCH REF,20011001,4.400,20130401,,,20101118,123013,20101123,5000.00,100.828,,,,,20101118,220541,1.00
F058EABDFF15FFC2,S,655164EV9,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20130715,,,20101118,123535,20101123,50000.00,101.421,1.450,,,,20101118,220541,1.00
6C2C9216D1D100C9,S,952718JQ8,WEST FARGO N D ARTERIAL STR,20090501,2.500,20141101,,,20101118,123442,20101123,25000.00,101.884,2.000,,,,20101118,220541,1.00
668713BE69A0D400,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101118,123536,20101123,40000.00,108.937,3.667,,,,20101118,220541,1.00
0874B85C653629E5,D,515300NK3,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,4.000,20160701,,,20101118,123420,20101123,35000.00,107.550,,S,,,20101118,220541,1.00
752AF7169E7E441D,D,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101118,123536,20101123,40000.00,107.537,,,,,20101118,220541,1.00
71AC98C352D89A4D,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101118,123446,20101123,100000.00,30.914,,,,,20101118,220541,1.00
145917C57F609083,D,850009CD1,SPRING TWP PA ,20101208,5.800,20291115,Y,,20101118,123400,20101208,50000.00,98.863,,,,,20101118,220541,1.00
5479CD478ABE25CA,D,68607DHG3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.550,20231115,,,20101118,123510,20101123,25000.00,104.139,,,,,20101118,220541,1.00
3E75A7056643975A,P,073186AZ1,BAYTOWN TEX ,20080215,4.000,20120201,,,20101118,123500,20101123,20000.00,102.606,1.774,,,,20101118,220541,1.00
7261429F1C61E9F6,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101118,123500,20101123,50000.00,96.458,5.592,,,,20101118,220541,1.00
A924E7B523055A28,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20101118,123541,20101123,15000.00,104.628,3.415,,,,20101118,220541,1.00
AA3C94381BF78BF2,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101118,123527,20101123,70000.00,69.994,3.592,,,,20101118,220541,1.00
A3B94F903444AC83,S,44372BDS9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20121001,Y,,20101118,120000,20101130,10000.00,106.801,1.481,,,Y,20101118,220541,1.00
034E920E4AB950C9,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,Y,,20101118,114034,20101123,500000.00,94.386,,P,,,20101118,220541,1.00
B171428FE9198EB0,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20101118,123442,20101123,25000.00,103.090,4.805,,,,20101118,220541,1.00
7D6A8CD04166D7D7,P,88283LBC9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20240401,,,20101118,123000,20101123,100000.00,105.512,3.850,,,,20101118,220541,1.00
F9CE66C51FCA2C94,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,123555,20101130,15000.00,101.254,6.818,,,,20101118,220541,1.00
25556F57E4AB4A0E,P,362848MT7,GAINESVILLE FLA UTILS SYS REV SER A,20051116,4.750,20221001,,,20101118,123553,20101123,150000.00,99.557,4.799,,,,20101118,220541,1.00
CE88C730C3434F36,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101118,123539,20101123,20000.00,99.250,5.174,,,,20101118,220541,1.00
45D944C69FFAE537,P,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101118,123543,20101123,20000.00,92.416,3.938,,,,20101118,220541,1.00
3900CC18EDCB9C65,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101118,123536,20101123,5000.00,99.978,5.001,,,,20101118,220541,1.00
DF67C192D500A7FE,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101118,123550,20101123,35000.00,103.287,4.454,,,,20101118,220541,1.00
4C48EB47323AF127,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101118,123551,20101123,65000.00,99.999,5.007,,,,20101118,220541,1.00
A3DE0D5FD19041F4,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101118,123543,20101123,35000.00,101.487,,,,,20101118,220541,1.00
D0F270D2BF597153,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101118,123435,20101123,65000.00,100.000,5.249,,,,20101118,220541,1.00
48C3B2491C299156,S,786129DD5,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,5.000,20381201,,,20101118,123457,20101123,10000.00,98.200,5.122,,,,20101118,220541,1.00
EAF76A90E24A981A,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,123506,20101123,10000.00,100.000,4.999,,,,20101118,220541,1.00
E4BED5D64A3393E8,S,91412FVW4,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20140515,,,20101118,123300,20101123,20000.00,104.469,2.400,,,,20101118,220541,1.00
C3FC14A5A577982C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,123548,20101123,25000.00,99.994,5.000,,,,20101118,220541,1.00
C1BF126D9C645A99,S,914402ZD7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,5.000,20140401,,,20101118,123549,20101123,50000.00,113.102,1.018,,,,20101118,220541,1.00
66DC0804CDCA3B62,P,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,,,20101118,123400,20101119,1MM+,93.679,5.530,,,,20101118,220541,1.00
4706530D47EDD622,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101118,123554,20101123,25000.00,98.000,5.169,,,,20101118,220541,1.00
EDE7386B18DBAEE8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,123549,20101123,50000.00,97.755,5.400,,,,20101118,220541,1.00
3BB91D35A928972C,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,123548,20101123,25000.00,98.119,,,,,20101118,220541,1.00
A378351A911B886B,D,914402ZD7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,5.000,20140401,,,20101118,123549,20101123,50000.00,112.352,,,,,20101118,220541,1.00
6CFF6673B4E61957,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,123602,20101215,50000.00,101.150,4.851,,,,20101118,220541,1.00
038ADBF8A2A3F633,P,295852DF1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20160715,,,20101118,123442,20101122,1MM+,110.880,1.070,,,,20101118,220541,1.00
2B606F06F7C70C24,D,362848MT7,GAINESVILLE FLA UTILS SYS REV SER A,20051116,4.750,20221001,,,20101118,123553,20101123,150000.00,100.857,,,,,20101118,220541,1.00
42826FA67D18A87A,S,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101118,123600,20101123,100000.00,99.125,5.067,,,,20101118,220541,1.00
D9DFD9851134AE71,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101118,123547,20101123,125000.00,115.729,3.475,,,,20101118,220541,1.00
306ED9CDE6BAE00F,S,860044JF4,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,4.000,20261201,Y,,20101118,123512,20101124,145000.00,98.250,4.151,,,,20101118,220541,1.00
EAAFC61C0E3BA679,D,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101118,123600,20101123,100000.00,98.125,,,,,20101118,220541,1.00
8F221F613BEEA9BA,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101118,123608,20101123,75000.00,97.000,5.222,,,,20101118,220541,1.00
3AE1887F5EDFAA16,S,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20101118,123608,20101123,15000.00,34.662,5.104,,,,20101118,220541,1.00
636C4814B6B5AA34,S,815832MX5,SEGUIN TEX ,20080101,5.000,20280901,,,20101118,123255,20101123,15000.00,102.511,4.500,,,,20101118,220541,1.00
3629739C8DF67403,S,077401EH6,BELCHERTOWN MASS ,20020115,4.750,20200115,,,20101118,115526,20101123,20000.00,105.470,0.809,,,,20101118,220541,1.00
8249DC4F0499D5E4,D,815832MX5,SEGUIN TEX ,20080101,5.000,20280901,,,20101118,123215,20101123,15000.00,102.310,,,,,20101118,220541,1.00
E525CA0FB18B2251,P,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,123607,20101123,1000000.00,96.900,5.254,,,,20101118,220541,1.00
DEA2B41D8EBEB391,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,123610,20101123,25000.00,99.994,5.000,,,,20101118,220541,1.00
F68673A5F6B4639D,D,408395HX2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG-SER A,20021015,4.000,20140715,,,20101118,123210,20101123,400000.00,103.174,,P,,,20101118,220541,1.00
F01131A3A002EE0E,S,480260AG3,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.000,20221001,,,20101118,123556,20101123,15000.00,100.000,4.999,,,,20101118,220541,1.00
0C1D3FC155EEB22F,S,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20101118,123613,20101123,5000.00,96.930,4.500,,,,20101118,220541,1.00
8FBF02271C83EFD5,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,123613,20101130,10000.00,102.250,6.432,,,,20101118,220541,1.00
0F0B054A6003DF39,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,123615,20101207,10000.00,98.700,5.337,,,,20101118,220541,1.00
FE1BF297F8846517,S,605094LQ2,MISSION KANS REF-SER B,20101215,4.000,20270901,Y,,20101118,123531,20101215,100000.00,97.999,4.167,,,,20101118,220541,1.00
7EC36A84214A77D6,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101118,123600,20101123,100000.00,94.952,5.210,,,,20101118,220541,1.00
2EA909718341CE66,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101118,123620,20101123,10000.00,107.750,3.350,,,,20101118,220541,1.00
B1B6122C8A0FCE50,S,603827HA7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20230101,,,20101118,123620,20101123,10000.00,101.995,4.000,,,,20101118,220541,1.00
840EC0D0FD653B79,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,Y,,20101118,113938,20101123,150000.00,94.446,,S,,,20101118,220541,1.00
5D6AC965068AFEFC,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,123610,20101123,25000.00,98.119,,,,,20101118,220541,1.00
A26F1C839210F7DB,S,795717AR8,SALT LAKE VY FIRE SVC UTAH ,20080814,5.000,20260401,,,20101118,123620,20101123,10000.00,104.960,4.208,,,,20101118,220541,1.00
661BF2589220D473,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,123620,20101209,5000.00,101.500,5.822,,,,20101118,220541,1.00
D534E14DA00204B3,S,243127QN0,DECATUR ILL TAXABLE-SER A,20101207,6.500,20301215,Y,,20101118,123610,20101207,195000.00,101.950,6.235,,,,20101118,220541,1.00
EC486669BD3B1F1C,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101118,123528,20101201,30000.00,100.625,4.420,,,,20101118,220541,1.00
F66AA030C643C407,S,59259NTS2,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.875,20161115,,,20101118,123550,20101123,15000.00,103.881,3.157,,,,20101118,220541,1.00
AFA4FAC4FABE2D79,S,64966H6L9,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.200,20280301,,,20101118,123554,20101123,25000.00,103.455,3.600,,,,20101118,220541,1.00
E26E34FE671E554D,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101118,123423,20101123,1MM+,97.677,5.280,,,,20101118,220541,1.00
9139AFA849A09A6D,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,123619,20101123,10000.00,101.970,4.616,,,,20101118,220541,1.00
779CC778C55E2947,S,558090HX7,MADISON OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20101201,0.000,20181201,Y,,20101118,123540,20101201,560000.00,74.750,3.671,,,,20101118,220541,1.00
5EA3526574D4C038,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101118,123617,20101123,50000.00,102.954,4.171,,,,20101118,220541,1.00
B11856E741F76670,S,112709QH6,BROOKFIELD CONN ,20100901,2.750,20240901,,,20101118,123619,20101123,20000.00,90.830,3.600,,,,20101118,220541,1.00
71C0104A0CEF1BAB,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101118,123510,20101123,1MM+,97.750,,P,,,20101118,220541,1.00
4C24BD15F01FA3C5,D,543264QV0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20240215,,,20101118,123522,20101123,650000.00,107.473,,P,,,20101118,220541,1.00
4684D3CC5C6C0FDD,D,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101118,123542,20101123,20000.00,92.666,,P,,,20101118,220541,1.00
9BB4D615813BB3BE,P,560459MJ5,MAINE MUN BD BK REF-SER C,20040923,5.000,20131101,,,20101118,123548,20101123,1MM+,111.412,1.046,,,,20101118,220541,1.00
ACE80205EEB0FDC5,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101118,123603,20101201,200000.00,104.008,4.000,,,,20101118,220541,1.00
595C9405F9C3AE2E,S,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101118,123615,20101123,5000.00,99.540,2.610,,,,20101118,220541,1.00
BBF050CDB85C423B,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101118,123000,20101123,300000.00,77.650,7.153,,,,20101118,220541,1.00
46A37632CF58CF17,S,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20101118,123622,20101123,50000.00,112.324,1.326,,,,20101118,220541,1.00
D0BAF290C3111A7E,S,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20101118,123624,20101123,25000.00,99.888,4.513,,,,20101118,220541,1.00
FF32C44752C3556A,D,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101118,123615,20101123,5000.00,99.380,,,,,20101118,220541,1.00
C5457FE827803058,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101118,123623,20101123,45000.00,96.925,3.534,,,,20101118,220541,1.00
A234E75BFBC5B369,D,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20101118,123622,20101123,50000.00,111.324,,,,,20101118,220541,1.00
CF0C660B327F1959,D,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20101118,123624,20101123,25000.00,98.888,,,,,20101118,220541,1.00
FB91C66F8BBBAB00,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101118,123524,20101123,70000.00,68.294,,,,,20101118,220541,1.00
41D49E56C6407089,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101118,123621,20101123,15000.00,101.398,4.905,,,,20101118,220541,1.00
B7F020E34E016950,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,123632,20101123,25000.00,99.994,5.000,,,,20101118,220541,1.00
8044CD0CBCDEE5C3,P,599377NZ7,MILFORD CONN ,19920715,6.000,20110115,,,20101118,123541,20101123,200000.00,100.655,1.426,,,,20101118,220541,1.00
319FAEC44325FC8E,D,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101118,123621,20101123,15000.00,99.410,,,,,20101118,220541,1.00
C0727246889097AC,D,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101118,123621,20101123,15000.00,99.410,,,,,20101118,220541,1.00
1C8FAB32882D4DB5,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101118,123050,20101123,855000.00,99.911,,S,,,20101118,220541,1.00
EE24257B7CB3218A,D,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20101118,123618,20101123,15000.00,91.996,,,,,20101118,220541,1.00
F4EB9D2504BF2ED8,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,123632,20101123,25000.00,98.119,,,,,20101118,220541,1.00
E7EA301E1E6BECFE,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,123637,20101123,150000.00,100.500,4.596,,,,20101118,220541,1.00
0401D902699C1B38,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,,,20101118,123637,20101123,10000.00,88.223,5.647,,,,20101118,220541,1.00
F02EF772BF16284F,P,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20101118,123608,20101123,15000.00,100.000,4.923,,,,20101118,220541,1.00
F39024BAB2BA42C0,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101118,123538,20101123,10000.00,100.032,,,,,20101118,220541,1.00
71BB89AD3295C810,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,123642,20101201,5000.00,103.256,5.564,,,,20101118,220541,1.00
04F0747FC585A58C,D,144240GP7,CAROLINE CNTY MD PUB IMPT,20061101,3.750,20171101,,,20101118,123551,20101123,25000.00,105.193,,,,,20101118,220541,1.00
2294DC3AB64A2C40,D,646065B76,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20160701,,,20101118,123637,20101123,20000.00,114.364,,,,,20101118,220541,1.00
D5B06781C06A1C2E,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101118,123637,20101201,25000.00,99.000,4.861,,,,20101118,220541,1.00
AEE95769CBC3D8CB,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101118,123544,20101123,10000.00,100.382,4.905,,,,20101118,220541,1.00
3D951EEF8ED5463C,S,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20101118,123547,20101123,30000.00,106.931,2.086,,,,20101118,220541,1.00
33F32A9F8BFD35CE,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101118,123557,20101123,10000.00,103.516,3.377,,,,20101118,220541,1.00
C8C35D17B90A9148,P,529080BZ5,LEXINGTON CNTY S C SCH DIST ,20031201,5.000,20140301,,,20101118,123643,20101123,50000.00,106.797,1.927,,,,20101118,220541,1.00
EC53E707ED85D4C8,S,574760KQ6,MASHPEE MASS MUN PURP LN,20101115,4.000,20190115,Y,,20101118,123419,20101130,315000.00,107.909,2.900,,,,20101118,220541,1.00
55EADB1412AD1BF4,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101118,123535,20101123,10000.00,100.281,,,,,20101118,220541,1.00
EABC006939AE2918,S,426668MN6,HENRY CNTY TENN REF-HIGH SCH,20050527,3.500,20140501,,,20101118,123427,20101123,170000.00,103.843,2.330,,,,20101118,220541,1.00
051B9DC60A12627D,D,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20101118,123537,20101123,30000.00,106.747,,,,,20101118,220541,1.00
ABB943D2D1570483,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101118,123548,20101123,10000.00,103.416,,,,,20101118,220541,1.00
AD94D385A92E955D,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101118,122804,20101207,100000.00,98.526,,,,,20101118,220541,1.00
3A3D29AA3E5D19D7,D,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101118,123529,20101123,300000.00,88.810,,S,,,20101118,220541,1.00
5C606ECFA0373107,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101118,123445,20101123,250000.00,96.892,,S,,,20101118,220541,1.00
8133139B4EE96A4B,D,593490GT6,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.000,20141001,,,20101118,122906,20101123,15000.00,98.080,,,,,20101118,220541,1.00
9570DC2C4B866E96,S,605094LQ2,MISSION KANS REF-SER B,20101215,4.000,20270901,Y,,20101118,123542,20101215,100000.00,97.999,4.167,,,,20101118,220541,1.00
01640A6E987C538F,S,713575PY8,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20370801,,,20101118,123600,20101123,10000.00,99.904,5.006,,,,20101118,220541,1.00
019C20D38E53896A,S,787515QY4,ST BERNARD PARISH LA SCH DIST REF,20040218,5.250,20170301,,,20101118,123600,20101123,10000.00,114.563,2.709,,,,20101118,220541,1.00
21420CBD4152F498,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101118,123648,20101123,100000.00,99.250,5.053,,,,20101118,220541,1.00
6BB5167F508E83CD,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101118,123636,20101123,235000.00,98.778,5.087,,,,20101118,220541,1.00
5CAA5317B71AB60D,D,516287CD9,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20210701,,,20101118,123128,20101123,100000.00,97.500,,,,,20101118,220541,1.00
1FCC6F9829F332D4,P,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20101118,123636,20101123,25000.00,98.571,5.135,,,,20101118,220541,1.00
81D95E4EA1A230CE,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,,,20101118,123641,20101123,10000.00,95.012,4.200,,,,20101118,220541,1.00
4AFEDC24B5BF6717,S,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20101118,123643,20101123,40000.00,106.290,3.410,,,,20101118,220541,1.00
8D9C80813E7D7638,D,44372BDS9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20121001,Y,,20101118,120000,20101130,690000.00,106.801,,,,,20101118,220541,1.00
9551E3B02D150899,D,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101118,123527,20101123,250000.00,97.650,,P,,,20101118,220541,1.00
6788170952E738BE,D,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101118,123552,20101123,250000.00,97.750,,S,,,20101118,220541,1.00
A2C3D458B68A9460,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101118,123655,20101123,5000.00,105.880,4.251,,,,20101118,220541,1.00
8B43E4AE57B8FE1A,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101118,123422,20101123,15000.00,99.097,5.477,,,,20101118,220541,1.00
B82058359CB4D811,S,199437FU3,COLUMBUS NEB COMBINED REV REF-SUB,20040515,3.850,20121215,,,20101118,123605,20101126,25000.00,104.041,1.215,,,,20101118,220541,1.00
83C77C4D5ADFC854,S,63968ABC8,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20130101,,,20101118,123620,20101126,30000.00,107.272,1.466,,,,20101118,220541,1.00
D5ABE55C48AB111B,P,542433MW4,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.250,20240801,,,20101118,123244,20101123,50000.00,95.668,4.682,,,,20101118,220541,1.00
12A6AACFBF36B263,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101118,123536,20101123,5000.00,98.500,,,,,20101118,220541,1.00
ED5DBF18A3DDBC4F,S,283497YJ8,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20240215,,,20101118,123656,20101123,10000.00,104.925,4.202,,,,20101118,220541,1.00
C748FB4F879C5B72,P,646065B76,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20160701,,,20101118,123653,20101123,20000.00,113.864,2.346,,,,20101118,220541,1.00
2A52E294A93DDB16,P,64983M5W4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.750,20230215,,,20101118,123028,20101123,1MM+,114.684,4.480,,,,20101118,220541,1.00
B4B8337283ECAE33,D,646065B76,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20160701,,,20101118,123653,20101123,20000.00,113.864,,,,,20101118,220541,1.00
6681774C7D778FD0,D,64983M5W4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.750,20230215,,,20101118,123028,20101123,1MM+,114.685,,,,,20101118,220541,1.00
9B72B5D313739873,D,886100US3,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,5.400,20301201,,,20101118,123449,20101123,100000.00,98.750,,,,,20101118,220541,1.00
7C8D03003499A6A7,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101118,123708,20101123,100000.00,92.455,4.584,,,,20101118,220541,1.00
0FD74080087059DE,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101118,123658,20101123,10000.00,99.963,5.002,,,,20101118,220541,1.00
0B2AB6E1E4EE499A,P,235036QG8,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,4.000,20121101,,,20101118,123643,20101123,650000.00,104.975,1.390,,,,20101118,220541,1.00
9A43A70ECAF59BF2,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101118,123705,20101123,20000.00,98.519,7.900,,,Y,20101118,220541,1.00
18F9C81342E2E03F,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101118,123658,20101123,10000.00,98.002,,,,,20101118,220541,1.00
16259DDEE461EDB3,S,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20101118,123640,20101123,30000.00,106.240,6.551,,,,20101118,220541,1.00
DCA79E27B3EF92CA,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,123712,20101123,10000.00,94.777,5.742,,,,20101118,220541,1.00
BB323BF60C64A1CD,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101118,123700,20101123,10000.00,98.002,,,,,20101118,220541,1.00
98F1552B55025F1D,D,144240GP7,CAROLINE CNTY MD PUB IMPT,20061101,3.750,20171101,,,20101118,123538,20101123,25000.00,105.443,,,,,20101118,220541,1.00
68836FDE7F2192D7,D,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101118,123600,20101123,5000.00,98.880,,,,,20101118,220541,1.00
0115EBEBFE4F4072,D,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101118,123612,20101123,5000.00,99.380,,,,,20101118,220541,1.00
03729C6C22642B2F,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101118,123712,20101123,15000.00,99.450,5.053,,,,20101118,220541,1.00
A8BFC3F9095049D6,S,686543SE0,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20300701,,,20101118,123702,20101123,25000.00,101.000,4.868,,,,20101118,220541,1.00
2CBC1142B92EB927,P,59259NLT8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20121115,,,20101118,123713,20101123,100000.00,106.902,1.687,,,,20101118,220541,1.00
20CA606A5282EF52,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101118,123712,20101123,15000.00,97.500,,,,,20101118,220541,1.00
6B8C2647704430E9,P,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20101118,123713,20101123,25000.00,107.713,4.678,,,,20101118,220541,1.00
A1822FD8A375BEB9,P,717893PM7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20200701,,,20101118,123714,20101123,100000.00,105.386,3.958,,,,20101118,220541,1.00
CB20076BAD8D6D5C,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101118,123648,20101123,500000.00,101.135,4.850,,,,20101118,220541,1.00
A1DD8ECBDD6218DE,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101118,123100,20101123,15000.00,77.650,7.153,,,,20101118,220541,1.00
4EFE989321B74088,S,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20101118,123710,20101118,10000.00,100.000,,,,,20101118,220541,1.00
084FB6A272B9A004,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101118,123639,20101123,50000.00,90.337,5.750,,,,20101118,220541,1.00
CBBFD421B1FC204B,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101118,123655,20101123,15000.00,108.689,3.668,,,,20101118,220541,1.00
46EF022D35A711A8,S,073900QU9,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20120301,,,20101118,123501,20101123,125000.00,105.304,0.800,,,,20101118,220541,1.00
37A0A9E6EC92F8E3,P,676907JP4,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,3.850,20110301,,,20101118,122941,20101123,395000.00,100.300,2.716,,,,20101118,220541,1.00
92DE34FFB05BD728,P,429326LH2,HIDALGO CNTY TEX CTFS OBLIG,20010415,5.250,20110815,,,20101118,123700,20101123,40000.00,102.120,2.293,,,,20101118,220541,1.00
F0B57CA5095219FC,P,725894DP1,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,5.000,20230801,,,20101118,123700,20101123,50000.00,100.451,4.889,,,,20101118,220541,1.00
634F1F5922E7A99A,P,130628E97,CALIFORNIA ST UNREFUNDED BAL,19950301,5.900,20250301,,,20101118,123700,20101123,5000.00,99.774,5.923,,,,20101118,220541,1.00
15B273EBCB4FE42B,S,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20101118,123700,20101123,25000.00,91.000,5.239,,,,20101118,220541,1.00
E312BB8A579FA677,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101118,123722,20101214,150000.00,99.130,4.809,,,,20101118,220541,1.00
CA95AD7249CFE6F4,P,5758543W2,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.300,20171201,,,20101118,123700,20101123,5000.00,98.550,5.552,,,,20101118,220541,1.00
93EBC980029B5019,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,123725,20101130,5000.00,101.254,6.818,,,,20101118,220541,1.00
C3DC5AE548013CD9,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20101118,123509,20101123,1MM+,97.875,,S,,,20101118,220541,1.00
2F3EE9821E33F1D3,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101118,123500,20101123,205000.00,99.539,5.040,,,,20101118,220541,1.00
C53698C7BB5F12FB,S,733505JG7,PORT ARTHUR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090515,0.000,20150215,,,20101118,123717,20101123,65000.00,91.994,1.984,,,,20101118,220541,1.00
82992524DD5A5D41,S,473664CY4,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,3.625,20110501,,,20101118,123720,20101123,20000.00,101.132,1.032,,,,20101118,220541,1.00
827BF0A88B684472,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101118,123652,20101123,15000.00,103.356,4.263,,,,20101118,220541,1.00
5D94553809900244,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101118,123708,20101123,50000.00,99.600,5.538,,,,20101118,220541,1.00
2F6298295046642F,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,123725,20101123,50000.00,90.154,5.950,,,,20101118,220541,1.00
0D3F660A6745D617,D,733505JG7,PORT ARTHUR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090515,0.000,20150215,,,20101118,123717,20101123,65000.00,91.224,,,,,20101118,220541,1.00
82BEFF3FE58C2B8B,D,733505JG7,PORT ARTHUR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090515,0.000,20150215,,,20101118,123717,20101123,65000.00,91.251,,,,,20101118,220541,1.00
177872755047B350,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101118,123652,20101123,15000.00,101.916,,,,,20101118,220541,1.00
A3DE7AC1E6996B8D,D,473664CY4,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,3.625,20110501,,,20101118,123720,20101123,20000.00,101.006,,,,,20101118,220541,1.00
B7B8FA5CE0DAF7B9,D,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101118,123655,20101123,15000.00,107.439,,,,,20101118,220541,1.00
E50B08C6206C4A72,S,20772GJN9,CONNECTICUT ST SER D,20041222,5.000,20161201,,,20101118,123700,20101123,25000.00,110.902,2.156,,,,20101118,220541,1.00
B4632CE50431027B,P,197036GG5,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.375,20220801,,,20101118,123700,20101119,50000.00,106.596,3.459,,,,20101118,220541,1.00
CE2B8406A8A48BA7,P,181003KJ2,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20300801,,,20101118,123700,20101119,100000.00,92.000,5.415,,,,20101118,220541,1.00
264C2F8B5094C46C,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101118,123723,20101123,25000.00,88.705,5.196,,,,20101118,220541,1.00
13B819AD8F51D648,P,161045KL2,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20250701,,,20101118,121600,20101123,1MM+,109.544,3.804,,,,20101118,220541,1.00
8F6E77C6621A6E7F,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101118,123723,20101123,25000.00,89.905,,,,,20101118,220541,1.00
FF003E20C1335334,D,235036QG8,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,4.000,20121101,,,20101118,123644,20101123,650000.00,104.975,,,,,20101118,220541,1.00
F7DD51E951E696AA,S,534266EB3,LINCOLN NEB CTFS PARTN SER B,20101118,3.200,20221101,,,20101118,123731,20101123,50000.00,97.732,3.433,,,,20101118,220541,1.00
2A1C15649128FA34,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,123632,20101123,25000.00,100.000,4.999,,,,20101118,220541,1.00
3892A22F320BA85B,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,123643,20101123,20000.00,99.992,5.000,,,,20101118,220541,1.00
3DAB1B89F67DC925,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101118,123723,20101123,5000.00,97.858,7.345,,,,20101118,220541,1.00
0C016E2CEBF26510,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,123733,20101130,30000.00,102.500,6.535,,,,20101118,220541,1.00
ACF43119490BDE17,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,123736,20101123,100000.00,94.145,5.396,,,,20101118,220541,1.00
263DC1B2EE4253D6,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,123740,20101130,5000.00,102.500,6.535,,,,20101118,220541,1.00
FA6F6BB957DCB592,S,529080BZ5,LEXINGTON CNTY S C SCH DIST ,20031201,5.000,20140301,,,20101118,123728,20101123,50000.00,107.797,1.496,,,,20101118,220541,1.00
9D940C0A55ABA18B,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,123734,20101123,50000.00,100.000,4.999,,,,20101118,220541,1.00
8BE47E2F2923E638,P,599377NZ7,MILFORD CONN ,19920715,6.000,20110115,,,20101118,123633,20101123,90000.00,100.655,1.426,,,,20101118,220541,1.00
50AE487E38BC0812,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,123734,20101123,50000.00,98.125,,,,,20101118,220541,1.00
D504E38F7F7CAC64,S,797683AW9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.000,20260615,,,20101118,123513,20101123,5000.00,98.904,5.103,,,,20101118,220541,1.00
07766C9EC2C28D18,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101118,123700,20101123,50000.00,99.654,5.022,,,,20101118,220541,1.00
00DBDF55B4B8FE5E,S,963116LS5,WHEELING ILL PK DIST TAXABLE-ALT REV SOURCE-BUILD,20101130,6.500,20261101,Y,,20101118,123737,20101130,245000.00,103.780,6.022,,,,20101118,220541,1.00
2C8D71E57F1F76D9,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101118,123739,20101123,30000.00,98.451,5.103,,,,20101118,220541,1.00
04DF547EC2137509,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101118,123740,20101123,150000.00,99.250,5.053,,,,20101118,220541,1.00
997A136B6AA1D7FF,S,87515EAP9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20171115,,,20101118,123733,20101123,5000.00,107.611,3.750,,,,20101118,220541,1.00
93DACC6E7B9CE0D2,P,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20101118,123712,20101123,515000.00,111.245,1.200,,,,20101118,220541,1.00
4DEC37585C4C6748,S,676907JP4,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,3.850,20110301,,,20101118,123740,20101123,395000.00,100.400,2.351,,,,20101118,220541,1.00
6214D9C4CB3F50DE,S,404476GE7,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20221201,,,20101118,123720,20101123,15000.00,101.575,4.734,,,,20101118,220541,1.00
2D780BF5EB73197E,S,7357632H6,PORTAGE MICH CAP IMPT-SER A,20080601,3.500,20110901,,,20101118,123727,20101123,10000.00,102.016,0.874,,,,20101118,220541,1.00
68BF0135422B5D0E,P,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20101118,123744,20101123,245000.00,99.489,5.047,,,,20101118,220541,1.00
D1D53DA9348EA64C,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101118,123739,20101123,250000.00,101.011,5.600,,,,20101118,220541,1.00
048BD711F85A39FF,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,123550,20101123,1MM+,91.545,,S,,,20101118,220541,1.00
AF88EE673311903C,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101118,123727,20101123,5000.00,97.657,,,,,20101118,220541,1.00
A09028940321ADE2,P,18933RBJ2,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20220801,,,20101118,123700,20101123,10000.00,98.025,5.227,,,,20101118,220541,1.00
37D0698089D35CE7,P,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20101118,123700,20101119,25000.00,105.467,3.748,,,,20101118,220541,1.00
2A269662D9DCB094,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,123746,20101123,10000.00,100.000,4.000,,,,20101118,220541,1.00
EDE756FDC0E48213,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101118,123746,20101123,70000.00,95.438,4.800,,,,20101118,220541,1.00
B5C1BC95A229F685,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101118,123720,20101123,50000.00,90.337,5.750,,,,20101118,220541,1.00
77AAB9545C3BC704,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101118,123745,20101123,5000.00,98.519,7.900,,,Y,20101118,220541,1.00
6A737FDFE1F677FC,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101118,122500,20101123,1MM+,88.482,,,,,20101118,220541,1.00
1810B9A366E2BACD,S,67760HJC6,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20240215,,,20101118,123600,20101123,1MM+,106.297,4.170,,,,20101118,220541,1.00
A8D670F4B42F7ECE,P,2352185W0,DALLAS TEX ,20081101,5.000,20230215,,,20101118,123200,20101123,100000.00,107.189,3.850,,,,20101118,220541,1.00
829242DAC1C03195,S,185072EH4,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20230215,,,20101118,115513,20101123,25000.00,104.508,0.802,,,,20101118,220541,1.00
CB01D25561BB4602,D,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101118,123619,20101123,100000.00,98.968,,,,,20101118,220541,1.00
75E8DE3BE73A07F5,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,123746,20101123,10000.00,98.250,,,,,20101118,220541,1.00
A3D5FED8FE584166,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101118,123746,20101123,70000.00,93.563,,,,,20101118,220541,1.00
ECEA3CF2514F7EBC,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,123751,20101123,40000.00,102.000,4.558,,,,20101118,220541,1.00
6E96F1CC22A59707,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,123753,20101123,50000.00,94.895,5.343,,,,20101118,220541,1.00
448FC2764732B070,S,13281KPH5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20140901,,,20101118,123745,20101123,70000.00,110.840,2.001,,,,20101118,220541,1.00
DAFE6143FF2D39A6,S,846727GL3,SPARTA TWP N J BRD ED ,20061219,4.250,20150215,,,20101118,123731,20101123,30000.00,109.001,2.018,,,,20101118,220541,1.00
E30BB53D7AF12D58,S,220245KC7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20040815,4.000,20110715,,,20101118,123735,20101123,25000.00,101.806,1.177,,,,20101118,220541,1.00
D07D1FBE826AA7CF,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101118,123735,20101123,35000.00,100.679,4.917,,,,20101118,220541,1.00
38ABD867999E90C1,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101118,123100,20101123,30000.00,64.108,8.249,,,,20101118,220541,1.00
32F82E1A3F881BCD,D,87515EAR5,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20191115,,,20101118,123732,20101123,40000.00,102.657,,,,,20101118,220541,1.00
F691FFC074C7B215,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101118,123708,20101123,10000.00,100.000,6.000,,,,20101118,220541,1.00
289006EC65FD260B,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101118,123100,20101123,20000.00,77.650,7.153,,,,20101118,220541,1.00
45E462F3B0C54622,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101118,123800,20101123,25000.00,104.797,4.032,,,,20101118,220541,1.00
5711CDF58135867D,D,846727GL3,SPARTA TWP N J BRD ED ,20061219,4.250,20150215,,,20101118,123731,20101123,30000.00,108.900,,,,,20101118,220541,1.00
294F0A4A24CEE192,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,123627,20101119,1MM+,96.549,5.240,,,,20101118,220541,1.00
04C1F1B10E639930,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101118,123720,20101118,1MM+,100.000,0.000,,,,20101118,220541,1.00
835D3A1BEFCBF1D5,D,68608KN38,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20200601,,,20101118,123654,20101123,50000.00,98.875,,,,,20101118,220541,1.00
5EE24F52915E5F7F,D,220245KC7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20040815,4.000,20110715,,,20101118,123735,20101123,25000.00,101.706,,,,,20101118,220541,1.00
11ADD42F0285C82A,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101118,123735,20101123,35000.00,100.579,,,,,20101118,220541,1.00
5D8819970A6A0A0B,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101118,123735,20101123,35000.00,100.579,,,,,20101118,220541,1.00
031010343F859D40,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101118,123802,20101123,10000.00,100.500,4.963,,,,20101118,220541,1.00
C6BF39F1EF697591,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101118,123803,20101123,10000.00,98.580,5.100,,,,20101118,220541,1.00
88BCE3B52F52E714,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,123806,20101123,5000.00,94.777,5.742,,,,20101118,220541,1.00
2A4C0A52A8681AF6,P,730436YC0,POCONO MTN PA SCH DIST SER A,20050315,4.000,20161001,,,20101118,123735,20101123,240000.00,102.000,3.500,,,,20101118,220541,1.00
5CF0B11242C71FD4,P,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20101118,123610,20101123,5000.00,100.000,4.923,,,,20101118,220541,1.00
8DEEB1B10DEDF4B8,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101118,123755,20101123,15000.00,100.000,5.249,,,,20101118,220541,1.00
04AB8269F8AAEA65,P,013595KL6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20110801,,,20101118,123559,20101123,65000.00,101.854,1.286,,,,20101118,220541,1.00
C22B9F2F47D8F4E0,D,730436YC0,POCONO MTN PA SCH DIST SER A,20050315,4.000,20161001,,,20101118,123735,20101123,240000.00,102.000,,,,,20101118,220541,1.00
47E71D23A34CD29F,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101118,123800,20101123,135000.00,101.950,4.422,,,,20101118,220541,1.00
92D642A3F6495DCF,S,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101118,123800,20101123,100000.00,100.001,4.999,,,,20101118,220541,1.00
29299850CE6A1D39,D,927793RU5,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.800,20290515,,,20101118,123705,20101123,20000.00,98.882,,,,,20101118,220541,1.00
BE1309020FD893F8,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,123811,20101123,50000.00,94.895,5.343,,,,20101118,220541,1.00
3750347759128F35,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101118,123442,20101124,775000.00,100.778,,,,,20101118,220541,1.00
42DAB143A8B69557,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101118,123805,20101123,50000.00,98.575,6.128,,,,20101118,220541,1.00
3774898A721C71A8,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101118,123805,20101123,50000.00,96.700,,,,,20101118,220541,1.00
0243084AA6736AEA,D,404476GE7,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20221201,,,20101118,123711,20101123,15000.00,101.475,,,,,20101118,220541,1.00
83B00A694BD32819,S,544495VJ0,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20190701,,,20101118,123808,20101123,25000.00,102.757,0.801,,,,20101118,220541,1.00
063A51FB10A7CA59,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101118,123752,20101118,1MM+,100.000,0.000,,,,20101118,220541,1.00
CB08B20B8BE037EB,S,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101118,123759,20101123,25000.00,99.379,2.645,,,,20101118,220541,1.00
B2AF85A48902C952,P,442565S32,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20130215,,,20101118,123814,20101123,25000.00,105.841,1.330,,,,20101118,220541,1.00
A090D2F321867532,S,68608KS41,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.950,20190601,,,20101118,123728,20101123,195000.00,98.397,3.166,,,,20101118,220541,1.00
4D7326704AC0843D,S,245631HA7,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.250,20240201,,,20101118,123744,20101123,80000.00,92.000,5.090,,,,20101118,220541,1.00
D972E9A5E29530D8,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101118,123746,20101123,30000.00,96.252,,,,,20101118,220541,1.00
3694D8A3A226D8F0,S,480260AG3,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.000,20221001,,,20101118,123739,20101123,5000.00,100.000,4.999,,,,20101118,220541,1.00
2FA02B8E626FCBCF,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101118,123815,20101123,15000.00,102.000,4.269,,,,20101118,220541,1.00
8D6D080E5087369F,S,144240GP7,CAROLINE CNTY MD PUB IMPT,20061101,3.750,20171101,,,20101118,123813,20101123,15000.00,106.643,2.538,,,,20101118,220541,1.00
E1F4EB2DAECC39A9,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,123819,20101123,75000.00,94.895,5.343,,,,20101118,220541,1.00
19F583060817F77C,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101118,122400,20101123,100000.00,69.832,,,,,20101118,220541,1.00
AC3031B95E361958,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101118,123817,20101123,25000.00,99.514,4.387,,,,20101118,220541,1.00
23F57C7A04744AB9,P,2795156T2,EDEN PRAIRIE MINN CAP IMPT PLAN-SER B,20060701,4.250,20130101,,,20101118,123822,20101123,50000.00,105.931,1.382,,,,20101118,220541,1.00
56978906224CC3B8,S,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20101118,123718,20101123,25000.00,107.752,1.150,,,,20101118,220541,1.00
07813D0167D6D0FF,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101118,123811,20101123,25000.00,97.917,5.393,,,,20101118,220541,1.00
8C8DC75FD7671454,D,2795156T2,EDEN PRAIRIE MINN CAP IMPT PLAN-SER B,20060701,4.250,20130101,,,20101118,123822,20101123,50000.00,106.181,,,,,20101118,220541,1.00
160777987DEB4792,D,7357632H6,PORTAGE MICH CAP IMPT-SER A,20080601,3.500,20110901,,,20101118,123719,20101123,10000.00,101.667,,,,,20101118,220541,1.00
A9B93480A8651119,D,7357632H6,PORTAGE MICH CAP IMPT-SER A,20080601,3.500,20110901,,,20101118,123718,20101123,10000.00,101.916,,,,,20101118,220541,1.00
6FA61F3353E9A48A,D,846727GL3,SPARTA TWP N J BRD ED ,20061219,4.250,20150215,,,20101118,123730,20101123,30000.00,108.775,,,,,20101118,220541,1.00
43E94A2D283D3C9A,D,846727GL3,SPARTA TWP N J BRD ED ,20061219,4.250,20150215,,,20101118,123707,20101123,30000.00,108.900,,,,,20101118,220541,1.00
38344E37E83A7699,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101118,123811,20101123,25000.00,97.817,,,,,20101118,220541,1.00
A568F7684FC5CC4F,P,67755CHW2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20120401,,,20101118,123823,20101123,500000.00,104.000,1.993,,,,20101118,220541,1.00
CB58638637E80FEF,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101118,123800,20101124,775000.00,100.828,,,,,20101118,220541,1.00
774C26ABFE3224B0,P,79076RAN3,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,5.000,20270401,,,20101118,123828,20101123,10000.00,96.000,5.369,,,,20101118,220541,1.00
BA0EB36C6B93C5EC,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,123830,20101123,5000.00,101.250,4.370,,,,20101118,220541,1.00
A2A5A8BFD939A0AF,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101118,123830,20101207,5000.00,100.000,6.098,,,,20101118,220541,1.00
5A4702E029C68107,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101118,123046,20101123,500000.00,94.707,,,,,20101118,220541,1.00
0A56FB8DD9264583,S,214651HY0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20211201,,,20101118,123831,20101123,10000.00,62.898,4.251,,,,20101118,220541,1.00
23A6DE9FD80C1BBB,S,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20101118,123833,20101123,10000.00,81.675,6.000,,,,20101118,220541,1.00
7474C8A815DCE672,P,873884DE7,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20190801,,,20101118,123800,20101123,10000.00,107.995,4.383,,,,20101118,220541,1.00
D99C789B3F1BA706,P,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101118,123800,20101123,85000.00,107.609,2.943,,,,20101118,220541,1.00
7FF57F385DC64E0C,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101118,123800,20101123,50000.00,86.391,5.615,,,,20101118,220541,1.00
9CF64F4E0262B719,P,79642BKV4,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20150515,,,20101118,123800,20101123,40000.00,106.681,2.417,,,,20101118,220541,1.00
967D5CE7A87EF70B,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101118,123837,20101122,30000.00,107.862,1.816,,,,20101118,220541,1.00
404EB7F25BA1FE74,S,144240GP7,CAROLINE CNTY MD PUB IMPT,20061101,3.750,20171101,,,20101118,123832,20101123,10000.00,106.643,2.538,,,,20101118,220541,1.00
C9C63FB850F563AF,S,188594LG8,CLINTON TWP MICH WTR SUPPLY & ,20061201,4.300,20260701,,,20101118,123814,20101123,20000.00,100.739,4.150,,,,20101118,220541,1.00
1604081035FA27CE,D,188594LG8,CLINTON TWP MICH WTR SUPPLY & ,20061201,4.300,20260701,,,20101118,123800,20101123,20000.00,100.738,,,,,20101118,220541,1.00
3A74CC73CDFBFD7D,D,812728KR3,SEATTLE WASH WTR SYS REV ,20041025,5.000,20140901,,,20101118,123802,20101123,40000.00,112.983,,,,,20101118,220541,1.00
2A0856BA02795899,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101118,123807,20101123,25000.00,99.623,,,,,20101118,220541,1.00
C7B10803E60E1909,S,812728KR3,SEATTLE WASH WTR SYS REV ,20041025,5.000,20140901,,,20101118,123759,20101123,40000.00,112.983,1.450,,,,20101118,220541,1.00
9696A5A622FBAAC4,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101118,123804,20101123,25000.00,99.623,4.480,,,,20101118,220541,1.00
71B19519CAB0DDF2,S,725635CT1,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20221001,,,20101118,123833,20101123,25000.00,99.814,4.019,,,,20101118,220541,1.00
1FBAA1C0CFC7DB04,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101118,123000,20101129,40000.00,77.650,7.154,,,,20101118,220541,1.00
B976DE5F5DA1EA84,P,311297M93,FARMINGTON MINN IMPT-SER B,20080708,3.500,20140201,,,20101118,123824,20101123,50000.00,104.883,1.914,,,,20101118,220541,1.00
D16955C132B0B4A7,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101118,123832,20101123,50000.00,102.002,4.619,,,,20101118,220541,1.00
D917D96CFBB9A7DD,S,479340LW9,JOHNSTON CNTY N C SCH,20060715,4.500,20250201,,,20101118,123836,20101123,20000.00,102.400,3.982,,,,20101118,220541,1.00
F4C89C331ABD9551,D,311297M93,FARMINGTON MINN IMPT-SER B,20080708,3.500,20140201,,,20101118,123824,20101123,50000.00,105.383,,,,,20101118,220541,1.00
07475CB2E1E2EB5B,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101118,123827,20101123,250000.00,112.362,,,,,20101118,220541,1.00
EE1D5A01CDB431E1,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101118,123832,20101123,50000.00,101.302,,,,,20101118,220541,1.00
980A5F781DB75DD1,D,692160DS0,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20160215,,,20101118,123834,20101123,20000.00,111.505,,,,,20101118,220541,1.00
0CDA92B8D1E87501,D,220245KC7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20040815,4.000,20110715,,,20101118,123734,20101123,25000.00,101.706,,,,,20101118,220541,1.00
118715760DC52511,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101118,123835,20101123,5000.00,109.547,,,,,20101118,220541,1.00
6CA546F4E6385D34,D,479340LW9,JOHNSTON CNTY N C SCH,20060715,4.500,20250201,,,20101118,123836,20101123,20000.00,101.147,,,,,20101118,220541,1.00
38C67961B2858964,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,Y,,20101118,113216,20101123,1MM+,94.386,,P,,,20101118,220541,1.00
B31C6CBE9831AC25,P,832870AR0,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.500,20280701,,,20101118,123800,20101123,50000.00,89.668,6.493,,,,20101118,220541,1.00
7675A8137E25FE29,S,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101118,123842,20101123,10000.00,100.000,4.624,,,,20101118,220541,1.00
FC9DD5AC3DB2F208,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20101118,123837,20101123,50000.00,99.940,5.003,,,,20101118,220541,1.00
FD1BAF6400E1BBE6,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101118,123840,20101202,15000.00,100.200,5.222,,,,20101118,220541,1.00
E31793D58B3793CC,S,599377NZ7,MILFORD CONN ,19920715,6.000,20110115,,,20101118,123726,20101123,290000.00,100.755,0.750,,,,20101118,220541,1.00
31398CE6509256FC,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101118,123842,20101123,10000.00,94.545,5.653,,,,20101118,220541,1.00
BA87E6DA9770CDC4,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,123839,20101201,15000.00,100.000,4.999,,,,20101118,220541,1.00
B8276E2B96126777,D,13281KPH5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20140901,,,20101118,123743,20101123,70000.00,110.093,,,,,20101118,220541,1.00
8DB7E250FFC6F8A9,D,13281KPH5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20140901,,,20101118,123742,20101123,70000.00,110.193,,,,,20101118,220541,1.00
900AAAC5DD2D7376,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,123839,20101201,15000.00,98.125,,,,,20101118,220541,1.00
7C6654969D36F869,P,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101118,123800,20101123,25000.00,91.118,5.650,,,,20101118,220541,1.00
7DBAC34864559126,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101118,123800,20101123,40000.00,104.103,1.250,,,,20101118,220541,1.00
1D52376793183AB7,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101118,123845,20101126,15000.00,100.500,4.744,,,,20101118,220541,1.00
7CD9F3B62828E616,P,220245KC7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20040815,4.000,20110715,,,20101118,123700,20101123,25000.00,101.606,1.484,,,,20101118,220541,1.00
C315347F92D796DB,S,167485RV5,CHICAGO ILL TAXABLE-SER B,20060329,5.375,20160101,,,20101118,123838,20101123,25000.00,110.215,3.190,,,,20101118,220541,1.00
94AB84388F196898,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20101118,123600,20101123,20000.00,103.476,4.250,,,,20101118,220541,1.00
8DDCDB5F790954A0,P,575579DN4,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20160701,,,20101118,123300,20101123,30000.00,113.298,2.679,,,,20101118,220541,1.00
B7F1AFFCB73775CD,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101118,123758,20101123,25000.00,96.070,4.642,,,,20101118,220541,1.00
DBA27BCAA7175F1D,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20101118,123700,20101123,25000.00,98.500,,,,,20101118,220541,1.00
BDCC386D12651C17,D,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101118,123700,20101123,25000.00,99.255,,,,,20101118,220541,1.00
60213731D1592F41,D,032452AX2,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,2.512,20151201,Y,,20101118,123749,20101123,25000.00,99.379,,,,,20101118,220541,1.00
9A6EA31FF88DDE03,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101118,123815,20101118,1MM+,100.000,0.000,,,,20101118,220541,1.00
20E21D919F0920A8,S,523470EP3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,3.000,20121001,,,20101118,123701,20101123,50000.00,102.127,1.828,,,,20101118,220541,1.00
0F911AF26613D904,S,34681UAV0,FORT BEND CNTY TEX MUN UTIL ,20060601,4.650,20260901,,,20101118,123545,20101123,450000.00,90.127,5.600,,,,20101118,220541,1.00
B93D8DBD72DB7B6B,D,523470EP3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,3.000,20121001,,,20101118,123039,20101123,50000.00,101.627,,,,,20101118,220541,1.00
B253E764DCA25477,D,164098CV5,CHENEY KANS REF & IMPT-SER A,20030515,4.250,20181101,,,20101118,123114,20101123,10000.00,95.498,,,,,20101118,220541,1.00
3BFE896A0DFD6E36,D,68608KN38,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20200601,,,20101118,123221,20101123,50000.00,99.000,,,,,20101118,220541,1.00
9D6305F58E7CF847,D,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20101118,123850,20101123,100000.00,107.455,,P,,,20101118,220541,1.00
DFF2799CEDD70DDE,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101118,123846,20101130,25000.00,100.825,6.885,,,,20101118,220541,1.00
EEA524C0008ECAC3,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,123859,20101123,15000.00,99.000,5.373,,,,20101118,220541,1.00
6F0CCB8B42EB5043,S,442565S32,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20130215,,,20101118,123848,20101123,25000.00,106.591,1.000,,,,20101118,220541,1.00
9453CF39261AB5A6,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101118,123824,20101123,35000.00,72.203,6.800,,,,20101118,220541,1.00
F7FE9FB1CBEF70F4,S,397118EV8,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,6.000,20300301,,,20101118,123904,20101123,5000.00,99.900,6.008,,,,20101118,220541,1.00
79E34F685A8F19CC,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101118,123852,20101123,50000.00,98.778,5.087,,,,20101118,220541,1.00
F594E416C03C5566,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20101118,123856,20101217,100000.00,99.577,2.637,,,,20101118,220541,1.00
B1A7D44C683B0D01,S,513660GB0,LAMPASAS TEX INDPT SCH DIST REF,20101115,3.000,20140215,Y,,20101118,123000,20101209,125000.00,104.899,1.420,,,Y,20101118,220541,1.00
336EB4D4EF0E0DB4,S,806466HZ4,SCHENECTADY N Y CITY SCH DIST ,20010418,4.500,20110415,,,20101118,123902,20101123,10000.00,101.381,0.981,,,,20101118,220541,1.00
8F7A6B4DB0F56104,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,123902,20101123,30000.00,100.000,4.000,,,,20101118,220541,1.00
89723DDA591B6D99,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101118,123755,20101123,20000.00,99.998,5.000,,,,20101118,220541,1.00
66F7EB61B284354E,S,561812AQ1,MANASSAS PARK VA TAXABLE-SER B,20100330,6.625,20200715,,,20101118,123815,20101123,25000.00,105.264,5.900,,,,20101118,220541,1.00
3AB109549DC801BC,P,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101118,123850,20101123,5000.00,109.048,4.361,,,,20101118,220541,1.00
A810DFA8A10B8EAD,P,692160DS0,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20160215,,,20101118,123850,20101123,20000.00,111.006,2.726,,,,20101118,220541,1.00
1CFCF799B6F47C22,S,952700EL2,WEST ESSEX N J REGL SCH DIST ,20090818,3.500,20200815,,,20101118,123900,20101123,10000.00,101.248,3.334,,,,20101118,220541,1.00
589CF51662E8A361,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,123902,20101123,30000.00,98.250,,,,,20101118,220541,1.00
5BCD22F80070691B,D,806466HZ4,SCHENECTADY N Y CITY SCH DIST ,20010418,4.500,20110415,,,20101118,123902,20101123,10000.00,101.256,,,,,20101118,220541,1.00
50E534893E4ECAFC,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20101118,123805,20101123,50000.00,97.375,,,,,20101118,220541,1.00
9426D3A51E2ABCEE,D,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20101118,123850,20101123,5000.00,109.047,,,,,20101118,220541,1.00
3EE0F04EF473892C,D,692160DS0,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20160215,,,20101118,123850,20101123,20000.00,111.005,,,,,20101118,220541,1.00
6C5BA044051B7D37,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101118,123811,20101123,25000.00,97.567,,,,,20101118,220541,1.00
0919CD7D2B5CEAAC,D,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101118,123809,20101123,25000.00,97.817,,,,,20101118,220541,1.00
02BA88EA38E8706A,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20101118,123804,20101123,50000.00,97.500,,,,,20101118,220541,1.00
3D3D61CECA13ED51,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101118,123250,20101123,150000.00,92.045,,S,,,20101118,220541,1.00
3304B212F19725BE,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101118,123900,20101123,70000.00,94.999,5.337,,,,20101118,220541,1.00
2890F3911B8E2D5D,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,123909,20101130,5000.00,102.500,6.535,,,,20101118,220541,1.00
042D38BDA99F4226,S,59333MVY8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20130201,,,20101118,123850,20101123,10000.00,106.408,1.992,,,,20101118,220541,1.00
4D124E4938E10807,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101118,123916,20101123,50000.00,89.850,5.505,,,,20101118,220541,1.00
47BF69DB3A543D1A,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101118,123905,20101123,15000.00,90.000,4.756,,,,20101118,220541,1.00
C6FCA139CF8CE5B3,P,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20101118,123907,20101123,5000.00,97.532,5.246,,,,20101118,220541,1.00
4CED85B32CF941A8,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101118,123911,20101123,25000.00,98.625,,,,,20101118,220541,1.00
342909AC8FBEB1A5,P,64605LL55,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20270701,,,20101118,123910,20101123,5000.00,99.760,4.395,,,,20101118,220541,1.00
6267EF7533B0EC45,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101118,123906,20101207,80000.00,100.000,5.249,,,,20101118,220541,1.00
991403DB9E75BA3E,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,123252,20101123,60000.00,98.500,,,,,20101118,220541,1.00
4A2311487E058CF0,D,59333MVY8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20130201,,,20101118,123842,20101123,10000.00,106.308,,,,,20101118,220541,1.00
EC73DF910B898FAC,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101118,123909,20101123,50000.00,95.474,5.318,,,,20101118,220541,1.00
4F700AF51BEE608F,D,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20101118,123907,20101123,5000.00,98.021,,,,,20101118,220541,1.00
E3E390D54651C667,D,64605LL55,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20270701,,,20101118,123910,20101123,5000.00,100.260,,,,,20101118,220541,1.00
330222E6FB6F399B,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101118,123818,20101123,100000.00,30.921,,P,,,20101118,220541,1.00
2DC627CBFE7349B3,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101118,123823,20101123,50000.00,99.821,,S,,,20101118,220541,1.00
2D995CA5231F29E2,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101118,123824,20101130,25000.00,100.625,,,,,20101118,220541,1.00
94C675E9283BCB31,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101118,123911,20101123,25000.00,99.975,5.002,,,,20101118,220541,1.00
CD8252EAA40497CD,S,857535P28,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.625,20260701,,,20101118,123915,20101123,5000.00,102.675,4.250,,,,20101118,220541,1.00
8FAD4441A2CB0671,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101118,123908,20101123,25000.00,97.015,5.212,,,,20101118,220541,1.00
0115BBCFC8A79098,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101118,123917,20101123,25000.00,100.000,4.499,,,,20101118,220541,1.00
8F22CC87278F2BCC,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101118,123927,20101123,15000.00,99.119,5.071,,,,20101118,220541,1.00
21B2F9071B901F57,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101118,123850,20101123,500000.00,84.399,,P,,,20101118,220541,1.00
7E540055C1161AD3,S,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101118,123907,20101215,10000.00,96.867,3.800,,,Y,20101118,220541,1.00
5D11D6BB224847AB,S,67755NBQ7,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20120901,,,20101118,123909,20101123,45000.00,106.824,1.100,,,,20101118,220541,1.00
33763E665534AE2A,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101118,123000,20101129,130000.00,77.650,7.154,,,,20101118,220541,1.00
D0F94EF303E8D09D,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101118,123907,20101215,10000.00,96.767,,,,Y,20101118,220541,1.00
435BF2204C416B6C,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,123859,20101123,15000.00,99.994,5.000,,,,20101118,220541,1.00
D007A31259B46E7B,P,396066FH0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20111201,,,20101118,123150,20101119,850000.00,103.796,1.290,,,,20101118,220541,1.00
5F91274BC164FCE4,D,167485RV5,CHICAGO ILL TAXABLE-SER B,20060329,5.375,20160101,,,20101118,123829,20101123,25000.00,109.966,,,,,20101118,220541,1.00
0CB8D0CD8272A8CA,D,167485RV5,CHICAGO ILL TAXABLE-SER B,20060329,5.375,20160101,,,20101118,123828,20101123,25000.00,110.215,,,,,20101118,220541,1.00
CE21FF47904A3627,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,123931,20101123,10000.00,98.525,5.489,,,,20101118,220541,1.00
C5C057B000FB173E,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,123932,20101130,15000.00,102.500,6.535,,,,20101118,220541,1.00
0D813334B5BE35BA,P,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101118,123916,20101123,450000.00,107.973,1.700,,,,20101118,220541,1.00
9A6A7973961657AB,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101118,123933,20101123,70000.00,68.169,,,,,20101118,220541,1.00
B863A32F2C6C7A4F,P,732037BF2,POMONA CALIF CTFS PARTN GEN FD LEASE FING,20030807,3.500,20110601,,,20101118,123156,20101123,95000.00,100.213,3.085,,,,20101118,220541,1.00
84E85F4C98354E48,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101118,123848,20101208,25000.00,99.250,7.021,,,,20101118,220541,1.00
DA81447EED8F0241,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,123938,20101123,5000.00,88.837,4.796,,,,20101118,220541,1.00
40E496FD0EE3A8C0,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101118,123848,20101208,25000.00,99.250,7.021,,,,20101118,220541,1.00
9A9B17DC11A19A60,P,645918PB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20140301,,,20101118,123925,20101122,100000.00,106.260,2.978,,,,20101118,220541,1.00
0DBAAA793380B135,D,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20101118,123836,20101123,2000.00,99.160,,,,,20101118,220541,1.00
BCF2866F509DE1AD,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101118,123855,20101123,15000.00,96.944,,,,,20101118,220541,1.00
AD0930F964F9C140,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,123938,20101123,10000.00,100.000,4.999,,,,20101118,220541,1.00
32ADEBDB68D5A7F9,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,123940,20101123,10000.00,100.000,5.730,,,,20101118,220541,1.00
B69F8F169D98B477,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101118,123937,20101123,20000.00,101.627,4.740,,,,20101118,220541,1.00
848CA72071760382,S,19648AVC6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.000,20181001,Y,,20101118,123923,20101201,25000.00,100.015,3.997,,,,20101118,220541,1.00
D2544A83748BB6A1,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,123938,20101123,10000.00,98.125,,,,,20101118,220541,1.00
88B5031C12BD96A8,P,649876S42,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20180401,,,20101118,123544,20101123,300000.00,113.666,2.921,,,,20101118,220541,1.00
E206D9F68BDEFB19,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,123940,20101123,10000.00,98.750,,,,,20101118,220541,1.00
C7E59115EB2B03A9,D,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101118,123937,20101123,20000.00,100.621,,,,,20101118,220541,1.00
3E6928DEE40EB606,D,19648AVC6,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.000,20181001,Y,,20101118,123923,20101201,25000.00,99.265,,,,,20101118,220541,1.00
8322587CE354159E,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,,,20101118,123946,20101123,20000.00,88.223,5.647,,,,20101118,220541,1.00
74A3AA7E5AE79AF8,S,283497YJ8,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20240215,,,20101118,123938,20101123,15000.00,104.925,4.202,,,,20101118,220541,1.00
8A497C363EEDBBC2,S,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20101118,123918,20101123,40000.00,103.985,2.320,,,,20101118,220541,1.00
05721F3841BF9227,S,404476GE7,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20221201,,,20101118,123925,20101123,15000.00,101.575,4.734,,,,20101118,220541,1.00
6A3AA7684A911CFA,S,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20101118,123904,20101123,30000.00,100.000,5.237,,,,20101118,220541,1.00
4A34775CA140FF0F,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101118,123942,20101123,10000.00,94.545,5.653,,,,20101118,220541,1.00
04C9B2BC6CDC61DD,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101118,123947,20101123,25000.00,95.673,6.310,,,,20101118,220541,1.00
D0443F30D8830FEF,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101118,123708,20101123,50000.00,97.500,,,,,20101118,220541,1.00
14D99E728FF45D96,S,484678AT4,KANSAS CITY KANS CMNTY SER B,20101201,3.100,20190401,Y,,20101118,123810,20101201,750000.00,100.000,3.100,,,,20101118,220541,1.00
AED1D87795400130,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,123952,20101123,25000.00,99.994,5.000,,,,20101118,220541,1.00
4EE6E66150CDC939,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101118,123954,20101123,25000.00,100.528,3.250,,,,20101118,220541,1.00
C180EA2F02915EFF,S,537096JN0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20180815,,,20101118,123925,20101123,50000.00,80.476,2.831,,,,20101118,220541,1.00
2CFB0FFE756E41CC,D,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101118,123916,20101123,450000.00,107.973,,,,,20101118,220541,1.00
FF7DA77BFC3C4018,D,537096JN0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20180815,,,20101118,123925,20101123,50000.00,79.726,,,,,20101118,220541,1.00
173180F4A091F4CA,D,537096JN0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20180815,,,20101118,123925,20101123,50000.00,79.694,,,,,20101118,220541,1.00
40EE4E269EABCE05,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101118,123903,20101123,1MM+,99.000,5.075,,,,20101118,220541,1.00
D775B27CE716F36F,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101118,123958,20101123,10000.00,69.556,4.027,,,,20101118,220541,1.00
A131842FEED68FF0,P,425506N99,HENNEPIN CNTY MINN CAP NTS-SER E,20081022,4.500,20171201,,,20101118,123756,20101119,20000.00,108.000,3.220,,,,20101118,220541,1.00
CC12AA9FA6638916,S,825705AU0,SI VIEW MET PK DIST WASH REF,20101203,1.200,20131201,Y,,20101118,110000,20101203,260000.00,100.000,1.200,,,Y,20101118,220541,1.00
43EFD681953D3EBA,P,6303613V3,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,4.000,20220801,,,20101118,123347,20101123,50000.00,94.088,4.661,,,,20101118,220541,1.00
54C171546F2B9ED5,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101118,123956,20101123,10000.00,94.938,4.834,,,,20101118,220541,1.00
FF84A9957B5EB1E7,D,548636AN9,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20230801,,,20101118,123818,20101123,525000.00,93.574,,P,,,20101118,220541,1.00
483013EE7A21F6F7,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20101118,123835,20101123,10000.00,100.600,,S,,,20101118,220541,1.00
0855F72B6E02CD9E,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101118,123721,20101207,100000.00,98.601,,,,,20101118,220541,1.00
1002A4B17CA8B973,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101118,123956,20101123,10000.00,93.562,,,,,20101118,220541,1.00
618E932CBD2FE189,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,124004,20101130,10000.00,102.250,6.432,,,,20101118,220541,1.00
527CBF7341941060,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,124007,20101209,5000.00,101.500,5.822,,,,20101118,220541,1.00
7B8EC7DB9E591D10,P,245631HA7,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.250,20240201,,,20101118,123955,20101123,80000.00,92.434,5.042,,,,20101118,220541,1.00
148098AF6B2ACBCA,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101118,123957,20101123,100000.00,101.000,4.580,,,,20101118,220541,1.00
D1CF6C16D9F68EA2,P,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20101118,123937,20101123,75000.00,101.361,4.780,,,,20101118,220541,1.00
A735CBCD7956E2BB,D,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20101118,123937,20101123,75000.00,101.361,,,,,20101118,220541,1.00
2E21C75048EF323A,P,03069XAU3,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.125,20330601,,,20101118,123947,20101123,100000.00,97.650,5.305,,,,20101118,220541,1.00
55334F2BF350AEDD,P,181144QR0,CLARK CNTY WASH SCH DIST REF,20050401,5.000,20120601,,,20101118,123559,20101123,250000.00,105.714,1.200,,,,20101118,220541,1.00
837A233B313C07B7,S,95308RBF5,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.250,20141215,,,20101118,124007,20101123,50000.00,113.132,1.876,,,,20101118,220541,1.00
653CCB9C67F62495,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101118,123958,20101123,250000.00,115.488,3.500,,,,20101118,220541,1.00
AAA62C03475F25E2,S,605094LJ8,MISSION KANS REF-SER B,20101215,4.000,20210901,Y,,20101118,124004,20101215,135000.00,103.249,3.600,,,,20101118,220541,1.00
130AC1FA4C4BC674,D,95308RBF5,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.250,20141215,,,20101118,124007,20101123,50000.00,111.882,,,,,20101118,220541,1.00
D7AB507E5AF5F4CA,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101118,123300,20101123,150000.00,95.577,,,,,20101118,220541,1.00
AF4D4ACFB51BDE7F,D,605094LJ8,MISSION KANS REF-SER B,20101215,4.000,20210901,Y,,20101118,124004,20101215,135000.00,102.874,,,,,20101118,220541,1.00
9967003A25BFA123,D,927793RU5,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.800,20290515,,,20101118,123900,20101123,20000.00,98.632,,,,,20101118,220541,1.00
56C6E589932E18EF,P,812626XY0,SEATTLE WASH PREREFUNDED-2008-REF & IMPT,20030201,4.000,20140801,,,20101118,124000,20101123,10000.00,106.247,1.616,,,,20101118,220541,1.00
81657E66C01384CE,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,124013,20101123,200000.00,100.784,4.670,,,,20101118,220541,1.00
5AD3225C21A24C42,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101118,123957,20101123,75000.00,111.891,2.430,,,,20101118,220541,1.00
DFF2A6FC57A69027,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,124013,20101123,200000.00,100.284,,,,,20101118,220541,1.00
4A657AABCD623018,D,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20101118,123910,20101123,40000.00,103.885,,,,,20101118,220541,1.00
1C158480AB1B4C13,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101118,124011,20101123,25000.00,103.750,7.273,,,,20101118,220541,1.00
2653F7D5B5147496,P,514040QD9,LANCASTER CNTY PA SER A,20011215,5.000,20211101,,,20101118,124015,20101123,250000.00,103.583,2.449,,,,20101118,220541,1.00
6EC82A15A4E01205,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101118,123929,20101123,20000.00,99.194,5.052,,,,20101118,220541,1.00
295FFB226B4FBB71,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20101118,123956,20101123,210000.00,82.010,4.353,,,,20101118,220541,1.00
F700563FE0971E9E,S,45385LAE3,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.000,20400715,,,20101118,124014,20101123,20000.00,98.900,6.080,,,,20101118,220541,1.00
977AA287E88EF0E1,S,65956TBP7,NORTH HARRIS MONTGOMERY CMNTY REF-FING SYS IMPT,20000615,5.750,20180215,,,20101118,124017,20101123,50000.00,100.341,0.817,,,,20101118,220541,1.00
20DA50FC0B6BA69E,D,68608KM70,OREGON ST VETERANS WELFARE-SER 91,20101116,2.600,20180601,,,20101118,123409,20101123,50000.00,98.986,,,,,20101118,220541,1.00
97DFD3D5DBC3DBAC,D,45385LAE3,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.000,20400715,,,20101118,124015,20101123,20000.00,98.000,,,,,20101118,220541,1.00
75804FFD6B1A9104,D,404476GE7,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20221201,,,20101118,123917,20101123,15000.00,101.475,,,,,20101118,220541,1.00
A919C36D108A3C98,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20101118,124022,20101123,50000.00,110.771,2.757,,,,20101118,220541,1.00
225BEBCA2A00616D,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101118,124000,20101118,125000.00,102.566,0.837,,,,20101118,220541,1.00
7D2BD8225C5B247F,S,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101118,124025,20101123,55000.00,117.605,2.567,,,,20101118,220541,1.00
EF078A8224D2FA32,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,124022,20101208,15000.00,99.500,6.035,,,,20101118,220541,1.00
CE93B54425322A56,S,704612BK5,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20221001,,,20101118,124030,20101123,25000.00,104.300,4.015,,,,20101118,220541,1.00
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C20D6067A2A41BE9,D,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101118,124025,20101123,55000.00,116.105,,,,,20101118,220541,1.00
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3D01889620C46CF6,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,124039,20101123,15000.00,99.969,4.003,,,,20101118,220541,1.00
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9107DF88CA335BB2,S,649876S42,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20180401,,,20101118,123607,20101123,300000.00,113.816,2.900,,,,20101118,220541,1.00
FD66AB841AAE1669,S,64971CYF5,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PROJ-B,20011101,6.375,20310701,,,20101118,124033,20101123,80000.00,101.050,5.677,,,,20101118,220541,1.00
F91F52654303A6B2,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101118,124040,20101123,35000.00,98.300,5.238,,,,20101118,220541,1.00
5415F0A3EC12CAC7,D,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20101118,124045,20101119,10000.00,101.871,,,,,20101118,220541,1.00
6B8A971CFA6DD7CF,P,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20101118,124042,20101123,10000.00,105.099,4.205,,,,20101118,220541,1.00
01D2618C605F4903,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,124044,20101123,10000.00,97.596,5.274,,,,20101118,220541,1.00
19CB81969829A927,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101118,124048,20101123,5000.00,99.000,5.076,,,,20101118,220541,1.00
3FB073BD2CD63839,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101118,123950,20101123,75000.00,111.692,,,,,20101118,220541,1.00
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CCDB3008EE12317B,P,349515AM8,FORT WORTH TEX WTR & SWR REV ,20011201,5.625,20140215,,,20101118,123800,20101123,8000.00,104.467,1.923,,,,20101118,220541,1.00
E2DF07B9193DE16A,P,349515AM8,FORT WORTH TEX WTR & SWR REV ,20011201,5.625,20140215,,,20101118,123900,20101123,8000.00,104.467,1.923,,,,20101118,220541,1.00
32AFEA2AEDDAB62E,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101118,123949,20101123,75000.00,111.791,,,,,20101118,220541,1.00
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1F07C815E1720439,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101118,124100,20101123,50000.00,101.324,4.818,,,,20101118,220541,1.00
6B4E6F3AB782D366,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,124058,20101123,10000.00,95.145,5.325,,,,20101118,220541,1.00
DAEF70F8423D598D,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101118,124017,20101123,25000.00,97.500,1.471,,,,20101118,220541,1.00
5DE0333E4BB84437,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101118,123000,20101123,10000.00,80.857,6.950,,,,20101118,220541,1.00
2769F29C8CBF1900,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101118,124052,20101123,25000.00,92.863,5.500,,,,20101118,220541,1.00
7BBA87625057BB33,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20101118,124032,20101118,1MM+,100.000,0.000,,,,20101118,220541,1.00
66572D1E14EA6F7A,S,64983R5Y9,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM-C-RMKT 10-20-2005,20031209,4.200,20170701,,,20101118,124100,20101123,15000.00,105.623,2.887,,,,20101118,220541,1.00
E73E0F41D84AB480,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,124056,20101130,15000.00,101.420,4.402,,,,20101118,220541,1.00
70AE903014418CF0,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101118,124056,20101123,25000.00,102.486,7.408,,,,20101118,220541,1.00
B28CA89C91ADC304,D,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20101118,123835,20101123,2000.00,100.160,,,,,20101118,220541,1.00
B1BC4753E6348291,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101118,124052,20101123,25000.00,91.113,,,,,20101118,220541,1.00
E3B700A0E45FCD22,D,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,,,20101118,123813,20101123,25000.00,97.800,,,,,20101118,220541,1.00
D31FF2F8A2A9F8A4,P,604399MY8,MINOT N D WTR & SWR UTIL RESV SER D,20081218,5.125,20211001,,,20101118,124106,20101119,10000.00,106.625,4.010,,,,20101118,220541,1.00
59612A47C94302D9,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,123430,20101123,1000000.00,97.375,,S,,,20101118,220541,1.00
E74AD83282E790E2,P,606042AL3,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.625,20290601,,,20101118,124109,20101123,10000.00,100.000,5.624,,,,20101118,220541,1.00
ECF56CEA0A4B1ED5,P,68607VUE3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.125,20200401,,,20101118,124044,20101123,80000.00,102.800,3.731,,,,20101118,220541,1.00
8B419C6DE7F6A0D4,P,850000ZT0,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.250,20220815,,,20101118,124043,20101123,5000.00,98.719,4.390,,,,20101118,220541,1.00
AED406FEE7615D2A,S,010237ES0,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20130901,,,20101118,124102,20101123,145000.00,107.302,1.309,,,,20101118,220541,1.00
53446D62D3D7677E,P,467160EX1,JACKSON CNTY MINN REF-WTR SYS,20090901,3.000,20150101,,,20101118,124046,20101119,20000.00,101.742,2.551,,,,20101118,220541,1.00
6C397D7DD0168FD7,D,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20101118,124105,20101123,10000.00,109.555,,,,,20101118,220541,1.00
AD35B6E494C1DDC7,P,246419AM7,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20160901,,,20101118,123827,20101123,585000.00,109.250,2.280,,,,20101118,220541,1.00
69AC1E56A80CF13C,S,406648UT0,HAMBURG TOWN N Y REF,20101104,2.000,20130601,,,20101118,124110,20101123,50000.00,102.484,1.000,,,,20101118,220541,1.00
0C3611FE617EB1D1,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,124107,20101123,10000.00,100.000,4.999,,,,20101118,220541,1.00
BD267BAB9EBC3C76,S,86139PAM9,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.000,20190701,,,20101118,124107,20101123,25000.00,93.244,4.974,,,,20101118,220541,1.00
0CFDB955D9C83939,S,180848HT3,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.400,20210701,Y,,20101118,124105,20101208,1000000.00,100.000,5.399,,,,20101118,220541,1.00
54DD52FECA6646C9,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,124107,20101123,10000.00,98.125,,,,,20101118,220541,1.00
7381A00FC68B559B,D,86139PAM9,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.000,20190701,,,20101118,124107,20101123,25000.00,91.869,,,,,20101118,220541,1.00
84183274DF02052D,D,180848HT3,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.400,20210701,Y,,20101118,124105,20101208,1000000.00,99.700,,,,,20101118,220541,1.00
BBC9CD0E96C2ED0F,D,797683BZ1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.125,20130615,,,20101118,124000,20101123,150000.00,106.513,,,,,20101118,220541,1.00
864B7C52BFBA24DF,S,152757BX7,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.625,20210201,,,20101118,124031,20101123,1000000.00,102.007,0.280,,,,20101118,220541,1.00
92824F12ACEB9877,S,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20101118,124031,20101123,1MM+,107.464,0.600,,,,20101118,220541,1.00
52110D34FC118B45,P,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20101118,124031,20101123,1MM+,107.450,0.609,,,,20101118,220541,1.00
8786CB3257CF156F,S,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20101118,124110,20101119,10000.00,104.140,4.250,,,,20101118,220541,1.00
8979331F44A0BACB,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101118,124112,20101123,10000.00,69.556,4.027,,,,20101118,220541,1.00
6B531CDE9780B44E,P,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,,,20101118,123335,20101123,1MM+,99.850,4.014,,,,20101118,220541,1.00
D5324F9509FF8852,P,875892EB3,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20161001,,,20101118,123950,20101123,1000000.00,110.455,2.688,,,,20101118,220541,1.00
685EB9589B2290C6,S,499764PH5,KNOXVILLE TENN GAS REV TAXABLE-SYS-SER P-BUILD AMER,20101208,6.000,20280301,Y,,20101118,124117,20101208,10000.00,101.760,5.750,,,,20101118,220541,1.00
E53D0401FAC9148B,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101118,124045,20101123,40000.00,99.000,4.762,,,,20101118,220541,1.00
C7D1F25FA8C1F28F,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101118,124103,20101201,30000.00,100.625,4.420,,,,20101118,220541,1.00
8DA9A8452F010B65,D,246419AM7,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20160901,,,20101118,123827,20101123,585000.00,109.250,,,,,20101118,220541,1.00
73B7CEBA2EFEB736,S,662038NT1,NORTH ROYALTON OHIO VAR PURP,20080724,4.400,20231201,,,20101118,124122,20101123,10000.00,104.820,3.699,,,,20101118,220541,1.00
388F05F7D2450ADF,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,124122,20101130,25000.00,102.300,6.562,,,,20101118,220541,1.00
221D10B834B81782,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,124119,20101215,20000.00,101.293,4.833,,,,20101118,220541,1.00
2FC3618EE3A97199,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,123503,20101215,25000.00,100.250,4.967,,,,20101118,220541,1.00
A4A4F0036240FA61,S,880459VC3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.350,20260101,,,20101118,124123,20101123,5000.00,100.000,5.340,,,,20101118,220541,1.00
0A4A6FEC4BFFC1B1,P,40727EK89,HAMILTON CNTY OHIO REF,20050315,4.500,20121201,,,20101118,124123,20101123,500000.00,105.800,1.575,,,,20101118,220541,1.00
CB848D5C298E7267,S,918186KA4,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20180815,Y,,20101118,124038,20101201,25000.00,108.623,2.750,,,,20101118,220541,1.00
31365656FAA20153,P,49151EJF1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110201,,,20101118,124117,20101123,275000.00,100.828,0.967,,,,20101118,220541,1.00
CF04B8C37DA5BE09,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,124119,20101215,20000.00,99.417,,,,,20101118,220541,1.00
5DFD78BB560C00FE,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,123324,20101215,25000.00,99.548,,,,,20101118,220541,1.00
7E58DFA20BBDC277,D,406648UT0,HAMBURG TOWN N Y REF,20101104,2.000,20130601,,,20101118,123733,20101123,50000.00,102.234,,,,,20101118,220541,1.00
FEC48C10DBA4F5EF,S,236572BX0,DANVILLE IND MULTI-SCH BLDG FIRST MTG-SER B,20010915,4.500,20130115,,,20101118,124126,20101123,190000.00,100.576,0.501,,,,20101118,220541,1.00
726DF17ED64E3101,P,798136LS4,SAN JOSE CALIF ARPT REV SER A,20010814,5.050,20200301,,,20101118,124100,20101123,5000.00,99.545,5.111,,,,20101118,220541,1.00
58D0B1D1869532AC,S,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20101118,124114,20101123,90000.00,109.703,2.627,,,,20101118,220541,1.00
CE70A4C2E2D869A4,D,236572BX0,DANVILLE IND MULTI-SCH BLDG FIRST MTG-SER B,20010915,4.500,20130115,,,20101118,123531,20101123,190000.00,100.576,,,,,20101118,220541,1.00
F59AE16D82AD7BC7,S,864813UX6,SUFFOLK VA PUB IMPT,20081112,5.000,20190201,,,20101118,124059,20101123,25000.00,113.435,3.127,,,,20101118,220541,1.00
3CA4AF54F0ABB480,S,641480FP8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20161201,,,20101118,124103,20101123,5000.00,107.636,3.579,,,,20101118,220541,1.00
D08C5B50D3F3C7B6,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101118,124124,20101123,40000.00,88.921,2.138,,,,20101118,220541,1.00
BE980033ADE4FAA1,S,825705AT3,SI VIEW MET PK DIST WASH REF,20101203,0.800,20121201,Y,,20101118,110000,20101203,260000.00,100.000,0.800,,,Y,20101118,220541,1.00
E981D12B546160D7,S,880459VC3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.350,20260101,,,20101118,124131,20101123,20000.00,100.000,5.340,,,,20101118,220541,1.00
3F512E4F7555730C,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101118,123850,20101123,500000.00,84.459,,S,,,20101118,220541,1.00
5EEF8EEAEF78A33C,D,864813UX6,SUFFOLK VA PUB IMPT,20081112,5.000,20190201,,,20101118,124059,20101123,25000.00,113.335,,,,,20101118,220541,1.00
0542E540CA4907D5,D,641480FP8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20161201,,,20101118,124103,20101123,5000.00,107.476,,,,,20101118,220541,1.00
DFD825F91144D615,S,506336CH7,LAFAYETTE IND SCH CORP ,20101201,0.700,20120115,Y,,20101118,123000,20101201,60000.00,100.000,0.700,,,Y,20101118,220541,1.00
6FFA99916D0D2DE7,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101118,124135,20101123,25000.00,96.300,5.835,,,,20101118,220541,1.00
1D81CC37DBFAEE7E,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101118,124128,20101123,40000.00,88.136,,,,,20101118,220541,1.00
0370A7BD3B8F6FB0,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101118,124128,20101123,100000.00,96.100,4.333,,,,20101118,220541,1.00
E9ECC63DBB68A6F4,S,345102DL8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20220801,,,20101118,124128,20101123,110000.00,118.954,3.958,,,,20101118,220541,1.00
43C062A8B34133DF,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101118,124128,20101123,10000.00,94.700,5.360,,,,20101118,220541,1.00
D49B0B80CBE3C4B3,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101118,124129,20101123,10000.00,99.500,5.042,,,,20101118,220541,1.00
B4444FF56E212614,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101118,123000,20101129,130000.00,77.650,7.154,,,,20101118,220541,1.00
36BC95481E8BB103,S,373511AS3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,6.000,20280615,,,20101118,124130,20101123,25000.00,107.448,4.813,,,,20101118,220541,1.00
9B786C0233712256,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101118,124134,20101123,20000.00,102.250,4.113,,,,20101118,220541,1.00
33A74CAB18540908,S,59455P7Y0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,5.000,20201101,,,20101118,124100,20101123,10000.00,101.731,3.113,,,,20101118,220541,1.00
D97E63C2407F96A5,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,,,20101118,124141,20101123,25000.00,100.000,7.249,,,,20101118,220541,1.00
6674A6068D945246,D,406648UT0,HAMBURG TOWN N Y REF,20101104,2.000,20130601,,,20101118,124110,20101123,50000.00,102.484,,,,,20101118,220541,1.00
55BEB2D71F35472F,S,613315CB4,MONTGOMERY CNTY KANS UNI SCH REF,20100401,3.250,20190401,,,20101118,124146,20101123,100000.00,102.953,2.850,,,,20101118,220541,1.00
65A9331CE967059B,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101118,124146,20101123,5000.00,97.865,5.150,,,,20101118,220541,1.00
CE14BB4E305EA3B4,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20101118,124145,20101123,50000.00,99.940,5.003,,,,20101118,220541,1.00
442FF4D3AFA9ABD0,P,439239GG3,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20110215,,,20101118,124100,20101123,200000.00,100.922,0.931,,,,20101118,220541,1.00
3A53AC24652028F6,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101118,124142,20101123,25000.00,99.975,5.002,,,,20101118,220541,1.00
2EC89DD86803EB6E,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101118,124134,20101123,25000.00,104.192,3.074,,,,20101118,220541,1.00
AFAC6EFAA5975EE9,S,650034UC3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,4.000,20110315,,,20101118,124142,20101123,25000.00,101.006,0.753,,,,20101118,220541,1.00
F29DBD9758B97140,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101118,124142,20101123,25000.00,98.625,,,,,20101118,220541,1.00
EA9BE5ED3569A733,S,981656AL5,WORTH CNTY IOWA URBAN RENEWAL CNTY RD-A,20101215,1.600,20150601,Y,,20101118,124000,20101215,260000.00,100.645,1.450,,,,20101118,220541,1.00
1CBB6A01491D8322,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101118,124131,20101123,25000.00,103.416,,,,,20101118,220541,1.00
9F6C8D66A37A8714,D,650034UC3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,4.000,20110315,,,20101118,124142,20101123,25000.00,100.881,,,,,20101118,220541,1.00
089DD88F208DBE68,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101118,124016,20101123,250000.00,92.045,,S,,,20101118,220541,1.00
139B94EC4601F5B0,D,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,Y,,20101118,123600,20101208,50000.00,97.556,,,,,20101118,220541,1.00
6829F0770B8774F9,S,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101118,124155,20101207,10000.00,102.000,5.819,,,,20101118,220541,1.00
6C6AA42381BEFB5A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101118,124147,20101123,5000.00,95.750,4.767,,,,20101118,220541,1.00
37301118E0A13FBD,P,574203LH6,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20180515,,,20101118,124000,20101123,50000.00,105.973,2.979,,,,20101118,220541,1.00
F804C66C668D9415,S,156252BS6,CENTRALIA WASH ELEC REV REF,20070301,4.000,20181201,,,20101118,124137,20101123,5000.00,100.959,3.820,,,,20101118,220541,1.00
CFBC921D9657B17C,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101118,124126,20101118,1MM+,100.000,0.000,,,,20101118,220541,1.00
13CF40A2C2904363,S,653653AZ8,NICASIO ELEM SCH DIST CA REF,20101207,3.000,20150801,Y,,20101118,123000,20101207,25000.00,103.740,2.150,,,Y,20101118,220541,1.00
F4BFE254D5C9F0C1,S,653653AV7,NICASIO ELEM SCH DIST CA REF,20101207,2.000,20110801,Y,,20101118,123000,20101207,60000.00,100.776,0.800,,,Y,20101118,220541,1.00
1313D78847268662,S,653653AX3,NICASIO ELEM SCH DIST CA REF,20101207,3.000,20130801,Y,,20101118,123000,20101207,110000.00,103.881,1.500,,,Y,20101118,220541,1.00
2841BA8D24BBDECD,S,653653AY1,NICASIO ELEM SCH DIST CA REF,20101207,3.000,20140801,Y,,20101118,123000,20101207,90000.00,104.039,1.850,,,Y,20101118,220541,1.00
39D96DF7DD50E66A,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101118,124124,20101123,40000.00,88.171,,,,,20101118,220541,1.00
2F417A13EAFED562,D,404476GE7,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20221201,,,20101118,123712,20101123,15000.00,101.226,,,,,20101118,220541,1.00
EB7681211853BCFC,D,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20101118,123850,20101123,100000.00,107.530,,S,,,20101118,220541,1.00
8E84DFB57A9B8479,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20101118,124056,20101123,50000.00,97.375,,,,,20101118,220541,1.00
0B1DFA18A2BD6E59,D,864813UX6,SUFFOLK VA PUB IMPT,20081112,5.000,20190201,,,20101118,124053,20101123,25000.00,113.085,,,,,20101118,220541,1.00
E2AC62D24E846D26,D,864813UX6,SUFFOLK VA PUB IMPT,20081112,5.000,20190201,,,20101118,124052,20101123,25000.00,113.335,,,,,20101118,220541,1.00
948BF598F23A98B7,D,641480FP8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20161201,,,20101118,124101,20101123,5000.00,106.976,,,,,20101118,220541,1.00
84F116A444EBFFBA,D,641480FP8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20161201,,,20101118,124052,20101123,5000.00,107.476,,,,,20101118,220541,1.00
6C7BE8C64AAA8B1F,P,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20101118,124200,20101123,30000.00,82.033,6.260,,,,20101118,220541,1.00
558D715946A710DD,S,64763FLC1,NEW ORLEANS LA LTD TAX,20050706,5.000,20140301,,,20101118,124200,20101123,5000.00,105.836,3.109,,,,20101118,220541,1.00
A0A3410DC2D74106,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101118,124153,20101123,25000.00,100.250,5.712,,,,20101118,220541,1.00
6985D3FE546B8DFD,S,434123AX3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.850,20120701,,,20101118,124155,20101123,50000.00,103.695,1.511,,,,20101118,220541,1.00
DE693B9D69277CBE,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101118,124200,20101123,150000.00,105.428,4.000,,,,20101118,220541,1.00
F9405AB2E3ACB274,S,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20101118,124158,20101130,15000.00,82.699,6.350,,,,20101118,220541,1.00
79C0B9A74F4FF7E5,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101118,123800,20101123,500000.00,98.983,5.090,,,Y,20101118,220541,1.00
C03516563DE1DD5D,S,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20101118,124157,20101123,50000.00,99.888,4.513,,,,20101118,220541,1.00
D499506596353BB2,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101118,124151,20101123,25000.00,95.673,6.310,,,,20101118,220541,1.00
FEAB6AD77D9A96B6,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101118,124152,20101123,50000.00,95.673,6.310,,,,20101118,220541,1.00
82896BA637E1A52C,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101118,124157,20101209,30000.00,101.569,4.346,,,,20101118,220541,1.00
0D64C6D7A3CEF331,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101118,124150,20101123,25000.00,98.500,4.690,,,,20101118,220541,1.00
18C2E51928931483,D,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20101118,124157,20101123,50000.00,98.888,,,,,20101118,220541,1.00
95C85151DBD91050,D,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101118,123909,20101123,25000.00,98.500,,,,,20101118,220541,1.00
792049AA7B6AD85C,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101118,124200,20101123,40000.00,101.999,5.128,,,,20101118,220541,1.00
EEBB22C6CFE2EFBC,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101118,124204,20101123,10000.00,99.495,4.536,,,,20101118,220541,1.00
256085DF62EC18D6,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101118,124202,20101123,1MM+,88.323,4.505,,,,20101118,220541,1.00
F1FC4AE5E229F25D,P,013842RS0,ALCOA TENN TAXABLE,20061102,5.550,20200601,,,20101118,123347,20101119,400000.00,105.700,4.157,,,,20101118,220541,1.00
6EA42727B63E3CE0,P,302837KP3,FABIUS-POMPEY N Y CENT SCH REF,20100413,3.000,20140515,,,20101118,124147,20101119,50000.00,102.737,2.181,,,,20101118,220541,1.00
B741EC59CE94C6C2,S,653653AW5,NICASIO ELEM SCH DIST CA REF,20101207,2.000,20120801,Y,,20101118,123000,20101207,100000.00,101.302,1.200,,,Y,20101118,220541,1.00
2E810DF7466AF08A,S,510765AR1,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.600,20260601,,,20101118,124213,20101123,15000.00,97.000,3.858,,,,20101118,220541,1.00
2485FFD77E1999E9,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101118,124209,20101123,50000.00,99.285,4.305,,,,20101118,220541,1.00
12B951CEE943B1DB,S,433344SF6,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20240415,,,20101118,123930,20101123,450000.00,100.500,3.929,,,,20101118,220541,1.00
54E67BF22A3B074A,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101118,124209,20101123,10000.00,99.000,4.087,,,,20101118,220541,1.00
8019597D9C747F70,S,70917NUP7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20181201,,,20101118,124153,20101123,100000.00,103.354,3.970,,,,20101118,220541,1.00
4E1EF091520C7387,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101118,124214,20101123,25000.00,95.955,5.322,,,,20101118,220541,1.00
2E5154929692D6C0,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101118,124158,20101123,20000.00,99.759,5.270,,,,20101118,220541,1.00
FFEDACCFC24E04DB,S,653653BA2,NICASIO ELEM SCH DIST CA REF,20101207,4.000,20160801,Y,,20101118,123000,20101207,25000.00,107.855,2.500,,,Y,20101118,220541,1.00
26B521A52FBB6219,D,70917NUP7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20181201,,,20101118,124144,20101123,100000.00,103.254,,,,,20101118,220541,1.00
E15643F3AFE294AF,S,653653AZ8,NICASIO ELEM SCH DIST CA REF,20101207,3.000,20150801,Y,,20101118,123000,20101207,105000.00,103.740,2.150,,,Y,20101118,220541,1.00
388596DD7A32B605,S,653653AV7,NICASIO ELEM SCH DIST CA REF,20101207,2.000,20110801,Y,,20101118,123000,20101207,70000.00,100.776,0.800,,,Y,20101118,220541,1.00
65B251A30C9DD880,S,653653AY1,NICASIO ELEM SCH DIST CA REF,20101207,3.000,20140801,Y,,20101118,123000,20101207,25000.00,104.039,1.850,,,Y,20101118,220541,1.00
8D862B9EAEC8277D,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101118,124000,20101123,100000.00,107.021,5.980,,,,20101118,220541,1.00
37E7270A213D9E96,S,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101118,124132,20101123,1MM+,100.000,4.750,,,,20101118,220541,1.00
890E62A00AFE97FE,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101118,123200,20101122,1000000.00,103.138,0.450,,,,20101118,220541,1.00
95EE2D4365712D98,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101118,124008,20101123,65000.00,101.510,,S,,,20101118,220541,1.00
5A316048FFB077A6,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,124000,20101123,100000.00,92.219,,,,,20101118,220541,1.00
99360A549CA884CA,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20101118,124055,20101123,50000.00,97.500,,,,,20101118,220541,1.00
43B23FEA4A6470C7,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101118,124112,20101207,780000.00,98.565,,,,,20101118,220541,1.00
E6C5C0A910307C3E,D,89855ECU0,TUALATIN VALLEY ORE FIRE & SER B,20090616,4.000,20170615,,,20101118,123811,20101123,50000.00,108.958,,,,,20101118,220541,1.00
20738108A1C1091D,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,124222,20101123,10000.00,99.035,5.071,,,,20101118,220541,1.00
82CCA848FDB0A02E,S,404476GE7,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20221201,,,20101118,124208,20101123,10000.00,103.760,4.372,,,,20101118,220541,1.00
AB895575B74F4FD5,S,506336CH7,LAFAYETTE IND SCH CORP ,20101201,0.700,20120115,Y,,20101118,123000,20101201,200000.00,100.000,0.700,,,Y,20101118,220541,1.00
EAAF79AF37452625,D,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20101118,123318,20101123,30000.00,110.928,,,,,20101118,220541,1.00
722CCD886C643A36,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20101118,124207,20101123,20000.00,100.000,4.749,,,,20101118,220541,1.00
33CED97887174646,P,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20101118,124218,20101119,150000.00,93.300,5.127,,,,20101118,220541,1.00
66FB1817E2D496E5,P,576002AG4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20210101,,,20101118,123517,20101123,1MM+,111.788,1.360,,,,20101118,220541,1.00
63E92F2CE58ECDDD,P,41419YBT0,HARRIS CNTY TEX MUN UTIL DIST ,20010301,5.250,20231201,,,20101118,124121,20101123,25000.00,100.000,5.122,,,,20101118,220541,1.00
F7E8D40865B31B28,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,124014,20101123,1000000.00,97.824,5.150,,,,20101118,220541,1.00
32CD83451D255FAB,S,653653BC8,NICASIO ELEM SCH DIST CA REF,20101207,4.000,20180801,Y,,20101118,123000,20101207,50000.00,105.735,3.150,,,Y,20101118,220541,1.00
08014C8BC1F47825,S,653653BE4,NICASIO ELEM SCH DIST CA REF,20101207,4.000,20200801,Y,,20101118,123000,20101207,205000.00,101.828,3.750,,,Y,20101118,220541,1.00
734EBF675B734876,S,918186KA4,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20180815,Y,,20101118,124141,20101215,25000.00,108.584,2.750,,,,20101118,220541,1.00
EC5DFB3B59FCB7A1,D,506484ZE7,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.000,20140301,,,20101118,123326,20101123,20000.00,101.527,,,,,20101118,220541,1.00
70E1EDA57982CE5F,D,59259NTS2,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.875,20161115,,,20101118,123900,20101123,15000.00,102.440,,,,,20101118,220541,1.00
C7336A43BA8F909B,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20101118,124155,20101123,30000.00,113.418,3.365,,,,20101118,220541,1.00
5AFAFC9A3A9B853F,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,124224,20101201,35000.00,100.000,4.999,,,,20101118,220541,1.00
B8A4E9EF479D7654,S,499512G62,KNOX CNTY TENN REF,20020530,5.500,20120401,,,20101118,124227,20101123,25000.00,106.597,0.605,,,,20101118,220541,1.00
254189BC3DFDB893,S,7023332D6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20120215,,,20101118,124227,20101123,25000.00,104.152,0.600,,,,20101118,220541,1.00
791C76586EDB438C,S,65820QGU1,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20240601,,,20101118,124227,20101123,10000.00,100.000,4.250,,,,20101118,220541,1.00
A01EBBDFBFBAD2D2,P,368003AZ2,GATLINBURG TENN PUB BLDG AUTH REF,20011201,5.750,20111201,,,20101118,124019,20101122,1000000.00,104.355,1.454,,,,20101118,220541,1.00
27C722538E48F07C,S,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20101118,123900,20101123,50000.00,112.181,3.150,,,,20101118,220541,1.00
F14CE766696BA96F,D,65820QGU1,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20240601,,,20101118,124227,20101123,10000.00,98.250,,,,,20101118,220541,1.00
7700936AFF3D103A,D,373511AS3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,6.000,20280615,,,20101118,124128,20101123,25000.00,105.823,,,,,20101118,220541,1.00
364160255D4616C5,D,373511AS3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,6.000,20280615,,,20101118,124123,20101123,25000.00,106.073,,,,,20101118,220541,1.00
53440392654DDB93,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101118,124209,20101123,50000.00,99.085,,,,,20101118,220541,1.00
9CFEBD76BB5B92E1,D,181144QR0,CLARK CNTY WASH SCH DIST REF,20050401,5.000,20120601,,,20101118,123559,20101123,250000.00,105.714,,,,,20101118,220541,1.00
D6F2BB449F913E88,P,664754YF9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20340601,,,20101118,124229,20101123,25000.00,104.370,2.069,,,,20101118,220541,1.00
2A73279A02F30911,P,24879PAT9,DENTON CNTY TEX FRESH WTR ROAD,20011201,5.750,20210215,,,20101118,124200,20101123,25000.00,100.790,2.229,,,,20101118,220541,1.00
3E68092624B4C088,S,653653BF1,NICASIO ELEM SCH DIST CA REF,20101207,4.000,20210801,Y,,20101118,123000,20101207,10000.00,99.995,4.000,,,Y,20101118,220541,1.00
1B2AA3C2F95BC918,S,653653BB0,NICASIO ELEM SCH DIST CA REF,20101207,4.000,20170801,Y,,20101118,123000,20101207,55000.00,106.918,2.850,,,Y,20101118,220541,1.00
91EEEBC827B1E9E6,S,653653BB0,NICASIO ELEM SCH DIST CA REF,20101207,4.000,20170801,Y,,20101118,123000,20101207,100000.00,106.918,2.850,,,Y,20101118,220541,1.00
947BA07BA67DD4DE,S,653653BJ3,NICASIO ELEM SCH DIST CA REF,20101207,4.500,20240801,Y,,20101118,123000,20101207,100000.00,99.994,4.500,,,Y,20101118,220541,1.00
12CA8D3470F63694,S,653653BF1,NICASIO ELEM SCH DIST CA REF,20101207,4.000,20210801,Y,,20101118,123000,20101207,25000.00,99.995,4.000,,,Y,20101118,220541,1.00
8DECD90550F5BB61,S,653653BF1,NICASIO ELEM SCH DIST CA REF,20101207,4.000,20210801,Y,,20101118,123000,20101207,50000.00,99.995,4.000,,,Y,20101118,220541,1.00
1F62817C536F66C5,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101118,124207,20101123,10000.00,98.995,,,,,20101118,220541,1.00
00DFC2B0875D30A2,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101118,123933,20101123,100000.00,101.651,,,,,20101118,220541,1.00
4F19786587E79214,S,653653BH7,NICASIO ELEM SCH DIST CA REF,20101207,4.375,20230801,Y,,20101118,123000,20101207,95000.00,99.995,4.375,,,Y,20101118,220541,1.00
B23F6954040F9FC1,P,040506EY9,ARIZONA HEALTH FACS AUTH HOSP REF-PHOENIX BAPTIST HOSP & MED,19920201,6.250,20110901,,,20101118,124000,20101123,35000.00,101.365,-12.883,,,,20101118,220541,1.00
BEC439C1B3956A98,S,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,,,20101118,124223,20101123,20000.00,99.995,6.000,,,,20101118,220541,1.00
AE4E78172348FAFF,S,653653BJ3,NICASIO ELEM SCH DIST CA REF,20101207,4.500,20240801,Y,,20101118,123000,20101207,185000.00,99.994,4.500,,,Y,20101118,220541,1.00
2CE77FDE7A34D941,S,653653BF1,NICASIO ELEM SCH DIST CA REF,20101207,4.000,20210801,Y,,20101118,123000,20101207,100000.00,99.995,4.000,,,Y,20101118,220541,1.00
E75B474ABC158A85,S,653653BF1,NICASIO ELEM SCH DIST CA REF,20101207,4.000,20210801,Y,,20101118,123000,20101207,25000.00,99.995,4.000,,,Y,20101118,220541,1.00
53ED1641DFB80388,S,653653BH7,NICASIO ELEM SCH DIST CA REF,20101207,4.375,20230801,Y,,20101118,123000,20101207,120000.00,99.995,4.375,,,Y,20101118,220541,1.00
0336BC8A4D2360CA,S,653653BH7,NICASIO ELEM SCH DIST CA REF,20101207,4.375,20230801,Y,,20101118,123000,20101207,20000.00,99.995,4.375,,,Y,20101118,220541,1.00
AB358F0B19C5992A,S,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20101118,124231,20101123,5000.00,100.000,5.259,,,,20101118,220541,1.00
B0EC5FC4D4019B6F,S,79076RAN3,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,5.000,20270401,,,20101118,124232,20101123,10000.00,98.000,5.182,,,,20101118,220541,1.00
9A27A652040BC66E,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101118,124233,20101123,45000.00,94.437,4.960,,,,20101118,220541,1.00
E507C50C7F9445AA,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101118,124235,20101123,5000.00,99.500,5.036,,,,20101118,220541,1.00
C938E0FD1D6BFDA0,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,124236,20101130,5000.00,102.500,6.535,,,,20101118,220541,1.00
E57C02C0AB7B4148,P,923039EV9,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.625,20270815,,,20101118,124237,20101122,25000.00,102.310,5.289,,,,20101118,220541,1.00
CD95D6402C7DAA3F,S,653653BH7,NICASIO ELEM SCH DIST CA REF,20101207,4.375,20230801,Y,,20101118,123000,20101207,10000.00,99.995,4.375,,,Y,20101118,220541,1.00
8A977824B166E922,S,235308QP1,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,5.400,20240215,Y,,20101118,123534,20101202,860000.00,101.797,5.170,,,,20101118,220541,1.00
BBA44220A16B4C64,S,60374YXN2,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20141201,,,20101118,124240,20101123,225000.00,111.190,1.145,,,,20101118,220541,1.00
234467CE2D03D9E2,P,759911VW7,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20130601,,,20101118,124222,20101123,150000.00,107.000,2.614,,,,20101118,220541,1.00
D84E07C600FBCD68,P,194741GC2,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20220815,,,20101118,124222,20101123,100000.00,106.500,4.179,,,,20101118,220541,1.00
BFF6B0F0B81A7DE9,D,664754YF9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20340601,,,20101118,124229,20101123,25000.00,104.970,,,,,20101118,220541,1.00
5608248E9E073FDE,S,798456DG1,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.250,20310901,,,20101118,124241,20101126,10000.00,92.830,5.850,,,,20101118,220541,1.00
A5D764D3FD988D34,D,759911VW7,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20130601,,,20101118,124222,20101123,150000.00,107.000,,,,,20101118,220541,1.00
C0477131BDC2D31F,D,194741GC2,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20220815,,,20101118,124222,20101123,100000.00,106.500,,,,,20101118,220541,1.00
60105A8FE37CC19E,S,71323MCY6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20251201,,,20101118,124222,20101123,50000.00,41.732,5.368,,,,20101118,220541,1.00
D5E50EA23211C7A2,S,836802MM7,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20270801,,,20101118,124243,20101123,10000.00,102.925,3.644,,,,20101118,220541,1.00
05551A7F0389E24D,D,71323MCY6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20251201,,,20101118,124221,20101123,50000.00,41.632,,,,,20101118,220541,1.00
394C45B20F148451,S,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20101118,124244,20101123,20000.00,105.625,0.930,,,,20101118,220541,1.00
FD8E0F705FFEB92D,S,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20101118,124244,20101123,25000.00,106.491,0.807,,,,20101118,220541,1.00
019F4882C85175CD,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101118,124244,20101123,30000.00,106.935,0.651,,,,20101118,220541,1.00
97BA8D09EF26708D,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101118,124243,20101123,5000.00,99.500,5.290,,,,20101118,220541,1.00
072B5C6FDCE1695B,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101118,124148,20101123,1000000.00,92.440,,,,,20101118,220541,1.00
0F2A977B29AAA41A,P,649901FC4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.375,20130701,,,20101118,124249,20101123,10000.00,105.554,1.847,,,,20101118,220541,1.00
115F38437D46A1A2,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,124250,20101123,100000.00,100.000,4.999,,,,20101118,220541,1.00
ED284E3156616750,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,124250,20101123,100000.00,98.125,,,,,20101118,220541,1.00
0E622A72F7CF68BB,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101118,124255,20101123,15000.00,97.944,5.186,,,,20101118,220541,1.00
51CC6EA8A179F6B2,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101118,124254,20101123,5000.00,100.000,5.249,,,,20101118,220541,1.00
C2E26ED38D18F259,S,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101118,124258,20101123,135000.00,104.522,1.750,,,,20101118,220541,1.00
407704BD9BA13130,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101118,124255,20101123,10000.00,69.556,4.027,,,,20101118,220541,1.00
7C36B4975E3567E8,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101118,124255,20101123,20000.00,99.823,5.011,,,,20101118,220541,1.00
86C7B7B36D636A01,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101118,124235,20101123,50000.00,33.195,6.332,,,,20101118,220541,1.00
3F545BEFCB47562D,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,124254,20101123,5000.00,98.494,5.118,,,,20101118,220541,1.00
86138EEB039E7DEE,P,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101118,124101,20101123,1MM+,99.000,,,,,20101118,220541,1.00
9340E694220D4E3C,S,245631HA7,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.250,20240201,,,20101118,124220,20101130,10000.00,92.750,5.008,,,,20101118,220541,1.00
35594093EE3F631C,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101118,124235,20101123,50000.00,33.095,,,,,20101118,220541,1.00
00647D2786F1E323,S,56045PCE1,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,4.000,20200901,,,20101118,124110,20101123,50000.00,107.572,3.011,,,,20101118,220541,1.00
0C9799666B97941A,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101118,123908,20101123,25000.00,95.817,,,,,20101118,220541,1.00
704D1E7DEB2D1CBB,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,124258,20101123,20000.00,98.525,5.489,,,,20101118,220541,1.00
8C1C19FE1321A7F6,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,124259,20101130,5000.00,102.500,6.535,,,,20101118,220541,1.00
C2618F858EC3C5BA,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,124302,20101130,5000.00,101.254,6.818,,,,20101118,220541,1.00
B812919A4CEB78F1,D,404476GE7,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20221201,,,20101118,123918,20101123,15000.00,101.226,,,,,20101118,220541,1.00
5C15FC31A6576EF4,S,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20101118,124248,20101123,50000.00,97.400,5.177,,,,20101118,220541,1.00
B816FCAF13CB859D,D,924275DE7,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,7.211,20400701,Y,,20101118,122022,20101208,1000000.00,101.038,,,,,20101118,220541,1.00
9B18B567DEDD5572,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101118,124301,20101123,50000.00,101.920,5.152,,,,20101118,220541,1.00
419E3150027EB0F1,D,68607VUE3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.125,20200401,,,20101118,124044,20101123,80000.00,102.800,,,,,20101118,220541,1.00
7E241B5D56E1671B,D,24879PAT9,DENTON CNTY TEX FRESH WTR ROAD,20011201,5.750,20210215,,,20101118,124200,20101123,25000.00,100.790,,,,,20101118,220541,1.00
9B9F48AE21C3E210,D,797683BZ1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.125,20130615,,,20101118,124300,20101123,150000.00,106.513,,,,,20101118,220541,1.00
BC9095A5DDEA7942,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101118,124150,20101123,200000.00,98.042,,S,,,20101118,220541,1.00
DD874E77B07EA44A,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,124254,20101123,5000.00,98.334,,,,,20101118,220541,1.00
082EC00713A48216,S,506336CH7,LAFAYETTE IND SCH CORP ,20101201,0.700,20120115,Y,,20101118,123000,20101201,325000.00,100.000,0.700,,,Y,20101118,220541,1.00
6726B49A4D77DEC4,P,515300NK3,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,4.000,20160701,,,20101118,124259,20101123,35000.00,107.352,2.582,,,,20101118,220541,1.00
F4D18769B86E2C98,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101118,124216,20101123,20000.00,93.008,5.918,,,,20101118,220541,1.00
61F7C077AFF88E88,S,825705AS5,SI VIEW MET PK DIST WASH REF,20101203,0.500,20111201,Y,,20101118,110000,20101203,260000.00,100.000,0.500,,,Y,20101118,220541,1.00
B12DC5C11AEF148F,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,124259,20101123,20000.00,99.000,4.095,,,,20101118,220541,1.00
F0040BDE75771806,D,891415RD5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,3.450,20141201,Y,,20101118,123954,20101201,125000.00,100.557,,,,,20101118,220541,1.00
65BCDD00CC72D809,D,850000ZT0,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.250,20220815,,,20101118,124043,20101123,5000.00,98.719,,,,,20101118,220541,1.00
42AEE752A7F00A54,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101118,124206,20101123,25000.00,95.606,,,,,20101118,220541,1.00
6AF962DB270FDC90,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101118,124204,20101123,25000.00,95.855,,,,,20101118,220541,1.00
178C5CB61B58B303,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,124314,20101130,5000.00,101.254,6.818,,,,20101118,220541,1.00
BA56C022BB3AD39A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,124306,20101123,15000.00,99.669,4.031,,,,20101118,220541,1.00
8B78583D0E4DD31F,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101118,124304,20101123,10000.00,112.407,1.034,,,,20101118,220541,1.00
36516F5891D74F16,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101118,124013,20101123,350000.00,95.462,,S,,,20101118,220541,1.00
65CCA1CCE122E077,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101118,124032,20101123,20000.00,99.426,5.400,,,,20101118,220541,1.00
1A7051D1FE2D2D73,S,649902GH0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20111215,,,20101118,124151,20101123,1000000.00,103.313,0.490,,,,20101118,220541,1.00
FDE91138A03584DA,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101118,124255,20101123,100000.00,107.000,,,,,20101118,220541,1.00
84987E012B400693,P,797683BZ1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.125,20130615,,,20101118,124313,20101123,150000.00,106.513,1.522,,,,20101118,220541,1.00
DF65488B24C74180,S,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20101118,124316,20101123,250000.00,112.442,1.257,,,,20101118,220541,1.00
030F2FE03E0EAA63,S,821692RQ5,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.500,20210901,,,20101118,124000,20101123,1MM+,109.990,0.810,,,,20101118,220541,1.00
459961C863B86B45,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101118,124208,20101123,500000.00,91.859,4.700,,,,20101118,220541,1.00
616B2268B3B53FFE,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101118,124217,20101123,10000.00,93.031,6.077,,,,20101118,220541,1.00
1C34B6420B7D1411,S,180848HT3,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.400,20210701,Y,,20101118,124313,20101208,1MM+,100.000,5.399,,,,20101118,220541,1.00
D2336F0B5AB1FBA4,S,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101118,124320,20101122,25000.00,88.061,5.750,,,,20101118,220541,1.00
61FAF83B4730DD08,D,180848HT3,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,5.400,20210701,Y,,20101118,124313,20101208,1MM+,99.700,,,,,20101118,220541,1.00
CA95F2A764CA8021,D,03069XAU3,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.125,20330601,,,20101118,123947,20101123,100000.00,97.650,,,,,20101118,220541,1.00
A623582C2AEAFE61,D,797683AW9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.000,20260615,,,20101118,123900,20101123,5000.00,98.404,,,,,20101118,220541,1.00
AE87E38B8C775B4D,P,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101118,124320,20101123,10000.00,95.733,4.693,,,,20101118,220541,1.00
1F45DDB4F83F2657,S,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,,,20101118,124135,20101123,1MM+,100.000,3.999,,,,20101118,220541,1.00
96827A1177BD8BD5,D,97705LBH9,WISCONSIN ST SER A,20040414,5.000,20110501,,,20101118,124224,20101123,1000000.00,102.037,,P,,,20101118,220541,1.00
9D5B2CE7D9287443,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101118,124324,20101221,50000.00,99.524,5.041,,,,20101118,220541,1.00
FE376BD1D75BB354,D,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101118,124324,20101221,50000.00,98.124,,,,,20101118,220541,1.00
5119FC296887966F,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,124317,20101123,10000.00,88.837,4.796,,,,20101118,220541,1.00
D5CEF38CA37912A5,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101118,124302,20101123,10000.00,112.307,1.064,,,,20101118,220541,1.00
DE09DB3D3BBC8095,S,815883JW4,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20310201,,,20101118,124318,20101123,50000.00,90.500,4.736,,,,20101118,220541,1.00
BEE160B8DD8AFCBD,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101118,124324,20101123,25000.00,102.827,4.480,,,,20101118,220541,1.00
68B7659696D84C83,S,517840G81,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20180201,,,20101118,124323,20101123,10000.00,108.100,3.705,,,,20101118,220541,1.00
52038F6BFE4A99BB,P,709141G41,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20170201,,,20101118,124324,20101123,25000.00,103.400,2.875,,,,20101118,220541,1.00
D40C02B32C24513E,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101118,124318,20101201,25000.00,99.500,5.042,,,,20101118,220541,1.00
43EB6B6A7C1F4128,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101118,124302,20101123,10000.00,112.306,,,,,20101118,220541,1.00
1F22F744B6F0D823,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,124332,20101123,20000.00,101.000,4.777,,,,20101118,220541,1.00
66996C0D50CA34EF,P,873884HY9,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.000,20180801,,,20101118,124300,20101123,50000.00,99.537,4.070,,,,20101118,220541,1.00
9CC2789050DED00A,D,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20101118,124304,20101123,250000.00,111.267,,,,,20101118,220541,1.00
9CAEAAE52BB4C077,D,517840G81,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20180201,,,20101118,124323,20101123,10000.00,108.000,,,,,20101118,220541,1.00
8D3EDD49373779BC,D,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101118,124200,20101130,55000.00,98.149,,,,,20101118,220541,1.00
799AA2810B32D168,D,709141G41,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20170201,,,20101118,124324,20101123,25000.00,103.500,,,,,20101118,220541,1.00
50EDA0E12E77FCFB,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101118,124239,20101123,50000.00,32.970,,,,,20101118,220541,1.00
CDA02045ABBE6085,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101118,124233,20101123,50000.00,33.095,,,,,20101118,220541,1.00
F1793746EA2FF796,S,506336CH7,LAFAYETTE IND SCH CORP ,20101201,0.700,20120115,Y,,20101118,123000,20101201,50000.00,100.000,0.700,,,Y,20101118,220541,1.00
B7FD5934DBCFC6EB,S,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101118,124309,20101130,25000.00,98.664,4.170,,,,20101118,220541,1.00
F78161C63D51BCA9,S,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101118,124309,20101130,100000.00,98.664,4.170,,,,20101118,220541,1.00
577443B75D5117D8,S,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20101118,124337,20101123,50000.00,102.685,4.577,,,,20101118,220541,1.00
80C4F86DA5484CD1,D,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101118,124250,20101209,30000.00,99.330,,,,,20101118,220541,1.00
2983EA41F2ED6F67,D,484080PK6,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20280101,,,20101118,124337,20101123,50000.00,101.185,,,,,20101118,220541,1.00
5808A7AD27E4298B,S,432164FH9,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20280815,,,20101118,124334,20101123,75000.00,43.347,4.771,,,,20101118,220541,1.00
84DABC19A7E98E39,P,874657BB4,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.000,20160201,Y,,20101118,124303,20101130,155000.00,104.809,2.015,,,,20101118,220541,1.00
79B09D41C1074CF9,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,Y,,20101118,120950,20101123,500000.00,94.446,,S,,,20101118,220541,1.00
84730A307264C4AA,S,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20101118,124317,20101123,20000.00,102.093,3.545,,,,20101118,220541,1.00
96DE138FD716CFCC,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,124339,20101123,25000.00,99.600,4.781,,,,20101118,220541,1.00
C0EBB74D0C31DCAA,S,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101118,124338,20101123,15000.00,100.000,4.499,,,,20101118,220541,1.00
F787BA99D1C9657C,P,167486EB1,CHICAGO ILL LIBRARY-SER D,20090128,3.000,20170101,,,20101118,124320,20101119,100000.00,97.165,3.519,,,,20101118,220541,1.00
B4AEADE8A7B22814,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101118,123659,20101123,1MM+,98.977,5.320,,,,20101118,220541,1.00
4A1C605CCA7C87C3,D,432164FH9,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20280815,,,20101118,124334,20101123,75000.00,42.498,,,,,20101118,220541,1.00
7168B18B09679E86,P,983332FZ5,WYOMING MICH SEW DISP SYS REV ,20051101,4.300,20210601,,,20101118,124341,20101123,200000.00,99.483,4.362,,,,20101118,220541,1.00
F5C78A0383B78546,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,124332,20101123,25000.00,99.500,,,,,20101118,220541,1.00
20E6D85E1DA5EE4E,D,432164FH9,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20280815,,,20101118,124337,20101123,75000.00,42.392,,,,,20101118,220541,1.00
6F1F1AF4690F5259,D,67755NBQ7,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20120901,,,20101118,123909,20101123,45000.00,106.324,,,,,20101118,220541,1.00
B78EA5EA88DF85BA,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,124345,20101207,25000.00,99.400,5.290,,,,20101118,220541,1.00
FA86E732D4C9D367,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101118,124345,20101123,5000.00,94.168,5.550,,,,20101118,220541,1.00
ABF566636C2F9970,P,798227AE4,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,3.500,20171115,,,20101118,124343,20101119,25000.00,104.238,2.827,,,,20101118,220541,1.00
0C0579084E895ADE,D,798227AE4,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,3.500,20171115,,,20101118,124343,20101119,25000.00,104.738,,,,,20101118,220541,1.00
5AC7C2AD0C476A77,P,020820ED4,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20130801,,,20101118,124342,20101119,50000.00,103.041,1.840,,,,20101118,220541,1.00
11959C154281717C,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101118,123730,20101207,1000000.00,101.121,5.950,,,,20101118,220541,1.00
4327AF7D5FE3333C,P,982038LA7,WORTHINGTON OHIO CITY SCH DIST REF,20020301,6.000,20110601,,,20101118,124345,20101123,25000.00,102.024,2.082,,,,20101118,220541,1.00
7006421790B587FD,P,116421WG9,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.000,20200815,,,20101118,124300,20101122,25000.00,102.498,1.545,,,,20101118,220541,1.00
EF98C37423875BAE,D,020820ED4,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20130801,,,20101118,124342,20101119,50000.00,103.291,,,,,20101118,220541,1.00
7812C6AFA87DA56E,S,585395H41,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20201001,,,20101118,124300,20101123,15000.00,64.581,4.486,,,,20101118,220541,1.00
E696C3371EB06B11,P,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101118,124354,20101123,5000.00,93.440,4.994,,,,20101118,220541,1.00
F4C36355F8981EA7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,124354,20101123,40000.00,100.750,4.854,,,,20101118,220541,1.00
4058348197145704,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,124000,20101123,1000000.00,96.850,,,,,20101118,220541,1.00
2F8142BA8115477F,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,124351,20101123,1000000.00,96.850,5.258,,,,20101118,220541,1.00
67C6E7E09F43B657,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101118,124258,20101118,1MM+,100.000,0.000,,,,20101118,220541,1.00
3F939479ABF5A302,P,34074MBH3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,3.650,20180701,,,20101118,124351,20101119,100000.00,99.602,3.710,,,,20101118,220541,1.00
C4681FB093AA5BCB,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,124342,20101123,20000.00,99.000,,,,,20101118,220541,1.00
BE72FF039CF20C9E,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,124353,20101123,20000.00,101.275,4.833,,,,20101118,220541,1.00
FFCFC4170E53CC8C,P,548198BV1,LOWER MACUNGIE TWP PA ,20090415,4.000,20190815,,,20101118,124340,20101123,10000.00,100.900,3.738,,,,20101118,220541,1.00
4460AFA29716BE7F,P,666051AM9,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.100,20121201,,,20101118,124302,20101123,5000.00,98.420,5.940,,,,20101118,220541,1.00
B0EAE8998CFF8FA5,P,929828B67,WACO TEX CTFS OBLIG,20010215,5.125,20140201,,,20101118,124346,20101123,250000.00,100.400,2.949,,,,20101118,220541,1.00
6043C9AD4DC728A2,P,664423CP3,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.250,20240701,,,20101118,124200,20101123,15000.00,94.250,4.831,,,,20101118,220541,1.00
94A4E844ABAC0BF0,S,821697WE5,SHELBY CNTY TENN HEALTH EDL & ADJ-AMERICARE HLTH PPTYS PROJ,20051220,,20301201,,,20101118,115737,20101118,145000.00,100.000,,,,,20101118,220541,1.00
419E4031B542B8AA,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101118,124100,20101123,140000.00,100.440,0.812,,,,20101118,220541,1.00
B73440E1D3CF430C,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101118,124200,20101123,200000.00,100.440,0.812,,,,20101118,220541,1.00
8FE851FFC3242A3F,D,548198BV1,LOWER MACUNGIE TWP PA ,20090415,4.000,20190815,,,20101118,124340,20101123,10000.00,101.000,,,,,20101118,220541,1.00
5051E0A74A991AE9,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,124253,20101123,5000.00,97.834,,,,,20101118,220541,1.00
7F18E001282C33DF,D,24879PAT9,DENTON CNTY TEX FRESH WTR ROAD,20011201,5.750,20210215,,,20101118,124011,20101122,25000.00,101.112,,,,,20101118,220541,1.00
C96618E27FEE1F0D,D,929828B67,WACO TEX CTFS OBLIG,20010215,5.125,20140201,,,20101118,124346,20101123,250000.00,100.500,,,,,20101118,220541,1.00
EFA3D2827B87B175,D,664423CP3,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.250,20240701,,,20101118,124050,20101123,15000.00,94.250,,P,,,20101118,220541,1.00
10D9DBFBE00D9833,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20101118,123940,20101123,50000.00,103.270,,,,,20101118,220541,1.00
5DCCE1F7AF0DED45,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,124355,20101123,45000.00,101.500,4.373,,,,20101118,220541,1.00
3623DC5C70A22FB3,S,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20101118,124359,20101123,25000.00,106.627,3.536,,,,20101118,220541,1.00
5938A0DB712AFE8E,S,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20101118,124355,20101123,5000.00,99.995,5.000,,,,20101118,220541,1.00
BA98535469C5140D,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,124100,20101123,100000.00,97.095,,P,,,20101118,220541,1.00
9A899DB1475CE34E,S,652317YD4,NEWPORT R I REF,20100401,3.625,20151101,,,20101118,124308,20101123,35000.00,107.604,2.000,,,,20101118,220541,1.00
E0C7C9F77F552777,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20101118,124352,20101123,15000.00,98.500,4.877,,,,20101118,220541,1.00
388DE5B45392106D,D,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101118,124343,20101123,80000.00,97.633,,,,,20101118,220541,1.00
17000FE3189EFD1E,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101118,124146,20101123,1000000.00,92.500,,,,,20101118,220541,1.00
9A971121E5971ABA,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,124252,20101123,5000.00,98.334,,,,,20101118,220541,1.00
485EABE428570936,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101118,124403,20101123,5000.00,90.711,5.890,,,,20101118,220541,1.00
569933108E2BB439,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,124406,20101130,5000.00,102.500,6.535,,,,20101118,220541,1.00
62DE2E7BC2568D91,S,64989KFS0,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20131115,,,20101118,124402,20101123,25000.00,109.389,1.750,,,,20101118,220541,1.00
FA82D933E6B52C35,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101118,124402,20101221,10000.00,99.524,5.041,,,,20101118,220541,1.00
719652193521083D,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,124336,20101130,5000.00,100.000,5.124,,,,20101118,220541,1.00
DBED957DDA7C777C,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101118,124200,20101123,25000.00,100.000,5.625,,,,20101118,220541,1.00
696799BB734459A1,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101118,124300,20101123,35000.00,100.440,0.812,,,,20101118,220541,1.00
5AE70CD8EA76389E,D,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101118,124402,20101221,10000.00,98.124,,,,,20101118,220541,1.00
058CADC6ABBB925C,D,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20101118,124312,20101123,20000.00,101.619,,,,,20101118,220541,1.00
2A2B367069A8E146,D,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20101118,124307,20101123,20000.00,101.868,,,,,20101118,220541,1.00
2037B72DCB7108A4,S,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20101118,124100,20101123,425000.00,101.045,0.403,,,,20101118,220541,1.00
8578A899A4C96ECA,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,124415,20101123,5000.00,94.777,5.742,,,,20101118,220541,1.00
B8DA230A5CA81FD4,P,950341EC7,WELLSVILLE N Y ,19910515,6.800,20140515,,,20101118,124407,20101123,15000.00,114.184,2.515,,,,20101118,220541,1.00
4A4CD210D266FFE1,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101118,123907,20101123,25000.00,98.500,4.690,,,,20101118,220541,1.00
D281DBA54F00455A,S,505472GB0,LACEY TWP N J BRD ED ,20090512,3.250,20180115,,,20101118,124358,20101123,15000.00,102.683,2.832,,,,20101118,220541,1.00
0CC78C55B03761D0,S,97969PBU2,WOODLANDS TWP TEX SALES & ,20101201,3.500,20180301,Y,,20101118,124359,20101215,25000.00,103.395,2.973,,,,20101118,220541,1.00
1A9004F7AE83B2EE,D,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101118,124101,20101123,25000.00,98.500,,,,,20101118,220541,1.00
52635948DC86614D,S,544644LW5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.400,20120701,,,20101118,124403,20101123,25000.00,104.499,1.551,,,,20101118,220541,1.00
F38152A360BAE74F,S,855685DS9,STARTEX JACKSON ETC S C WTR ,20101130,2.000,20140301,Y,,20101118,124300,20101130,1MM+,101.166,1.630,,,,20101118,220541,1.00
911BF06FC1929E75,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101118,124108,20101123,350000.00,95.402,,P,,,20101118,220541,1.00
73A6ACD69762B8BD,D,687728BL8,OSAGE IOWA MUN UTILS ELEC REV REF-CAP LN NTS-SER B,20101228,2.250,20151201,Y,,20101118,124009,20101228,465000.00,100.916,,,,,20101118,220541,1.00
639C7299EABA956A,D,849476GC4,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20250201,,,20101118,123810,20101123,50000.00,105.542,,,,,20101118,220541,1.00
4FE8190008DA6377,S,506336CH7,LAFAYETTE IND SCH CORP ,20101201,0.700,20120115,Y,,20101118,123000,20101201,105000.00,100.000,0.700,,,Y,20101118,220541,1.00
A01990533830BBB0,S,970871QK8,WILLMAR MINN INDPT SCH DIST REF-SER A,20051101,5.000,20110201,,,20101118,124020,20101123,490000.00,100.857,0.450,,,,20101118,220541,1.00
A830D5C19340EA5E,S,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101118,124336,20101118,580000.00,100.000,,,,,20101118,220541,1.00
E6A1E8746B7E613F,S,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20101118,124200,20101123,1MM+,102.472,0.750,,,,20101118,220541,1.00
AE1D4DC718A66D1A,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101118,124258,20101123,10000.00,93.031,6.077,,,,20101118,220541,1.00
1640B19658B939C7,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101118,124200,20101123,15000.00,96.004,,,,,20101118,220541,1.00
6CBA10314CC2BAE6,P,677520BK3,OHIO ST COMMON SCHS-SER C,20050823,5.000,20130615,,,20101118,124100,20101119,25000.00,106.969,2.198,,,,20101118,220541,1.00
61284A99A44EF81B,P,677520LT3,OHIO ST HIGHER ED-SER A,20060427,4.250,20120501,,,20101118,124414,20101123,300000.00,103.700,1.637,,,,20101118,220541,1.00
D72EBEA9D85D391B,D,517840G81,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20180201,,,20101118,124321,20101123,10000.00,108.000,,,,,20101118,220541,1.00
4016AD95A3D8A5C6,D,515300NK3,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,4.000,20160701,,,20101118,124212,20101123,35000.00,107.351,,P,,,20101118,220541,1.00
DD2418CAA5189ED2,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101118,124249,20101123,25000.00,91.755,,,,,20101118,220541,1.00
EADD5950182254CE,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101118,124424,20101123,40000.00,100.000,4.997,,,,20101118,220541,1.00
DA0CF9C465371DF8,S,016364BU4,ALIQUIPPA PA SCH DIST SER B,20080915,4.875,20301201,,,20101118,124426,20101123,5000.00,100.993,4.724,,,,20101118,220541,1.00
EC60D909519AF49D,P,581850NM2,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20181201,,,20101118,124421,20101123,25000.00,106.403,4.057,,,,20101118,220541,1.00
09872D39ADEBC9E6,S,594636PW6,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20210515,,,20101118,124327,20101123,25000.00,106.356,0.910,,,,20101118,220541,1.00
D07A9C01D459B37D,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101118,124304,20101123,10000.00,100.630,4.055,,,,20101118,220541,1.00
B5E781CF3DF43163,D,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101118,123835,20101123,1MM+,91.260,,P,,,20101118,220541,1.00
31448C3E49558D56,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101118,124410,20101123,50000.00,102.029,4.502,,,,20101118,220541,1.00
7E1519184F9C9B30,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101118,124408,20101123,30000.00,114.073,2.611,,,,20101118,220541,1.00
F841DAC28CF55ED0,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101118,124417,20101123,25000.00,99.721,5.020,,,,20101118,220541,1.00
A5B0828E16757DF4,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101118,124423,20101123,40000.00,101.250,4.811,,,,20101118,220541,1.00
FDF349EF57EC025A,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101118,124410,20101123,50000.00,100.029,,,,,20101118,220541,1.00
D054967777BA8F31,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101118,124408,20101123,30000.00,112.573,,,,,20101118,220541,1.00
434F7A04CF9323EF,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101118,124417,20101123,25000.00,97.846,,,,,20101118,220541,1.00
0EACA14822DD45B9,D,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,,,20101118,120800,20101123,300000.00,102.245,,,,,20101118,220541,1.00
6C1792B16293D91A,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101118,124423,20101123,40000.00,100.000,,,,,20101118,220541,1.00
153C79CA8897B03A,P,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20101118,124400,20101123,5000.00,102.003,5.044,,,,20101118,220541,1.00
42B4F9F92E6A5811,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,124431,20101123,100000.00,100.784,4.670,,,,20101118,220541,1.00
5E1E53E81CA67DD4,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,124434,20101123,50000.00,100.000,4.999,,,,20101118,220541,1.00
1A6BB4A6FD8CBA2A,S,987834LM8,YPSILANTI MICH CMNTY UTILS WTR SUPPLY SYS NO 7,20101208,4.500,20220401,Y,,20101118,124434,20101208,20000.00,100.000,4.499,,,,20101118,220541,1.00
8B6DA3B66519917A,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,124431,20101123,100000.00,100.284,,,,,20101118,220541,1.00
70E76144177410ED,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,124434,20101123,50000.00,98.125,,,,,20101118,220541,1.00
EE2C442407F69194,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101118,124400,20101123,15000.00,72.200,6.130,,,,20101118,220541,1.00
91EA986DC7E15930,S,155667CM8,CENTRAL UNI SCH DIST CALIF FING PROJ-RMKT 02/01/06,20040203,4.250,20230201,,,20101118,124352,20101123,10000.00,99.000,4.356,,,,20101118,220541,1.00
E935ED276F36C582,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,124200,20101123,100000.00,97.155,,S,,,20101118,220541,1.00
3ECB1D98C89BEA53,P,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101118,124446,20101122,50000.00,78.364,6.551,,,,20101118,220541,1.00
7775ECA0F3DDCF27,S,95648XAN5,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,6.070,20260701,,,20101118,124441,20101123,20000.00,110.047,5.126,,,,20101118,220541,1.00
48F98A257B8B3917,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101118,124400,20101123,100000.00,109.000,4.240,,,,20101118,220541,1.00
1315A34D67D0019F,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101118,124438,20101123,35000.00,96.880,5.250,,,,20101118,220541,1.00
ED50C423FDE0E2E2,P,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,124438,20101123,500000.00,96.900,5.254,,,,20101118,220541,1.00
72ED60117583073B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101118,124440,20101123,10000.00,95.750,4.767,,,,20101118,220541,1.00
76229DF1B8DD9668,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20101118,124440,20101123,55000.00,104.628,3.415,,,,20101118,220541,1.00
5F631C6F80588BC5,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,124050,20101123,500000.00,97.300,,P,,,20101118,220541,1.00
6FCB1A332E7AC52F,S,185242HW7,CLEARWATER FLA GAS SYS REV REF,20050608,4.375,20270901,,,20101118,124442,20101123,20000.00,97.604,4.581,,,,20101118,220541,1.00
ABA7E1CC3F0FC3BD,P,825705AV8,SI VIEW MET PK DIST WASH REF,20101203,1.600,20141201,Y,,20101118,124236,20101203,265000.00,99.332,1.774,,,,20101118,220541,1.00
0A5F5F122935A6DD,P,825705AW6,SI VIEW MET PK DIST WASH REF,20101203,1.900,20151201,Y,,20101118,124337,20101203,265000.00,99.156,2.079,,,,20101118,220541,1.00
8493C916176A01B1,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101118,124100,20101123,275000.00,102.183,0.910,,,,20101118,220541,1.00
51BE9F214DAA3072,S,516287CD9,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20210701,,,20101118,124439,20101123,100000.00,99.059,4.110,,,,20101118,220541,1.00
611568C1E00AF02E,S,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101118,124445,20101123,750000.00,109.418,1.785,,,,20101118,220541,1.00
DDA0109CAF4D4DBB,D,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101118,124100,20101123,275000.00,102.183,,,,,20101118,220541,1.00
62148EACFB48BBD7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,124459,20101123,15000.00,101.551,5.896,,,,20101118,220541,1.00
02B7499F5F9DF245,P,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20101118,124452,20101123,1MM+,110.513,1.991,,,,20101118,220541,1.00
82E5D3525F0492C0,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101118,124325,20101119,1MM+,100.000,,,,,20101118,220541,1.00
0EDEC56F11CC5A9C,D,317075FT1,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.375,20220501,Y,,20101118,124400,20101130,30000.00,98.149,,,,,20101118,220541,1.00
F57130614BA9E6CC,P,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20101118,124500,20101123,20000.00,107.200,4.235,,,,20101118,220541,1.00
D2C02531C5F3BA8C,S,52850CFU4,LEWISTON ME PUB IMPT-SER A,20100915,2.375,20210115,,,20101118,124240,20101123,50000.00,93.737,3.099,,,,20101118,220541,1.00
BDD8A65EA63FC0FF,D,299616EG3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20230715,,,20101118,124451,20101123,100000.00,104.500,,,,,20101118,220541,1.00
6C39CF757D814D47,S,897727HB2,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.800,20300801,,,20101118,124503,20101123,10000.00,100.239,4.740,,,,20101118,220541,1.00
4105FCEB1B91485B,S,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101118,124418,20101123,25000.00,95.112,4.500,,,,20101118,220541,1.00
9D86B8DF0397CA31,S,097464UQ2,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,4.750,20290401,,,20101118,124455,20101123,20000.00,103.480,4.250,,,,20101118,220541,1.00
37ABB3CFF2932F88,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101118,124500,20101119,45000.00,100.000,,,,,20101118,220541,1.00
68C02E75958E79CD,D,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101118,124459,20101215,245000.00,97.250,,,,,20101118,220541,1.00
CF995D197FB86233,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20101118,124507,20101123,5000.00,89.595,5.250,,,,20101118,220541,1.00
1B688DFCC62C0DBD,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,124504,20101123,5000.00,100.000,4.999,,,,20101118,220541,1.00
5AEBDD5FFD887E75,P,97710BRL8,WISCONSIN ST HEALTH & EDL FACS ADJ-MERCY ALLIANCE INC,20091231,,20390601,,,20101118,124431,20101118,1MM+,100.000,,,,,20101118,220541,1.00
A39746371ECA4C91,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101118,124450,20101123,100000.00,98.400,,S,,,20101118,220541,1.00
F9A7CD5EF5D77E55,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,124508,20101123,10000.00,101.500,4.373,,,,20101118,220541,1.00
03445C4F7009C61C,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101118,124341,20101123,20000.00,100.000,4.998,,,,20101118,220541,1.00
05CCA2BDCA9A590B,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101118,124503,20101123,50000.00,31.649,6.280,,,,20101118,220541,1.00
93FD71012BB82CAE,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20101118,124153,20101118,1MM+,100.000,,,,,20101118,220541,1.00
FBFCFAEA3A712128,S,826775EP9,SIKESTON MO ELEC REV REF,19960101,6.000,20160601,,,20101118,124443,20101123,10000.00,112.517,3.488,,,,20101118,220541,1.00
9B4BCBBE3D44BB75,P,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20101118,123400,20101124,1MM+,100.000,,,,,20101118,220541,1.00
3F0DA9C901BF2737,S,79730EDS6,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,3.250,20140201,,,20101118,124457,20101123,80000.00,106.754,1.089,,,,20101118,220541,1.00
D68E3AAF13BAD8C7,S,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20101118,124506,20101123,25000.00,102.111,3.653,,,,20101118,220541,1.00
E4578D3D474F4345,S,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20101118,124500,20101123,10000.00,107.339,3.306,,,,20101118,220541,1.00
22D09A2FC5BC4851,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101118,124517,20101123,10000.00,94.812,5.352,,,,20101118,220541,1.00
F6E4DA7AB11C3966,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,124519,20101207,10000.00,98.700,5.337,,,,20101118,220541,1.00
B76809CC0DE12689,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101118,124513,20101123,25000.00,101.742,4.459,,,,20101118,220541,1.00
9D384FE85E5467F6,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101118,124521,20101123,70000.00,92.725,4.508,,,,20101118,220541,1.00
5315A94825707586,D,95648XAN5,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,6.070,20260701,,,20101118,124421,20101123,20000.00,107.546,,,,,20101118,220541,1.00
7B922BE0B1FF0B8E,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101118,124513,20101123,25000.00,99.499,,,,,20101118,220541,1.00
4E4829B87FAE9AC3,S,506336CH7,LAFAYETTE IND SCH CORP ,20101201,0.700,20120115,Y,,20101118,123000,20101201,230000.00,100.000,0.700,,,Y,20101118,220541,1.00
F6DA783EF8EC329A,P,69666RAP5,PALM SPRINGS CALIF HSG AUTH REF-HSG-GNMA-PALM SPRINGS VW-A,19960101,6.000,20301220,,,20101118,124522,20101123,20000.00,99.451,6.047,,,,20101118,220541,1.00
742CCFB07B071D2C,P,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20101118,124100,20101123,350000.00,102.000,5.426,,,,20101118,220541,1.00
1B3D0CE53F4E845A,S,826775EP9,SIKESTON MO ELEC REV REF,19960101,6.000,20160601,,,20101118,124455,20101123,10000.00,112.517,3.488,,,,20101118,220541,1.00
3171DDED52258939,D,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20101118,124202,20101123,350000.00,102.036,,P,,,20101118,220541,1.00
EEE1F9DDA8EC9F92,P,275281W25,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20190201,,,20101118,124500,20101123,10000.00,99.992,5.100,,,,20101118,220541,1.00
2A5785A6C9835449,S,423551DD9,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.400,20191001,,,20101118,124500,20101123,10000.00,99.249,4.503,,,,20101118,220541,1.00
BDB2A1540A2359DF,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20101118,124529,20101123,10000.00,100.000,4.999,,,,20101118,220541,1.00
4383582146ED1A3B,S,796575PN2,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,4.500,20270215,,,20101118,124522,20101201,100000.00,103.875,3.878,,,,20101118,220541,1.00
8FE77836DBBBE2ED,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101118,124522,20101123,35000.00,98.000,4.690,,,,20101118,220541,1.00
EE5FA4E2F37143DE,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101118,120636,20101207,1000000.00,98.500,,,,,20101118,220541,1.00
19F835952838D2B0,S,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101118,124511,20101216,150000.00,99.518,4.733,,,,20101118,220541,1.00
6E42D79CAA7A498D,S,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101118,124532,20101130,10000.00,98.664,4.170,,,Y,20101118,220541,1.00
8F11673524EF3FA8,D,97705LBH9,WISCONSIN ST SER A,20040414,5.000,20110501,,,20101118,124414,20101123,1000000.00,102.037,,S,,,20101118,220541,1.00
DD3F7A890396CB4C,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101118,124516,20101123,100000.00,57.080,,S,,,20101118,220541,1.00
A02513B466C925D5,D,64988VCD3,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER A3-RECOVERY,20091230,6.454,20291215,,,20101118,121600,20101201,160000.00,102.875,,,,,20101118,220541,1.00
1EC9A5E8F5607123,D,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101118,124249,20101123,100000.00,91.558,,,,,20101118,220541,1.00
91ECB367D07C98FB,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101118,123900,20101123,590000.00,86.046,,,,,20101118,220541,1.00
0DC364E343810B70,S,806640PT9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20250201,,,20101118,124535,20101201,235000.00,52.109,3.500,,,,20101118,220541,1.00
3D0D28B7DD388831,P,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20101118,124402,20101123,25000.00,104.975,2.800,,,,20101118,220541,1.00
9B5B0E9B2C2323AB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,124531,20101123,20000.00,98.100,5.926,,,,20101118,220541,1.00
011FB61A2ABDA4E7,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,124514,20101123,25000.00,100.000,4.999,,,,20101118,220541,1.00
EC268865DC9D3EB2,P,409580DS3,HAMPTON VA REDEV & HSG AUTH VAR-REF-MTG-SHORELINE APTS PJ,19991228,,20191201,,,20101118,124513,20101118,365000.00,100.000,0.000,,,,20101118,220541,1.00
9367DB970229AEEF,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,124328,20101130,15000.00,100.000,5.124,,,,20101118,220541,1.00
914AF4942F0125FB,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,124529,20101123,100000.00,100.000,4.000,,,,20101118,220541,1.00
0CCDC4E035AC2CDD,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,123402,20101123,105000.00,100.000,4.000,,,,20101118,220541,1.00
B85C54A5351365FC,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,124514,20101123,25000.00,99.000,,,,,20101118,220541,1.00
36EF8EB97D0180AC,S,409580DS3,HAMPTON VA REDEV & HSG AUTH VAR-REF-MTG-SHORELINE APTS PJ,19991228,,20191201,,,20101118,124501,20101118,365000.00,100.000,0.000,,,,20101118,220541,1.00
A33CF99ABC9BAAD2,P,13077CQX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.500,20231101,,,20101118,124532,20101123,5000.00,98.012,4.707,,,,20101118,220541,1.00
4D07E971F2560FDA,P,955641DD4,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20340901,,,20101118,114159,20101123,1000000.00,80.925,6.600,,,,20101118,220541,1.00
5363853780603F3D,S,013595LD3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20140801,,,20101118,124524,20101123,25000.00,105.124,2.050,,,,20101118,220541,1.00
03BDBFF08A9FC272,S,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101118,124541,20101130,10000.00,98.664,4.170,,,Y,20101118,220541,1.00
C77D47B4A3721642,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101118,124540,20101123,10000.00,104.720,4.829,,,,20101118,220541,1.00
911E7CC2257B19F7,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101118,124543,20101123,5000.00,94.407,4.953,,,,20101118,220541,1.00
8AB592C7DDE347E1,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,124543,20101201,5000.00,103.256,5.564,,,,20101118,220541,1.00
8E6860105415DC68,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,,,20101118,124545,20101123,10000.00,88.223,5.647,,,,20101118,220541,1.00
E141D4B3B4ECE582,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,114400,20101123,250000.00,94.597,,,,,20101118,220541,1.00
E32FDF15E2C1E36B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101118,124536,20101123,20000.00,96.448,5.222,,,,20101118,220541,1.00
864D0AF73A085C1B,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101118,124500,20101123,100000.00,108.631,3.300,,,,20101118,220541,1.00
5784F2AD82700D5B,D,386442TU1,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20190601,Y,,20101118,124500,20101201,500000.00,100.414,,,,Y,20101118,220541,1.00
0754D28A78CA3A84,D,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101118,124500,20101201,15000.00,98.981,,,,Y,20101118,220541,1.00
FB121D60250D71CE,D,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,30000.00,98.611,,,,Y,20101118,220541,1.00
894FBEC99045917B,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,400000.00,95.169,,,,Y,20101118,220541,1.00
B187841FBFB6EA8B,D,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,225000.00,98.611,,,,Y,20101118,220541,1.00
AFACC25C9489F684,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101118,124522,20101123,5000.00,100.365,,,,,20101118,220541,1.00
CDA10A3E79E3C76E,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,400000.00,96.352,,,,Y,20101118,220541,1.00
565BCA70A228AF0A,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101118,124500,20101123,10000.00,98.580,5.101,,,,20101118,220541,1.00
31B474B6B3C87DC1,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101118,124543,20101201,20000.00,90.910,4.600,,,,20101118,220541,1.00
8A5B3CEE479CDDB4,S,850211BQ5,SPRING VY WIS SCH DIST REF,20101213,2.000,20130301,Y,,20101118,124400,20101213,220000.00,101.655,1.240,,,,20101118,220541,1.00
ED80A22F88D871FD,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101118,124516,20101123,175000.00,91.558,6.600,,,,20101118,220541,1.00
B9FBC975B4DA42C5,S,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20101118,124546,20101123,5000.00,99.995,5.000,,,,20101118,220541,1.00
7F2FE5C448CC115F,P,873519HJ4,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.500,20110101,,,20101118,124553,20101123,110000.00,100.417,1.510,,,,20101118,220541,1.00
A98241633F3F8A98,D,38527UGG6,GRAND CHUTE WIS PROM NTS,20101124,2.500,20181101,Y,,20101118,124505,20101124,25000.00,99.500,,,,,20101118,220541,1.00
010BDC834AD7B8AA,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101118,124553,20101123,1000000.00,109.901,2.132,,,,20101118,220541,1.00
C9DB326DDC418229,P,936652GT7,WARWICK PA SCH DIST ,20060715,4.500,20240201,,,20101118,124553,20101123,50000.00,100.081,4.474,,,,20101118,220541,1.00
9755428D43E94F1F,S,485429BJ2,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20240401,,,20101118,124500,20101123,25000.00,100.000,3.999,,,,20101118,220541,1.00
BEAC6F7B2A4AE8D9,S,97710BRL8,WISCONSIN ST HEALTH & EDL FACS ADJ-MERCY ALLIANCE INC,20091231,,20390601,,,20101118,124516,20101118,1MM+,100.000,,,,,20101118,220541,1.00
770262CCD1D13D45,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101118,124549,20101123,55000.00,83.182,5.807,,,,20101118,220541,1.00
E4FB3A7EA30877EA,D,79730EDS6,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,3.250,20140201,,,20101118,124450,20101123,80000.00,106.654,,,,,20101118,220541,1.00
54298C135F36C7F4,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101118,124200,20101123,245000.00,102.456,0.922,,,,20101118,220541,1.00
ACED33174872DE17,S,192280DM4,COFFEYVILLE KANS CMNTY COLLEGE REF-SER A,20070601,3.900,20131001,,,20101118,124603,20101123,20000.00,102.000,2.785,,,,20101118,220541,1.00
200F9E18E0B1860B,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101118,124200,20101123,245000.00,102.456,,,,,20101118,220541,1.00
F712646AEF888A8A,S,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20101118,124601,20101123,10000.00,109.570,2.386,,,,20101118,220541,1.00
12B25CBAD11ADE3A,S,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101118,124556,20101123,25000.00,110.785,4.625,,,,20101118,220541,1.00
70E14A815DAA3CB8,S,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20101118,124603,20101123,495000.00,49.827,5.030,,,,20101118,220541,1.00
EF86F92F8FF9C5BB,S,19428RBW3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20290801,,,20101118,124534,20101123,45000.00,30.909,6.382,,,,20101118,220541,1.00
73E98984B6FFC935,P,93974BLT7,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20161201,,,20101118,124504,20101123,40000.00,82.905,3.137,,,,20101118,220541,1.00
CB29B023878BD1B8,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20101118,124507,20101123,45000.00,99.600,5.036,,,,20101118,220541,1.00
993E022FCDD029FD,D,19428RBW3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20290801,,,20101118,124534,20101123,45000.00,30.808,,,,,20101118,220541,1.00
54BC287C487E0FE8,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101118,124508,20101201,35000.00,97.494,5.250,,,,20101118,220541,1.00
5C94745DB25B7500,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101118,124534,20101201,30000.00,100.625,4.420,,,,20101118,220541,1.00
5849405F9FF76645,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20101118,124559,20101123,5000.00,94.168,5.550,,,,20101118,220541,1.00
D630DD8F0974AF61,D,317075FU8,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,4.500,20230501,Y,,20101118,124400,20101130,295000.00,97.901,,,,,20101118,220541,1.00
421A5BA3B14EB520,D,224655JQ4,CRAWFORD CENT SCH DIST PA SER A,20101216,4.700,20360201,Y,,20101118,124511,20101216,150000.00,99.500,,,,,20101118,220541,1.00
24972F287ED217FA,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101118,113800,20101130,20000.00,98.080,5.650,,,,20101118,220541,1.00
F6CEB4521A81E85E,S,39679CAF8,GREENWAY INDPT SCH DIST NO 316 SER C,20101201,5.000,20260201,Y,,20101118,124300,20101216,20000.00,100.000,4.999,,,,20101118,220541,1.00
C4D4049084C431DF,P,60416HUF9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,5.000,20271001,,,20101118,124500,20101123,100000.00,97.666,5.209,,,,20101118,220541,1.00
4CD0FB37F70A8D61,S,486438BA1,KAY CNTY OKLA HOME FIN AUTH REF-SINGLE FAMILY MTG-SUB-B,19920430,0.000,20111101,,,20101118,124537,20101123,55000.00,99.067,1.001,,,,20101118,220541,1.00
AFFAB4F7E03EB00E,P,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20101118,124526,20101123,5000.00,102.862,2.357,,,,20101118,220541,1.00
1615059BC0989350,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101118,124522,20101123,5000.00,101.116,3.988,,,,20101118,220541,1.00
1C3E87BB4130755C,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101118,124602,20101123,50000.00,100.000,4.499,,,,20101118,220541,1.00
08A73FD429124AB8,P,825705BC9,SI VIEW MET PK DIST WASH REF,20101203,4.350,20251201,Y,,20101118,124526,20101203,1MM+,102.157,4.085,,,,20101118,220541,1.00
F0727C0822FBF008,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101118,124552,20101123,1000000.00,97.677,5.280,,,,20101118,220541,1.00
28B8A01AA66788E9,P,79730CBZ6,SAN DIEGO CALIF PUB FACS FING SUB-AGC-ICC,20021024,5.000,20320801,,,20101118,124530,20101123,25000.00,93.844,5.488,,,,20101118,220541,1.00
8318A58CFD2367B7,S,506336CG9,LAFAYETTE IND SCH CORP ,20101201,0.500,20110715,Y,,20101118,123000,20101201,250000.00,100.000,0.500,,,Y,20101118,220541,1.00
4A1BAF7C3A371641,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,124553,20101123,40000.00,100.000,4.999,,,,20101118,220541,1.00
F83EE7FDEEDEE9BE,S,386442TS6,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20170601,Y,,20101118,124500,20101201,1MM+,104.124,3.290,,,Y,20101118,220541,1.00
0966C4DAD3E51230,S,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,965000.00,98.986,4.130,,,Y,20101118,220541,1.00
1C780A1940254696,S,386442TS6,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20170601,Y,,20101118,124500,20101201,350000.00,104.124,3.290,,,Y,20101118,220541,1.00
E488099378FA2939,S,386442TT4,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20180601,Y,,20101118,124500,20101201,950000.00,102.542,3.610,,,Y,20101118,220541,1.00
412364C09B967BB2,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101118,124549,20101123,55000.00,83.182,,,,,20101118,220541,1.00
6A643D173E22DCF5,S,386442TU1,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20190601,Y,,20101118,124500,20101201,200000.00,100.789,3.890,,,Y,20101118,220541,1.00
5B0EEFB0F7E8B45C,D,386442TR8,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20160601,Y,,20101118,124500,20101201,25000.00,99.877,,,,Y,20101118,220541,1.00
C83CFC5181A9B518,D,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20101118,124526,20101123,5000.00,103.112,,,,,20101118,220541,1.00
5CEF37A7D680CCB1,D,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101118,124500,20101201,20000.00,98.981,,,,Y,20101118,220541,1.00
AA76D89559D60DB4,D,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101118,124500,20101201,100000.00,101.143,,,,Y,20101118,220541,1.00
28E85E5F80C0036A,D,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101118,124500,20101201,50000.00,98.072,,,,Y,20101118,220542,1.00
C1420B572306CF2E,D,79730CBZ6,SAN DIEGO CALIF PUB FACS FING SUB-AGC-ICC,20021024,5.000,20320801,,,20101118,124530,20101123,25000.00,94.315,,,,,20101118,220542,1.00
89A76E83DF01A795,D,013595LD3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20140801,,,20101118,124524,20101123,25000.00,104.624,,,,,20101118,220542,1.00
8FFB347B35A771C9,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,124553,20101123,40000.00,98.125,,,,,20101118,220542,1.00
4ACF666CDBE9AFA3,S,713575PY8,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20370801,,,20101118,124600,20101123,10000.00,99.904,5.006,,,,20101118,220542,1.00
9FCF266665369F71,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101118,124605,20101123,10000.00,97.910,6.042,,,,20101118,220542,1.00
8F131C2A0B311BFC,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101118,124607,20101123,30000.00,100.000,6.409,,,,20101118,220542,1.00
84766037E1A134FF,S,802498JE6,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,6.445,20240801,,,20101118,124552,20101123,20000.00,110.000,5.010,,,,20101118,220542,1.00
A4B6CD7F98C9A32C,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,114922,20101123,500000.00,97.231,,,,,20101118,220542,1.00
466DC48088898841,S,386442TU1,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20190601,Y,,20101118,124500,20101201,1000000.00,100.789,3.890,,,Y,20101118,220542,1.00
2AB0F3D888799716,D,802498JE6,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,6.445,20240801,,,20101118,124544,20101123,20000.00,110.000,,,,,20101118,220542,1.00
519486F3EDF20733,D,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,,,20101118,123932,20101123,250000.00,104.945,,,,,20101118,220542,1.00
A9CDE0FBCD14D279,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,1000000.00,96.852,5.260,,,Y,20101118,220542,1.00
937F9C86535775EE,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,1MM+,96.852,5.260,,,Y,20101118,220542,1.00
2D110FB7311D1FEE,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,1000000.00,96.852,5.260,,,Y,20101118,220542,1.00
211AB22CD1C00990,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,1MM+,96.852,5.260,,,Y,20101118,220542,1.00
95934D21C35B9DD2,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101118,114000,20101130,20000.00,98.080,5.650,,,,20101118,220542,1.00
D1C375165E35EBE4,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101118,124508,20101123,50000.00,94.836,,,,,20101118,220542,1.00
7DB7A6BFA8A207DF,P,646139E43,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20130101,,,20101118,124555,20101123,100000.00,108.111,2.043,,,,20101118,220542,1.00
B08255D15FF84142,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,1MM+,95.669,5.550,,,Y,20101118,220542,1.00
AF61AD798B0FC874,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,500000.00,95.669,5.550,,,Y,20101118,220542,1.00
1BBF00E8BF40E814,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,500000.00,96.852,5.260,,,Y,20101118,220542,1.00
32352DE957235565,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,1MM+,95.669,5.550,,,Y,20101118,220542,1.00
E169A490266155E3,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,124600,20101123,10000.00,100.000,4.999,,,,20101118,220542,1.00
7ABF5686B469A36F,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,1000000.00,95.669,5.550,,,Y,20101118,220542,1.00
F918F903AD129686,D,646139E43,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20130101,,,20101118,124555,20101123,100000.00,108.361,,,,,20101118,220542,1.00
5C42A6866B84E723,D,386442TU1,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20190601,Y,,20101118,124500,20101201,1000000.00,100.414,,,,Y,20101118,220542,1.00
5FE12C81076F793E,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,750000.00,95.669,5.550,,,Y,20101118,220542,1.00
97E5CAE58BD4BD8F,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,1000000.00,96.852,5.260,,,Y,20101118,220542,1.00
C6498E8FE12C33E6,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,1MM+,95.669,5.550,,,Y,20101118,220542,1.00
4D93A52642AD74F8,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,1MM+,95.669,5.550,,,Y,20101118,220542,1.00
ADCF2C7F3ECDC450,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101118,124609,20101123,1MM+,101.384,6.800,,,,20101118,220542,1.00
0E9AAAC0AEEB0574,S,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20101118,124607,20101123,25000.00,99.888,4.513,,,,20101118,220542,1.00
43B77E05E62E182F,P,49474E3X9,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,5.030,20231201,Y,,20101118,124300,20101201,1MM+,100.100,5.019,,,,20101118,220542,1.00
4C55B3E8CCFCD997,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101118,124611,20101123,50000.00,100.250,5.354,,,,20101118,220542,1.00
FCC17D0C2481D43B,S,825705BC9,SI VIEW MET PK DIST WASH REF,20101203,4.350,20251201,Y,,20101118,124531,20101203,1MM+,102.859,4.000,,,,20101118,220542,1.00
37300F340DAE3B7B,P,825705BD7,SI VIEW MET PK DIST WASH REF,20101203,4.750,20301201,Y,,20101118,124545,20101203,1MM+,102.119,4.485,,,,20101118,220542,1.00
BA0B1D2F5666DF15,S,54811BKH3,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20250515,,,20101118,124608,20101123,25000.00,102.822,4.629,,,,20101118,220542,1.00
E0D4C54F2B63EE08,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,1000000.00,96.852,,,,Y,20101118,220542,1.00
AED319FCF8A3CEA1,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,1MM+,96.851,,,,Y,20101118,220542,1.00
F9A3CF8B519EE6B7,D,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20101118,124607,20101123,25000.00,98.888,,,,,20101118,220542,1.00
2956E1D3B6D84E4C,D,54811BKH3,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20250515,,,20101118,124608,20101123,25000.00,101.322,,,,,20101118,220542,1.00
FA279F1B70AB227E,D,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20101118,124255,20101123,15000.00,27.500,,P,,,20101118,220542,1.00
425F5E768984F146,P,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20101118,124405,20101123,25000.00,101.959,3.696,,,,20101118,220542,1.00
9E947FF0297647F6,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,124617,20101130,40000.00,100.000,4.999,,,,20101118,220542,1.00
6F834E53C74BED26,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101118,124615,20101123,10000.00,103.983,1.357,,,,20101118,220542,1.00
9AD39A957F700661,D,60416HUF9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,5.000,20271001,,,20101118,124000,20101123,100000.00,97.766,,,,,20101118,220542,1.00
DAB31CF24893DAF2,S,914060AG3,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.375,20220601,,,20101118,124624,20101123,30000.00,99.774,4.400,,,,20101118,220542,1.00
7640971645C7F771,P,5760496U9,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,3.000,20120801,,,20101118,124120,20101118,75000.00,103.117,1.146,,,,20101118,220542,1.00
DD8A0E2DFB264F47,S,181093WG6,CLARK CNTY WASH REF,20060126,5.000,20240101,,,20101118,124604,20101123,50000.00,107.639,4.000,,,,20101118,220542,1.00
56994C0DFF90D1E7,S,081617QE5,BEND ORE TAXABLE-SER C-RECOVERY,20101130,6.200,20301101,Y,,20101118,124500,20101130,15000.00,99.500,6.244,,,,20101118,220542,1.00
6CECAEB057CD8F3A,P,12802HAJ6,CAJON VY CALIF UN ELEM SCH ,20031002,3.750,20140501,,,20101118,124605,20101123,40000.00,95.164,5.306,,,,20101118,220542,1.00
6EA4B1C23D2BEB5E,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101118,124413,20101123,1MM+,109.977,4.100,,,,20101118,220542,1.00
78F6358708DB5594,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,124624,20101123,10000.00,100.000,4.999,,,,20101118,220542,1.00
1A2A99400B68FB72,S,825705BD7,SI VIEW MET PK DIST WASH REF,20101203,4.750,20301201,Y,,20101118,124548,20101203,1MM+,102.805,4.400,,,,20101118,220542,1.00
140545FB8A3C8D15,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,124623,20101123,10000.00,100.000,4.999,,,,20101118,220542,1.00
A04C66E62267C448,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101118,124625,20101123,65000.00,96.050,5.312,,,,20101118,220542,1.00
A962F0C88E971297,S,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20101118,124618,20101118,1MM+,100.000,0.000,,,,20101118,220542,1.00
941183833ECF217F,S,92817LHU0,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20211001,,,20101118,124634,20101123,5000.00,110.223,3.499,,,,20101118,220542,1.00
CD008EA1B936982B,S,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101118,124630,20101123,300000.00,89.750,5.555,,,,20101118,220542,1.00
BEB2435BC84502A2,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101118,124629,20101123,30000.00,46.695,5.505,,,,20101118,220542,1.00
03F074A81563F391,S,612254AL6,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20211001,,,20101118,124619,20101123,20000.00,98.266,4.200,,,,20101118,220542,1.00
553279847A0BFE02,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101118,124632,20101119,10000.00,100.000,,,,,20101118,220542,1.00
61826C437760A9EE,P,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101118,124628,20101123,50000.00,88.000,5.799,,,,20101118,220542,1.00
4CE79A53E82287AE,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,124346,20101123,100000.00,92.269,,,,,20101118,220542,1.00
4ADA0099E3A4730E,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101118,124634,20101123,10000.00,93.645,5.162,,,,20101118,220542,1.00
DF14739B38848C08,P,496153AS6,KINGS RIV CONSV DIST CALIF REV SER A,20090624,4.000,20150501,,,20101118,124408,20101119,25000.00,100.200,3.950,,,,20101118,220542,1.00
778451FD21FE94B5,P,483836QG0,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20140101,,,20101118,124600,20101123,5000.00,101.353,3.535,,,,20101118,220542,1.00
30F4BAE7BA93721F,P,347145CM4,FORT COLLINS COLO WASTEWATER ,20090129,4.250,20211201,,,20101118,124600,20101123,5000.00,96.670,4.639,,,,20101118,220542,1.00
EE8A1D48F0691EB3,S,38527UGG6,GRAND CHUTE WIS PROM NTS,20101124,2.500,20181101,Y,,20101118,124637,20101124,25000.00,100.497,2.422,,,,20101118,220542,1.00
4250A3A2AA537F8A,P,927688DW8,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.000,20130701,,,20101118,124639,20101123,50000.00,102.515,2.989,,,,20101118,220542,1.00
87436C2A41C8F722,S,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101118,124640,20101123,30000.00,99.123,4.082,,,,20101118,220542,1.00
B97D174901921F7D,S,702754AM4,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.100,20200415,,,20101118,124641,20101123,10000.00,100.500,3.974,,,,20101118,220542,1.00
72153D3A33F099F0,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101118,124544,20101122,15000.00,96.777,5.250,,,,20101118,220542,1.00
2D05C327D7172D28,S,485429BJ2,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20240401,,,20101118,124500,20101123,200000.00,100.000,3.999,,,,20101118,220542,1.00
EA9A0DBF9E2B5270,S,766634TA7,RILEY CNTY KANS REF & IMPT-SER B,20101201,3.000,20130901,Y,,20101118,124500,20101201,25000.00,104.300,1.400,,,Y,20101118,220542,1.00
04ED34DE68C2A646,S,766634TA7,RILEY CNTY KANS REF & IMPT-SER B,20101201,3.000,20130901,Y,,20101118,124500,20101201,100000.00,104.300,1.400,,,Y,20101118,220542,1.00
2CF545306374E9D1,S,766634TA7,RILEY CNTY KANS REF & IMPT-SER B,20101201,3.000,20130901,Y,,20101118,124500,20101201,25000.00,104.300,1.400,,,Y,20101118,220542,1.00
A53B2B527F77C3EC,S,766634TA7,RILEY CNTY KANS REF & IMPT-SER B,20101201,3.000,20130901,Y,,20101118,124500,20101201,75000.00,104.300,1.400,,,Y,20101118,220542,1.00
FA54FD8EA321B6B2,S,59333PSP4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20051102,5.000,20381001,,,20101118,124641,20101123,5000.00,94.954,5.350,,,,20101118,220542,1.00
D5E1AB43BD412B5A,S,97705LBH9,WISCONSIN ST SER A,20040414,5.000,20110501,,,20101118,124559,20101123,1000000.00,102.059,0.301,,,,20101118,220542,1.00
4018C9D05D91DD3C,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101118,124647,20101123,15000.00,92.242,5.650,,,,20101118,220542,1.00
C490F3D8756AD6CE,P,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20101118,124600,20101123,10000.00,91.899,6.136,,,,20101118,220542,1.00
D1633E97C7976E14,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101118,124600,20101123,50000.00,72.253,9.135,,,,20101118,220542,1.00
97C65BE3558A5CB8,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101118,124605,20101123,10000.00,98.110,,,,,20101118,220542,1.00
B126D7A874C17F1B,D,702754AM4,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.100,20200415,,,20101118,124630,20101123,10000.00,100.500,,,,,20101118,220542,1.00
03AA6EB85FBD01F4,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,123240,20101123,1000000.00,97.300,,P,,,20101118,220542,1.00
856D61C4F1C38DE9,D,347145CM4,FORT COLLINS COLO WASTEWATER ,20090129,4.250,20211201,,,20101118,124600,20101123,5000.00,96.670,,,,,20101118,220542,1.00
418F63B238BADE1D,D,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20101118,124533,20101123,10000.00,107.506,,,,,20101118,220542,1.00
4059E99EE09C303B,D,19428RBW3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20290801,,,20101118,124500,20101123,45000.00,30.558,,,,,20101118,220542,1.00
C7427B661C0C0B0A,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,124500,20101123,100000.00,97.902,,,,,20101118,220542,1.00
C206E2BF15DACE1B,D,19428RBW3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20290801,,,20101118,124531,20101123,45000.00,30.808,,,,,20101118,220542,1.00
0619B12BD5040059,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101118,124433,20101123,250000.00,108.861,,,,,20101118,220542,1.00
8BB702C039312D6B,D,544646UP5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I-AGC-ICC,20090219,5.000,20340101,,,20101118,124424,20101123,50000.00,98.625,,,,,20101118,220542,1.00
49739B9715B546FA,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101118,124652,20101123,60000.00,100.000,4.998,,,,20101118,220542,1.00
93A84B32362C1AFE,S,89602NLX0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-MBIA-FSA-CR,20021113,5.500,20191115,,,20101118,124648,20101123,85000.00,119.773,2.974,,,,20101118,220542,1.00
BD2FAF6B9A362ADE,S,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20101118,124651,20101119,15000.00,100.000,,,,,20101118,220542,1.00
0F5F48EC79231014,D,89602NLX0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-MBIA-FSA-CR,20021113,5.500,20191115,,,20101118,124648,20101123,85000.00,118.273,,,,,20101118,220542,1.00
93CE048034D6BE71,D,68607EVD2,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.250,20230801,,,20101118,124651,20101123,10000.00,98.750,,,,,20101118,220542,1.00
7FB5405255D2802C,S,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101118,124628,20101130,50000.00,98.694,3.272,,,,20101118,220542,1.00
779295E20227A99C,S,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101118,124633,20101130,50000.00,98.694,3.272,,,,20101118,220542,1.00
5A69F82722175524,S,68607EVD2,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.250,20230801,,,20101118,124651,20101123,10000.00,100.000,6.086,,,,20101118,220542,1.00
37DC67B5B60869C3,P,630330BU1,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.400,20210801,,,20101118,124653,20101119,300000.00,91.111,4.453,,,,20101118,220542,1.00
8138592D19735450,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20101118,124633,20101118,1MM+,100.000,0.000,,,,20101118,220542,1.00
5D1AE2C3459A21B5,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,124654,20101123,10000.00,99.888,4.010,,,,20101118,220542,1.00
AC7ECE0C60AB0AA2,D,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101118,124628,20101130,50000.00,97.444,,,,,20101118,220542,1.00
29171F55428BA77F,S,2352185W0,DALLAS TEX ,20081101,5.000,20230215,,,20101118,124200,20101123,100000.00,107.189,3.850,,,,20101118,220542,1.00
C93E65550B3DF267,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101118,124703,20101123,25000.00,100.723,5.086,,,,20101118,220542,1.00
31A625079431C409,D,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101118,124633,20101130,50000.00,97.444,,,,,20101118,220542,1.00
2D0B13C74C40DBC9,D,630330BU1,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.400,20210801,,,20101118,124653,20101119,300000.00,91.568,,,,,20101118,220542,1.00
A46678D16B265424,D,483836QG0,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20140101,,,20101118,124600,20101123,5000.00,101.353,,,,,20101118,220542,1.00
1BFC27998DC3D353,D,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20101118,124528,20101123,10000.00,107.756,,,,,20101118,220542,1.00
0241E9AD2616D8FF,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101118,124705,20101123,10000.00,94.725,4.006,,,,20101118,220542,1.00
ED4978BE36E01634,S,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,15000.00,98.986,4.130,,,Y,20101118,220542,1.00
1335A573FC3E5A5D,S,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,10000.00,98.986,4.130,,,Y,20101118,220542,1.00
6C92E834DF061143,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,400000.00,95.169,,,,,20101118,220542,1.00
C045137DDB6D7D95,S,506336CG9,LAFAYETTE IND SCH CORP ,20101201,0.500,20110715,Y,,20101118,123000,20101201,250000.00,100.000,0.500,,,Y,20101118,220542,1.00
86FE9DC74A0168C6,S,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101118,124500,20101201,100000.00,101.518,2.640,,,Y,20101118,220542,1.00
DADA3ACF8DE48802,S,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,100000.00,98.986,4.130,,,Y,20101118,220542,1.00
D255F6295F50A3E4,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,25000.00,96.852,5.260,,,Y,20101118,220542,1.00
E6C32411F130B492,S,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101118,124500,20101201,20000.00,99.481,4.800,,,Y,20101118,220542,1.00
492586173C2A87E5,D,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,225000.00,98.611,,,,,20101118,220542,1.00
B0671594C6FB7540,S,49474E4Y6,KING CNTY WASH SER E,20101201,4.500,20301201,Y,,20101118,124655,20101201,15000.00,98.347,4.628,,,,20101118,220542,1.00
81B43FC81DFF301C,S,924275CV0,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.751,20180701,Y,,20101118,124608,20101208,25000.00,102.250,4.398,,,,20101118,220542,1.00
1C8726FA41843F15,S,857322QG9,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,3.700,20110401,,,20101118,124619,20101123,10000.00,100.794,1.448,,,,20101118,220542,1.00
B142AE77F3EFB61F,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20101118,124623,20101123,75000.00,99.600,5.036,,,,20101118,220542,1.00
53FFA0FC8F903113,S,64966H6L9,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.200,20280301,,,20101118,124636,20101123,40000.00,103.255,3.691,,,,20101118,220542,1.00
E9884CB42ED23635,D,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101118,124500,20101201,50000.00,98.072,,,,,20101118,220542,1.00
C99F1E8714E5E86E,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101118,124611,20101123,50000.00,98.250,,,,,20101118,220542,1.00
763D72296D024697,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101118,124617,20101123,30000.00,46.695,,,,,20101118,220542,1.00
1AA27F936CCD7F35,S,766634TB5,RILEY CNTY KANS REF & IMPT-SER B,20101201,3.000,20140901,Y,,20101118,124500,20101201,25000.00,104.590,1.730,,,Y,20101118,220542,1.00
1CA4B68FF2F30587,S,766634TB5,RILEY CNTY KANS REF & IMPT-SER B,20101201,3.000,20140901,Y,,20101118,124500,20101201,10000.00,104.590,1.730,,,Y,20101118,220542,1.00
C7D25CC6AFC4E5A8,S,766634TB5,RILEY CNTY KANS REF & IMPT-SER B,20101201,3.000,20140901,Y,,20101118,124500,20101201,100000.00,104.590,1.730,,,Y,20101118,220542,1.00
A517793AAAF4B86F,S,766634TC3,RILEY CNTY KANS REF & IMPT-SER B,20101201,3.000,20150901,Y,,20101118,124500,20101201,115000.00,104.508,2.000,,,Y,20101118,220542,1.00
431105EAE2A77AD5,S,766634TC3,RILEY CNTY KANS REF & IMPT-SER B,20101201,3.000,20150901,Y,,20101118,124500,20101201,50000.00,104.508,2.000,,,Y,20101118,220542,1.00
765E29CC321C20CA,S,766634TC3,RILEY CNTY KANS REF & IMPT-SER B,20101201,3.000,20150901,Y,,20101118,124500,20101201,15000.00,104.508,2.000,,,Y,20101118,220542,1.00
152862C6921BBDB8,S,766634TC3,RILEY CNTY KANS REF & IMPT-SER B,20101201,3.000,20150901,Y,,20101118,124500,20101201,30000.00,104.508,2.000,,,Y,20101118,220542,1.00
F85CCF3EB9FF1FB6,S,766634TD1,RILEY CNTY KANS REF & IMPT-SER B,20101201,3.000,20160901,Y,,20101118,124500,20101201,100000.00,103.857,2.280,,,Y,20101118,220542,1.00
C929807AD91490A9,S,766634TD1,RILEY CNTY KANS REF & IMPT-SER B,20101201,3.000,20160901,Y,,20101118,124500,20101201,5000.00,103.857,2.280,,,Y,20101118,220542,1.00
0D26850F415507D3,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101118,124646,20101123,850000.00,94.446,,S,,,20101118,220542,1.00
9A4FEC6960058271,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,124652,20101123,50000.00,100.000,4.000,,,,20101118,220542,1.00
A00EC7818533B1B9,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101118,124655,20101123,10000.00,98.977,5.649,,,,20101118,220542,1.00
EBBC9CFF5A8F3858,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,124703,20101123,5000.00,100.000,4.999,,,,20101118,220542,1.00
921576AB1366E9F2,S,95648MGS2,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,4.250,20190601,,,20101118,124708,20101123,5000.00,103.216,3.276,,,,20101118,220542,1.00
31C84987B1E77F6E,S,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,100000.00,98.986,4.130,,,Y,20101118,220542,1.00
33FD8295D69A76EF,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101118,124500,20101201,50000.00,98.572,4.460,,,Y,20101118,220542,1.00
37E13E00BA478D5E,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,100000.00,96.852,5.260,,,Y,20101118,220542,1.00
4E398709A65EAA24,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,200000.00,96.852,5.260,,,Y,20101118,220542,1.00
CBCCFFF8BA18FA9E,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,30000.00,96.852,5.260,,,Y,20101118,220542,1.00
A255F56E17636032,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,250000.00,95.669,5.550,,,Y,20101118,220542,1.00
E9FA61DBA644AE39,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101118,124655,20101123,10000.00,97.802,,,,,20101118,220542,1.00
ED51D56BCDF85350,D,085181JR7,BERLIN TWP N J REF-SER B,20101203,3.000,20150301,Y,,20101118,124330,20101203,325000.00,103.423,,,,,20101118,220542,1.00
EE523A23B5655309,D,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101118,124500,20101201,100000.00,101.143,,,,,20101118,220542,1.00
AA8463B018E75902,D,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101118,124500,20101201,20000.00,98.981,,,,,20101118,220542,1.00
C83C33CAC1539B89,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,400000.00,96.352,,,,,20101118,220542,1.00
D1841C553AA1046A,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,100000.00,95.669,5.550,,,Y,20101118,220542,1.00
7DD35847F0064B42,S,766634TD1,RILEY CNTY KANS REF & IMPT-SER B,20101201,3.000,20160901,Y,,20101118,124500,20101201,100000.00,103.857,2.280,,,Y,20101118,220542,1.00
F31E2B7BAF036A26,S,766634TE9,RILEY CNTY KANS REF & IMPT-SER B,20101201,3.000,20170901,Y,,20101118,124500,20101201,210000.00,102.272,2.630,,,Y,20101118,220542,1.00
B725B611031BB857,S,766634TH2,RILEY CNTY KANS REF & IMPT-SER B,20101201,3.375,20200901,Y,,20101118,124500,20101201,105000.00,99.216,3.470,,,Y,20101118,220542,1.00
8FD16B51D3B4493B,S,766634TH2,RILEY CNTY KANS REF & IMPT-SER B,20101201,3.375,20200901,Y,,20101118,124500,20101201,35000.00,99.216,3.470,,,Y,20101118,220542,1.00
682A3DB51692F6CC,S,766634TH2,RILEY CNTY KANS REF & IMPT-SER B,20101201,3.375,20200901,Y,,20101118,124500,20101201,350000.00,99.216,3.470,,,Y,20101118,220542,1.00
C4FC8182C4951BD2,S,766634TN9,RILEY CNTY KANS REF & IMPT-SER B,20101201,4.125,20250901,Y,,20101118,124500,20101201,375000.00,99.502,4.170,,,Y,20101118,220542,1.00
4FD46F2E64D2D288,S,766634TN9,RILEY CNTY KANS REF & IMPT-SER B,20101201,4.125,20250901,Y,,20101118,124500,20101201,190000.00,99.502,4.170,,,Y,20101118,220542,1.00
EB26CBCD52CD2203,S,766634TN9,RILEY CNTY KANS REF & IMPT-SER B,20101201,4.125,20250901,Y,,20101118,124500,20101201,375000.00,99.502,4.170,,,Y,20101118,220542,1.00
916AE087144618A9,S,766634TN9,RILEY CNTY KANS REF & IMPT-SER B,20101201,4.125,20250901,Y,,20101118,124500,20101201,100000.00,99.502,4.170,,,Y,20101118,220542,1.00
9BCF085406B01C3C,S,546279M56,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20171201,,,20101118,124701,20101123,10000.00,107.232,3.260,,,,20101118,220542,1.00
77C54A2C5321F5DE,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,50000.00,95.669,5.550,,,Y,20101118,220542,1.00
425F9C6F1A6A8539,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,45000.00,96.852,5.260,,,Y,20101118,220542,1.00
5108938350D482A1,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20101118,124658,20101123,20000.00,100.000,4.749,,,,20101118,220542,1.00
70E32A73794765B8,S,49474E4X8,KING CNTY WASH SER E,20101201,4.000,20251201,Y,,20101118,124700,20101201,25000.00,98.337,4.150,,,,20101118,220542,1.00
C919656A999D7EC4,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101118,124706,20101123,50000.00,97.607,5.160,,,,20101118,220542,1.00
12DDC47929828482,S,413929GR5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20180501,,,20101118,124437,20101123,15000.00,104.918,3.250,,,,20101118,220542,1.00
1D4AF33F2E3BAD2A,S,881847QW0,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20250215,,,20101118,124714,20101201,200000.00,52.029,4.000,,,,20101118,220542,1.00
080FCFDAB943BAB1,S,709223XR7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20241201,,,20101118,124717,20101123,10000.00,106.471,4.133,,,,20101118,220542,1.00
121DE2A2FF943FA3,S,688579TH4,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.000,20171115,Y,,20101118,124718,20101123,170000.00,105.548,2.140,,,,20101118,220542,1.00
7EEF9A34DB13E3F1,S,44372BEA7,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20201001,Y,,20101118,124431,20101130,50000.00,109.550,4.180,,,,20101118,220542,1.00
181377CE3C2173DA,D,709223XR7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20241201,,,20101118,124709,20101123,10000.00,105.571,,,,,20101118,220542,1.00
7090288C0846895F,S,44372BEA7,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20201001,Y,,20101118,124431,20101130,25000.00,109.550,4.180,,,,20101118,220542,1.00
3B1F8B6005680E59,S,44372BEA7,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20201001,Y,,20101118,124431,20101130,25000.00,109.550,4.180,,,,20101118,220542,1.00
EF139D838B4737F1,S,44372BEA7,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20201001,Y,,20101118,124431,20101130,50000.00,109.550,4.180,,,,20101118,220542,1.00
42709C30639CD06B,S,855685DR1,STARTEX JACKSON ETC S C WTR ,20101130,2.000,20130301,Y,,20101118,124400,20101130,1MM+,101.369,1.380,,,,20101118,220542,1.00
CAD24C8D1235A14D,S,485429BJ2,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20240401,,,20101118,124600,20101123,25000.00,100.000,3.999,,,,20101118,220542,1.00
34437F652EBD4E22,D,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,,,20101118,124516,20101123,250000.00,104.844,,,,,20101118,220542,1.00
FB44E8EA69C6061C,P,072024AR3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20140401,,,20101118,124300,20101123,200000.00,101.441,1.049,,,,20101118,220542,1.00
35F6BBBD6B9DF285,P,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20101118,124400,20101119,300000.00,90.880,4.770,,,,20101118,220542,1.00
7DF7F58AEB6496E2,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101118,124731,20101202,40000.00,99.992,5.250,,,,20101118,220542,1.00
12711F3BC8D09BBD,D,072024AR3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20140401,,,20101118,124300,20101123,200000.00,101.441,,,,,20101118,220542,1.00
AFEBEAE4E772858C,S,5760496U9,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,3.000,20120801,,,20101118,124127,20101118,75000.00,103.367,1.000,,,,20101118,220542,1.00
15B919DA905F009A,S,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20101118,124718,20101118,1MM+,100.000,0.000,,,,20101118,220542,1.00
1605655A484B711C,S,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101118,124724,20101123,25000.00,101.914,5.000,,,,20101118,220542,1.00
FE631B94B5CA1D14,S,74265LGM4,PRIVATE COLLEGES & UNIVS AUTH TAXABLE-REF-MERCER UNIV PJ-B,19990601,7.500,20291001,,,20101118,124600,20101123,15000.00,99.800,7.519,,,,20101118,220542,1.00
776DF40317B05F4B,P,13066ELR2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2008,20010501,5.500,20161201,,,20101118,124200,20101123,30000.00,104.325,1.229,,,,20101118,220542,1.00
B364D66D2486CFD0,D,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101118,124724,20101123,25000.00,100.039,,,,,20101118,220542,1.00
9E39FE80F8941B30,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,124732,20101130,10000.00,102.500,6.535,,,,20101118,220542,1.00
22DDFAB6D5295C07,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,124735,20101123,20000.00,94.777,5.742,,,,20101118,220542,1.00
29EE6B0A43628912,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,124736,20101130,10000.00,102.500,6.535,,,,20101118,220542,1.00
D9AE14E646C2008F,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101118,124449,20101123,95000.00,97.250,,,,,20101118,220542,1.00
4122FAE2D27DD04C,P,79771TBZ9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.000,20110615,,,20101118,124721,20101123,5000.00,100.110,3.796,,,,20101118,220542,1.00
493130FD5EFBAA45,P,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,,,20101118,124721,20101123,25000.00,109.750,3.162,,,,20101118,220542,1.00
701321058437AD4C,S,190826BA4,COBB CNTY GA SOLID WASTE MGMT REF,20041215,5.000,20120101,,,20101118,124729,20101123,15000.00,104.103,1.250,,,,20101118,220542,1.00
09C51E522E343A17,S,29368PAF6,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20080515,0.000,20150801,,,20101118,124732,20101123,10000.00,85.950,3.255,,,,20101118,220542,1.00
443F98383D5DFC34,S,544646UP5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I-AGC-ICC,20090219,5.000,20340101,,,20101118,124707,20101123,50000.00,98.625,5.102,,,,20101118,220542,1.00
C30FEACB5DC6CA1F,D,95648MGS2,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,4.250,20190601,,,20101118,124645,20101123,5000.00,101.002,,,,,20101118,220542,1.00
E98A2CC1686CDE1A,P,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,,,20101118,124453,20101123,950000.00,93.111,5.153,,,,20101118,220542,1.00
F98E1D96D968EF5B,S,506336CG9,LAFAYETTE IND SCH CORP ,20101201,0.500,20110715,Y,,20101118,123000,20101201,500000.00,100.000,0.500,,,Y,20101118,220542,1.00
B646D8CBE12FA9C9,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,124735,20101123,100000.00,90.050,5.958,,,,20101118,220542,1.00
57B6E37C3A004EDC,S,44372BEE9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20241001,Y,,20101118,124744,20101130,100000.00,103.705,5.000,,,,20101118,220542,1.00
F901FB68371E1AD5,S,346843BZ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20270815,,,20101118,124737,20101123,50000.00,108.515,3.721,,,,20101118,220542,1.00
959213DB7FD188C3,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,124741,20101123,10000.00,98.875,6.012,,,,20101118,220542,1.00
BCCEE3DA3C104833,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101118,124729,20101123,10000.00,93.545,5.750,,,,20101118,220542,1.00
57BA0085EA11703B,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101118,123435,20101123,100000.00,30.974,,,,,20101118,220542,1.00
629033BA568A57E4,S,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20101118,124658,20101123,10000.00,99.975,4.002,,,,20101118,220542,1.00
ED1E39D4DEA90B6C,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,124741,20101123,10000.00,98.750,,,,,20101118,220542,1.00
8517BC5D27156955,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101118,124655,20101123,10000.00,97.802,,,,,20101118,220542,1.00
09829980D7E2DB74,S,73358TDV0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20250915,,,20101118,124700,20101123,10000.00,106.300,2.784,,,,20101118,220542,1.00
2282B1DEA377739D,S,64983RW94,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20120701,,,20101118,124736,20101123,65000.00,105.566,1.478,,,,20101118,220542,1.00
67355EA444756235,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101118,124747,20101123,75000.00,102.990,5.301,,,,20101118,220542,1.00
E0948D84373BEF5E,S,802544AU0,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20251101,,,20101118,124745,20101123,15000.00,99.931,4.256,,,,20101118,220542,1.00
3960DA42CDA28E8F,S,386442TT4,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20180601,Y,,20101118,124636,20101201,25000.00,102.542,3.610,,,,20101118,220542,1.00
79187C5E745992C8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,124741,20101124,500000.00,97.000,5.452,,,,20101118,220542,1.00
6A401BCF941FAF65,D,802544AU0,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20251101,,,20101118,124745,20101123,15000.00,98.181,,,,,20101118,220542,1.00
12189E060F8C7C6C,D,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20101118,124105,20101123,10000.00,109.555,,,,,20101118,220542,1.00
AABE1CA836E21215,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,124700,20101123,25000.00,99.997,4.000,,,,20101118,220542,1.00
2F4388357EB3F47A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,124752,20101130,5000.00,102.500,6.535,,,,20101118,220542,1.00
A93DFF94FAA3648F,P,544632CT7,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.100,20111001,,,20101118,124719,20101123,100000.00,100.782,1.009,,,,20101118,220542,1.00
9A9A24BCA18B81AA,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101118,124747,20101123,5000.00,99.750,5.147,,,,20101118,220542,1.00
0FD31CAADADCADC8,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20101118,124746,20101123,10000.00,102.083,3.650,,,,20101118,220542,1.00
F9DF5BA9EF3EBF12,S,677632KG5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20171201,,,20101118,124613,20101123,250000.00,107.932,2.750,,,,20101118,220542,1.00
DEB4A98D968C18AA,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101118,124600,20101123,100000.00,107.515,,,,,20101118,220542,1.00
7406F42C98311F97,P,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20101118,124756,20101122,5000.00,87.607,5.799,,,,20101118,220542,1.00
453BA0EA25CD3ACA,D,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101118,124633,20101123,100000.00,86.004,,,,,20101118,220542,1.00
D14152A5414CB0AF,D,83712DLR5,SOUTH CAROLINA ST HSG FIN & SER A-1,20050615,4.000,20150701,,,20101118,124656,20101123,20000.00,101.872,,,,,20101118,220542,1.00
387AAEAA72606FF3,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,124747,20101123,20000.00,101.000,4.593,,,,20101118,220542,1.00
2AFDBDC6E6A50E1A,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101118,124748,20101123,50000.00,88.750,4.717,,,,20101118,220542,1.00
2D2013842018F6A7,P,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20101118,124748,20101118,1MM+,100.000,0.000,,,,20101118,220542,1.00
8C2F455A12ACC447,D,95648MGS2,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,4.250,20190601,,,20101118,124637,20101123,5000.00,101.502,,,,,20101118,220542,1.00
9F951063E6CBE9F5,D,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20101118,124748,20101123,10000.00,100.383,,,,,20101118,220542,1.00
97FA065956471B56,S,83712DLR5,SOUTH CAROLINA ST HSG FIN & SER A-1,20050615,4.000,20150701,,,20101118,124653,20101123,20000.00,102.198,3.421,,,,20101118,220542,1.00
0AAA870564496A31,S,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20101118,124737,20101123,5000.00,108.379,2.971,,,,20101118,220542,1.00
854A6F85F5E8CF4A,D,83712DLR5,SOUTH CAROLINA ST HSG FIN & SER A-1,20050615,4.000,20150701,,,20101118,124653,20101123,20000.00,101.997,,,,,20101118,220542,1.00
A6351002EB1C4485,S,987834LN6,YPSILANTI MICH CMNTY UTILS WTR SUPPLY SYS NO 7,20101208,4.750,20230401,Y,,20101118,124800,20101208,50000.00,100.000,4.749,,,,20101118,220542,1.00
AB1099AEBDE1CF88,S,987834LN6,YPSILANTI MICH CMNTY UTILS WTR SUPPLY SYS NO 7,20101208,4.750,20230401,Y,,20101118,124801,20101208,50000.00,100.000,4.749,,,,20101118,220542,1.00
AE62B9852AEA75F0,S,88283LBC9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20240401,,,20101118,124300,20101123,100000.00,105.512,3.850,,,,20101118,220542,1.00
D96C665FF9C93C12,D,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20101118,124737,20101123,5000.00,108.219,,,,,20101118,220542,1.00
FBA73AEEE57CD5E2,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,124800,20101123,30000.00,99.247,4.071,,,,20101118,220542,1.00
AD052C8BA510A01B,S,485052RZ9,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,3.250,20140415,,,20101118,124754,20101123,310000.00,104.509,1.872,,,,20101118,220542,1.00
ECE2AB64AC529AE9,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20101118,124804,20101123,10000.00,87.051,3.090,,,,20101118,220542,1.00
67F5258AE3ABC9B7,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,124723,20101123,25000.00,98.992,5.081,,,,20101118,220542,1.00
11E37C308FC3E81B,S,714368CJ4,PERRIS CALIF CMNTY FACS DIST NO 01-2-SER A,20020307,6.375,20320901,,,20101118,124725,20101123,25000.00,101.500,5.922,,,,20101118,220542,1.00
26AC9D61839D33A5,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101118,124650,20101126,1MM+,109.580,,P,,,20101118,220542,1.00
C7A7DC91E33ACF4F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,124805,20101130,40000.00,102.500,6.535,,,,20101118,220542,1.00
60BD2E8ACB264A3E,P,05407PAY8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20240715,,,20101118,124812,20101123,5000.00,99.700,5.030,,,,20101118,220542,1.00
3DD7DBABDBA6A63F,S,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20101118,081416,20101201,25000.00,100.400,4.845,,,,20101118,220542,1.00
AF0D66D4F9A6026E,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101118,124809,20101123,20000.00,96.899,5.409,,,,20101118,220542,1.00
54B3AEE33979C4D8,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101118,124813,20101123,35000.00,99.421,5.061,,,,20101118,220542,1.00
A297AD64AFD3CB27,S,485429BJ2,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20240401,,,20101118,124700,20101123,10000.00,100.000,3.999,,,,20101118,220542,1.00
03694E326E2F54D3,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101118,124812,20101123,25000.00,96.000,5.268,,,,20101118,220542,1.00
DF4E9E9F96C1945E,S,01728AQ90,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20160615,,,20101118,124500,20101123,500000.00,109.903,3.050,,,,20101118,220542,1.00
CAFE7D40A57838C5,S,67760HJC6,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20240215,,,20101118,124000,20101123,1MM+,106.297,4.170,,,,20101118,220542,1.00
A3692F4424CB0BAA,D,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101118,124812,20101123,25000.00,94.125,,,,,20101118,220542,1.00
DDC2539A6565C0AC,D,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101118,124807,20101123,35000.00,99.250,,,,,20101118,220542,1.00
EB1B1D12983E3AEA,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101118,124800,20101123,20000.00,96.015,5.310,,,,20101118,220542,1.00
7596F1863EC113E4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,124821,20101123,20000.00,101.551,5.896,,,,20101118,220542,1.00
2F59FC2FDEB3FE26,P,948123HH0,WEBSTER N Y CENT SCH DIST REF,20040601,5.000,20140615,,,20101118,124746,20101123,25000.00,109.161,2.305,,,,20101118,220542,1.00
7F8E1408E61366BC,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101118,124802,20101129,60000.00,90.582,5.950,,,,20101118,220542,1.00
38597B8AFD5AFC9E,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,,,20101118,124806,20101123,25000.00,94.672,4.000,,,,20101118,220542,1.00
5B4DFCA981A5F2E6,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101118,124752,20101118,1MM+,100.000,0.000,,,,20101118,220542,1.00
A8D9AD88FF6D9615,D,948123HH0,WEBSTER N Y CENT SCH DIST REF,20040601,5.000,20140615,,,20101118,124746,20101123,25000.00,109.161,,,,,20101118,220542,1.00
1420016563531898,D,2837672B6,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20200815,,,20101118,124650,20101126,1MM+,109.630,,S,,,20101118,220542,1.00
E6748267CD159961,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101118,124800,20101123,25000.00,101.809,4.750,,,,20101118,220542,1.00
A0271F71854660C9,S,649903JP7,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20140701,,,20101118,124621,20101122,200000.00,111.500,1.700,,,,20101118,220542,1.00
B1FCC96A1B310ACB,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101118,124814,20101123,100000.00,109.410,1.438,,,,20101118,220542,1.00
AE755803FDC20AA6,P,67766WPB2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20180601,,,20101118,124500,20101122,20000.00,103.130,3.523,,,,20101118,220542,1.00
81442B24979FCA51,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101118,124827,20101123,10000.00,106.340,3.849,,,,20101118,220542,1.00
B4FC840162C5A724,P,586807DN6,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20260801,,,20101118,124828,20101122,5000.00,100.338,5.217,,,,20101118,220542,1.00
220FA4F9C8240029,D,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20101118,124735,20101123,5000.00,107.719,,,,,20101118,220542,1.00
F8D64AFF75F4B51B,D,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20101118,124726,20101123,5000.00,108.219,,,,,20101118,220542,1.00
C16FC75E650408AE,D,504480CH5,LA SALLE & BUREAU CNTYS ILL TAXABLE,20101201,4.500,20161201,Y,,20101118,124500,20101202,1MM+,103.451,,,,,20101118,220542,1.00
A1503981D7A5FCC6,P,64605LZ35,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20230901,,,20101118,124800,20101123,50000.00,97.000,4.817,,,,20101118,220542,1.00
E3EF5B0A698E69B9,P,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20101118,124800,20101123,25000.00,103.000,3.913,,,,20101118,220542,1.00
311C4C96BF97C63E,S,587839VS7,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20220601,,,20101118,124800,20101123,10000.00,103.400,3.636,,,,20101118,220542,1.00
FE5E30FBD7103FC3,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,124828,20101123,5000.00,100.000,4.999,,,,20101118,220542,1.00
EE8D4391E0684B26,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101118,124800,20101123,50000.00,101.348,6.100,,,,20101118,220542,1.00
6CCA5EEECC4A3FFB,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101118,124640,20101118,1MM+,100.000,0.000,,,,20101118,220542,1.00
65BB1E49A1063778,D,79771TBZ9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.000,20110615,,,20101118,124721,20101123,5000.00,100.110,,,,,20101118,220542,1.00
0F32F42790491845,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101118,124800,20101123,50000.00,101.348,,,,,20101118,220542,1.00
26B1199C84BE268F,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101118,124651,20101123,100000.00,107.575,,,,,20101118,220542,1.00
48414C919DC5B614,D,970599GC4,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20140301,,,20101118,124423,20101123,505000.00,105.165,,,,,20101118,220542,1.00
932C4885A5A76878,P,735240WG4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,4.000,20140701,,,20101118,124719,20101123,25000.00,105.500,2.398,,,,20101118,220542,1.00
58765AB5545A9B94,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101118,124818,20101123,20000.00,103.445,4.550,,,,20101118,220542,1.00
CA49C6B2F4A96D20,S,0386813Q3,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,2.500,20161215,,,20101118,124829,20101123,10000.00,98.331,2.801,,,,20101118,220542,1.00
FF2209A1496A1CA1,P,010608ZL4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.125,20190201,,,20101118,124821,20101123,100000.00,100.000,4.124,,,,20101118,220542,1.00
B6890A057B71A455,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101118,124832,20101123,50000.00,96.344,6.030,,,,20101118,220542,1.00
0C786D18EA3E4F8F,P,49474E3R2,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,5.030,20231201,Y,,20101118,124200,20101201,745000.00,100.100,5.019,,,,20101118,220542,1.00
404E61AC0882FF75,D,010608ZL4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.125,20190201,,,20101118,124821,20101123,100000.00,100.000,,,,,20101118,220542,1.00
427C18DA63C62E96,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101118,124831,20101123,10000.00,102.000,6.843,,,,20101118,220542,1.00
03AEA36BE111C338,P,5741924K3,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.500,20171101,,,20101118,124500,20101123,100000.00,101.468,2.270,,,,20101118,220542,1.00
0FEDCA4255CCA0F5,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101118,124833,20101123,5000.00,107.460,1.999,,,,20101118,220542,1.00
ADCA202DA911EB44,D,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101118,124728,20101123,950000.00,106.428,,S,,,20101118,220542,1.00
026B5C384CAF2F1B,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101118,124837,20101123,10000.00,101.303,4.780,,,,20101118,220542,1.00
E12F4BF2E6007934,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101118,124838,20101123,10000.00,94.812,5.352,,,,20101118,220542,1.00
49D7E7FBED491AB8,S,470296BW3,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.250,20240115,,,20101118,124841,20101123,5000.00,104.710,3.498,,,,20101118,220542,1.00
65CD0BCBA5EF5B53,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101118,124814,20101123,100000.00,109.660,,P,,,20101118,220542,1.00
954B714B5C88EE15,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101118,124742,20101123,80000.00,89.480,,,,,20101118,220542,1.00
12DF9A287F230251,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101118,124838,20101123,5000.00,84.429,5.732,,,,20101118,220542,1.00
427971AE26D578C9,S,1810548G5,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20120615,,,20101118,124832,20101123,25000.00,105.462,1.448,,,,20101118,220542,1.00
E5AEACA4D8DC9652,S,44372BEE9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20241001,Y,,20101118,124835,20101130,100000.00,103.705,5.000,,,,20101118,220542,1.00
5C581DA7B6E6885A,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,124803,20101123,50000.00,102.400,4.004,,,,20101118,220542,1.00
222D08EC21896B2B,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101118,124807,20101201,25000.00,100.000,8.497,,,,20101118,220542,1.00
59470F179A301F10,P,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101118,124540,20101123,1MM+,79.450,6.800,,,,20101118,220542,1.00
87B8DF6EA677C22D,S,081617PT3,BEND ORE TAXABLE-SER C-RECOVERY,20101130,2.100,20141101,Y,,20101118,124809,20101130,125000.00,100.000,2.100,,,,20101118,220542,1.00
12D00D4DCBF6B828,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101118,124800,20101123,50000.00,101.999,5.128,,,,20101118,220542,1.00
CEBE62D809398CE8,D,161663X61,CHASKA MINN REF-SER A,20081101,5.000,20130201,,,20101118,124700,20101123,100000.00,108.310,,,,,20101118,220542,1.00
E8E55351B81CE3DA,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101118,124851,20101123,50000.00,103.846,5.192,,,,20101118,220542,1.00
5E08FA713CB92EE8,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101118,124842,20101123,30000.00,96.417,4.809,,,,20101118,220542,1.00
ACFEAF852E3CCC5C,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,124846,20101201,10000.00,102.500,5.664,,,,20101118,220542,1.00
F4A07BFC33F85200,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101118,124831,20101123,5000.00,92.034,6.830,,,,20101118,220542,1.00
69AC035C7D7A5D17,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101118,124842,20101123,30000.00,94.291,,,,,20101118,220542,1.00
1AFBA6F6EEBE0D53,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101118,124830,20101123,10000.00,117.493,4.030,,,,20101118,220542,1.00
0885197B204F416A,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,124847,20101123,50000.00,99.350,5.052,,,,20101118,220542,1.00
E1F138AB2E80333C,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101118,124843,20101123,5000.00,107.460,1.999,,,,20101118,220542,1.00
620ECEBCBD69E05C,S,054141HS8,AVON MASS MUN PURP LN,20101201,3.000,20131201,Y,,20101118,124653,20101202,340000.00,105.435,1.150,,,,20101118,220542,1.00
F5B15515E47A8EAE,S,054141HX7,AVON MASS MUN PURP LN,20101201,4.000,20181201,Y,,20101118,124720,20101202,355000.00,108.544,2.800,,,,20101118,220542,1.00
B7A1C61EA4DB54D6,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101118,124832,20101123,10000.00,117.493,,,,,20101118,220542,1.00
8924DF4184A7C86A,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,124847,20101123,50000.00,97.750,,,,,20101118,220542,1.00
B8204344B462EB84,D,054141HS8,AVON MASS MUN PURP LN,20101201,3.000,20131201,Y,,20101118,124653,20101202,340000.00,105.006,,,,,20101118,220542,1.00
B9D8E2F0C9E51E9E,D,054141HX7,AVON MASS MUN PURP LN,20101201,4.000,20181201,Y,,20101118,124720,20101202,355000.00,107.676,,,,,20101118,220542,1.00
31A0F508C3F2BC21,P,34161CAW7,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20250701,,,20101118,124800,20101123,5000.00,101.739,4.690,,,,20101118,220542,1.00
A2F726F66BEA9B58,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20101118,120300,20101123,25000.00,111.045,4.017,,,,20101118,220542,1.00
CDD695F5859336FF,D,79575DTN0,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20110101,,,20101118,124714,20101123,385000.00,100.419,,,,,20101118,220542,1.00
0181BFB7BB00CBBB,P,593490GU3,MIAMI FLA SPL OBLIG REF-SER C,20021031,4.200,20151001,,,20101118,124800,20101123,25000.00,101.000,3.636,,,,20101118,220542,1.00
41F293C6AEC4E0A7,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,124856,20101123,25000.00,95.145,5.325,,,,20101118,220542,1.00
E9891B1C3AB06528,P,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20101118,124848,20101123,5000.00,84.395,5.774,,,,20101118,220542,1.00
240A13A93E7D46FC,P,543451CG1,LOOMIS CALIF UN SCH DIST REF,20100203,2.500,20160901,,,20101118,124852,20101123,25000.00,97.171,3.038,,,,20101118,220542,1.00
39C056C35F96EC74,D,12802HAJ6,CAJON VY CALIF UN ELEM SCH ,20031002,3.750,20140501,,,20101118,124605,20101123,40000.00,95.261,,,,,20101118,220542,1.00
860A32708B7E184E,D,386442TT4,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20180601,Y,,20101118,124500,20101201,30000.00,102.167,,,,Y,20101118,220542,1.00
3D7363FB42ECD46A,S,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20101118,124853,20101123,5000.00,96.895,4.771,,,,20101118,220542,1.00
13821226AB7A321C,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101118,124855,20101123,95000.00,99.250,4.747,,,,20101118,220542,1.00
5DC6419D437DC720,S,117622FS4,BRYAN TEX WTRWKS & SWR SYS REV ,20090801,3.875,20210701,,,20101118,124856,20101123,25000.00,103.427,3.412,,,,20101118,220542,1.00
CEB874FE776BDF9F,P,8573224X6,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.000,20181015,,,20101118,124855,20101123,50000.00,103.469,3.346,,,,20101118,220542,1.00
92B5F6CA618BBC16,P,4450425B6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20200215,,,20101118,124855,20101123,10000.00,107.833,3.991,,,,20101118,220542,1.00
C49F52B8AFB3341B,P,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20101118,124849,20101123,10000.00,90.840,5.356,,,,20101118,220542,1.00
B5D13CE53FB86E05,D,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,5000.00,98.611,,,,Y,20101118,220542,1.00
51342A085EE359A5,D,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101118,124500,20101201,5000.00,97.867,,,,Y,20101118,220542,1.00
2564D3ED7406AE40,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101118,124855,20101123,10000.00,100.000,6.997,,,,20101118,220542,1.00
732890FBE58D96B2,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101118,124858,20101119,30000.00,100.000,,,,,20101118,220542,1.00
D1A2414263EAC431,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101118,124855,20101123,25000.00,100.000,5.249,,,,20101118,220542,1.00
A0C98A0FDD08DBBB,P,899534BD2,TULSA CNTY OKLA PUB FACS AUTH ,20070703,4.000,20141101,,,20101118,124849,20101123,50000.00,102.283,2.782,,,,20101118,220542,1.00
53A09E3D9C4A27A7,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101118,124853,20101123,5000.00,107.460,1.999,,,,20101118,220542,1.00
7F318A4898A6DC63,P,906344T48,UNION CNTY N J ,20020601,4.000,20110301,,,20101118,124900,20101123,30000.00,100.771,1.148,,,,20101118,220542,1.00
F03FC9077CB9D691,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,100000.00,96.352,,,,Y,20101118,220542,1.00
D03C3B7279D0161D,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,110000.00,95.169,,,,Y,20101118,220542,1.00
78C8FCE319DBFC2C,D,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,,,20101118,124721,20101123,25000.00,109.750,,,,,20101118,220542,1.00
29004B4B255A0DB3,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101118,124855,20101123,10000.00,99.625,,,,,20101118,220542,1.00
8C7D6C0A364C051F,D,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20101118,124849,20101123,10000.00,90.895,,,,,20101118,220542,1.00
2C2F0C9A7933EADB,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,124906,20101130,10000.00,102.500,6.535,,,,20101118,220542,1.00
E5C2DA2E0C80F702,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,,,20101118,124810,20101123,45000.00,101.962,4.000,,,,20101118,220542,1.00
548CA8C7F971B6B5,D,238388BB7,DAVENPORT IOWA CORP-SER A,20051215,4.000,20160601,,,20101118,124610,20101123,100000.00,105.869,,S,,,20101118,220542,1.00
8551D99B9A94720A,P,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20101118,124506,20101123,25000.00,106.893,2.035,,,,20101118,220542,1.00
069FB20AB981B890,S,60636X8G1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20231101,Y,,20101118,124852,20101123,10000.00,99.089,3.890,,,,20101118,220542,1.00
A06B1A6CEF298651,S,6457886E5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20250901,Y,,20101118,124857,20101202,50000.00,101.370,3.814,,,,20101118,220542,1.00
4BCFE8B277221B83,P,667598DY9,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.000,20190601,,,20101118,124833,20101123,85000.00,100.096,3.959,,,,20101118,220542,1.00
21EE07FA1030AD59,P,392513EZ6,GREELEY COLO SALES & USE TAX ,20050201,4.000,20241001,,,20101118,124854,20101123,90000.00,94.381,4.551,,,,20101118,220542,1.00
EC667837ABCB595B,S,402175RX3,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/15,19851201,4.400,20201201,,,20101118,123732,20101123,60000.00,102.150,,,,,20101118,220542,1.00
D34A59C01E4CAC18,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,124859,20101123,10000.00,98.500,4.143,,,,20101118,220542,1.00
B50C2790F4BD00A2,S,81684KAM0,SEMITROPIC IMPT DIST REF-SER A,20091008,4.000,20201201,,,20101118,124859,20101123,50000.00,101.514,3.800,,,,20101118,220542,1.00
2A6D0D5A2842D8EA,D,392513EZ6,GREELEY COLO SALES & USE TAX ,20050201,4.000,20241001,,,20101118,124854,20101123,90000.00,94.381,,,,,20101118,220542,1.00
2159475C3C30CDBC,P,975840AX7,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,3.500,20161001,,,20101118,124906,20101123,30000.00,101.554,3.152,,,,20101118,220542,1.00
FA2E4CD4E5839C15,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,124901,20101202,25000.00,99.000,5.069,,,,20101118,220542,1.00
C818A3177EFBDEAF,D,402175RX3,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/15,19851201,4.400,20201201,,,20101118,122510,20101123,60000.00,101.450,,,,,20101118,220542,1.00
38AFE8D0AC8FCF76,S,054141JB3,AVON MASS MUN PURP LN,20101201,4.000,20221201,Y,,20101118,124744,20101202,450000.00,103.375,3.650,,,,20101118,220542,1.00
D72A21FAF9C9A702,P,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101118,124857,20101123,40000.00,96.419,5.400,,,,20101118,220542,1.00
4AF8E45C51AD27B7,D,837152QX8,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20341001,Y,,20101118,122936,20101207,250000.00,98.500,,,,,20101118,220542,1.00
BFCE5FE0E7A31F8B,D,837152QX8,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20341001,Y,,20101118,124122,20101207,250000.00,98.550,,,,,20101118,220542,1.00
1EC7BA2AC812FBB4,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101118,124802,20101123,165000.00,97.250,,,,,20101118,220542,1.00
6899C9735411DEA3,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101118,124726,20101123,65000.00,101.135,,P,,,20101118,220542,1.00
738DB43D8B203E60,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101118,124806,20101123,50000.00,100.924,,,,,20101118,220542,1.00
756FA36E41203151,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101118,124801,20101123,50000.00,101.049,,,,,20101118,220542,1.00
3285843932F8338D,D,975840AX7,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,3.500,20161001,,,20101118,124906,20101123,30000.00,102.554,,,,,20101118,220542,1.00
D9FFB8B29D9A9B4E,D,054141JB3,AVON MASS MUN PURP LN,20101201,4.000,20221201,Y,,20101118,124744,20101202,450000.00,102.272,,,,,20101118,220542,1.00
A0344B8E3C1406FD,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101118,124900,20101123,20000.00,100.242,1.611,,,,20101118,220542,1.00
0EB422B9755B8F14,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,124912,20101123,20000.00,94.777,5.742,,,,20101118,220542,1.00
293E993FE115AEFE,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101118,124914,20101122,90000.00,88.892,5.559,,,,20101118,220542,1.00
859D4D564BE61509,P,797355UL6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.500,20240701,,,20101118,124907,20101123,50000.00,97.507,4.750,,,,20101118,220542,1.00
C019F9EBAC860116,D,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101118,124911,20101123,90000.00,89.782,,,,,20101118,220542,1.00
BC1CD8753EFF3080,S,797400GA0,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20220401,,,20101118,124838,20101123,20000.00,99.228,4.085,,,,20101118,220542,1.00
E2574D06CB5FA7FB,P,679111RW6,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20140101,,,20101118,124910,20101123,175000.00,105.399,2.192,,,,20101118,220542,1.00
B1F209DDC73582B0,P,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20101118,105235,20101118,1MM+,100.000,,,,,20101118,220542,1.00
9DB2B12C7805CD3A,P,047059AB6,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20010927,,20310901,,,20101118,105319,20101118,1MM+,100.000,,,,,20101118,220542,1.00
BF86B15E8DF98E72,P,250119BT0,DES MOINES IOWA MET WASTEWATER ,20061221,3.750,20140601,,,20101118,124910,20101123,500000.00,105.300,2.178,,,,20101118,220542,1.00
72BD61F1CB9EC4A5,D,797400GA0,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20220401,,,20101118,124834,20101123,20000.00,97.762,,,,,20101118,220542,1.00
00B9F21B3669A396,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101118,124919,20101123,10000.00,94.812,5.352,,,,20101118,220542,1.00
AFA8D3702111B6E1,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,124919,20101123,15000.00,95.145,5.325,,,,20101118,220542,1.00
88E109FC8C04C5A9,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101118,124921,20101123,50000.00,100.500,4.963,,,,20101118,220542,1.00
D8D03D0458FA6EDB,P,464196CV4,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20241201,,,20101118,124913,20101123,35000.00,93.452,6.206,,,,20101118,220542,1.00
164B42EB677701CC,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101118,124914,20101123,10000.00,100.465,5.935,,,,20101118,220542,1.00
E91D6F4C38931BA2,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,124906,20101123,100000.00,101.408,4.411,,,,20101118,220542,1.00
F773893095B52569,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101118,124916,20101123,100000.00,100.686,5.402,,,,20101118,220542,1.00
86CCEB49ABBB7630,S,432092NW0,HILLSBORO ORE REF-SER B,20101124,3.000,20190601,Y,,20101118,124904,20101124,25000.00,102.269,2.700,,,,20101118,220542,1.00
FA97B71D56D512B2,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101118,124917,20101119,75000.00,100.000,,,,,20101118,220542,1.00
4968D13E50725221,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101118,124920,20101123,25000.00,100.980,4.858,,,,20101118,220542,1.00
FDF1C85CF66AF2BA,S,602366LR5,MILWAUKEE WIS TAXABLE-CORP PURP-SER T3,20100219,4.800,20220201,,,20101118,124913,20101123,50000.00,105.308,4.100,,,,20101118,220542,1.00
3EEF2FA467CDD508,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101118,124507,20101123,50000.00,94.961,,,,,20101118,220542,1.00
812BB65F9CAFBC4A,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101118,124819,20101123,50000.00,103.621,,,,,20101118,220542,1.00
30A46CBBE2E2CECF,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101118,124920,20101123,25000.00,99.000,,,,,20101118,220542,1.00
BF03CAF15FEE2EB9,D,081617PW6,BEND ORE TAXABLE-SER C-RECOVERY,20101130,3.500,20171101,Y,,20101118,124853,20101130,500000.00,99.600,,,,,20101118,220542,1.00
9EEDBFBC8F315883,S,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20101118,124918,20101123,10000.00,108.015,1.750,,,,20101118,220542,1.00
58AEE3170958C2A8,P,099761AT5,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20240215,,,20101118,124800,20101123,400000.00,103.561,3.743,,,,20101118,220542,1.00
9F32CC4F6A11C80B,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101118,124900,20101130,40000.00,100.228,4.820,,,,20101118,220542,1.00
43D41A1169B3AF5A,S,975700KA2,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20180601,,,20101118,124500,20101123,50000.00,108.088,2.800,,,,20101118,220542,1.00
9B27D01C6BC016C9,D,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20101118,124918,20101123,10000.00,108.015,,,,,20101118,220542,1.00
DA579DC2C8EF43DC,D,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101118,124920,20101130,40000.00,98.262,,,,,20101118,220542,1.00
0068842AD243D14D,D,1810548G5,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20120615,,,20101118,124824,20101123,25000.00,105.362,,,,,20101118,220542,1.00
295F33F0BB7BA023,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101118,124803,20101123,50000.00,103.746,,,,,20101118,220542,1.00
C99DEBE80800BEEB,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101118,124900,20101123,25000.00,101.999,5.128,,,,20101118,220542,1.00
CE086096CB9F1C7D,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101118,124921,20101123,20000.00,82.250,6.619,,,,20101118,220542,1.00
7FE38BEBB63DAF7D,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,1MM+,96.352,,,,Y,20101118,220542,1.00
B56E5B7E473F0DCA,D,797400GB8,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20230401,,,20101118,124553,20101123,280000.00,96.029,,,,,20101118,220542,1.00
FCD095C053CF54F5,P,72220EBT8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.000,20160701,,,20101118,124934,20101123,50000.00,104.683,3.083,,,,20101118,220542,1.00
4D42CBDF437D223D,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101118,124928,20101123,55000.00,110.939,2.563,,,,20101118,220542,1.00
BAE96BBCF9C88CD9,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101118,124917,20101123,25000.00,100.000,8.497,,,,20101118,220542,1.00
1EF6CDE69BEF8DB1,D,72220EBT8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.000,20160701,,,20101118,124934,20101123,50000.00,106.183,,,,,20101118,220542,1.00
7453AE8A4839596B,D,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20101118,124800,20101123,20000.00,97.500,,,,,20101118,220542,1.00
F4F7881FC43C929B,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,124946,20101130,5000.00,101.254,6.818,,,,20101118,220542,1.00
AE566D4BF38A8854,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101118,124943,20101123,40000.00,96.353,5.242,,,,20101118,220542,1.00
9A60C4B319FF5373,S,613366GK3,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,4.000,20170401,,,20101118,124857,20101123,10000.00,104.500,2.590,,,,20101118,220542,1.00
33D0C44A9556126A,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101118,124901,20101201,15000.00,100.625,4.420,,,,20101118,220542,1.00
0AFEB9EAC1DBA82C,P,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101118,124941,20101123,10000.00,83.250,6.247,,,,20101118,220542,1.00
37764066A28F18B1,S,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20101118,124700,20101123,10000.00,100.000,5.098,,,,20101118,220542,1.00
BAC57E40B06C581F,P,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20101118,124934,20101123,40000.00,109.957,3.291,,,,20101118,220542,1.00
BFF701E8A1EFFBF7,S,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20101118,124938,20101123,40000.00,111.459,3.049,,,,20101118,220542,1.00
C6C4916EA3341FFE,P,67755CVF3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20201001,,,20101118,124700,20101122,50000.00,100.836,3.881,,,,20101118,220542,1.00
3C2613FB4F796B18,D,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20101118,124934,20101123,40000.00,110.457,,,,,20101118,220542,1.00
59A49D8E26F86A36,D,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20101118,124938,20101123,40000.00,110.459,,,,,20101118,220542,1.00
49B6BA2778B2AA06,D,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20101118,124412,20101123,2000.00,99.160,,,,,20101118,220542,1.00
7C131D45BBDAC2F1,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101118,124946,20101118,30000.00,100.000,,,,,20101118,220542,1.00
2539BEBC19799C5B,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101118,124925,20101123,45000.00,92.949,5.500,,,,20101118,220542,1.00
7ADFD15DB6AFE100,D,873519HJ4,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.500,20110101,,,20101118,124801,20101123,280000.00,100.472,,,,,20101118,220542,1.00
264C7D67CD9863B9,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101118,124948,20101123,40000.00,94.228,,,,,20101118,220542,1.00
152AFA453C46A66A,D,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101118,124951,20101123,180000.00,104.025,,,,,20101118,220542,1.00
BFDDAF696D536511,P,675383FX6,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.250,20280801,,,20101118,124956,20101122,10000.00,89.092,5.199,,,,20101118,220542,1.00
CCFAD941CDF2F1D5,S,167485NM9,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.450,20250101,,,20101118,124956,20101123,10000.00,99.470,4.500,,,,20101118,220542,1.00
330ACA7A56609A45,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,,,20101118,124910,20101123,10000.00,101.962,4.000,,,,20101118,220542,1.00
A797EC0D92982775,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,124952,20101123,20000.00,99.469,4.050,,,,20101118,220542,1.00
34E4CEBBB800E97C,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,124956,20101201,100000.00,99.784,5.392,,,,20101118,220542,1.00
84509FFE216C3580,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101118,124956,20101123,30000.00,100.000,4.499,,,,20101118,220542,1.00
03E7548D2088C3FC,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,124955,20101208,15000.00,99.500,6.035,,,,20101118,220542,1.00
9EC9BD3CD78EB85D,S,67755CHW2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20120401,,,20101118,124500,20101123,500000.00,105.371,1.000,,,,20101118,220542,1.00
83EA3EB208E18F89,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101118,124955,20101123,100000.00,103.574,3.900,,,,20101118,220542,1.00
8C7C59CA9629E917,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,124956,20101201,100000.00,98.534,,,,,20101118,220542,1.00
C31D063F5AA176CF,D,6457886E5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20250901,Y,,20101118,124800,20101202,50000.00,99.870,,,,,20101118,220542,1.00
DD5B7254C40B29B0,D,6457886E5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20250901,Y,,20101118,124852,20101202,50000.00,99.995,,,,,20101118,220542,1.00
E7DF651B6E11AB86,P,4450425B6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20200215,,,20101118,124956,20101123,10000.00,107.833,3.991,,,,20101118,220542,1.00
53CB945897A3E2DD,S,797400GB8,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20230401,,,20101118,124400,20101123,280000.00,96.029,4.420,,,,20101118,220542,1.00
D98324459D60DB6F,S,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101118,124950,20101123,180000.00,104.805,1.907,,,,20101118,220542,1.00
60B20DDE1DACEB0C,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20101118,125000,20101123,10000.00,102.626,4.505,,,,20101118,220542,1.00
779BE1BBD0E4389E,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101118,124939,20101123,15000.00,111.279,1.757,,,,20101118,220542,1.00
784EB96DD3C60CBA,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,124824,20101123,250000.00,88.992,,S,,,20101118,220542,1.00
991A64B2689999FE,D,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101118,124829,20101123,100000.00,92.702,,P,,,20101118,220542,1.00
DC76A48648AD822D,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,124700,20101123,500000.00,97.095,,P,,,20101118,220542,1.00
BD0DF51A2008B67B,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101118,124939,20101123,15000.00,111.279,,,,,20101118,220542,1.00
9BDD21DA421B0FAF,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101118,125004,20101123,10000.00,100.000,4.999,,,,20101118,220542,1.00
1FFD237146A1A41D,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,125006,20101130,5000.00,101.254,6.818,,,,20101118,220542,1.00
E0DA9BE268090FA4,S,9397193Q1,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.250,20260701,,,20101118,125010,20101123,5000.00,104.987,4.507,,,,20101118,220542,1.00
A4EFFBB7DF94EBF2,S,915217QP1,UNIVERSITY VA UNIV REVS GEN,20050720,4.125,20240601,,,20101118,125014,20101123,5000.00,103.661,3.247,,,,20101118,220542,1.00
EF12E2CAFC2B51F1,P,391577KL6,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20150801,,,20101118,125007,20101123,50000.00,107.867,3.180,,,,20101118,220542,1.00
25CCB8C048D1AB70,S,5476433S3,LOWELL MASS ST QUALIFIED,20020201,4.800,20190201,,,20101118,125007,20101123,10000.00,104.902,1.461,,,,20101118,220542,1.00
C3A9505EF3EE22E6,D,391577KL6,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20150801,,,20101118,125007,20101123,50000.00,108.683,,,,,20101118,220542,1.00
6BB2896B3722834E,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101118,102807,20101123,120000.00,91.195,5.160,,,,20101118,220542,1.00
F827D424509F50AC,S,544386CQ6,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.625,20350901,,,20101118,125009,20101126,15000.00,90.998,6.350,,,,20101118,220542,1.00
9F37CFC5AF5EC3F9,P,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20101118,124318,20101123,40000.00,103.558,2.600,,,,20101118,220542,1.00
2B3588974711D0BF,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101118,124907,20101123,25000.00,99.997,4.750,,,,20101118,220542,1.00
E5EF5BA6A06963A6,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101118,125005,20101123,35000.00,100.000,6.128,,,,20101118,220542,1.00
CC2806B2AF6EC481,P,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20101118,125000,20101123,20000.00,97.052,7.898,,,,20101118,220542,1.00
BAAD423166D275DE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,125000,20101123,50000.00,100.000,5.000,,,,20101118,220542,1.00
0E02ABE3839D9AC6,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,125022,20101123,25000.00,98.525,5.489,,,,20101118,220542,1.00
AABEE57C4F4CB0D6,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101118,124900,20101123,50000.00,101.114,1.833,,,,20101118,220542,1.00
10F200DBB1B73D77,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,1MM+,96.852,5.260,,,Y,20101118,220542,1.00
F936BD0129678F70,D,79730EDS6,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,3.250,20140201,,,20101118,124453,20101123,80000.00,106.555,,,,,20101118,220542,1.00
28E76B7FB522C286,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101118,124532,20101123,1000000.00,92.500,,,,,20101118,220542,1.00
32B67749C7E2747E,D,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101118,124857,20101123,40000.00,96.419,,,,,20101118,220542,1.00
6580E89E6A331AA1,D,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101118,124621,20101130,50000.00,97.389,,,,,20101118,220542,1.00
B28B511D41D426BE,D,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101118,124500,20101201,450000.00,98.981,,,,Y,20101118,220542,1.00
BCB522200BEAA55A,S,850009CD1,SPRING TWP PA ,20101208,5.800,20291115,Y,,20101118,125000,20101208,50000.00,100.000,5.799,,,,20101118,220542,1.00
4C3CAD765ED79010,P,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20101118,125026,20101123,30000.00,96.899,5.136,,,,20101118,220542,1.00
4131A963080AA5D8,P,196617FJ8,COLORADO SPRINGS COLO HOSP REV REF,20090730,4.250,20151215,,,20101118,125026,20101123,50000.00,106.103,2.654,,,,20101118,220542,1.00
FF562912B9DD4CAA,S,801321LF5,SANTA BARBARA CNTY CALIF CTFS SER A-2,20080626,4.300,20211201,,,20101118,125026,20101123,25000.00,104.391,3.663,,,,20101118,220542,1.00
03A7F8EAAA4B1C78,S,92007AAF4,VALLEY REGL FIRE AUTH KING & ,20080724,4.500,20141201,,,20101118,125016,20101123,425000.00,109.323,2.072,,,,20101118,220542,1.00
155F1B11DE3F6CD1,P,685165DS8,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.000,20131201,,,20101118,125020,20101123,20000.00,106.400,1.814,,,,20101118,220542,1.00
C8804BBF2AEBC169,S,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,,,20101118,124926,20101123,250000.00,99.995,4.000,,,,20101118,220542,1.00
BA1F26EE95507245,P,13033A3M1,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.250,20120601,,,20101118,124441,20101118,250000.00,100.000,5.125,,,,20101118,220542,1.00
7A5858B8248699DF,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,125006,20101123,50000.00,100.000,5.249,,,,20101118,220542,1.00
136D8D819C29019B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101118,125024,20101123,5000.00,96.448,5.222,,,,20101118,220542,1.00
3A127956AC6CB324,D,685165DS8,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.000,20131201,,,20101118,125020,20101123,20000.00,106.500,,,,,20101118,220542,1.00
24AF0E49D9BD399E,P,677520ET1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20130301,,,20101118,125023,20101123,600000.00,107.700,1.538,,,,20101118,220542,1.00
9583735EA9454D35,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101118,125032,20101123,20000.00,94.812,5.352,,,,20101118,220542,1.00
8A7DE9E58C2308BD,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,125033,20101123,20000.00,88.837,4.796,,,,20101118,220542,1.00
15375C532B77E6E5,D,117622FS4,BRYAN TEX WTRWKS & SWR SYS REV ,20090801,3.875,20210701,,,20101118,124910,20101123,25000.00,101.645,,,,,20101118,220542,1.00
3CF7C23A4C37AD97,D,801321LF5,SANTA BARBARA CNTY CALIF CTFS SER A-2,20080626,4.300,20211201,,,20101118,125029,20101123,25000.00,104.131,,,,,20101118,220542,1.00
99062D0741AD7554,P,914716VY8,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,2.062,20130401,Y,,20101118,123000,20101202,250000.00,100.100,2.017,,,,20101118,220542,1.00
138A7DDFFABB04CD,P,56041HAA3,MAINE FIN AUTH SOLID WASTE GREAT NORTHN PAPER PJ-BOWATER,19921001,7.750,20221001,,,20101118,124945,20101123,1MM+,28.625,,,,,20101118,220542,1.00
204212E8E1B957EC,S,45385LAE3,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.000,20400715,,,20101118,125019,20101123,25000.00,97.956,6.150,,,,20101118,220542,1.00
E46C77566F8B7B06,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,125039,20101130,10000.00,102.500,6.535,,,,20101118,220542,1.00
60D01A1BD34DD38B,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101118,125017,20101123,250000.00,94.433,4.516,,,,20101118,220542,1.00
375FBA48BC80B2A0,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101118,124753,20101123,1000000.00,98.700,,,,,20101118,220542,1.00
A7DB8C656329DDDA,P,14731PAP6,CASCADE MED CTR HOSP DIST HOSP IMPT,19980201,4.700,20120801,,,20101118,125040,20101122,10000.00,99.000,5.321,,,,20101118,220542,1.00
E93CD5F7FF92C454,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,10000.00,95.669,5.550,,,Y,20101118,220542,1.00
395DB18C89D64E8B,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,20000.00,95.669,5.550,,,Y,20101118,220542,1.00
2D430248082B8C93,S,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,10000.00,98.986,4.130,,,Y,20101118,220542,1.00
6CA72D0FC0A6EC8D,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,50000.00,95.669,5.550,,,Y,20101118,220542,1.00
50324311398A0F7F,D,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101118,124909,20101130,40000.00,98.262,,,,,20101118,220542,1.00
BCC4E075D141B916,S,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101118,125000,20101118,1MM+,100.000,0.000,,,,20101118,220542,1.00
3732919FF344148B,P,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20101118,124901,20101123,1MM+,28.625,,,,,20101118,220542,1.00
A90DB91044ABDE5D,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,10000.00,95.169,,,,Y,20101118,220542,1.00
6F579669597EC349,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,125041,20101123,5000.00,100.000,4.999,,,,20101118,220542,1.00
3B47B3919E488BEF,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,150000.00,95.669,5.550,,,Y,20101118,220542,1.00
7DB413B9E2166A66,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,20000.00,95.169,,,,Y,20101118,220542,1.00
9E7F2A7607469C1D,D,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,10000.00,98.611,,,,Y,20101118,220542,1.00
34ECAECCFE363A38,S,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,400000.00,98.986,4.130,,,Y,20101118,220542,1.00
BE58E8025313085F,S,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,100000.00,98.986,4.130,,,Y,20101118,220542,1.00
17EB3E70B106C727,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,500000.00,95.669,5.550,,,Y,20101118,220542,1.00
531C13657070C9B8,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,40000.00,96.852,5.260,,,Y,20101118,220542,1.00
B571B9CE53041C6E,S,606042AL3,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.625,20290601,,,20101118,125048,20101123,10000.00,101.990,5.001,,,,20101118,220542,1.00
907E638BEE8FB20C,P,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20101118,125017,20101123,10000.00,99.400,5.570,,,,20101118,220542,1.00
FFD96BF593029437,S,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101118,124500,20101201,100000.00,99.481,4.800,,,Y,20101118,220542,1.00
45CEA6EA5024F285,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,50000.00,95.669,5.550,,,Y,20101118,220542,1.00
9A7FA8C880190547,S,542264CN4,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,2.000,20110915,,,20101118,125033,20101123,310000.00,101.073,0.671,,,,20101118,220542,1.00
D99AC3259496D257,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,200000.00,95.669,5.550,,,Y,20101118,220542,1.00
87799987645BFC94,S,386442TR8,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20160601,Y,,20101118,124500,20101201,20000.00,100.252,2.950,,,Y,20101118,220542,1.00
22E936AF2A33E5F9,D,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101118,124641,20101130,50000.00,97.389,,,,,20101118,220542,1.00
92C98D07770C41B6,S,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101118,124500,20101201,40000.00,99.481,4.800,,,Y,20101118,220542,1.00
36ED3947DB974D72,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,50000.00,95.669,5.550,,,Y,20101118,220542,1.00
3ADB0F9F55641B8D,S,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101118,124500,20101201,50000.00,99.481,4.800,,,Y,20101118,220542,1.00
5447353CCCED8FBD,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,50000.00,95.169,,,,Y,20101118,220542,1.00
18A331991EF83234,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101118,125042,20101201,250000.00,97.155,4.930,,,,20101118,220542,1.00
7D426D20BBE59898,S,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20101118,124700,20101123,10000.00,100.000,5.098,,,,20101118,220542,1.00
2D409615129A8DE4,P,512445RN9,LAKEVILLE MINN REF IMPT-SER B,20070201,3.875,20150201,,,20101118,125000,20101123,20000.00,104.864,2.640,,,,20101118,220542,1.00
DB20B4225AA592DF,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,125047,20101123,10000.00,100.000,4.999,,,,20101118,220542,1.00
027E4B5DD12A1B6D,D,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,100000.00,98.611,,,,Y,20101118,220542,1.00
E4EF2DB84077DD40,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,500000.00,95.169,,,,Y,20101118,220542,1.00
ED59081F0B521DEC,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,150000.00,95.169,,,,Y,20101118,220542,1.00
EB089A277FA59D29,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,40000.00,96.352,,,,Y,20101118,220542,1.00
DD418BF7BECF99AF,D,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,400000.00,98.611,,,,Y,20101118,220542,1.00
AF2C5C6850B32F23,D,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101118,124500,20101201,100000.00,98.981,,,,Y,20101118,220542,1.00
ACBE442972B48CDA,D,542264CN4,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,2.000,20110915,,,20101118,125033,20101123,310000.00,101.033,,,,,20101118,220542,1.00
0D59C0CBCCF8300B,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,50000.00,95.169,,,,Y,20101118,220542,1.00
E9E9B4999734C467,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,50000.00,95.169,,,,Y,20101118,220542,1.00
ACE5E23DBB0FA9DF,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,200000.00,95.169,,,,Y,20101118,220542,1.00
F3ADB0139153BA50,D,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101118,124500,20101201,40000.00,98.981,,,,Y,20101118,220542,1.00
284F468061DA3405,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,,,20101118,125052,20101123,25000.00,88.223,5.647,,,,20101118,220542,1.00
D88303510D380629,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,125053,20101123,5000.00,94.777,5.742,,,,20101118,220542,1.00
AD3A59FC292FD9F4,D,60636PQ45,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.625,20300701,,,20101118,124935,20101123,25000.00,94.684,,,,,20101118,220542,1.00
F03B8B29F91FC000,D,386442TS6,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20170601,Y,,20101118,124500,20101201,125000.00,103.749,,,,Y,20101118,220542,1.00
8852098DEB1DD6FA,S,040688KC6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20231001,,,20101118,124100,20101123,150000.00,109.340,3.750,,,,20101118,220542,1.00
28625DDC86EAF0EA,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101118,125000,20101123,50000.00,97.519,5.178,,,,20101118,220542,1.00
D609732A3A64ED73,D,386442TT4,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20180601,Y,,20101118,124500,20101201,25000.00,102.167,,,,Y,20101118,220542,1.00
F48FBE415DB85951,D,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,250000.00,98.611,,,,Y,20101118,220542,1.00
129388FB293CF9B4,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,125053,20101123,10000.00,99.969,4.003,,,,20101118,220542,1.00
4B287C850A9A718F,D,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101118,124500,20101201,100000.00,98.981,,,,Y,20101118,220542,1.00
13FCBFBAAA6EE46E,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,250000.00,95.169,,,,Y,20101118,220542,1.00
A38C95D28F497118,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101118,124608,20101123,205000.00,99.539,,,,,20101118,220542,1.00
CD9D20211406A6BA,D,766634SY6,RILEY CNTY KANS REF & IMPT-SER B,20101201,3.000,20110901,Y,,20101118,124500,20101201,1MM+,101.648,,,,Y,20101118,220542,1.00
FC88CCABEF5E2908,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,125055,20101123,25000.00,100.000,4.750,,,,20101118,220542,1.00
66EED72B630A819B,P,4450425B6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20200215,,,20101118,125056,20101123,10000.00,107.833,3.991,,,,20101118,220542,1.00
14BE8005DBE83831,S,705795LB6,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20221015,,,20101118,125038,20101123,25000.00,98.102,3.193,,,,20101118,220542,1.00
D75D9F2DEE97000C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,15000.00,95.669,5.550,,,Y,20101118,220542,1.00
8472AD24DAB9663B,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,50000.00,95.669,5.550,,,Y,20101118,220542,1.00
9F936D825F3A55C5,S,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,5000.00,98.986,4.130,,,Y,20101118,220542,1.00
2F1801196BA7B4FE,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,45000.00,95.669,5.550,,,Y,20101118,220542,1.00
1C32D3705A98C5A9,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,200000.00,95.669,5.550,,,Y,20101118,220542,1.00
A328F5342E2C52CD,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101118,124959,20101123,1000000.00,97.915,7.476,,,,20101118,220542,1.00
01200278503BFD6F,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,125056,20101123,10000.00,100.000,4.999,,,,20101118,220542,1.00
28632D1D9F3E32D1,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101118,125059,20101123,25000.00,99.303,5.049,,,,20101118,220542,1.00
FB9AC2A59664891D,D,705795LB6,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20221015,,,20101118,125038,20101123,25000.00,96.852,,,,,20101118,220542,1.00
FA87B1128077341B,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,50000.00,95.669,5.550,,,Y,20101118,220542,1.00
60B327202F62D558,S,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101118,124500,20101201,50000.00,99.481,4.800,,,Y,20101118,220542,1.00
AEB955F4FB6F8BBD,S,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,50000.00,98.986,4.130,,,Y,20101118,220542,1.00
9387467670A3597E,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,150000.00,95.669,5.550,,,Y,20101118,220542,1.00
167EC1BB43695F23,D,386442TR8,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20160601,Y,,20101118,124500,20101201,20000.00,99.877,,,,Y,20101118,220542,1.00
3CC21E951100750C,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,25000.00,96.852,5.260,,,Y,20101118,220542,1.00
C603BAE585C78C3C,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,25000.00,96.852,5.260,,,Y,20101118,220542,1.00
F4541138E59B24A7,P,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,125057,20101123,580000.00,96.610,5.278,,,,20101118,220542,1.00
3D3AA582A0B69F68,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,125056,20101123,20000.00,101.500,5.124,,,,20101118,220542,1.00
AF641C06E038E08F,S,885273KY7,THORNTON COLO CAP APPREC-REF,19910314,0.000,20131201,,,20101118,125054,20101123,25000.00,94.138,2.009,,,,20101118,220542,1.00
10C672834DD835CE,S,130175ZS4,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20330601,,,20101118,125100,20101123,40000.00,96.960,5.231,,,,20101118,220542,1.00
CB772F684ECB73E8,S,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,50000.00,98.986,4.130,,,Y,20101118,220542,1.00
CD1B0A817D3EC088,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,25000.00,95.669,5.550,,,Y,20101118,220542,1.00
E84AFE0E9B55FBBC,S,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,25000.00,98.986,4.130,,,Y,20101118,220542,1.00
F3411D35B4ABD1C1,S,386442TS6,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20170601,Y,,20101118,124500,20101201,25000.00,104.124,3.290,,,Y,20101118,220542,1.00
61B7B1EC51E8E8A7,D,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101118,124500,20101201,50000.00,98.981,,,,Y,20101118,220542,1.00
00BBFA88D9810258,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,15000.00,95.169,,,,Y,20101118,220542,1.00
A6FEEA6C5E39A393,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101118,125050,20101123,495000.00,58.956,,P,,,20101118,220542,1.00
D8D6352009402BD5,S,386442TS6,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20170601,Y,,20101118,124500,20101201,25000.00,104.124,3.290,,,Y,20101118,220542,1.00
F8C6CEE09BB8B654,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,15000.00,95.669,5.550,,,Y,20101118,220542,1.00
E78D7A47E8E0F14A,S,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20101118,125028,20101123,2000.00,100.160,6.229,,,,20101118,220542,1.00
55E793B9B5CA554B,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101118,125007,20101201,20000.00,100.625,4.420,,,,20101118,220542,1.00
70E0E1B8687554AC,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,125018,20101123,50000.00,98.500,4.143,,,,20101118,220542,1.00
794FE85F10EC43F0,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101118,124451,20101123,125000.00,107.548,0.900,,,,20101118,220542,1.00
E4C00F1AD1E2FB87,S,353388KF7,FRANKLIN CNTY WASH ,20031010,4.550,20151201,,,20101118,125036,20101123,10000.00,103.424,3.349,,,,20101118,220542,1.00
6C6DB849079D50B3,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101118,125050,20101123,495000.00,59.031,,S,,,20101118,220542,1.00
3989FD0C4931BE90,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,50000.00,95.169,,,,Y,20101118,220542,1.00
919C4D413900E43D,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,45000.00,95.169,,,,Y,20101118,220542,1.00
F47FF1E8B7A230CF,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,200000.00,95.169,,,,Y,20101118,220542,1.00
1CEF79473EA6A542,D,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,5000.00,98.611,,,,Y,20101118,220542,1.00
8300E9CA49BB0C6C,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,50000.00,95.169,,,,Y,20101118,220542,1.00
2BFBFB4ACA2AC0BA,D,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101118,124500,20101201,50000.00,98.981,,,,Y,20101118,220542,1.00
8B8E85B421415C82,D,130175ZS4,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20330601,,,20101118,125100,20101123,40000.00,94.822,,,,,20101118,220542,1.00
0F55483CFF9B29F7,D,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101118,125103,20101123,25000.00,101.472,,,,,20101118,220542,1.00
A132984D27C1208A,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,124950,20101123,580000.00,97.300,,P,,,20101118,220542,1.00
09949CE1D47804B0,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,150000.00,95.169,,,,Y,20101118,220542,1.00
6368C494BB4FAAE7,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101118,125103,20101123,25000.00,103.476,4.919,,,,20101118,220542,1.00
84292462AFA50158,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,125106,20101123,5000.00,100.000,4.999,,,,20101118,220542,1.00
9A58958DC1301C05,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101118,125056,20101123,50000.00,53.875,5.585,,,,20101118,220542,1.00
583E2A453448537C,D,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,50000.00,98.611,,,,Y,20101118,220542,1.00
0034B86DD80ECFD9,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,25000.00,96.352,,,,Y,20101118,220542,1.00
57C0419B4E55B1C8,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,25000.00,95.169,,,,Y,20101118,220542,1.00
6FB2D4CBE6FE4E3A,D,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,25000.00,98.611,,,,Y,20101118,220542,1.00
ED0751ED5FE6D01A,D,386442TS6,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20170601,Y,,20101118,124500,20101201,25000.00,103.749,,,,Y,20101118,220542,1.00
589B6B866C72EA96,D,543264QV0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20240215,,,20101118,125000,20101123,650000.00,107.548,,S,,,20101118,220542,1.00
F2FDDF2B192CA261,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101118,125052,20101123,275000.00,30.971,,S,,,20101118,220542,1.00
5F2CD13FF093A365,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101118,124641,20101123,125000.00,107.548,,,,,20101118,220542,1.00
36C5B3DC19D10AF8,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,20000.00,96.852,5.260,,,Y,20101118,220542,1.00
11DDC5F27E2CFABB,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,10000.00,95.669,5.550,,,Y,20101118,220542,1.00
43A03B469176B86D,S,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,100000.00,98.986,4.130,,,Y,20101118,220542,1.00
C6A187924825C860,P,76886PDJ9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20320801,,,20101118,125116,20101122,10000.00,96.150,5.300,,,,20101118,220542,1.00
63F1B3A820C5A19A,S,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101118,124500,20101201,200000.00,101.518,2.640,,,Y,20101118,220542,1.00
3F06673EA6F458E9,D,960453B80,WESTLAKE OHIO STREET IMPT,20050922,3.750,20141201,,,20101118,124831,20101123,25000.00,105.742,,S,,,20101118,220542,1.00
ECA75BE5A48FDD1B,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101118,124500,20101201,50000.00,98.367,4.320,,,Y,20101118,220542,1.00
D542B538393FCA0D,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,15000.00,96.852,5.260,,,Y,20101118,220542,1.00
F794E960520F7F6B,S,386442TR8,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20160601,Y,,20101118,124500,20101201,200000.00,100.252,2.950,,,Y,20101118,220542,1.00
CCB03EC4563134F6,S,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,30000.00,98.986,4.130,,,Y,20101118,220542,1.00
32741F7390520E5B,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101118,124500,20101201,100000.00,98.367,4.320,,,Y,20101118,220542,1.00
6543F24C92E81F78,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101118,124500,20101201,50000.00,98.367,4.320,,,Y,20101118,220542,1.00
FBED2F517F1D01CA,S,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,100000.00,98.986,4.130,,,Y,20101118,220542,1.00
826298E1BDA15E03,D,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101118,124500,20101201,350000.00,98.072,,,,Y,20101118,220542,1.00
220F6EA439253989,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101118,124500,20101201,100000.00,98.367,4.320,,,Y,20101118,220542,1.00
C4F55BC7E7DA6936,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101118,124500,20101201,50000.00,98.367,4.320,,,Y,20101118,220542,1.00
9E70370D68EF9C10,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101118,124500,20101201,100000.00,98.367,4.320,,,Y,20101118,220542,1.00
1BE6B76858A9EE71,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101118,125110,20101201,10000.00,91.460,4.552,,,,20101118,220542,1.00
C242DE976371B53A,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,15000.00,95.169,,,,Y,20101118,220542,1.00
D8203051BA0C23F1,D,386442TS6,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20170601,Y,,20101118,124500,20101201,25000.00,103.749,,,,Y,20101118,220542,1.00
E63F951BC99EEFA5,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,25000.00,96.352,,,,Y,20101118,220542,1.00
AB28BBF1D99C893D,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,50000.00,95.169,,,,Y,20101118,220542,1.00
32167E5BDDAD7B0A,D,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101118,125110,20101201,10000.00,89.660,,,,,20101118,220542,1.00
98595DEA8A62605A,D,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,50000.00,98.611,,,,Y,20101118,220542,1.00
4A634996936C3662,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,20000.00,96.352,,,,Y,20101118,220542,1.00
34F308CBF6DD622D,D,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,100000.00,98.611,,,,Y,20101118,220542,1.00
40394D21F9C72278,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,10000.00,95.169,,,,Y,20101118,220542,1.00
8D3B1AE76BD8563F,D,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101118,124500,20101201,200000.00,101.143,,,,Y,20101118,220542,1.00
279DBC53AEE096A8,D,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101118,124500,20101201,50000.00,97.867,,,,Y,20101118,220542,1.00
8F4BE5A4A432535C,D,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101118,124500,20101201,50000.00,97.867,,,,Y,20101118,220542,1.00
EA09B1899C3CAA21,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,15000.00,96.351,,,,Y,20101118,220542,1.00
D47A1B328EE71482,D,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,30000.00,98.611,,,,Y,20101118,220542,1.00
74B7EFF113D007BB,D,386442TR8,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20160601,Y,,20101118,124500,20101201,200000.00,99.877,,,,Y,20101118,220542,1.00
289A51FBC5265E59,D,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,100000.00,98.611,,,,Y,20101118,220542,1.00
D34B76B81AC53B61,D,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101118,124500,20101201,100000.00,97.867,,,,Y,20101118,220542,1.00
CEF9F0D8756BB923,D,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101118,124500,20101201,100000.00,97.867,,,,Y,20101118,220542,1.00
4C9BA46C12A2086D,D,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101118,124500,20101201,50000.00,97.867,,,,Y,20101118,220542,1.00
0507E75DB5884D62,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,230000.00,96.352,,,,Y,20101118,220542,1.00
AAABB35CE59DD71E,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,125119,20101130,15000.00,101.254,6.818,,,,20101118,220542,1.00
29A3E990B759ABF7,P,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20101118,125109,20101119,25000.00,112.298,3.315,,,,20101118,220542,1.00
AA4F6459C30D736D,P,533021BL4,LINCOLN CALIF PUB FING AUTH SUB-SER B,20070524,5.000,20260901,,,20101118,125121,20101123,25000.00,83.000,6.769,,,,20101118,220542,1.00
7F8FC0903C012700,P,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20101118,125118,20101123,10000.00,106.500,2.084,,,,20101118,220542,1.00
443D1772E80046B8,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101118,125109,20101123,25000.00,90.337,5.750,,,,20101118,220542,1.00
EE216BB245C64A2A,D,151717LH6,CENTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20071001,5.500,20160215,,,20101118,124642,20101123,100000.00,114.612,,,,,20101118,220542,1.00
88F80CCF4E0AE594,D,766634SZ3,RILEY CNTY KANS REF & IMPT-SER B,20101201,3.000,20120901,Y,,20101118,124500,20101201,1MM+,103.300,,,,Y,20101118,220542,1.00
B3369C846AD7DE7D,P,882722MV0,TEXAS ST COLLEGE STUDENT LN,20100201,3.000,20160801,,,20101118,125100,20101123,35000.00,102.524,2.521,,,,20101118,220542,1.00
55722C64A7EB6048,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101118,125123,20101123,200000.00,97.300,5.491,,,,20101118,220542,1.00
C2B752EFFBFB4D29,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101118,125127,20101123,20000.00,99.750,5.141,,,,20101118,220542,1.00
6B4BE33D5273A5E5,P,4450425B6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20200215,,,20101118,125128,20101123,10000.00,107.833,3.991,,,,20101118,220542,1.00
52D1062792CBEEA3,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101118,125000,20101123,25000.00,103.257,4.350,,,,20101118,220542,1.00
3AE480B2AB42C9EE,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101118,124500,20101201,30000.00,98.572,4.460,,,Y,20101118,220542,1.00
C257428C1662E58F,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,50000.00,95.669,5.550,,,Y,20101118,220542,1.00
0C2E3836E4F868D4,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101118,124500,20101201,20000.00,98.367,4.320,,,Y,20101118,220542,1.00
F93020D575C8D100,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,10000.00,96.852,5.260,,,Y,20101118,220542,1.00
81552E358702B092,S,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101118,124500,20101201,25000.00,99.481,4.800,,,Y,20101118,220542,1.00
4C00DD634F42C93E,D,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101118,124500,20101201,100000.00,97.867,,,,Y,20101118,220542,1.00
3AF1FB7AEFB3FE11,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101118,125041,20101123,750000.00,97.915,7.476,,,,20101118,220542,1.00
C64EAADB4AD93FD5,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101118,125119,20101123,50000.00,100.000,5.249,,,,20101118,220542,1.00
B5DC5916554825DE,S,836802LA4,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20131201,,,20101118,125121,20101123,25000.00,105.387,1.410,,,,20101118,220542,1.00
BC12D542CDABEC81,P,152757BX7,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.625,20210201,,,20101118,124032,20101123,1000000.00,102.005,0.293,,,,20101118,220542,1.00
039E2AD02412DD9E,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101118,125000,20101123,40000.00,58.625,8.993,,,,20101118,220542,1.00
F12A12C6B12E314C,D,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101118,124500,20101201,30000.00,98.071,,,,Y,20101118,220542,1.00
0AF17FB214D291D3,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101118,113347,20101123,200000.00,94.490,5.875,,,,20101118,220542,1.00
6D84286434221B8B,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,100000.00,95.669,5.550,,,Y,20101118,220542,1.00
E6B2BA6F8D0852C4,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,100000.00,95.669,5.550,,,Y,20101118,220542,1.00
87056FB5804F0242,S,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101118,124500,20101201,250000.00,101.518,2.640,,,Y,20101118,220542,1.00
3BFF9ED0E1CFF72C,D,836802LA4,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20131201,,,20101118,125121,20101123,25000.00,104.637,,,,,20101118,220542,1.00
B005EB172BB1943E,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,10000.00,95.669,5.550,,,Y,20101118,220542,1.00
C5B05B0956DF4767,S,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101118,124500,20101201,1000000.00,101.518,2.640,,,Y,20101118,220542,1.00
59FAA483689757A6,S,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,50000.00,98.986,4.130,,,Y,20101118,220542,1.00
5815CC908DF87F3B,S,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,15000.00,98.986,4.130,,,Y,20101118,220542,1.00
CA8169C83AE331ED,S,161663X61,CHASKA MINN REF-SER A,20081101,5.000,20130201,,,20101118,125117,20101123,100000.00,108.425,1.094,,,,20101118,220542,1.00
2A11A8029A16818A,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,10000.00,95.669,5.550,,,Y,20101118,220542,1.00
93373A8143B1D0F5,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101118,125123,20101123,200000.00,95.300,,,,,20101118,220542,1.00
F75F0C3FDD0335B8,D,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101118,124500,20101201,20000.00,97.867,,,,Y,20101118,220542,1.00
94712C53ED077238,D,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101118,124500,20101201,25000.00,98.981,,,,Y,20101118,220542,1.00
52556AAA26CB76DF,S,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,50000.00,98.986,4.130,,,Y,20101118,220542,1.00
04B06B10DA209C2C,S,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,25000.00,98.986,4.130,,,Y,20101118,220542,1.00
D9E840F0B4C15777,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,50000.00,95.669,5.550,,,Y,20101118,220542,1.00
211AC82873A9BE26,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,200000.00,95.669,5.550,,,Y,20101118,220542,1.00
6F2F036491F82491,S,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,100000.00,98.986,4.130,,,Y,20101118,220542,1.00
0FD8FBC1535800FC,S,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101118,124500,20101201,175000.00,99.481,4.800,,,Y,20101118,220542,1.00
9A7E119E10E9AB4C,P,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101118,125130,20101123,10000.00,108.519,2.018,,,,20101118,220542,1.00
C4E4946BFE16C63A,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,10000.00,96.352,,,,Y,20101118,220542,1.00
D25B5FDF7C3ADEA0,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,100000.00,95.169,,,,Y,20101118,220542,1.00
215A2248EB08DD0A,D,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101118,124500,20101201,250000.00,101.143,,,,Y,20101118,220542,1.00
01637B3A068CF1E9,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,10000.00,95.169,,,,Y,20101118,220542,1.00
4186E39A8F175ECC,D,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,50000.00,98.611,,,,Y,20101118,220542,1.00
BCE5A3E6BF5AA8B8,D,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,15000.00,98.611,,,,Y,20101118,220542,1.00
A5874290F0AA092E,D,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101118,124500,20101201,1000000.00,101.143,,,,Y,20101118,220542,1.00
66B04998E50F08ED,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,10000.00,95.169,,,,Y,20101118,220542,1.00
7AB6025824D22C87,D,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,50000.00,98.611,,,,Y,20101118,220542,1.00
C424D1F0C640E136,D,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,25000.00,98.611,,,,Y,20101118,220542,1.00
A652AFDAF6181272,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,50000.00,95.169,,,,Y,20101118,220542,1.00
7C4C47740EF1926B,S,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20101118,125133,20101123,100000.00,106.613,3.610,,,,20101118,220542,1.00
4C9AEB0A54A72297,P,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20101118,125135,20101119,75000.00,99.998,4.000,,,,20101118,220542,1.00
6066C8D25E550781,D,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20101118,124754,20101123,100000.00,106.613,,,,,20101118,220542,1.00
457765DD8CB81141,S,151717LH6,CENTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20071001,5.500,20160215,,,20101118,125139,20101123,100000.00,115.673,2.300,,,,20101118,220542,1.00
F2DF859198A2AECD,S,342816VL6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20271001,,,20101118,125142,20101123,25000.00,101.975,4.696,,,,20101118,220542,1.00
17DB8CF32504BB68,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101118,125137,20101123,125000.00,101.011,5.600,,,,20101118,220542,1.00
A7E06B51B6D295C7,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101118,125106,20101123,25000.00,96.903,,,,,20101118,220542,1.00
26B53266C81A144A,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,100000.00,95.669,5.550,,,Y,20101118,220542,1.00
63F40A7023907FB4,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,50000.00,95.669,5.550,,,Y,20101118,220542,1.00
1911EA34698D56A2,D,342816VL6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20271001,,,20101118,125130,20101123,25000.00,100.775,,,,,20101118,220542,1.00
E3A0049AC36FEDCB,S,60416HUF9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,5.000,20271001,,,20101118,125000,20101123,100000.00,99.430,5.050,,,,20101118,220542,1.00
BB7E9004EBFFBC99,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,200000.00,95.169,,,,Y,20101118,220542,1.00
6D9A0048D7F2A7A2,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101118,125145,20101123,10000.00,106.500,6.358,,,,20101118,220542,1.00
F5C8D738A0F16BCF,S,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,50000.00,98.986,4.130,,,Y,20101118,220542,1.00
03ECA99B81788F14,S,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101118,124500,20101201,25000.00,101.518,2.640,,,Y,20101118,220542,1.00
70565AE38DAD2322,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,15000.00,95.669,5.550,,,Y,20101118,220542,1.00
9B9E4E45B5B81195,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,10000.00,96.852,5.260,,,Y,20101118,220542,1.00
E2341EA571B1B5D9,D,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,100000.00,98.611,,,,Y,20101118,220542,1.00
9272A33AEBBABD5B,D,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101118,124500,20101201,175000.00,98.981,,,,Y,20101118,220542,1.00
E53987A142D74C90,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,125140,20101123,100000.00,96.880,5.983,,,,20101118,220542,1.00
C9CD6B5886913BAA,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,500000.00,96.852,5.260,,,Y,20101118,220542,1.00
ABD438F9044FBA10,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101118,124500,20101201,50000.00,98.572,4.460,,,Y,20101118,220542,1.00
1841D09D02D71D2B,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101118,124500,20101201,40000.00,98.572,4.460,,,Y,20101118,220542,1.00
4B3AD435F5F65FBD,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,100000.00,95.169,,,,Y,20101118,220542,1.00
FE72C8B58039C453,D,081617QB1,BEND ORE TAXABLE-SER C-RECOVERY,20101130,5.400,20241101,Y,,20101118,124915,20101130,500000.00,99.500,,,,,20101118,220542,1.00
B5CF3573A1C59B64,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101118,125144,20101123,10000.00,104.205,2.556,,,,20101118,220542,1.00
2A49E05C1752E44A,S,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,50000.00,98.986,4.130,,,Y,20101118,220542,1.00
05A191C77D13009E,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101118,124500,20101201,50000.00,98.367,4.320,,,Y,20101118,220542,1.00
BC1F7EBAC16B7426,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,175000.00,95.669,5.550,,,Y,20101118,220542,1.00
056F646046F992D9,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20101118,124916,20101123,65000.00,103.750,3.618,,,,20101118,220542,1.00
76AC83452799482E,S,386442TR8,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20160601,Y,,20101118,124500,20101201,100000.00,100.252,2.950,,,Y,20101118,220542,1.00
9BA5CEA2F5502C81,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,10000.00,96.852,5.260,,,Y,20101118,220542,1.00
AB1AC5C4EA1F724D,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,35000.00,95.669,5.550,,,Y,20101118,220542,1.00
BD84BF2C435D7C9B,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,50000.00,95.169,,,,Y,20101118,220542,1.00
CD92C10B5D942E44,D,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,50000.00,98.611,,,,Y,20101118,220542,1.00
FFEBA675071CF65C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,150000.00,95.669,5.550,,,Y,20101118,220542,1.00
D9B2D183864E0127,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101118,124500,20101201,50000.00,98.572,4.460,,,Y,20101118,220542,1.00
FF928A7930F954F7,P,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20101118,125149,20101123,20000.00,98.547,4.190,,,,20101118,220542,1.00
F527765AF55DBF99,D,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101118,124500,20101201,25000.00,101.143,,,,Y,20101118,220542,1.00
947AD5F4B451BAD0,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,15000.00,95.169,,,,Y,20101118,220542,1.00
F6E6063E1BB5AC52,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,10000.00,96.352,,,,Y,20101118,220542,1.00
40166EC161B1CD86,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,500000.00,96.352,,,,Y,20101118,220542,1.00
6A3936EA4ABC8204,D,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101118,124500,20101201,50000.00,98.072,,,,Y,20101118,220542,1.00
C66677593715FB25,D,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101118,124500,20101201,40000.00,98.072,,,,Y,20101118,220542,1.00
CF6F74AFEE427CC0,D,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,50000.00,98.611,,,,Y,20101118,220542,1.00
8B374B381B22D87D,D,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101118,124500,20101201,50000.00,97.867,,,,Y,20101118,220542,1.00
4A15F5BF3621A079,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,175000.00,95.169,,,,Y,20101118,220542,1.00
63DE9C23C1B85B59,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,10000.00,96.352,,,,Y,20101118,220542,1.00
27B91E465FD73299,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,125150,20101123,10000.00,94.777,5.742,,,,20101118,220542,1.00
5BEFC4A30987A050,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,125058,20101123,50000.00,98.500,4.143,,,,20101118,220542,1.00
62EE79572AC056A4,S,414009EM8,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,5.000,20240601,Y,,20101118,125104,20101130,25000.00,99.999,5.000,,,,20101118,220542,1.00
ADB7E31DAE7A4AB2,S,71884WBA8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20360701,,,20101118,125117,20101123,55000.00,86.257,5.542,,,,20101118,220542,1.00
713EABCC7CE1EA12,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101118,125000,20101123,50000.00,100.750,3.878,,,,20101118,220542,1.00
37F9FCF4CD320A22,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101118,125149,20101123,10000.00,100.000,5.249,,,,20101118,220542,1.00
5898246247FFED12,S,42805GAQ6,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20170901,,,20101118,125152,20101123,50000.00,99.200,5.642,,,,20101118,220542,1.00
8BC5F46DFADD8D65,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101118,125155,20101123,25000.00,95.454,4.968,,,,20101118,220542,1.00
89BD9D86AE184D9E,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101118,125140,20101123,30000.00,103.246,4.594,,,,20101118,220542,1.00
C509FD0D5AF5A09B,S,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20101118,125144,20101201,15000.00,96.250,4.798,,,,20101118,220542,1.00
2619ACC70481CCA1,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101118,125145,20101123,50000.00,53.875,5.585,,,,20101118,220542,1.00
700C765FF61ABB8E,P,25476A8L6,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20270601,,,20101118,125159,20101123,25000.00,100.024,4.994,,,,20101118,220542,1.00
F7C34D6607BCB24A,S,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101118,124500,20101201,50000.00,99.481,4.800,,,Y,20101118,220542,1.00
B7800932CF2009D5,S,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101118,124500,20101201,15000.00,101.518,2.640,,,Y,20101118,220542,1.00
0E92B99F36F3E29E,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101118,125147,20101123,25000.00,109.561,3.763,,,,20101118,220542,1.00
F47D29F3A6E3A758,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,35000.00,95.169,,,,Y,20101118,220542,1.00
DE9EEAF456EB0BD3,S,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101118,124500,20101201,20000.00,99.481,4.800,,,Y,20101118,220542,1.00
CF963403C93B6496,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,150000.00,95.169,,,,Y,20101118,220542,1.00
A965D09350B6C0E0,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101118,124500,20101201,1000000.00,98.367,4.320,,,Y,20101118,220542,1.00
829D237BA5738A3A,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,10000.00,95.669,5.550,,,Y,20101118,220542,1.00
B0B12B1C2F867F68,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,1000000.00,95.669,5.550,,,Y,20101118,220542,1.00
6AC79C1245D35FAD,D,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101118,124500,20101201,50000.00,98.072,,,,Y,20101118,220542,1.00
99A13290AFDDE450,D,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101118,124500,20101201,15000.00,101.143,,,,Y,20101118,220542,1.00
07CCD0CD8952E65A,S,386442TR8,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20160601,Y,,20101118,124500,20101201,1000000.00,100.252,2.950,,,Y,20101118,220542,1.00
ED7F2395CFD07B64,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,500000.00,96.852,5.260,,,Y,20101118,220542,1.00
014777202E8009E0,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101118,125100,20101123,10000.00,103.247,,,,,20101118,220542,1.00
2498E5EA5B1BF055,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,100000.00,95.669,5.550,,,Y,20101118,220542,1.00
9925F76669BD61A7,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,100000.00,95.669,5.550,,,Y,20101118,220542,1.00
F3A0EDAB27411FD9,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101118,124500,20101201,500000.00,98.572,4.460,,,Y,20101118,220542,1.00
A9688F3EEDA6EA03,S,542264CN4,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,2.000,20110915,,,20101118,125129,20101123,200000.00,101.073,0.671,,,,20101118,220542,1.00
F0CB20B799E564A8,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,20000.00,95.669,5.550,,,Y,20101118,220542,1.00
0A63F06C49D35294,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101118,125147,20101123,25000.00,109.261,,,,,20101118,220542,1.00
5B55C50B43906F6A,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101118,125147,20101123,25000.00,109.261,,,,,20101118,220542,1.00
F79BA3B3B38E9A71,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,100000.00,96.852,5.260,,,Y,20101118,220542,1.00
83B457533723B26F,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,25000.00,96.852,5.260,,,Y,20101118,220542,1.00
8B6186B45EA5AE3B,D,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101118,124500,20101201,235000.00,97.867,,,,Y,20101118,220542,1.00
69C5A7335DD1BDF8,D,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101118,124500,20101201,50000.00,98.981,,,,Y,20101118,220542,1.00
7A786331B406A139,D,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101118,124500,20101201,20000.00,98.981,,,,Y,20101118,220542,1.00
44EBDBB9BFDBFAD9,D,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101118,124500,20101201,1000000.00,97.867,,,,Y,20101118,220542,1.00
9B50D1DDC1BC255A,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,1000000.00,95.169,,,,Y,20101118,220542,1.00
81E2444C1829AD67,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,10000.00,95.169,,,,Y,20101118,220542,1.00
59624DA6B691ECC0,D,386442TR8,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20160601,Y,,20101118,124500,20101201,1000000.00,99.877,,,,Y,20101118,220542,1.00
764EA30729FFC6CD,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,500000.00,96.352,,,,Y,20101118,220542,1.00
4EB25A2483B1394D,S,386748KW6,GRANDVIEW MO ,20101123,1.000,20110301,Y,,20101118,125023,20101123,125000.00,100.162,0.400,,,,20101118,220542,1.00
212FA22F8E82269C,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,100000.00,95.169,,,,Y,20101118,220542,1.00
194F761698E1AF28,D,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101118,124500,20101201,500000.00,98.072,,,,Y,20101118,220542,1.00
F05E1B78925BC433,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,100000.00,95.169,,,,Y,20101118,220542,1.00
F46A9D109AD4C86E,D,41981TFH1,HAWAII ST HBR SYS REV SER A,20101130,5.000,20190701,Y,,20101118,113000,20101130,25000.00,107.230,,,,Y,20101118,220542,1.00
6E21C5F9015E8513,D,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101118,113000,20101130,785000.00,98.164,,,,Y,20101118,220542,1.00
0FB7ABB5A9C69192,D,542264CN4,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,2.000,20110915,,,20101118,125129,20101123,200000.00,101.033,,,,,20101118,220542,1.00
9E89E49842449654,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,20000.00,95.169,,,,Y,20101118,220542,1.00
9DD08627BCFEF452,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,100000.00,96.352,,,,Y,20101118,220542,1.00
E3BAC99C4C59B71A,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101118,125208,20101123,10000.00,100.000,4.997,,,,20101118,220542,1.00
9E8486F69C82578A,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101118,125210,20101123,5000.00,100.000,4.848,,,,20101118,220542,1.00
088ACB552349306C,S,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101118,125156,20101123,15000.00,99.500,4.563,,,,20101118,220542,1.00
D99EFA85069BAD0B,D,42805GAQ6,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20170901,,,20101118,125100,20101123,50000.00,99.000,,,,,20101118,220542,1.00
64986872C8840480,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101118,124900,20101123,25000.00,103.257,4.350,,,,20101118,220542,1.00
34E7CD07836D8CA9,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,50000.00,96.852,5.260,,,Y,20101118,220542,1.00
D63F5B5684558CCE,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101118,124500,20101201,50000.00,98.572,4.460,,,Y,20101118,220542,1.00
1C0D6AEAD2629511,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,20000.00,96.852,5.260,,,Y,20101118,220542,1.00
7E55E2347A95EDC1,S,67755CTH2,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A,20070502,5.000,20170401,,,20101118,125112,20101123,100000.00,114.477,2.520,,,,20101118,220542,1.00
DC76CE917F520231,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101118,125203,20101123,25000.00,93.352,,,,,20101118,220542,1.00
3212CDC850B04E9D,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101118,125132,20101123,50000.00,100.875,4.791,,,,20101118,220542,1.00
DDA999952DAE59AF,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,125132,20101201,200000.00,99.784,5.392,,,,20101118,220542,1.00
EA0FB9D5A2566D42,S,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101118,124500,20101201,25000.00,101.518,2.640,,,Y,20101118,220542,1.00
F75CE8C12DBDA8EB,S,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101118,124500,20101201,50000.00,101.518,2.640,,,Y,20101118,220542,1.00
F40F144ADD5F79A8,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,25000.00,96.352,,,,Y,20101118,220542,1.00
AD98543CCE922BA6,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,50000.00,96.352,,,,Y,20101118,220542,1.00
877E57826F413C8D,S,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101118,124500,20101201,25000.00,101.518,2.640,,,Y,20101118,220542,1.00
C01EDCA52CF7CD0F,S,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101118,124500,20101201,50000.00,101.518,2.640,,,Y,20101118,220542,1.00
A2A509C051572A3E,S,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101118,124500,20101201,50000.00,101.518,2.640,,,Y,20101118,220542,1.00
AA445F6B477E1D99,S,386442TT4,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20180601,Y,,20101118,124500,20101201,100000.00,102.542,3.610,,,Y,20101118,220542,1.00
1B2E891D6F3AD6DB,S,480260AG3,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.000,20221001,,,20101118,125131,20101124,20000.00,100.000,4.999,,,,20101118,220542,1.00
21083B5C926F1916,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101118,125143,20101123,100000.00,100.441,4.308,,,,20101118,220542,1.00
4DCF9F3623E07738,D,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101118,124500,20101201,50000.00,98.072,,,,Y,20101118,220542,1.00
B3254BA3F7894366,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,20000.00,96.352,,,,Y,20101118,220542,1.00
4D7B5E5EA43DBFE2,S,97689PV54,WISCONSIN HSG & ECONOMIC DEV SER C,20040727,4.450,20170901,,,20101118,125152,20101123,10000.00,100.539,4.240,,,,20101118,220542,1.00
0FD360EF1F272D62,P,156101JF5,CENTRAL YORK PA SCH DIST NTS,20091015,3.500,20220301,,,20101118,124200,20101119,100000.00,92.563,4.340,,,,20101118,220542,1.00
60FFBF6A0E5A77BB,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101118,125132,20101123,50000.00,99.000,,,,,20101118,220542,1.00
E51914A50CC96634,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,125132,20101201,200000.00,98.534,,,,,20101118,220542,1.00
64526CB8C8F0FC5A,D,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101118,124500,20101201,50000.00,101.143,,,,Y,20101118,220542,1.00
91841EED3942306E,D,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101118,124500,20101201,25000.00,101.143,,,,Y,20101118,220542,1.00
CC021E5830427B5B,D,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101118,124500,20101201,25000.00,101.143,,,,Y,20101118,220542,1.00
16E80AA760222509,D,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101118,124500,20101201,50000.00,101.143,,,,Y,20101118,220542,1.00
02686B0670312370,D,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101118,124500,20101201,50000.00,101.143,,,,Y,20101118,220542,1.00
636D65D7BEF1BFB2,D,386442TT4,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20180601,Y,,20101118,124500,20101201,100000.00,102.167,,,,Y,20101118,220542,1.00
8BDD8D38A629C114,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101118,125143,20101123,100000.00,99.781,,,,,20101118,220542,1.00
313FC69E676C15F8,D,97689PV54,WISCONSIN HSG & ECONOMIC DEV SER C,20040727,4.450,20170901,,,20101118,125152,20101123,10000.00,100.414,,,,,20101118,220542,1.00
655F36895E95A4A0,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101118,125217,20101123,10000.00,106.155,3.102,,,,20101118,220542,1.00
8F19442883B177EF,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101118,124200,20101130,20000.00,101.805,4.816,,,,20101118,220542,1.00
2D820F7D6E871F52,S,657902XJ6,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.500,20131001,,,20101118,125202,20101123,5000.00,102.030,3.233,,,,20101118,220542,1.00
1D080B38D041ABEC,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20101118,124929,20101123,10000.00,99.600,,P,,,20101118,220542,1.00
5066866901FD05A3,D,960453B80,WESTLAKE OHIO STREET IMPT,20050922,3.750,20141201,,,20101118,124958,20101123,25000.00,105.030,,P,,,20101118,220542,1.00
06080050517C90E0,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101118,125217,20101123,10000.00,104.655,,,,,20101118,220542,1.00
65B7956093624B7D,P,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20101118,125200,20101123,50000.00,100.500,4.698,,,,20101118,220542,1.00
4F1D4BA35E7CB3A0,S,927793RU5,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.800,20290515,,,20101118,125200,20101123,20000.00,100.000,5.800,,,,20101118,220542,1.00
ADD94EDEB9E93764,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101118,125217,20101123,10000.00,100.000,4.998,,,,20101118,220542,1.00
276CEF6E107AD0BD,S,729429JD3,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,5.000,20130501,,,20101118,125203,20101123,15000.00,107.010,2.039,,,,20101118,220542,1.00
3EA96F9E4568E94D,S,040507KL8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20200101,,,20101118,125209,20101123,20000.00,104.565,4.735,,,,20101118,220542,1.00
6E3F62F5EC3BDD45,P,65854RAC4,NORTH CENT TEX HEALTH FAC DEV VAR-BAYLOR HLTH CARE SYS PJ-C,20060606,,20300815,,,20101118,125142,20101126,150000.00,100.000,0.000,,,,20101118,220542,1.00
A610F058F743D856,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101118,125217,20101123,20000.00,102.007,6.361,,,,20101118,220542,1.00
BA88443D499EB835,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101118,125216,20101123,35000.00,96.448,5.222,,,,20101118,220542,1.00
17CBB45041BFD87F,D,010608ZL4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.125,20190201,,,20101118,124450,20101123,100000.00,100.688,,S,,,20101118,220542,1.00
9E8620B055DF65C0,D,657902XJ6,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.500,20131001,,,20101118,125202,20101123,5000.00,102.030,,,,,20101118,220542,1.00
AD75D95F6DB741EA,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101118,125217,20101123,20000.00,100.500,,,,,20101118,220542,1.00
9B093F10713CF8B3,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101118,125200,20101123,50000.00,97.820,4.920,,,,20101118,220542,1.00
322BAC847345D6CD,P,4450425B6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20200215,,,20101118,125229,20101123,10000.00,107.833,3.991,,,,20101118,220542,1.00
4DB453A6C391FBB2,P,138507FB9,CANTON PA AREA SCH DIST SER A,20090915,3.750,20220515,,,20101118,124100,20101119,100000.00,94.973,4.309,,,,20101118,220542,1.00
3A202ABDC3450B67,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101118,125224,20101123,70000.00,96.030,5.300,,,,20101118,220542,1.00
14011077FF9C328A,S,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20101118,124500,20101123,1000000.00,101.169,6.700,,,,20101118,220542,1.00
C25083DC0B3A7BC0,D,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,,,20101118,125150,20101123,1MM+,86.030,,S,,,20101118,220542,1.00
D517F646F0FB3091,S,74527BSX3,PUERTO RICO INDL TOURIST EDL REF-SAN PATRICIO PLAZA-SER A,20091218,5.200,20160115,,,20101118,125212,20101123,25000.00,101.250,4.924,,,,20101118,220542,1.00
41DC874806A6E89B,D,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,,,20101118,125150,20101123,1MM+,85.905,,P,,,20101118,220542,1.00
D38823800DC66DB1,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,,,20101118,125205,20101123,25000.00,101.250,6.817,,,,20101118,220542,1.00
EC770796C5A2E6D6,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101118,125000,20101123,65000.00,91.605,4.132,,,,20101118,220542,1.00
FC585BD5013C6BBD,S,46613PZA7,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20221001,,,20101118,125218,20101123,65000.00,107.735,4.000,,,,20101118,220542,1.00
F6E205FE354BD75D,D,937411HL3,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20160801,Y,,20101118,125130,20101130,75000.00,102.732,,,,,20101118,220542,1.00
6DE448A3E13066BB,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101118,125224,20101123,70000.00,97.000,,,,,20101118,220542,1.00
90103FCF225C6F92,D,081617QE5,BEND ORE TAXABLE-SER C-RECOVERY,20101130,6.200,20301101,Y,,20101118,125155,20101130,15000.00,99.500,,,,,20101118,220542,1.00
801AA6AF909939CD,D,766634TB5,RILEY CNTY KANS REF & IMPT-SER B,20101201,3.000,20140901,Y,,20101118,124500,20101201,100000.00,104.590,,,,Y,20101118,220542,1.00
F5606B3004AB7C20,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,,,20101118,125205,20101123,25000.00,101.250,,,,,20101118,220542,1.00
FA9C5126AB15E224,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101118,124736,20101123,80000.00,89.605,,,,,20101118,220542,1.00
56B79DCADE18AB69,P,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20101118,125200,20101123,25000.00,61.162,8.807,,,,20101118,220542,1.00
3D6D72EBEC1885E3,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101118,125200,20101123,20000.00,99.500,5.037,,,,20101118,220542,1.00
0498F4BC0DA87928,S,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20101118,125231,20101123,10000.00,100.200,4.606,,,,20101118,220542,1.00
6B1446511273116D,S,590206BC1,MERRILL RANCH CMNTY FACS DIST ,20101130,5.500,20240715,Y,,20101118,125230,20101130,20000.00,102.250,5.199,,,,20101118,220542,1.00
1052629173509194,P,800840BT6,SANGER CALIF REDEV AGY TAX REF-MERGED PROJ,20061228,4.600,20180801,,,20101118,125230,20101123,10000.00,93.125,5.716,,,,20101118,220542,1.00
8E6C3A2DAEFC2B4C,S,79587HAR8,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20180601,,,20101118,125225,20101123,10000.00,111.141,3.100,,,,20101118,220542,1.00
ECBE875A927773FB,D,79587HAR8,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20180601,,,20101118,125229,20101123,10000.00,111.141,,,,,20101118,220542,1.00
74F67AD76CB76C8B,D,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,,,20101118,125225,20101123,10000.00,99.500,,,,,20101118,220542,1.00
3F92A91049BAE0EA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,125200,20101123,25000.00,99.003,5.844,,,,20101118,220542,1.00
C95E9D61E3395C4C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,125239,20101123,50000.00,100.500,4.902,,,,20101118,220542,1.00
DC9A348017E38CE3,S,791740VV2,ST LOUIS PARK MINN TAXABLE-HSG IMPT AREA-SER A,20100507,5.700,20310201,,,20101118,125241,20101123,5000.00,99.625,5.730,,,,20101118,220542,1.00
F32C9F2BB5A75183,S,204712GL1,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20110801,,,20101118,123759,20101123,25000.00,102.387,1.501,,,,20101118,220542,1.00
36601F3643C428AA,S,544435V23,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20300515,Y,,20101118,123825,20101130,25000.00,102.267,4.700,,,,20101118,220542,1.00
CBD58B8536BDECF5,S,83748CAK2,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,5.346,20220101,,,20101118,123804,20101123,5000.00,102.500,5.000,,,,20101118,220542,1.00
BB859BCDAB54C059,D,204712GL1,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20110801,,,20101118,123800,20101123,25000.00,102.387,,,,,20101118,220542,1.00
BF273757AB9C8E86,S,652233CP0,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20210901,,,20101118,123809,20101123,10000.00,103.744,3.500,,,,20101118,220542,1.00
32FC5A7620C4E6B4,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101118,125232,20101123,200000.00,97.917,4.496,,,,20101118,220542,1.00
2DDE32C9D5134F50,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101118,125114,20101123,200000.00,93.150,5.009,,,,20101118,220542,1.00
07ABD6304EC52F2B,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101118,125000,20101123,25000.00,103.257,4.350,,,,20101118,220542,1.00
469FED2FA9696D49,S,513660GA2,LAMPASAS TEX INDPT SCH DIST REF,20101115,2.000,20130215,Y,,20101118,123000,20101209,510000.00,101.848,1.140,,,Y,20101118,220542,1.00
C3BCA1A1BCCF87A8,D,83748CAK2,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,5.346,20220101,,,20101118,123808,20101123,5000.00,102.500,,,,,20101118,220542,1.00
241C82548027F553,D,652233CP0,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20210901,,,20101118,123812,20101123,10000.00,103.744,,,,,20101118,220542,1.00
D9A1FECCB51B9253,P,295173MS4,ERIE CNTY PA ,20090915,3.600,20200901,,,20101118,124100,20101119,200000.00,97.734,3.880,,,,20101118,220542,1.00
C14E7231C84F1906,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101118,125231,20101123,80000.00,100.000,6.999,,,,20101118,220542,1.00
523AC8AF909998DF,S,882722SV4,TEXAS ST REF-SER A,20100714,5.000,20141001,,,20101118,123759,20101123,50000.00,113.182,1.470,,,,20101118,220542,1.00
78260F5C9C06BA5E,D,882722SV4,TEXAS ST REF-SER A,20100714,5.000,20141001,,,20101118,123802,20101123,50000.00,113.182,,,,,20101118,220542,1.00
33CAA553ADDDE2CA,D,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20101118,125235,20101123,10000.00,100.000,,,,,20101118,220542,1.00
BB327102BE64B16C,D,386442TT4,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20180601,Y,,20101118,124500,20101201,250000.00,102.167,,,,Y,20101118,220542,1.00
343BAB5DF555C48E,D,517840G81,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20180201,,,20101118,124943,20101123,10000.00,107.750,,,,,20101118,220542,1.00
0A58F259929262A6,D,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101118,124755,20101123,1MM+,91.310,,S,,,20101118,220542,1.00
D43505EA468CAC16,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,125246,20101130,5000.00,101.254,6.818,,,,20101118,220542,1.00
89B40E00666579E7,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,125249,20101130,50000.00,102.500,6.535,,,,20101118,220542,1.00
6ECBDF8383EE4DA8,S,802498JE6,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,6.445,20240801,,,20101118,125245,20101123,10000.00,111.850,4.762,,,,20101118,220542,1.00
C310B2D827B0AA2F,S,433344QF8,HINGHAM MASS MUN PURP LN,20020401,5.000,20180401,,,20101118,125246,20101123,20000.00,105.202,1.121,,,,20101118,220542,1.00
0D9581AEA8C2A1F3,D,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,,,20101118,125225,20101123,10000.00,99.500,,,,,20101118,220542,1.00
ED4159722F23B2CA,D,590206BC1,MERRILL RANCH CMNTY FACS DIST ,20101130,5.500,20240715,Y,,20101118,125233,20101130,20000.00,100.000,,,,,20101118,220542,1.00
16E3CFD58C98A224,P,692160DF8,OYSTER BAY N Y PUB IMPT,20080601,4.000,20250301,,,20101118,125200,20101123,10000.00,92.829,4.695,,,,20101118,220542,1.00
33A9305DD1A83982,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101118,125240,20101123,10000.00,97.682,5.160,,,,20101118,220542,1.00
905502D674761A30,P,613340A57,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20160901,,,20101118,123821,20101123,100000.00,108.694,1.852,,,,20101118,220542,1.00
5FBA62269E9B8CB7,S,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20101118,125146,20101123,20000.00,108.970,3.000,,,,20101118,220542,1.00
9A22759AD0CF6B4E,D,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101118,124325,20101119,1MM+,100.000,,,,,20101118,220542,1.00
5F38F31634409CBD,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101118,125203,20101123,20000.00,30.733,6.750,,,,20101118,220542,1.00
4678C37FA0DB2431,S,924275CV0,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,4.751,20180701,Y,,20101118,125205,20101208,25000.00,102.250,4.398,,,,20101118,220542,1.00
85CFF6D04368369F,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101118,125206,20101123,10000.00,106.558,3.046,,,,20101118,220542,1.00
F54554F6547C7764,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101118,124850,20101123,200000.00,97.917,,P,,,20101118,220542,1.00
B149D907D6B9E4EC,D,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20101118,125254,20101123,425000.00,101.045,,,,,20101118,220542,1.00
FE0601A65B3367E3,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101118,125257,20101123,100000.00,93.812,5.423,,,,20101118,220542,1.00
A82578F71706DE8E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,125301,20101123,10000.00,100.750,4.854,,,,20101118,220542,1.00
AD21D7B60975DC19,S,295084DY0,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20141201,,,20101118,125253,20101123,10000.00,109.725,2.446,,,,20101118,220542,1.00
D5B6ACE692419BD7,S,45201LSY2,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.100,20270701,,,20101118,125241,20101123,15000.00,99.000,5.190,,,,20101118,220542,1.00
9572A0920048852D,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101118,125250,20101123,20000.00,102.099,4.638,,,,20101118,220542,1.00
ACFCF54A7E295D6A,D,295084DY0,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20141201,,,20101118,125257,20101123,10000.00,108.746,,,,,20101118,220542,1.00
291241400392C035,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101118,125136,20101123,40000.00,101.157,2.805,,,,20101118,220542,1.00
D35B26BA4B076A20,S,396288BG6,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,4.000,20190601,,,20101118,125247,20101123,5000.00,102.812,3.150,,,,20101118,220542,1.00
F6ABB6CBBA8007E2,S,963821JG9,WHITE HALL ARK SCH DIST NO 27 REF & CONSTR,20091101,3.875,20200601,,,20101118,125200,20101123,370000.00,103.868,2.850,,,,20101118,220542,1.00
83BF91FC76A1920C,P,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20101118,124851,20101123,1MM+,102.489,5.100,,,,20101118,220542,1.00
A62D1E6E889A6EA9,D,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101118,125250,20101123,20000.00,101.999,,,,,20101118,220542,1.00
A1559E528FF94E56,P,742395NE2,PRINCETON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080615,0.000,20170215,,,20101118,125300,20101123,70000.00,81.663,3.279,,,,20101118,220542,1.00
6CBA9E2FE0C8BA05,D,396288BG6,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,4.000,20190601,,,20101118,125251,20101123,5000.00,102.811,,,,,20101118,220542,1.00
0FCCC2E39D2FE196,D,766634TH2,RILEY CNTY KANS REF & IMPT-SER B,20101201,3.375,20200901,Y,,20101118,124500,20101201,200000.00,99.216,,,,Y,20101118,220542,1.00
DA6D6F7B52337A74,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101118,125303,20101123,30000.00,93.060,4.036,,,,20101118,220542,1.00
79CC2774B8B2192F,D,504480CH5,LA SALLE & BUREAU CNTYS ILL TAXABLE,20101201,4.500,20161201,Y,,20101118,124700,20101202,1MM+,103.722,,,,Y,20101118,220542,1.00
2151F13BBFBA0051,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,124950,20101123,580000.00,97.375,,S,,,20101118,220542,1.00
AAC635777F518929,D,729429JD3,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,5.000,20130501,,,20101118,125217,20101123,15000.00,106.485,,,,,20101118,220542,1.00
B4FF07E69FC8E344,D,729429JD3,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,5.000,20130501,,,20101118,125159,20101123,15000.00,106.735,,,,,20101118,220542,1.00
D5F6C940234EA83B,P,650014KL6,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20190401,,,20101118,125311,20101123,25000.00,106.772,3.790,,,,20101118,220542,1.00
E01F1EB44CB0B772,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20101118,125308,20101123,20000.00,96.700,5.296,,,,20101118,220542,1.00
CDC83EE2517B8898,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,125309,20101123,5000.00,99.035,5.071,,,,20101118,220542,1.00
D524C29FFB4E1333,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,125309,20101123,10000.00,94.777,5.742,,,,20101118,220542,1.00
ED9B1678624A4392,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101118,125258,20101123,50000.00,91.910,5.159,,,,20101118,220542,1.00
6041977CCC489FB3,S,24919HGZ9,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,5.000,20110901,,,20101118,125254,20101123,100000.00,103.225,0.801,,,,20101118,220542,1.00
6F550AE5195BE486,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101118,125202,20101123,15000.00,98.500,,,,,20101118,220542,1.00
AA84DAF42023E249,S,916672RY6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20130801,,,20101118,125249,20101123,100000.00,104.612,1.250,,,,20101118,220542,1.00
CF6862D977037AE9,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101118,125304,20101123,100000.00,109.416,2.583,,,,20101118,220542,1.00
06DA04945C15F082,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101118,125255,20101130,50000.00,102.563,5.150,,,,20101118,220542,1.00
5D226FE1B9190A28,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101118,125314,20101130,50000.00,102.563,5.150,,,,20101118,220542,1.00
7530E8922428A488,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101118,125233,20101123,100000.00,99.500,4.731,,,,20101118,220542,1.00
EFC15CF4FBCA70EC,S,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20101118,125252,20101118,1MM+,100.000,0.000,,,,20101118,220542,1.00
B642829A40A21477,D,24919HGZ9,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,5.000,20110901,,,20101118,125258,20101123,100000.00,103.225,,,,,20101118,220542,1.00
C8A30C708E565DC0,S,181208EC9,CLARK CNTY WASH SCH DIST NO 98 REF,20041101,3.250,20101201,,,20101118,125217,20101123,100000.00,100.049,1.000,,,,20101118,220542,1.00
C2CE195D4DE73293,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101118,125316,20101123,5000.00,92.961,5.694,,,,20101118,220542,1.00
8B5E9275C9AA472C,D,916672RY6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20130801,,,20101118,125252,20101123,100000.00,104.612,,,,,20101118,220542,1.00
22EEDADB8828A6B9,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101118,125224,20101123,70000.00,97.000,,,,,20101118,220542,1.00
CD8A390C143F9C26,S,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20101118,125316,20101123,5000.00,90.207,5.596,,,,20101118,220542,1.00
08A36CD5B2D56A70,S,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20101118,125306,20101124,35000.00,96.250,4.798,,,,20101118,220542,1.00
D8DA2A6DF6785449,D,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101118,125209,20101123,1000000.00,117.603,,S,,,20101118,220542,1.00
DDDD4E7A31914B29,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101118,125309,20101123,50000.00,98.573,,,,,20101118,220542,1.00
4B044276AB0B6A37,D,769492HM4,RIVERVIEW SCH DIST PA REF-SER A,20100809,2.050,20150301,,,20101118,125017,20101123,95000.00,101.521,,,,,20101118,220542,1.00
74613CB1EE852EA2,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101118,125321,20101123,50000.00,94.562,5.370,,,,20101118,220542,1.00
881103D0B5AF4B35,S,513660GD6,LAMPASAS TEX INDPT SCH DIST CAP APPREC-REF,20101115,,20110215,Y,,20101118,123000,20101209,60000.00,99.817,1.000,,,Y,20101118,220542,1.00
F42DADE3C95C1F74,S,967545Y73,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,4.000,20250201,Y,,20101118,124900,20101201,235000.00,100.494,3.940,,,,20101118,220542,1.00
239F277018595309,D,490728VC3,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,2.750,20140501,,,20101118,124235,20101123,100000.00,102.153,,S,,,20101118,220542,1.00
BCE2632B8ABACAF3,D,490728VC3,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,2.750,20140501,,,20101118,124316,20101123,100000.00,101.853,,P,,,20101118,220542,1.00
00B403A8FE69C126,D,386442TS6,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20170601,Y,,20101118,124500,20101201,300000.00,103.749,,,,Y,20101118,220542,1.00
3CEC18B18A8D786A,S,928172RK3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20270801,,,20101118,125326,20101123,5000.00,108.207,3.998,,,,20101118,220542,1.00
62CC0FB90CD3FF31,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,125329,20101130,5000.00,102.300,6.562,,,,20101118,220542,1.00
EA4E2B26003A084E,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101118,125003,20101123,25000.00,93.916,5.545,,,,20101118,220542,1.00
F410EBC2127D986F,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101118,124943,20101123,25000.00,94.116,,P,,,20101118,220542,1.00
A86B7FF42EFA7F72,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101118,125323,20101123,25000.00,102.086,5.205,,,,20101118,220542,1.00
F4A46785D8A75230,S,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20101118,125323,20101123,15000.00,34.662,5.104,,,,20101118,220542,1.00
9161D945A88AB48D,P,117622FS4,BRYAN TEX WTRWKS & SWR SYS REV ,20090801,3.875,20210701,,,20101118,125102,20101123,25000.00,101.485,3.672,,,,20101118,220542,1.00
B50E5B6235B0278D,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,125326,20101201,200000.00,99.784,5.392,,,,20101118,220542,1.00
0C85C8EE0BEE95F6,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,125326,20101201,200000.00,98.534,,,,,20101118,220542,1.00
872090DD7814FF32,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101118,125334,20101123,50000.00,98.750,4.581,,,,20101118,220542,1.00
877BB6BEF363A6AC,S,93974CHD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,3.625,20200201,,,20101118,125318,20101123,30000.00,103.277,3.167,,,,20101118,220542,1.00
0B9E3BDCC92DA2B6,S,544389H85,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.500,20170701,,,20101118,125153,20101123,100000.00,108.000,4.104,,,,20101118,220542,1.00
4FD45F97513E13CC,D,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101118,124500,20101201,75000.00,101.143,,,,Y,20101118,220542,1.00
7852116DF905310A,S,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20101118,125314,20101123,25000.00,97.600,4.935,,,,20101118,220542,1.00
FFDA833CDD455C52,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20101118,125323,20101123,115000.00,103.366,0.454,,,,20101118,220542,1.00
A39A5A8014C17CCF,S,212474GX2,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.000,20230515,,,20101118,125317,20101123,10000.00,108.395,3.826,,,,20101118,220542,1.00
372C01FD32AF80C0,P,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20101118,125320,20101118,1MM+,100.000,0.000,,,,20101118,220542,1.00
DCF1032957716A77,S,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20101118,125336,20101123,25000.00,102.000,6.600,,,,20101118,220542,1.00
DA055F385B035E27,D,386442TR8,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20160601,Y,,20101118,124500,20101201,10000.00,99.877,,,,Y,20101118,220542,1.00
40CD522C6228A30A,D,386442TT4,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20180601,Y,,20101118,124500,20101201,145000.00,102.167,,,,Y,20101118,220542,1.00
BD00022137503FED,D,386442TU1,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20190601,Y,,20101118,124500,20101201,25000.00,100.414,,,,Y,20101118,220542,1.00
B63C2AF954D51598,D,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,55000.00,98.611,,,,Y,20101118,220542,1.00
8D928FECE113DA0D,D,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101118,124500,20101201,305000.00,97.866,,,,Y,20101118,220542,1.00
09A66E08528423A3,D,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101118,124500,20101201,285000.00,98.072,,,,Y,20101118,220542,1.00
4788288F1ABF5A86,D,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101118,124500,20101201,825000.00,98.981,,,,Y,20101118,220542,1.00
0ED14DBB59B729A6,D,544389H85,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.500,20170701,,,20101118,124900,20101123,100000.00,107.000,,,,,20101118,220542,1.00
155658555345E5D8,D,212474GX2,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.000,20230515,,,20101118,125318,20101123,10000.00,108.295,,,,,20101118,220542,1.00
BF3746B3D6C2D7A1,D,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20101118,125336,20101123,25000.00,101.000,,,,,20101118,220542,1.00
B0B5EE0AD500B515,D,705795LB6,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20221015,,,20101118,124929,20101123,25000.00,96.797,,,,,20101118,220542,1.00
5CAC8AC472A54DB1,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,535000.00,96.352,,,,Y,20101118,220542,1.00
1B93C117360060A7,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,415000.00,95.169,,,,Y,20101118,220542,1.00
E4427DE68CD7EAC0,D,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20101118,125314,20101123,25000.00,97.500,,,,,20101118,220542,1.00
D431F5D9B8E63005,D,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20101118,125324,20101123,115000.00,103.341,,,,,20101118,220542,1.00
6D0474AF5E12495A,D,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20101118,125323,20101123,115000.00,103.341,,,,,20101118,220542,1.00
94EC3F1F69E56E07,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,125336,20101123,50000.00,90.050,5.958,,,,20101118,220542,1.00
8DCF1D6159A06BED,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101118,125329,20101123,50000.00,95.500,5.338,,,,20101118,220542,1.00
0D02D8A22EEB3528,S,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101118,125219,20101123,5000.00,112.538,2.900,,,,20101118,220542,1.00
747CCBE0C24C6E15,S,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20101118,125320,20101123,50000.00,112.222,2.000,,,,20101118,220542,1.00
C9D4C171E5495381,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101118,125318,20101123,50000.00,98.081,5.147,,,,20101118,220542,1.00
3ACBFD91D97F0573,S,930863U45,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20210301,,,20101118,125200,20101123,5000.00,107.000,3.997,,,,20101118,220542,1.00
2E58E10F3AD160D7,S,709223PZ8,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20111201,,,20101118,125259,20101123,50000.00,104.460,1.100,,,,20101118,220542,1.00
258CCC3E486944F8,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101118,125331,20101123,50000.00,98.500,6.113,,,,20101118,220542,1.00
C45562106CF73C47,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101118,125335,20101130,50000.00,102.563,5.150,,,,20101118,220542,1.00
62B6E1BF97991B18,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101118,125342,20101123,20000.00,95.000,5.182,,,,20101118,220542,1.00
B5AF17910C687117,D,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20101118,125300,20101123,50000.00,112.222,,,,,20101118,220542,1.00
64B8BAC85FCB087D,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101118,125318,20101123,50000.00,98.081,,,,,20101118,220542,1.00
4B402E39971ABE50,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101118,125242,20101123,100000.00,99.754,,,,,20101118,220542,1.00
205DCE4BE3B36D77,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101118,125342,20101123,20000.00,93.125,,,,,20101118,220542,1.00
A139DBEE4201D931,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,125342,20101123,10000.00,95.145,5.325,,,,20101118,220542,1.00
33B924EF7063AD53,S,897727HB2,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.800,20300801,,,20101118,125344,20101123,5000.00,100.239,4.740,,,,20101118,220542,1.00
BCA493E882B3ACB7,S,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20101118,125340,20101123,95000.00,109.111,3.760,,,,20101118,220542,1.00
037C8A7AAA855480,S,385786AT5,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.125,20181201,,,20101118,125341,20101123,10000.00,98.669,3.315,,,,20101118,220542,1.00
BEB60B8A0FDF3336,S,92938TAT7,WA-NEE CMNTY SCH BLDG CORP IND FIRST MTG,20060802,5.000,20200115,,,20101118,125348,20101119,15000.00,107.353,3.552,,,,20101118,220542,1.00
1D9B146FB8C06B4E,D,92938TAT7,WA-NEE CMNTY SCH BLDG CORP IND FIRST MTG,20060802,5.000,20200115,,,20101118,125348,20101119,15000.00,105.853,,,,,20101118,220542,1.00
0E96EF8E6BFB2571,D,385786AT5,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.125,20181201,,,20101118,125344,20101123,10000.00,97.497,,,,,20101118,220542,1.00
4FDD332283A40D48,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101118,125300,20101123,25000.00,97.762,5.164,,,,20101118,220542,1.00
517A755ADC9487DC,P,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101118,125350,20101123,45000.00,102.136,4.690,,,,20101118,220542,1.00
1CF88BA42834CA6C,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101118,125339,20101123,30000.00,67.000,4.927,,,,20101118,220542,1.00
D101AF06C0849D2D,S,542424KP0,LONG BEACH CALIF HBR REV REF-SER B,20040310,4.000,20160515,,,20101118,124229,20101123,30000.00,103.278,3.000,,,,20101118,220542,1.00
BD7C4A8585E95ACA,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101118,124612,20101123,25000.00,108.262,1.750,,,,20101118,220542,1.00
6C0B84322B679C41,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101118,125200,20101123,50000.00,100.000,4.499,,,,20101118,220542,1.00
609E00592D9B000C,P,771617BD8,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-B,20010301,5.000,20170201,,,20101118,125310,20101123,130000.00,100.000,4.923,,,,20101118,220542,1.00
91EC5A9498A81F67,S,769492HM4,RIVERVIEW SCH DIST PA REF-SER A,20100809,2.050,20150301,,,20101118,125000,20101123,95000.00,101.522,1.679,,,,20101118,220542,1.00
074ABFBDC7F74020,S,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20101118,125300,20101123,70000.00,106.628,4.203,,,,20101118,220542,1.00
28A6BCD5555BE59E,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101118,125300,20101123,25000.00,99.458,5.291,,,,20101118,220542,1.00
D589838BDF8B8F7A,S,735240YA5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20230701,,,20101118,125356,20101123,5000.00,93.250,3.934,,,,20101118,220542,1.00
1885B043BE380571,D,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101118,125250,20101123,20000.00,101.749,,,,,20101118,220542,1.00
CE838706F9DCFA4E,D,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20101118,125248,20101123,20000.00,101.999,,,,,20101118,220542,1.00
3A4D0A6F1F5F9C94,S,798306JS6,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20270801,,,20101118,125356,20101123,80000.00,103.700,3.911,,,,20101118,220542,1.00
DE04D4DA066BDE40,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101118,125357,20101123,85000.00,105.788,3.842,,,,20101118,220542,1.00
4FC44DBD62371FBD,S,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101118,125358,20101123,80000.00,101.100,3.621,,,,20101118,220542,1.00
B6D86D566CAFDE05,S,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20101118,125359,20101123,65000.00,106.143,3.012,,,,20101118,220542,1.00
6AAF4ECFEE870034,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101118,124517,20101123,1MM+,102.777,0.647,,,,20101118,220542,1.00
380A7BFB2F933A61,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20101118,125352,20101123,50000.00,99.378,5.048,,,,20101118,220542,1.00
F8C8E1782B64E4A7,P,295515JL5,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.700,20270901,,,20101118,125359,20101123,5000.00,112.052,2.448,,,,20101118,220542,1.00
5695CC07848ED777,D,914729KK3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20160415,,,20101118,125106,20101123,40000.00,109.889,,,,,20101118,220542,1.00
3C16F3D63F919359,P,483836PQ9,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20110101,,,20101118,125359,20101123,100000.00,100.155,1.511,,,,20101118,220542,1.00
276E4AC5CD8C1152,P,521838LE0,LEANDER TEX CTFS OBLIG,20040301,3.700,20160815,,,20101118,125401,20101123,15000.00,101.017,2.279,,,,20101118,220542,1.00
6DEA04F128832967,S,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101118,125404,20101207,5000.00,102.000,5.819,,,,20101118,220542,1.00
F9872F506E553C6F,D,798306JS6,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20270801,,,20101118,125356,20101123,80000.00,102.700,,,,,20101118,220542,1.00
D2B8CD7ED64FC4DE,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101118,125357,20101123,85000.00,104.538,,,,,20101118,220542,1.00
B3CD28B2B6F71E57,D,93265PAN9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.000,20180101,,,20101118,125358,20101123,80000.00,100.350,,,,,20101118,220542,1.00
3BDF758609BAD2E6,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,110433,20101123,250000.00,98.425,,P,,,20101118,220542,1.00
567127424559C703,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101118,125245,20101123,500000.00,104.309,,S,,,20101118,220542,1.00
99963DCDBC94BF67,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101118,125014,20101123,500000.00,98.175,,,,,20101118,220542,1.00
FE8CC9407BEC2EE4,D,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20101118,125359,20101123,65000.00,104.643,,,,,20101118,220542,1.00
07AB6F5D1A326499,D,483836QG0,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20140101,,,20101118,124535,20101123,5000.00,101.853,,,,,20101118,220542,1.00
7E2D57922288699A,D,347145CM4,FORT COLLINS COLO WASTEWATER ,20090129,4.250,20211201,,,20101118,124532,20101123,5000.00,97.170,,,,,20101118,220542,1.00
643149570010AA72,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,125408,20101209,15000.00,100.000,6.036,,,,20101118,220542,1.00
E097BE4A8B1E5D11,S,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20101118,125403,20101123,40000.00,106.699,3.900,,,,20101118,220542,1.00
E5C1D7199466152B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,125352,20101123,150000.00,97.755,5.400,,,,20101118,220542,1.00
44CE1D4ED69617AD,S,506317QM1,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.000,20130715,Y,,20101118,125411,20101123,25000.00,101.421,1.450,,,,20101118,220542,1.00
F066CAB5079F1162,S,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101118,125345,20101123,25000.00,100.687,3.140,,,,20101118,220542,1.00
AF32A0AC748021A9,S,117583VU5,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.000,20130215,,,20101118,125355,20101123,100000.00,106.363,1.100,,,,20101118,220542,1.00
185DE5BB2A3E26B4,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101118,125330,20101123,50000.00,93.170,5.542,,,,20101118,220542,1.00
76B3F2FF234EBAAD,S,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20101118,125414,20101123,10000.00,96.051,4.687,,,,20101118,220542,1.00
559866B2D306BAE3,D,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101118,125348,20101123,25000.00,100.687,,,,,20101118,220542,1.00
76AB35BB0E322EAC,P,214165FE7,COOK CNTY ILL SCH DIST NO 087 ,20040715,4.100,20161201,,,20101118,125331,20101123,55000.00,101.000,3.583,,,,20101118,220542,1.00
385A3A5AF228BFEB,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101118,125341,20101123,10000.00,100.000,5.124,,,,20101118,220542,1.00
DE9521372241B73D,S,866203RB0,SUMMIT N J REF,20010915,5.250,20150601,,,20101118,115643,20101123,10000.00,114.450,1.900,,,,20101118,220542,1.00
9E231FAE8B473A15,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101118,125356,20101123,200000.00,74.366,1.485,,,,20101118,220542,1.00
4AD75B96BAE3FE21,D,117583VU5,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.000,20130215,,,20101118,125300,20101123,100000.00,106.363,,,,,20101118,220542,1.00
4D32C2380C8A8AFD,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101118,125330,20101123,50000.00,93.170,,,,,20101118,220542,1.00
DB30CBB238F33A37,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,125407,20101126,150000.00,97.755,5.400,,,,20101118,220542,1.00
47EA5D03BA7C62CA,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,125414,20101123,10000.00,98.525,5.489,,,,20101118,220542,1.00
FDD582FF950A520E,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101118,125417,20101123,10000.00,98.000,4.653,,,,20101118,220542,1.00
A4C06ED19015919E,D,866203RB0,SUMMIT N J REF,20010915,5.250,20150601,,,20101118,115551,20101123,10000.00,113.567,,,,,20101118,220542,1.00
B8A63518F3F7451F,P,63910PAH4,NAVAJO CNTY ARIZ REV ,20080619,3.500,20160701,,,20101118,125422,20101122,50000.00,100.621,3.248,,,,20101118,220542,1.00
B6012B43C9561AB4,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,125423,20101123,5000.00,88.837,4.796,,,,20101118,220542,1.00
D721947F3B97C145,S,92938TAT7,WA-NEE CMNTY SCH BLDG CORP IND FIRST MTG,20060802,5.000,20200115,,,20101118,125418,20101119,15000.00,107.353,3.552,,,,20101118,220542,1.00
48CC7557D732B9A3,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101118,125415,20101123,50000.00,98.500,5.355,,,,20101118,220542,1.00
EB69B52419755B69,S,60636PQ45,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.625,20300701,,,20101118,124800,20101123,25000.00,96.834,3.856,,,,20101118,220542,1.00
2D166DED3A8A9097,P,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20101118,125417,20101123,85000.00,101.250,4.759,,,,20101118,220542,1.00
3CFC2B8CB32A7DD9,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101118,125420,20101123,50000.00,98.750,5.110,,,,20101118,220542,1.00
BC52D114C82AE9C1,P,396586TE9,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20220201,,,20101118,125200,20101123,20000.00,106.445,4.215,,,,20101118,220542,1.00
76C034CC97FF0930,D,60636PQ45,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,3.625,20300701,,,20101118,124836,20101123,25000.00,94.934,,,,,20101118,220542,1.00
DCA86265E41D8741,D,92938TAT7,WA-NEE CMNTY SCH BLDG CORP IND FIRST MTG,20060802,5.000,20200115,,,20101118,125418,20101119,15000.00,105.853,,,,,20101118,220542,1.00
995DBBCA058BA402,D,396586TE9,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20220201,,,20101118,125200,20101123,20000.00,106.445,,,,,20101118,220542,1.00
B003213E25FBA8D7,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101118,125424,20101123,40000.00,103.125,4.648,,,,20101118,220542,1.00
8AA0E7123785C7F4,D,857535HH4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20020301,5.000,20221101,,,20101118,125250,20101123,50000.00,104.660,,S,,,20101118,220542,1.00
E38B739865A8585D,D,099761AT5,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20240215,,,20101118,124812,20101123,400000.00,103.621,,,,,20101118,220542,1.00
12F60D849644E242,D,386442TR8,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20160601,Y,,20101118,124500,20101201,700000.00,99.877,,,,Y,20101118,220542,1.00
2D4A854323031C0B,D,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20101118,125313,20101123,25000.00,97.500,,,,,20101118,220542,1.00
6C56F9E2942662F3,D,394641HT4,GREENE CNTY OHIO REF-LTD TAX,20100302,4.625,20391201,,,20101118,125327,20101123,50000.00,91.940,,,,,20101118,220542,1.00
CD971AFB25900946,S,386442UH8,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,6.930,20300601,Y,,20101118,125432,20101201,10000.00,102.000,6.744,,,,20101118,220542,1.00
FC17AC6470637B44,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,125432,20101123,5000.00,99.035,5.071,,,,20101118,220542,1.00
07BEAC58456D19CF,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,125436,20101130,10000.00,102.250,6.432,,,,20101118,220542,1.00
453C0F989BCEF66D,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,125200,20101123,250000.00,97.095,,P,,,20101118,220542,1.00
AE91F54FC2232726,P,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20101118,125300,20101123,25000.00,97.250,4.962,,,,20101118,220542,1.00
247CF7560E18BE2D,P,837227YG6,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.250,20180801,,,20101118,125426,20101123,10000.00,116.167,2.889,,,,20101118,220542,1.00
4A28A0EEBFB7DF9B,P,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20101118,125430,20101123,90000.00,105.485,1.691,,,,20101118,220542,1.00
A2650AA103A9EB09,P,483836PQ9,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20110101,,,20101118,125430,20101123,515000.00,100.155,1.511,,,,20101118,220542,1.00
FD576FEB21F62346,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101118,125410,20101123,50000.00,101.505,4.198,,,,20101118,220542,1.00
71E462522A7AF60C,S,116475B60,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20210901,,,20101118,124846,20101123,250000.00,106.068,4.080,,,,20101118,220542,1.00
0BE6ABE267B748E3,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101118,125256,20101123,100000.00,56.830,,P,,,20101118,220542,1.00
01C367118669987E,P,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20101118,125400,20101123,15000.00,27.000,8.001,,,,20101118,220542,1.00
475D23F56DCAB2F0,S,649853BY3,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20170401,,,20101118,125435,20101123,25000.00,112.562,2.826,,,,20101118,220542,1.00
36130FF4D3C1A79C,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101118,125410,20101123,50000.00,100.250,,,,,20101118,220542,1.00
77B19373CBB96B13,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101118,125410,20101123,50000.00,100.305,,,,,20101118,220542,1.00
335FF1474AAF97F6,D,667598DY9,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.000,20190601,,,20101118,124833,20101123,85000.00,100.095,,,,,20101118,220542,1.00
C3D6BBDE577E4FDA,D,649853BY3,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20170401,,,20101118,125435,20101123,25000.00,111.062,,,,,20101118,220542,1.00
F59730197D539569,S,655164EV9,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20130715,,,20101118,125438,20101123,25000.00,101.421,1.450,,,,20101118,220542,1.00
FA987115CBEF36C4,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101118,125436,20101129,100000.00,43.711,6.108,,,,20101118,220542,1.00
1D97C36AFD1A53F8,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,125416,20101123,115000.00,96.872,5.984,,,,20101118,220542,1.00
6E8712A7B74B504B,P,3466226F5,FORSYTH CNTY N C REF,20090916,4.000,20170301,,,20101118,124910,20101123,100000.00,110.198,2.247,,,,20101118,220542,1.00
9343B284DEB87C6F,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101118,125444,20101123,20000.00,94.812,5.352,,,,20101118,220542,1.00
3B5F2B1BF4071481,D,432092MV3,HILLSBORO ORE ,20040615,4.250,20150601,,,20101118,125353,20101123,40000.00,105.372,,,,,20101118,220542,1.00
D0089BC58CA2E81E,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,125400,20101123,250000.00,99.997,4.000,,,,20101118,220542,1.00
D1C73B4FDE90B1C2,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101118,125447,20101123,75000.00,31.917,6.233,,,,20101118,220542,1.00
EE0DC42E0B3C40F5,P,650014PR8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,2.500,20110401,,,20101118,125445,20101123,50000.00,100.269,1.733,,,,20101118,220542,1.00
51288141C14DA408,D,717087SG6,PFLUGERVILLE TEX CTFS OBLIG,20101201,4.000,20280801,Y,,20101118,125330,20101208,265000.00,96.813,,,,,20101118,220542,1.00
49681D0BA5223E69,D,650014PR8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,2.500,20110401,,,20101118,125445,20101123,50000.00,100.331,,,,,20101118,220542,1.00
D66FA71516C52831,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101118,125456,20101123,20000.00,100.000,4.997,,,,20101118,220542,1.00
E4461C4AF8AF0270,P,684105FM6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.000,20110901,,,20101118,125453,20101123,100000.00,101.343,2.233,,,,20101118,220542,1.00
29EBB4639977B569,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101118,125446,20101123,355000.00,97.425,4.704,,,,20101118,220542,1.00
C0A7424ACEF5FC44,S,60415N5S7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RENTAL,20101124,5.250,20400801,Y,,20101118,125400,20101124,5000.00,100.000,5.249,,,,20101118,220542,1.00
5E8187E3A22948A0,S,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20101118,124437,20101123,25000.00,105.995,2.500,,,,20101118,220542,1.00
D4B1EA6F28F88186,P,860758NK3,STILLWATER MINN INDPT SCH DIST SER B,20011101,4.500,20160201,,,20101118,125417,20101123,10000.00,101.000,3.629,,,,20101118,220542,1.00
944A68B075553F4E,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101118,125422,20101201,25000.00,100.625,4.420,,,,20101118,220542,1.00
20D2CBBA74075FE4,S,097464UQ2,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,4.750,20290401,,,20101118,125447,20101123,20000.00,103.480,4.250,,,,20101118,220542,1.00
CF817DB6BBA989BB,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101118,094808,20101118,1MM+,107.162,0.671,,,,20101118,220542,1.00
F3BBDBDD22174988,P,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20101118,125447,20101123,50000.00,97.375,5.330,,,,20101118,220542,1.00
E1B536D48E953B4C,S,759134EN5,REGIONAL SCH DIST NO 12 CONN BD ANTIC NTS,20101202,1.500,20110901,Y,,20101118,125347,20101202,1MM+,100.744,0.500,,,,20101118,220542,1.00
A8E5B151866DEB5C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,125400,20101123,25000.00,100.925,4.872,,,,20101118,220542,1.00
0906FEBAABEEE70E,S,92938TAT7,WA-NEE CMNTY SCH BLDG CORP IND FIRST MTG,20060802,5.000,20200115,,,20101118,125454,20101119,5000.00,107.353,3.552,,,,20101118,220542,1.00
FB955E1859368C4E,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101118,124500,20101201,150000.00,98.367,4.320,,,Y,20101118,220542,1.00
07FE05DF6110D816,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101118,124500,20101201,150000.00,98.572,4.460,,,Y,20101118,220542,1.00
E7187C7659A806D7,S,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20101118,125455,20101123,190000.00,104.026,4.097,,,,20101118,220542,1.00
72C04A0E782B9428,D,92938TAT7,WA-NEE CMNTY SCH BLDG CORP IND FIRST MTG,20060802,5.000,20200115,,,20101118,125454,20101119,5000.00,105.853,,,,,20101118,220542,1.00
A3FF07D0958AB0AC,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101118,125457,20101123,175000.00,92.725,4.508,,,,20101118,220542,1.00
F62E8BB46D09D032,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,125455,20101201,75000.00,99.784,5.392,,,,20101118,220542,1.00
BBE2FC4C223EE4FF,S,545624HD3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20290801,,,20101118,125457,20101123,10000.00,103.121,4.560,,,,20101118,220542,1.00
525A8F09E349AA67,D,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20101118,125446,20101123,190000.00,102.751,,,,,20101118,220542,1.00
CCB3BFD5BCBD2D78,P,914402G97,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20030701,5.000,20150401,,,20101118,124727,20101123,55000.00,108.917,1.151,,,,20101118,220542,1.00
508E8C0FFB3E9DFD,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101118,125250,20101123,100000.00,99.814,5.014,,,,20101118,220542,1.00
B50B726E858A9174,P,483836PQ9,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20110101,,,20101118,125500,20101123,200000.00,100.155,1.511,,,,20101118,220542,1.00
ABAC1EB7D04B73BB,P,785849KN9,SACRAMENTO CALIF CITY FING REF,20021031,5.000,20120701,,,20101118,125501,20101123,50000.00,103.682,2.641,,,,20101118,220542,1.00
16A114B69FA8CE4C,D,1810548G5,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20120615,,,20101118,125248,20101123,25000.00,105.238,,,,,20101118,220542,1.00
52DF4A652FE92B15,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,125455,20101201,75000.00,98.534,,,,,20101118,220542,1.00
A82E64A700AE3C78,D,545624HD3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20290801,,,20101118,125457,20101123,10000.00,101.121,,,,,20101118,220542,1.00
A3EA59E771196C82,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101118,125240,20101123,100000.00,99.814,,,,,20101118,220542,1.00
B92DD12FD0471716,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101118,125504,20101123,25000.00,95.023,5.424,,,,20101118,220542,1.00
3E3492DB8C83977C,S,914402G97,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20030701,5.000,20150401,,,20101118,124727,20101123,55000.00,109.417,0.947,,,,20101118,220542,1.00
4471C6ABF7849BBE,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,125450,20101208,25000.00,100.346,5.453,,,,20101118,220542,1.00
723CC1F3F7A206B8,S,64983MD88,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-OFFICE GEN SVCS,19981201,5.000,20280401,,,20101118,124518,20101123,10000.00,99.750,5.021,,,,20101118,220542,1.00
642E4685424E1B03,S,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,Y,,20101118,125506,20101202,20000.00,99.889,2.421,,,,20101118,220542,1.00
47993A0DA898CBEA,P,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20101118,125458,20101123,50000.00,100.000,4.999,,,,20101118,220542,1.00
75FB7E2BBC575711,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,125511,20101130,50000.00,102.500,6.535,,,,20101118,220542,1.00
0E1E1BC57630E64D,S,190218CG0,COALINGA CALIF REDEV AGY TAX COALINGA REDEV PROJ-A,20090826,3.500,20120915,,,20101118,125448,20101123,25000.00,100.619,3.144,,,,20101118,220542,1.00
E174BA3FCA5DD92A,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,125450,20101208,25000.00,98.346,,,,,20101118,220542,1.00
286583CFE8472356,S,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20101118,125509,20101123,25000.00,109.697,2.156,,,,20101118,220542,1.00
052547D6EC81DAEC,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,125512,20101123,10000.00,101.193,4.770,,,,20101118,220542,1.00
4B9F07F2831A1388,D,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20101118,125406,20101123,10000.00,103.136,,,,,20101118,220542,1.00
4245A7E86DAEAB35,D,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20101118,125405,20101123,10000.00,103.386,,,,,20101118,220542,1.00
F58A58691A9885FC,S,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,,,20101118,125456,20101123,100000.00,105.995,1.429,,,,20101118,220542,1.00
AE2437D28BD4ADBF,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101118,125507,20101123,10000.00,99.448,5.553,,,,20101118,220542,1.00
B67005D0FB1C05C8,D,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20101118,125407,20101123,10000.00,95.951,,,,,20101118,220542,1.00
9C0C5C379B05AB82,D,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,Y,,20101118,125506,20101202,20000.00,98.900,,,,,20101118,220542,1.00
0D809C14D5534FE7,D,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20101118,125509,20101123,25000.00,108.947,,,,,20101118,220542,1.00
B571D76CE22DFCA1,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,125512,20101123,10000.00,99.943,,,,,20101118,220542,1.00
3E94B8D93AAA19B2,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,125520,20101123,5000.00,94.777,5.742,,,,20101118,220542,1.00
DFE8991CEBAF34F3,S,054438JX5,AVONWORTH PA SCH DIST SER A,20101116,2.875,20200315,,,20101118,125519,20101123,10000.00,97.336,3.208,,,,20101118,220542,1.00
F43EA1E1FB592BDF,S,751396P55,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20140901,,,20101118,125455,20101123,385000.00,103.491,1.053,,,,20101118,220542,1.00
65973971ADD57039,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,125506,20101123,50000.00,96.872,5.984,,,,20101118,220542,1.00
F266022DA31FEC37,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101118,125512,20101123,100000.00,56.550,,,,,20101118,220542,1.00
2ADC7A75C2E3C559,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101118,125408,20101123,75000.00,99.246,5.063,,,,20101118,220542,1.00
750343D07A7BB976,D,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101118,124500,20101201,400000.00,101.143,,,,Y,20101118,220542,1.00
62449B7D97F013C5,P,096671HD7,BOAZ ALA SCH WTS-SER A,20040701,5.000,20250701,,,20101118,125511,20101123,40000.00,95.750,5.424,,,,20101118,220542,1.00
FFEF4E2F8E207F3C,P,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20101118,125417,20101123,50000.00,102.619,1.815,,,,20101118,220542,1.00
1DE3867C15DB8DE1,P,49151EZW6,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20250801,,,20101118,125200,20101123,1MM+,116.167,1.423,,,,20101118,220542,1.00
AC8364E2C0338D34,P,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20101118,125522,20101123,150000.00,99.700,4.795,,,,20101118,220542,1.00
12A2F4F098BF95ED,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101118,125520,20101123,10000.00,97.125,5.777,,,,20101118,220542,1.00
F3887BDEC2929FAD,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,125524,20101123,10000.00,100.000,5.249,,,,20101118,220542,1.00
C76EE52F9A21CFC3,S,796575PN2,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,4.500,20270215,,,20101118,125511,20101201,30000.00,103.875,3.878,,,,20101118,220542,1.00
47D4D51FF1B969CF,D,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20101118,125522,20101123,150000.00,101.000,,,,,20101118,220542,1.00
A8AD6E06A5731CC7,S,604115AK1,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20200301,,,20101118,125517,20101123,1MM+,116.079,3.000,,,,20101118,220542,1.00
C7D9537ABD8EBD45,S,134159NA6,CAMPBELL CALIF UN HIGH SCH ELECTION 1999,20050413,4.625,20300801,,,20101118,125510,20101123,25000.00,92.148,5.270,,,,20101118,220542,1.00
0C7893CA0270576F,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,125524,20101123,10000.00,99.749,,,,,20101118,220542,1.00
937CF2FC498E5783,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101118,125521,20101129,100000.00,91.559,6.600,,,,20101118,220542,1.00
A7A924733DEC76A6,P,64989KGZ3,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20191115,,,20101118,125500,20101123,235000.00,104.000,3.352,,,,20101118,220542,1.00
4541CE372AC5EA11,P,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101118,125500,20101123,500000.00,102.173,4.100,,,,20101118,220542,1.00
3DF97D453DF37986,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101118,125347,20101123,150000.00,98.000,5.169,,,,20101118,220542,1.00
6C3E2F21AE903E94,D,54423TAZ5,LOS ALAMOS CNTY N MEX INC ,20081021,5.625,20230601,,,20101118,124832,20101123,200000.00,109.724,,P,,,20101118,220542,1.00
E57F826C5FC08EE1,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101118,125445,20101123,15000.00,99.992,5.001,,,,20101118,220542,1.00
766A7BDC3AE032DB,S,49151EZW6,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20250801,,,20101118,125100,20101123,1MM+,116.379,1.380,,,,20101118,220542,1.00
BCEB9816B914FEA0,D,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20101118,125517,20101123,25000.00,111.391,,,,,20101118,220542,1.00
B0214E5B62D991B8,D,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101118,125355,20101123,135000.00,101.238,,S,,,20101118,220542,1.00
D53B38401DB0F914,D,544646ZN5,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,4.000,20150701,,,20101118,125500,20101123,500000.00,106.619,,,,,20101118,220542,1.00
93A05AA11034E999,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,125400,20101208,25000.00,98.346,,,,,20101118,220542,1.00
C8ECC2FAC2FDFD92,D,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20101118,125529,20101123,25000.00,104.820,,,,,20101118,220542,1.00
F79BC57A83FC93A6,D,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20101118,121708,20101123,10000.00,102.435,,,,,20101118,220542,1.00
B88F16AF40ACB99C,D,45201LSY2,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.100,20270701,,,20101118,125241,20101123,15000.00,97.000,,,,,20101118,220542,1.00
B593F76CEDD0B05B,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,125300,20101123,250000.00,97.155,,S,,,20101118,220542,1.00
E0D92CF6BF687A2D,D,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101118,124609,20101123,100000.00,86.054,,,,,20101118,220542,1.00
4D287E9679A4EA41,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,125528,20101123,50000.00,101.750,4.270,,,,20101118,220542,1.00
DD8E75AC1BC57A07,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,125528,20101123,10000.00,99.999,4.999,,,,20101118,220542,1.00
0B01FC5603AE5F5F,P,130685QW3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,5.000,20140401,,,20101118,125531,20101123,100000.00,105.289,3.320,,,,20101118,220542,1.00
0B959A7F2B9D6DEA,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101118,125400,20101123,25000.00,103.257,4.350,,,,20101118,220542,1.00
607733C92E88B7D5,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101118,125500,20101123,25000.00,95.732,5.156,,,,20101118,220542,1.00
0CB2306F4D68C5ED,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,125542,20101130,10000.00,101.254,6.818,,,,20101118,220542,1.00
E9904E5262075C5E,P,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101118,125534,20101123,110000.00,87.153,5.318,,,,20101118,220542,1.00
A3B39AF69035AFEB,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101118,125530,20101123,25000.00,103.429,5.252,,,,20101118,220542,1.00
DA1FE0DA924D833A,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101118,125517,20101123,100000.00,98.275,5.138,,,,20101118,220542,1.00
19FC4E35A1DC045A,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101118,125541,20101123,100000.00,31.574,6.293,,,,20101118,220542,1.00
899F15E5197097C5,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101118,125534,20101123,110000.00,88.353,,,,,20101118,220542,1.00
5EC3F99A04ADB2CF,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101118,125532,20101123,50000.00,100.000,5.249,,,,20101118,220542,1.00
2A168F10DF5028F1,S,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20101118,125537,20101123,20000.00,88.179,5.100,,,,20101118,220542,1.00
B9D319552EB3AE91,S,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20101118,125545,20101123,25000.00,114.817,3.080,,,,20101118,220542,1.00
F245F9B1E0098D09,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101118,125250,20101123,100000.00,98.275,,P,,,20101118,220542,1.00
DB9158708B94004E,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,125532,20101123,10000.00,99.500,,,,,20101118,220542,1.00
53198E193F5EFD59,D,190218CG0,COALINGA CALIF REDEV AGY TAX COALINGA REDEV PROJ-A,20090826,3.500,20120915,,,20101118,125440,20101123,25000.00,100.519,,,,,20101118,220542,1.00
DD5EB14BE73ED410,D,751396P55,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20140901,,,20101118,125133,20101123,385000.00,102.367,,,,,20101118,220542,1.00
DF664E4B2E8AD9BC,D,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20101118,125545,20101123,25000.00,113.317,,,,,20101118,220542,1.00
FE2D78B4F0601885,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,125500,20101126,10000.00,101.502,5.142,,,,20101118,220542,1.00
F784120DA9569CCF,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,125547,20101130,30000.00,101.254,6.818,,,,20101118,220542,1.00
5F77AECDF84EE041,D,75213NBP8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.250,20300901,,,20101118,125345,20101123,50000.00,89.174,,S,,,20101118,220542,1.00
601F891DB5270005,S,876315SK9,TARRANT CNTY TEX REF,20050801,5.000,20250715,,,20101118,125505,20101123,800000.00,105.496,3.700,,,,20101118,220542,1.00
11F73CF9453108E0,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101118,125546,20101123,120000.00,90.219,5.631,,,,20101118,220542,1.00
525FC9D8F055796E,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101118,125541,20101119,65000.00,100.687,5.130,,,,20101118,220542,1.00
532F6EA9A5D40ADE,P,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20101118,125556,20101123,20000.00,94.260,5.454,,,,20101118,220542,1.00
CC54E25CA105C02F,D,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20101118,125149,20101123,20000.00,98.546,,,,,20101118,220542,1.00
9247496616BFEEB6,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101118,125546,20101123,120000.00,91.519,,,,,20101118,220542,1.00
A3B2F52FB6BB995B,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101118,125552,20101123,25000.00,90.219,5.631,,,,20101118,220542,1.00
A9A5E48AF68F190E,P,930863U45,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20210301,,,20101118,125400,20101123,5000.00,106.500,4.066,,,,20101118,220542,1.00
C1C246E19E2987BF,S,123583GC4,BUTLER CNTY PA ,20040301,5.000,20160715,,,20101118,125554,20101123,390000.00,110.250,2.065,,,,20101118,220542,1.00
1DF7085164BE4E46,D,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20101118,125556,20101123,20000.00,94.732,,,,,20101118,220542,1.00
1E403494FCE7D360,D,650014PR8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,2.500,20110401,,,20101118,125455,20101123,50000.00,100.331,,,,,20101118,220542,1.00
E69D35E630D98269,D,930863U45,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20210301,,,20101118,125400,20101123,5000.00,106.500,,,,,20101118,220542,1.00
C016C57084D833EC,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101118,125552,20101123,25000.00,91.519,,,,,20101118,220542,1.00
C4755894D847334B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,125600,20101123,15000.00,102.477,5.073,,,,20101118,220542,1.00
C671811BA9983602,P,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20101118,125600,20101123,10000.00,98.835,5.108,,,,20101118,220542,1.00
4E48FEC2FC812C64,P,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20101118,125500,20101123,20000.00,108.425,2.032,,,,20101118,220542,1.00
31CE8595A56D5B5E,D,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20101118,125500,20101123,1000000.00,110.396,,,,,20101118,220542,1.00
150B3F6ACD790D99,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101118,125552,20101123,25000.00,99.246,5.063,,,,20101118,220542,1.00
79ED7EA87D83CA95,P,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20101118,125602,20101123,50000.00,98.850,5.186,,,,20101118,220542,1.00
410DA7EE937A5E22,P,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20101118,125408,20101123,80000.00,106.811,3.816,,,,20101118,220542,1.00
A23CF7F85839C88F,S,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101118,125539,20101123,50000.00,114.330,3.726,,,,20101118,220542,1.00
5314ECF7DA9565CD,D,432092MV3,HILLSBORO ORE ,20040615,4.250,20150601,,,20101118,125344,20101123,40000.00,105.497,,,,,20101118,220542,1.00
5F4ACE6BA6F9356D,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20101118,125327,20101123,25000.00,103.090,4.805,,,,20101118,220542,1.00
316038A8DC916919,D,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20101118,125552,20101123,20000.00,108.806,,,,,20101118,220542,1.00
C17117A4EDE08FDB,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101118,125539,20101123,50000.00,114.330,,,,,20101118,220542,1.00
2A6D0A3A1ABB25D1,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,,,20101118,110642,20101123,200000.00,55.883,6.600,,,,20101118,220542,1.00
C1C60D41914CBB04,S,70914PJG8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20220315,,,20101118,125600,20101123,50000.00,112.830,3.227,,,,20101118,220542,1.00
F5A05DC4B2E6DB2E,S,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20101118,125600,20101123,250000.00,102.278,2.290,,,,20101118,220542,1.00
F2BC5B77CE8C132E,S,76886PDJ9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20320801,,,20101118,125610,20101123,5000.00,99.150,5.064,,,,20101118,220542,1.00
9B66AA69FE969C25,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,125604,20101123,10000.00,100.000,4.999,,,,20101118,220542,1.00
2A84C889D0D9AA5C,S,364195BE6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,3.900,20160201,,,20101118,125539,20101123,125000.00,105.920,2.670,,,,20101118,220542,1.00
1BD91C6394E1BC30,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101118,125300,20101123,50000.00,103.257,4.350,,,,20101118,220542,1.00
2ED19F25504E1FEC,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,125552,20101123,45000.00,100.000,5.249,,,,20101118,220542,1.00
23DF31346C715A84,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,,,20101118,125606,20101123,15000.00,100.980,7.111,,,,20101118,220542,1.00
FC9024C0624D394B,D,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,,,20101118,125400,20101123,100000.00,105.995,,,,,20101118,220542,1.00
99EC875F30388A76,D,364195BE6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,3.900,20160201,,,20101118,125540,20101123,125000.00,105.920,,,,,20101118,220542,1.00
C63788F1858AD3A6,D,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20101118,125042,20101123,20000.00,98.546,,,,,20101118,220542,1.00
D9C3E96C32DDC035,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,125616,20101123,20000.00,100.750,4.854,,,,20101118,220542,1.00
D6AE3FB70F0707C0,P,649438ER5,NEW YORK CITY N Y INDL DEV AGY VAR-CONGREGATION LEV BAIS,20070627,,20370701,,,20101118,125616,20101126,1MM+,100.000,1.100,,,,20101118,220542,1.00
E6231971449E56EF,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101118,125538,20101123,25000.00,102.051,5.440,,,,20101118,220542,1.00
85FBDE70DE3AEDC8,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,125521,20101123,100000.00,100.000,4.749,,,,20101118,220542,1.00
E34C1235BD59AB94,D,75972EAT2,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,2.559,20130101,Y,,20101118,110421,20101201,1MM+,100.100,,,,,20101118,220542,1.00
BEE34ADE60FA7C71,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20101118,125556,20101123,50000.00,81.600,6.028,,,,20101118,220542,1.00
5D9D71FFC5B8740D,P,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101118,125614,20101123,25000.00,98.010,5.225,,,,20101118,220542,1.00
B2E82205A2879271,S,874657BB4,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.000,20160201,Y,,20101118,124301,20101130,155000.00,105.659,1.847,,,,20101118,220542,1.00
F5644388882289F3,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,125412,20101123,250000.00,97.625,,,,,20101118,220542,1.00
8373401E4BAF0383,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101118,113347,20101123,200000.00,95.432,,,,,20101118,220542,1.00
169BC9EC59ED0C1B,D,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20101118,125552,20101123,20000.00,108.806,,,,,20101118,220542,1.00
13D7ABDA6E525F2D,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101118,125624,20101123,5000.00,97.150,5.189,,,,20101118,220542,1.00
F090902AD6B96198,P,584190JJ2,MEDFORD MASS ,20011115,4.625,20190215,,,20101118,125616,20101123,10000.00,102.109,3.652,,,,20101118,220542,1.00
54E30B21B3E98EA4,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101118,125615,20101123,25000.00,110.666,2.250,,,,20101118,220542,1.00
81E058569F89408E,S,353388KH3,FRANKLIN CNTY WASH ,20031010,4.750,20171201,,,20101118,125555,20101123,10000.00,102.115,4.000,,,,20101118,220542,1.00
98B68B4F2843FD40,S,378452DV5,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.100,20181201,,,20101118,125610,20101123,15000.00,98.000,4.398,,,,20101118,220542,1.00
ECF3AEC91E0A4D88,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101118,125500,20101123,50000.00,113.959,,,,,20101118,220542,1.00
9E53A0B89BA28C6D,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101118,125521,20101123,50000.00,114.084,,,,,20101118,220542,1.00
446C2E7CF36E8CF9,D,214075DB6,COOK CNTY ILL SCH DIST NO 083 REF-SER C,20061201,4.750,20241201,,,20101118,125524,20101123,5000.00,100.756,,,,,20101118,220542,1.00
4D13C8B47B0D491F,D,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101118,124500,20101201,250000.00,98.072,,,,Y,20101118,220542,1.00
0C4D8277EB77D955,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,125600,20101123,20000.00,99.750,4.023,,,,20101118,220542,1.00
7C41BA8258C43241,P,73208TRB1,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20250501,,,20101118,125600,20101123,10000.00,96.050,5.397,,,,20101118,220542,1.00
E36AFB7026FACD4F,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,125600,20101123,200000.00,99.997,4.000,,,,20101118,220542,1.00
DDD468F6976DA309,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101118,125600,20101123,25000.00,103.750,4.131,,,,20101118,220542,1.00
BE6F44F40B417AED,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,125622,20101123,50000.00,100.000,4.999,,,,20101118,220542,1.00
0FDF782A56F610F2,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101118,125629,20101123,10000.00,98.909,4.095,,,,20101118,220542,1.00
65CCE520FBB84BD3,P,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101118,125634,20101119,70000.00,68.169,3.855,,,,20101118,220542,1.00
5709258F56C54C2F,D,190218CG0,COALINGA CALIF REDEV AGY TAX COALINGA REDEV PROJ-A,20090826,3.500,20120915,,,20101118,125440,20101123,25000.00,100.395,,,,,20101118,220542,1.00
9FC20AD1FA792922,S,928845DE3,VOLUSIA CNTY FLA WTR & SWR REV REF,20030701,3.250,20141001,,,20101118,125628,20101123,10000.00,99.375,3.424,,,,20101118,220542,1.00
0A90BF98C1CA79EC,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101118,125511,20101123,500000.00,98.197,,S,,,20101118,220542,1.00
6D2FD33D7FDDEB92,D,378452DV5,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.100,20181201,,,20101118,125457,20101123,15000.00,95.698,,,,,20101118,220542,1.00
AE7D0026F19D9FEA,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,125622,20101123,50000.00,99.000,,,,,20101118,220542,1.00
C43D62971CD02C48,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101118,125629,20101123,10000.00,97.158,,,,,20101118,220542,1.00
8E96BFB2BA4EDD0E,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101118,125526,20101123,25000.00,101.104,,,,,20101118,220542,1.00
34230BE59B0B3357,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101118,125526,20101123,25000.00,101.354,,,,,20101118,220542,1.00
6E93DDA2713DDF52,D,928845DE3,VOLUSIA CNTY FLA WTR & SWR REV REF,20030701,3.250,20141001,,,20101118,125628,20101123,10000.00,98.375,,,,,20101118,220542,1.00
DF689E51EC0EB916,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101118,102934,20101123,1000000.00,74.441,,P,,,20101118,220542,1.00
E39971B46BBDAD48,P,797355WH3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20240701,,,20101118,125600,20101123,10000.00,107.550,4.740,,,,20101118,220542,1.00
C40CDD65E042DC24,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101118,125632,20101123,20000.00,100.000,4.895,,,,20101118,220542,1.00
23A2E0CA1E9018CB,S,382512CF6,GOODYEAR ARIZ PUB IMPT CORP REF-SER C,20071206,4.500,20160701,,,20101118,125636,20101123,10000.00,100.000,4.422,,,,20101118,220542,1.00
466E84CB42666F55,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101118,125600,20101118,15000.00,100.000,5.000,,,,20101118,220542,1.00
7B4E5CAD76773C9D,P,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20101118,125623,20101123,20000.00,98.626,4.909,,,,20101118,220542,1.00
4B568635CDA0F4E5,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,,,20101118,125624,20101123,50000.00,98.100,4.266,,,,20101118,220542,1.00
1FA0B0C7265E934B,D,54423TAZ5,LOS ALAMOS CNTY N MEX INC ,20081021,5.625,20230601,,,20101118,125210,20101123,200000.00,109.784,,S,,,20101118,220542,1.00
32E4692A57BB57D0,S,54811BCF6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20220515,,,20101118,125602,20101123,25000.00,109.267,1.430,,,,20101118,220542,1.00
F4A4F747241E7FB8,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20101118,125216,20101123,500000.00,107.750,,,,,20101118,220542,1.00
420829102EEEA3B6,D,54811BCF6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20220515,,,20101118,125536,20101123,25000.00,107.667,,,,,20101118,220542,1.00
4492E185B4B21ADD,D,54811BCF6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20220515,,,20101118,125535,20101123,25000.00,107.917,,,,,20101118,220542,1.00
E830B1CE59D08455,D,650014PR8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,2.500,20110401,,,20101118,125454,20101123,50000.00,100.431,,,,,20101118,220542,1.00
E2D3D62DBA44DEE8,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,125413,20101123,250000.00,97.565,,,,,20101118,220542,1.00
5D3419B98D3D3B70,S,386442UH8,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,6.930,20300601,Y,,20101118,125640,20101201,10000.00,102.000,6.744,,,,20101118,220542,1.00
00198FB18FB4B332,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101118,125538,20101123,25000.00,102.051,,,,,20101118,220542,1.00
F4FB00C532218692,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,125641,20101202,15000.00,100.875,4.885,,,,20101118,220542,1.00
0706C2F95838B8D0,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101118,125641,20101123,10000.00,98.750,5.110,,,,20101118,220542,1.00
FD5EFC3695339FB4,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101118,125638,20101123,10000.00,99.000,4.087,,,,20101118,220542,1.00
BE466615282EFC18,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,1MM+,95.669,5.550,,,Y,20101118,220542,1.00
9AB6FC8A49C55340,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,1MM+,95.669,5.550,,,Y,20101118,220542,1.00
C39E7B081645DC63,S,882720VK8,TEXAS ST AMT-SER A,20020301,5.300,20200801,,,20101118,125643,20101123,10000.00,101.000,4.673,,,,20101118,220542,1.00
8CD7E1CD73EFD2CC,P,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20101118,125456,20101123,10000.00,95.552,4.744,,,,20101118,220542,1.00
E1BEA55AA5E1D015,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101118,125631,20101217,25000.00,42.875,6.071,,,,20101118,220542,1.00
20727492AB026676,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,125600,20101123,100000.00,98.475,5.112,,,,20101118,220542,1.00
E6970D77F7808B7D,S,214183HX6,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,5.050,20201201,,,20101118,125637,20101123,25000.00,99.709,5.087,,,,20101118,220542,1.00
D4B5F12114D76EE6,D,882720VK8,TEXAS ST AMT-SER A,20020301,5.300,20200801,,,20101118,125643,20101123,10000.00,100.250,,,,,20101118,220542,1.00
D7E8B1DDF28880E9,D,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20101118,125456,20101123,10000.00,95.702,,,,,20101118,220542,1.00
0FA03442E9F9C8F1,D,116475B60,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20210901,,,20101118,124902,20101123,250000.00,106.068,,,,,20101118,220542,1.00
FFE1C01107781E1A,D,161663X61,CHASKA MINN REF-SER A,20081101,5.000,20130201,,,20101118,125117,20101123,100000.00,108.425,,,,,20101118,220542,1.00
33E6963970FFBE0B,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101118,125400,20101123,500000.00,98.250,,,,,20101118,220542,1.00
73B3A539C8508BBE,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101118,125646,20101123,100000.00,99.000,5.188,,,,20101118,220542,1.00
6FEDB10C5297898F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,125650,20101123,10000.00,100.019,6.101,,,,20101118,220542,1.00
7539EDE12A20DEC3,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101118,125559,20101130,100000.00,99.583,4.546,,,,20101118,220542,1.00
92653F16E7E1C62F,P,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101118,125647,20101123,25000.00,107.019,4.408,,,,20101118,220542,1.00
1A6C9540A2BAA095,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,125650,20101123,10000.00,99.018,,,,,20101118,220542,1.00
B43724663D1A25ED,P,096441EB2,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,6.750,20190501,,,20101118,125649,20101123,25000.00,97.550,7.141,,,,20101118,220542,1.00
452215CE4AE79C27,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,,,20101118,110525,20101123,400000.00,55.883,6.600,,,,20101118,220542,1.00
E594BB00894AD1B1,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101118,125622,20101123,75000.00,74.616,1.468,,,,20101118,220542,1.00
C9C06921EF079CAE,P,801155MW9,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20190801,,,20101118,125514,20101123,1MM+,103.316,1.950,,,,20101118,220542,1.00
D3EF75198C509BF3,S,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20101118,125636,20101123,175000.00,97.515,4.667,,,,20101118,220542,1.00
DD4FC77D4B3C8FC2,S,41981TFL2,HAWAII ST HBR SYS REV SER A,20101130,4.500,20220701,Y,,20101118,125559,20101130,25000.00,99.583,4.546,,,,20101118,220542,1.00
B0E96AA750065A4A,P,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101118,125534,20101123,300000.00,102.173,4.100,,,,20101118,220542,1.00
9E2DE0CF5DF0B8F4,D,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101118,125615,20101130,1000000.00,98.825,,S,,,20101118,220542,1.00
EBA3B91D588ED69B,D,386442TR8,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20160601,Y,,20101118,124500,20101201,200000.00,99.877,,,,Y,20101118,220542,1.00
57F54854B9FB41E9,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101118,125700,20101123,30000.00,94.536,5.065,,,,20101118,220542,1.00
F105F2EB7200236F,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,,,20101118,125700,20101123,5000.00,94.536,5.065,,,,20101118,220542,1.00
FB6CA4D4784F6A85,S,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20101118,125700,20101123,10000.00,100.180,4.156,,,,20101118,220542,1.00
4E9E5670896F34A5,P,64605LL89,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20300701,,,20101118,125657,20101123,35000.00,96.000,4.817,,,,20101118,220542,1.00
8EB2518D926C8A69,S,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101118,124500,20101201,400000.00,101.518,2.640,,,Y,20101118,220542,1.00
4CE5931B1229C84D,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,125647,20101123,20000.00,100.000,5.249,,,,20101118,220542,1.00
4F8E5CA40B36D6B9,D,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20101118,125636,20101123,175000.00,97.500,,,,,20101118,220542,1.00
6B5EB766F66F7255,D,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20101118,125400,20101119,350000.00,102.031,,,,,20101118,220542,1.00
746EBD5E4FC35A12,D,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101118,125500,20101123,35000.00,97.794,,,,,20101118,220542,1.00
146633E25809F76B,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101118,125708,20101123,10000.00,94.812,5.352,,,,20101118,220542,1.00
F67E13101C3AD1CB,S,725277BL0,PITTSBURGH PA SCH DIST ,20071127,4.250,20260901,,,20101118,125657,20101123,50000.00,102.340,3.853,,,,20101118,220542,1.00
1B12D9BD20BD61E6,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,125706,20101123,55000.00,90.154,5.950,,,,20101118,220542,1.00
4E6D5E36CDD3D050,S,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20101118,125651,20101123,10000.00,109.789,3.230,,,,20101118,220542,1.00
D684090D4D2AAF2E,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,,,20101118,125602,20101123,50000.00,98.000,,,,,20101118,220542,1.00
CF2394A029292F9A,D,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20101118,125651,20101123,10000.00,109.789,,,,,20101118,220542,1.00
0FE412B4484F9A60,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101118,125700,20101123,25000.00,102.797,4.500,,,,20101118,220542,1.00
983437A7A56B0632,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,125712,20101209,10000.00,100.000,6.036,,,,20101118,220542,1.00
5A64F5E91D92B700,P,535137MZ3,LINDALE TEX INDPT SCH DIST REF,20050715,4.250,20210215,,,20101118,125500,20101123,440000.00,103.655,3.315,,,,20101118,220542,1.00
3AAC20F127C12716,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,125713,20101123,100000.00,98.599,5.096,,,,20101118,220542,1.00
269EAF3CF184D214,S,10606TBZ5,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350301,Y,,20101118,125631,20101216,50000.00,99.989,6.000,,,Y,20101118,220542,1.00
0DDC87F0523E2015,S,10606TBZ5,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350301,Y,,20101118,125657,20101216,100000.00,99.989,6.000,,,Y,20101118,220542,1.00
6D882F9CF3C8C1BF,S,805805HL5,SAYREVILLE N J SCH DIST ,20050701,4.250,20230715,,,20101118,125713,20101201,25000.00,99.995,4.250,,,,20101118,220542,1.00
E0B75446CAB5ADAD,P,667315EK7,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.000,20130115,,,20101118,125500,20101123,1MM+,107.187,1.577,,,,20101118,220542,1.00
9F3E0DA3E99A77D6,S,394641HT4,GREENE CNTY OHIO REF-LTD TAX,20100302,4.625,20391201,,,20101118,125418,20101123,50000.00,94.365,4.995,,,,20101118,220542,1.00
F9CE34CBA2B8F8B4,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101118,124732,20101123,250000.00,109.026,3.850,,,,20101118,220542,1.00
C871BA170C4D2585,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101118,125623,20101123,250000.00,90.680,6.233,,,,20101118,220542,1.00
60075A2FC920760E,S,815832NY2,SEGUIN TEX CTFS OBLIG,20101115,4.125,20300901,Y,,20101118,125649,20101221,560000.00,99.261,4.180,,,,20101118,220542,1.00
DA8A2162800E33BE,D,394641HT4,GREENE CNTY OHIO REF-LTD TAX,20100302,4.625,20391201,,,20101118,125325,20101123,50000.00,92.065,,,,,20101118,220542,1.00
CC300C9AAD200DCF,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101118,125700,20101123,75000.00,102.797,4.500,,,,20101118,220542,1.00
18C86907ACFB8F04,P,161285MY4,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER D,20060202,5.000,20300801,,,20101118,125700,20101123,10000.00,93.075,5.583,,,,20101118,220542,1.00
59AE58E8DEE2A049,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,125725,20101201,50000.00,103.256,5.564,,,,20101118,220542,1.00
B077BC0618192A9C,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101118,125728,20101123,5000.00,93.000,5.803,,,,20101118,220542,1.00
54195A95BDAEE264,D,483836PQ9,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20110101,,,20101118,124506,20101123,815000.00,100.209,,,,,20101118,220542,1.00
311190BF4C2D58A4,D,7342602A9,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20271001,,,20101118,124653,20101123,875000.00,105.982,,,,,20101118,220542,1.00
A2B0529BAB245477,D,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20101118,125726,20101123,105000.00,117.553,,,,,20101118,220542,1.00
EFC4897285794337,D,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20101118,123101,20101123,50000.00,100.772,,,,,20101118,220542,1.00
5E2E8248346FAC19,D,214183HX6,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,5.050,20201201,,,20101118,125600,20101123,25000.00,99.360,,,,,20101118,220542,1.00
E48031AC21EF50EF,D,214183HX6,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,5.050,20201201,,,20101118,125628,20101123,25000.00,99.609,,,,,20101118,220542,1.00
7394C682F9414349,D,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101118,124500,20101201,200000.00,101.143,,,,Y,20101118,220542,1.00
03404643447E8C44,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,125732,20101123,45000.00,100.000,4.999,,,,20101118,220542,1.00
E79D51B0B229BF04,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101118,125729,20101123,40000.00,76.125,5.121,,,,20101118,220542,1.00
9852A2485127582F,S,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101118,125728,20101123,200000.00,99.123,4.082,,,,20101118,220542,1.00
E22A2ACB7FA77C87,P,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20101118,125453,20101123,350000.00,100.553,4.900,,,,20101118,220542,1.00
D810652DE6F1D752,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101118,125427,20101130,10000.00,83.250,6.884,,,,20101118,220542,1.00
478BA70689002BD5,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101118,125734,20101124,25000.00,100.000,8.497,,,,20101118,220542,1.00
0284601BE60DE6E3,S,081617QH8,BEND ORE TAXABLE-SER C-RECOVERY,20101130,5.500,20251101,Y,,20101118,125241,20101130,100000.00,100.000,5.499,,,,20101118,220542,1.00
BE3F6AAB765D11DA,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,,,20101118,110604,20101123,400000.00,55.883,6.600,,,,20101118,220542,1.00
24534DC8D73E53C2,P,649438GN2,NEW YORK CITY N Y INDL DEV AGY VAR-CONGREGATION DARCHEI TORAH,20080124,,20380701,,,20101118,125742,20101126,1MM+,100.000,1.100,,,,20101118,220542,1.00
7F69170FA5008682,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101118,125736,20101123,10000.00,99.875,5.009,,,,20101118,220542,1.00
A01D96168F180A66,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,125742,20101123,10000.00,100.000,4.999,,,,20101118,220542,1.00
9B8F9241754B19E4,P,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20101118,124710,20101123,1MM+,91.428,5.650,,,,20101118,220542,1.00
D7DE646E30226992,P,594650LU5,MICHIGAN ST HSG DEV AUTH VAR-LTD OBLIG-HSG-ARBORS-SER A,20030924,,20350901,,,20101118,125114,20101126,1MM+,100.000,,,,,20101118,220542,1.00
3932531E539408AF,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,125742,20101123,10000.00,99.000,,,,,20101118,220542,1.00
576ADBBB9245ADD3,S,724791AL2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20210201,,,20101118,125716,20101123,50000.00,106.007,4.237,,,,20101118,220542,1.00
B509EB44AE2FF3BE,S,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101118,125734,20101123,10000.00,99.260,5.436,,,,20101118,220542,1.00
5D1D9535FFBA524C,S,084154NH2,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20120801,,,20101118,125742,20101123,25000.00,101.089,1.651,,,,20101118,220542,1.00
7D088AF91F5B999A,S,57419PD22,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.000,20180701,Y,,20101118,125724,20101202,60000.00,100.099,2.905,,,,20101118,220542,1.00
8F3A3654FD4A4C8D,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101118,125740,20101129,5000.00,93.933,4.000,,,,20101118,220542,1.00
F761AD693720E95E,D,57419PD22,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.000,20180701,Y,,20101118,125723,20101202,60000.00,99.999,,,,,20101118,220542,1.00
B6D2E69CB4A0E4FF,D,081617QH8,BEND ORE TAXABLE-SER C-RECOVERY,20101130,5.500,20251101,Y,,20101118,125234,20101130,100000.00,99.500,,,,,20101118,220542,1.00
B3D95B48A95E6320,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,125644,20101119,1000000.00,97.000,4.955,,,,20101118,220542,1.00
0122C7018BAC454D,S,777870RJ7,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.125,20260901,,,20101118,125748,20101123,15000.00,86.995,6.450,,,,20101118,220542,1.00
FEA3252A91CBB5F3,P,130536KK0,CALIFORNIA POLLUTN CTL FING REF-REPUBLIC SVCS INC PJ-C,20021201,5.250,20230601,,,20101118,125750,20101123,1MM+,102.954,4.750,,,,20101118,220542,1.00
550B92F31AD1F7EE,P,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20101118,125600,20101123,25000.00,104.320,4.774,,,,20101118,220542,1.00
A80ADEA32ABCB9B2,D,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20101118,125651,20101123,10000.00,98.602,,,,,20101118,220542,1.00
F23C40AC727EF0D0,S,83710D3U0,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20150601,,,20101118,125700,20101123,300000.00,109.970,1.700,,,,20101118,220542,1.00
719189E3127AF990,D,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20101118,125648,20101123,10000.00,98.852,,,,,20101118,220542,1.00
45FE12E1DD078093,D,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20101118,125600,20101123,25000.00,104.320,,,,,20101118,220542,1.00
D633D5D27EFD9C7F,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,125707,20101123,100000.00,98.440,,,,,20101118,220542,1.00
ACC676FCC3FBBEC6,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,125651,20101123,100000.00,98.499,,,,,20101118,220542,1.00
3DD01CA641B59BE3,P,91412FUF2,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20290515,,,20101118,125754,20101122,5000.00,95.038,5.170,,,,20101118,220542,1.00
E50A4FE00032059D,P,575193AK3,MASON CNTY W VA BRD ED PUB SCHS,20040601,4.000,20140601,,,20101118,125757,20101123,50000.00,105.068,2.488,,,,20101118,220542,1.00
D6BE3F227588E987,S,10606TBZ5,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350301,Y,,20101118,125716,20101216,70000.00,99.989,6.000,,,Y,20101118,220542,1.00
9B6E01FEE2F1856D,D,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101118,124500,20101201,50000.00,101.143,,,,Y,20101118,220542,1.00
0085900EFAB9C6CB,P,39222PAS3,GREATER NEW HAVEN WTR SER A,20050829,5.000,20231115,,,20101118,125616,20101123,100000.00,102.294,4.480,,,,20101118,220542,1.00
751AB4E5FD251782,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,125724,20101123,15000.00,99.998,5.000,,,,20101118,220542,1.00
77A8AB07F703C437,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101118,125756,20101123,25000.00,101.979,4.689,,,,20101118,220542,1.00
417D340F609185FA,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101118,125756,20101123,25000.00,100.104,,,,,20101118,220542,1.00
8BA7BD85036F85CB,D,414009EK2,HARRIS CNTY TEX CULTURAL ED REF-HOSP-MEM HERMANN HLTH-A,20101130,4.250,20190601,Y,,20101118,125707,20101130,500000.00,98.875,,S,,,20101118,220542,1.00
5DFE6E5C0EDE8539,D,64986AQZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20171015,,,20101118,125003,20101123,1MM+,114.327,,S,,,20101118,220542,1.00
8BEDAB7FC684CF93,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101118,125806,20101123,10000.00,100.709,5.124,,,,20101118,220542,1.00
4E952A046BA28869,S,802248BQ6,SANTA MARGARITA/DANA POINT IMPT DISTS 1-2-2A & 8-SER A ,19940715,7.250,20110801,,,20101118,125803,20101123,50000.00,104.100,1.250,,,,20101118,220542,1.00
B4E046090EABA199,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101118,125756,20101217,25000.00,42.875,6.071,,,,20101118,220542,1.00
447422BE357730CA,D,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20101118,125736,20101123,105000.00,117.253,,,,,20101118,220542,1.00
01AA4A95978537F3,P,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20101118,125736,20101123,105000.00,117.253,2.054,,,,20101118,220542,1.00
A8E465292D2ACC77,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101118,125736,20101123,50000.00,97.925,4.993,,,,20101118,220542,1.00
B7663CF02A946C95,P,88283LHE9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20160401,,,20101118,125733,20101123,5000.00,105.104,3.933,,,,20101118,220542,1.00
5FED1B1737D1FCF8,D,88283LHE9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20160401,,,20101118,125733,20101123,5000.00,105.323,,,,,20101118,220542,1.00
75F1BC1F0D0ED80E,D,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101118,125736,20101123,50000.00,97.825,,,,,20101118,220542,1.00
44D98AA8DF2A3F41,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,124200,20101207,100000.00,97.781,5.400,,,,20101118,220542,1.00
CB4D505EFB56F2CB,D,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101118,125709,20101123,35000.00,45.830,,,,,20101118,220542,1.00
743116DC12B5AEC8,D,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101118,125600,20101123,115000.00,97.525,,,,,20101118,220542,1.00
7B8E034D03DEC85E,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101118,125100,20101123,5000.00,112.538,,,,,20101118,220542,1.00
43B1C737507E8772,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,125814,20101123,10000.00,98.525,5.489,,,,20101118,220542,1.00
83770BB1E9B2DC1B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,125815,20101123,25000.00,88.837,4.796,,,,20101118,220542,1.00
2F4A6B81850ED13A,S,935698BT6,WARREN TEX INDPT SCH DIST SCH BLDG,20080115,4.250,20260215,,,20101118,125802,20101123,25000.00,101.875,3.948,,,,20101118,220542,1.00
2D03970BF3BE608E,D,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,485000.00,98.610,,,,Y,20101118,220542,1.00
E8E63F96BDCE24C1,P,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20101118,125807,20101123,5000.00,95.291,4.921,,,,20101118,220542,1.00
5E77440191F7A31F,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101118,125815,20101123,25000.00,98.000,5.253,,,,20101118,220542,1.00
8DE69BC001C5C6DB,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101118,125816,20101123,20000.00,100.500,5.055,,,,20101118,220542,1.00
C825CD12E36840DE,P,48542KLH0,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20061220,5.000,20131001,,,20101118,125300,20101123,550000.00,110.752,1.161,,,,20101118,220542,1.00
46C63677AA38785E,P,815626FT8,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20160901,,,20101118,125400,20101123,1000000.00,114.524,2.298,,,,20101118,220542,1.00
07A835DCA2A8EE33,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101118,125817,20101123,10000.00,107.446,3.828,,,,20101118,220542,1.00
0B498C100EAB7B2D,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101118,125817,20101123,10000.00,105.571,,,,,20101118,220542,1.00
8419E8C6FB745A11,D,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,,,20101118,125718,20101123,50000.00,90.750,,,,,20101118,220542,1.00
A7A811DB2E538384,P,167485KN0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.000,20200101,,,20101118,125819,20101123,20000.00,96.624,4.455,,,,20101118,220542,1.00
EFE53979FA79AF1C,S,489350MY1,KENNEDALE TEX INDPT SCH DIST ,20040701,5.500,20290215,,,20101118,125824,20101123,25000.00,112.723,1.450,,,,20101118,220542,1.00
5C1011F1381BEEF6,P,575579CM7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20110701,,,20101118,125719,20101123,25000.00,102.281,1.450,,,,20101118,220542,1.00
2F7DB13A9A63E230,D,73723RJP9,PORTSMOUTH VA REF-SER D,20101216,3.000,20110715,Y,,20101118,125750,20101216,370000.00,101.234,,S,,,20101118,220542,1.00
936B76A17F36CB9E,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101118,123500,20101123,1MM+,87.823,,,,,20101118,220542,1.00
493AF91E94A59E5A,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101118,125831,20101123,10000.00,94.812,5.352,,,,20101118,220542,1.00
09F6CB245F5F60C1,D,73723RJP9,PORTSMOUTH VA REF-SER D,20101216,3.000,20110715,Y,,20101118,125750,20101216,370000.00,101.158,,P,,,20101118,220542,1.00
4DDA9A94FEE3C515,D,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,,,20101118,125819,20101123,5000.00,99.500,,,,,20101118,220542,1.00
266A75C797F327E0,D,874657BB4,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.000,20160201,Y,,20101118,124303,20101130,155000.00,104.809,,,,,20101118,220542,1.00
1A9A0DDE601670A3,D,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101118,124500,20101201,470000.00,97.867,,,,Y,20101118,220542,1.00
50C29E73CF11552B,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101118,125700,20101118,25000.00,100.000,5.000,,,,20101118,220542,1.00
51AB819499886551,S,620637R75,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,3.750,20190201,,,20101118,125828,20101123,55000.00,105.704,2.960,,,,20101118,220542,1.00
D40CD0E7FF030592,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101118,125834,20101123,75000.00,95.218,5.350,,,,20101118,220542,1.00
289D61CE1C4E39DC,S,67884E5P0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20200601,,,20101118,125750,20101123,25000.00,98.406,3.195,,,,20101118,220542,1.00
3C48978418A2A70A,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101118,125831,20101119,5000.00,99.125,5.155,,,,20101118,220542,1.00
9B2A402166A994DC,S,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,,,20101118,125819,20101123,5000.00,100.700,3.909,,,,20101118,220542,1.00
F9B26C94704D28F1,S,750701CL6,RAHWAY N J SCH DIST SER A,20100215,2.250,20110215,,,20101118,125626,20101123,360000.00,100.420,0.402,,,,20101118,220542,1.00
A1ED692655DD9E5A,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101118,125828,20101123,25000.00,93.946,5.438,,,,20101118,220542,1.00
DB74F080A9AF9999,P,708686BJ8,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,20011213,6.750,20361201,,,20101118,125200,20101123,1MM+,103.000,5.795,,,,20101118,220542,1.00
09DA9200777B3031,D,489350MY1,KENNEDALE TEX INDPT SCH DIST ,20040701,5.500,20290215,,,20101118,125832,20101123,25000.00,112.723,,,,,20101118,220542,1.00
17A569773B26CD57,D,67884E5P0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20200601,,,20101118,125700,20101123,25000.00,97.565,,,,,20101118,220542,1.00
5170EBAFC52E45A4,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,125701,20101123,250000.00,97.095,,P,,,20101118,220542,1.00
CE168DB874A36ED8,D,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101118,125802,20101123,100000.00,97.925,,P,,,20101118,220542,1.00
B6033291FA56C5E2,D,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,,,20101118,125819,20101123,5000.00,99.500,,,,,20101118,220542,1.00
80F393CE26051428,D,724791AL2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20210201,,,20101118,125500,20101123,50000.00,104.882,,,,,20101118,220542,1.00
70D0392EC2A53B43,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,125842,20101130,20000.00,102.500,6.535,,,,20101118,220542,1.00
56C110279313E571,P,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20101118,125800,20101123,25000.00,110.891,3.587,,,,20101118,220542,1.00
F3D718607A955D45,P,914845KW1,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20131115,,,20101118,125834,20101123,5000.00,93.443,2.291,,,,20101118,220542,1.00
08A2A51A05AD41BB,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,,,20101118,125817,20101123,10000.00,111.248,3.488,,,,20101118,220542,1.00
BF2414A9E02CE1B3,S,812728JL8,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20140901,,,20101118,125842,20101123,50000.00,106.376,1.637,,,,20101118,220542,1.00
0379A5F3E04835DB,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101118,125842,20101123,15000.00,46.181,5.377,,,,20101118,220542,1.00
1C5859AA2416D0EC,S,407837BV4,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20131001,,,20101118,125843,20101123,5000.00,108.283,2.000,,,,20101118,220542,1.00
11A32A5F1A890A1A,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,125700,20101208,1MM+,97.558,,,,,20101118,220542,1.00
AFCAF3B78EB0152C,D,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20101118,125800,20101123,25000.00,110.891,,,,,20101118,220542,1.00
A0310CDCEF49EDF2,S,644614A25,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20181001,,,20101118,125843,20101123,30000.00,100.100,5.483,,,,20101118,220542,1.00
78EE3F4869A9550D,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,125835,20101123,25000.00,100.000,4.999,,,,20101118,220542,1.00
7A926EA94D7CEC6F,S,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101118,125840,20101208,1MM+,100.500,6.031,,,,20101118,220542,1.00
BF431EF29EBDE58B,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,125625,20101123,160000.00,98.631,,,,,20101118,220542,1.00
41185635CCA13441,D,032452BD5,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,5.579,20251201,Y,,20101118,125113,20101123,575000.00,99.485,,,,,20101118,220542,1.00
CE0D3E91DB885DCC,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,125600,20101123,120000.00,95.635,,,,,20101118,220542,1.00
32B8FCEE638B6104,D,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20101118,125751,20101123,50000.00,81.500,,,,,20101118,220542,1.00
C6D70D11DC160AC5,D,032452BD5,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,5.579,20251201,Y,,20101118,125542,20101123,575000.00,99.545,,,,,20101118,220542,1.00
EB6D696E52CF8CBC,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,125835,20101123,25000.00,98.125,,,,,20101118,220542,1.00
CE17F6B4BEFEFBFF,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101118,125734,20101123,5000.00,103.531,,,,,20101118,220542,1.00
92E8A01A65252C39,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101118,125735,20101123,5000.00,103.031,,,,,20101118,220542,1.00
D35FE705630EC07E,D,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101118,125734,20101123,50000.00,97.700,,,,,20101118,220542,1.00
731EB95B696DBAF2,D,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20101118,125734,20101123,50000.00,111.652,,,,,20101118,220542,1.00
421F0FECECC991DB,D,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20101118,125725,20101123,50000.00,111.777,,,,,20101118,220542,1.00
E7718208C4E76AF9,D,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101118,125729,20101123,50000.00,97.825,,,,,20101118,220542,1.00
8FE1C4FEA242AD5A,D,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101118,125840,20101208,1MM+,100.250,,,,,20101118,220542,1.00
69BB73A8294A4D8D,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101118,125841,20101123,25000.00,99.025,4.576,,,,20101118,220542,1.00
222AD0123D6EC154,D,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101118,125709,20101123,35000.00,45.580,,,,,20101118,220542,1.00
9F86D1D5D9D3A893,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101118,125852,20101123,25000.00,99.928,4.905,,,,20101118,220542,1.00
CEA166EE96E8DE68,S,574204US0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20160901,,,20101118,125700,20101123,50000.00,108.996,2.325,,,,20101118,220542,1.00
384F528C5E3D2728,D,495260VY4,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20191201,,,20101118,125800,20101123,175000.00,114.318,,,,,20101118,220542,1.00
3481F1BC2D67D64A,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101118,125852,20101123,25000.00,98.053,,,,,20101118,220542,1.00
101A26118FC118FE,D,494890WS1,KING CNTY WASH SCH DIST NO 210 ,20071113,4.000,20171201,,,20101118,125849,20101123,100000.00,108.471,,,,,20101118,220542,1.00
F4995ADBBBB76D6F,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,125800,20101208,25000.00,98.558,5.600,,,,20101118,220542,1.00
B21FE9DE85BB7F59,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101118,125845,20101217,30000.00,42.875,6.071,,,,20101118,220542,1.00
6CAFC01AB0E1523F,S,247865EW4,DELTON KELLOGG MICH SCH DIST REF,20031118,4.000,20140501,,,20101118,125848,20101123,10000.00,104.648,2.353,,,,20101118,220543,1.00
9F9A3F705B3BA94E,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101118,125804,20101123,50000.00,88.000,5.105,,,,20101118,220543,1.00
59F2652B41A07682,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,125835,20101123,205000.00,100.000,5.249,,,,20101118,220543,1.00
C8C4C5E846D3672C,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,125858,20101123,40000.00,100.000,4.999,,,,20101118,220543,1.00
78E04908CB6FAB66,S,4197803S8,HAWAII ST SER DI,20060323,5.500,20130301,,,20101118,125700,20101123,500000.00,110.083,1.000,,,,20101118,220543,1.00
53EC42284464040F,D,64972FJ23,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20200615,,,20101118,125656,20101123,250000.00,111.246,,,,,20101118,220543,1.00
FCE02CA18470D72A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,125856,20101123,10000.00,101.000,5.969,,,,20101118,220543,1.00
19656C010A866280,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101118,125902,20101123,10000.00,96.863,5.221,,,,20101118,220543,1.00
8925EA44D1ECDD9D,S,099761AT5,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20240215,,,20101118,124812,20101123,400000.00,104.458,3.557,,,,20101118,220543,1.00
E479EDC294A5898C,S,93974BJR4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,5.000,20270601,,,20101118,125645,20101123,100000.00,103.680,4.100,,,,20101118,220543,1.00
3C9C37ACAC8FB01B,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101118,125857,20101123,10000.00,102.007,6.361,,,,20101118,220543,1.00
F9B8D07FE3DE13F8,D,099761AT5,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20240215,,,20101118,124812,20101123,400000.00,103.958,,,,,20101118,220543,1.00
654F2E08D2DA7A45,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,,,20101118,125804,20101123,50000.00,97.875,,,,,20101118,220543,1.00
3093850200C06D94,D,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20101118,125850,20101123,145000.00,101.622,,S,,,20101118,220543,1.00
BAFF19CDFCEC0B2B,D,935698BT6,WARREN TEX INDPT SCH DIST SCH BLDG,20080115,4.250,20260215,,,20101118,125801,20101123,25000.00,99.500,,,,,20101118,220543,1.00
CA9C4A4C5713BE88,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101118,125857,20101123,10000.00,100.500,,,,,20101118,220543,1.00
06049E0C3D836578,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101118,125900,20101123,30000.00,97.530,5.177,,,,20101118,220543,1.00
0BCFC902D99AEFB0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,125906,20101123,10000.00,101.551,5.896,,,,20101118,220543,1.00
AFC1B33A35FF7456,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,125909,20101123,10000.00,98.525,5.489,,,,20101118,220543,1.00
46282226BCEE743D,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101118,125856,20101123,50000.00,95.250,4.440,,,,20101118,220543,1.00
D00F1D3F7223C2A0,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,,,20101118,125812,20101123,10000.00,110.899,,,,,20101118,220543,1.00
DFE88B90EAF7AA57,D,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,,,20101118,125809,20101123,10000.00,111.148,,,,,20101118,220543,1.00
D08C6DD272A523F9,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101118,125912,20101123,15000.00,97.900,5.140,,,,20101118,220543,1.00
225B1E4682E94D2C,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101118,125915,20101123,50000.00,102.500,4.603,,,,20101118,220543,1.00
6E4B7A64D105D109,S,80374HAJ1,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.250,20231215,Y,,20101118,125912,20101123,25000.00,95.370,3.700,,,,20101118,220543,1.00
EE36A768E0585562,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101118,125909,20101123,30000.00,108.650,1.730,,,,20101118,220543,1.00
FDD8BFA4C31272B6,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101118,125912,20101123,15000.00,96.400,,,,,20101118,220543,1.00
30F9A795838B8C90,P,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20101118,125908,20101123,25000.00,98.766,5.160,,,,20101118,220543,1.00
CAAA8CC5CA25ED6F,P,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20101118,125909,20101123,100000.00,109.615,1.346,,,,20101118,220543,1.00
381881B24BCBA4BA,D,396586TE9,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20220201,,,20101118,125229,20101123,20000.00,106.695,,,,,20101118,220543,1.00
4A19D36DF481A55F,D,73723RJQ7,PORTSMOUTH VA REF-SER D,20101216,3.000,20120715,Y,,20101118,125850,20101216,295000.00,102.958,,P,,,20101118,220543,1.00
0E5F8105C9C44D82,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,125916,20101215,20000.00,100.418,4.945,,,,20101118,220543,1.00
057EDDCAF5EC8D76,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101118,125900,20101118,1MM+,100.000,0.000,,,,20101118,220543,1.00
54B4C94CB85359AC,D,224525GL3,CRANFORD TWP N J BRD ED ,20101109,4.000,20261101,,,20101118,125605,20101123,485000.00,100.000,,P,,,20101118,220543,1.00
77B57298DBDE3CE3,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101118,125900,20101118,100000.00,100.000,0.000,,,,20101118,220543,1.00
0F342BED99C47216,S,64989KEA0,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20131115,,,20101118,125736,20101123,250000.00,110.865,1.270,,,,20101118,220543,1.00
E688340BD288951B,S,64986ASM4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20210615,,,20101118,125818,20101123,200000.00,108.662,3.510,,,,20101118,220543,1.00
9C71A2F0C8130CD9,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,125845,20101123,45000.00,99.750,5.021,,,,20101118,220543,1.00
AD7EF5809EDDA754,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,125916,20101215,20000.00,99.417,,,,,20101118,220543,1.00
CE2D0890545BCFC3,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101118,125921,20101123,25000.00,104.850,4.124,,,,20101118,220543,1.00
034831E3341803AC,D,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101118,125823,20101123,1MM+,42.680,,P,,,20101118,220543,1.00
5CF7808DF7A3E824,D,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20101118,125908,20101123,25000.00,99.391,,P,,,20101118,220543,1.00
DA7D5D2A74A10549,D,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101118,125921,20101123,25000.00,103.500,,,,,20101118,220543,1.00
790EFEDD36A1946A,S,495278G64,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.250,20231201,,,20101118,125900,20101123,100000.00,103.951,3.608,,,,20101118,220543,1.00
41C64B7F72F223FD,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,125900,20101123,5000.00,99.997,4.000,,,,20101118,220543,1.00
C59DB4EDBA20B6AE,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101118,125900,20101123,100000.00,101.250,5.067,,,,20101118,220543,1.00
68F46640C4111ACD,D,3444605Q9,FOND DU LAC WIS PROM NTS,20070315,4.000,20150301,,,20101118,125710,20101123,5000.00,105.080,,,,,20101118,220543,1.00
8FD0A1CCF998C556,D,379699XT3,GLOUCESTER CNTY N J REF,20070315,4.000,20170701,,,20101118,125924,20101123,15000.00,103.830,,,,,20101118,220543,1.00
C68F11819BBC32ED,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,125929,20101130,5000.00,101.254,6.818,,,,20101118,220543,1.00
69B3D5896B0B7FA6,S,749468BH6,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20181001,,,20101118,125846,20101119,50000.00,94.030,4.924,,,,20101118,220543,1.00
884CF887360E72B7,S,45200FSH3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,3.500,20130701,,,20101118,124700,20101123,100000.00,105.485,1.350,,,,20101118,220543,1.00
EF92907FD2B1069A,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101118,125900,20101123,100000.00,101.250,5.067,,,,20101118,220543,1.00
041B8EAA8D5047E7,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101118,125900,20101123,25000.00,100.000,4.998,,,,20101118,220543,1.00
061285EAB1D38D7F,S,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20101118,125924,20101123,15000.00,99.073,4.826,,,,20101118,220543,1.00
5067E07970B3B746,D,650014KL6,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20190401,,,20101118,125311,20101123,25000.00,106.772,,,,,20101118,220543,1.00
B9E5A6D030FA08EC,S,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101118,125916,20101118,1MM+,100.000,0.000,,,,20101118,220543,1.00
9609794EDCA798AD,P,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20101118,125932,20101122,10000.00,111.079,3.205,,,,20101118,220543,1.00
DF430DAF4EB0B908,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101118,125935,20101123,10000.00,99.500,6.789,,,,20101118,220543,1.00
D8783F0797E1A27D,D,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101118,124500,20101201,760000.00,98.071,,,,Y,20101118,220543,1.00
50D347FBE7615F71,D,918186KA4,UXBRIDGE MASS SCH CONSTR,20101115,4.000,20180815,Y,,20101118,122300,20101124,50000.00,107.892,,,,,20101118,220543,1.00
D719D8432EEFA7FD,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101118,125900,20101123,25000.00,95.732,5.156,,,,20101118,220543,1.00
CA896366D9DBF570,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101118,125900,20101123,200000.00,103.000,4.462,,,,20101118,220543,1.00
37727F14E45707F6,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101118,125936,20101201,20000.00,100.495,4.406,,,,20101118,220543,1.00
5E95E74ECD4E9291,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101118,125935,20101201,10000.00,99.960,4.754,,,,20101118,220543,1.00
D2AA153541178B43,S,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20101118,125922,20101123,5000.00,98.960,4.350,,,,20101118,220543,1.00
EE7F130C988A189E,D,494890WS1,KING CNTY WASH SCH DIST NO 210 ,20071113,4.000,20171201,,,20101118,125909,20101123,100000.00,108.171,,,,,20101118,220543,1.00
6379EBBFF7392C11,P,494890WS1,KING CNTY WASH SCH DIST NO 210 ,20071113,4.000,20171201,,,20101118,125909,20101123,100000.00,108.171,2.714,,,,20101118,220543,1.00
4E3E8CBF330C446A,P,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101118,125935,20101123,40000.00,100.000,4.999,,,,20101118,220543,1.00
D59164973B5741E9,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101118,125939,20101123,25000.00,100.939,4.876,,,,20101118,220543,1.00
6A25463CAC5383B8,D,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20101118,125930,20101123,15000.00,99.000,,,,,20101118,220543,1.00
3D4D3F1C8B0C30B5,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101118,125943,20101123,5000.00,94.812,5.352,,,,20101118,220543,1.00
92EF050BD15AB4DB,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,125944,20101202,15000.00,99.950,5.003,,,,20101118,220543,1.00
E01F4854DCD379AD,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101118,125939,20101123,25000.00,99.064,,,,,20101118,220543,1.00
67535A33EBB2E84D,D,440370FT6,HORATIO ARK SCH DIST NO 55 REF,20101001,3.250,20280201,,,20101118,121629,20101123,55000.00,87.329,,,,,20101118,220543,1.00
F2EE8EE1E765F45C,S,650859TG6,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20210915,,,20101118,125942,20101123,5000.00,100.754,3.977,,,,20101118,220543,1.00
FA2D6BDB7EB981CA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,125940,20101201,30000.00,100.250,4.951,,,,20101118,220543,1.00
E12925048357F703,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,110950,20101123,250000.00,97.440,,P,,,20101118,220543,1.00
353E375A583F3F53,S,960087EF7,WESTFIELD IND SEW WKS REV ,20070724,4.500,20230901,,,20101118,125938,20101123,5000.00,102.686,4.010,,,,20101118,220543,1.00
946BC6FD76DC6E37,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101118,125859,20101123,5000.00,99.200,5.054,,,,20101118,220543,1.00
78E9F8D0AB8E3B02,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101118,125941,20101123,5000.00,96.562,5.283,,,,20101118,220543,1.00
73B6850E13D9667A,P,379699XT3,GLOUCESTER CNTY N J REF,20070315,4.000,20170701,,,20101118,125937,20101123,15000.00,102.792,3.522,,,,20101118,220543,1.00
C4D7EBB2549FCC47,S,645918PB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20140301,,,20101118,124800,20101123,100000.00,107.035,2.736,,,,20101118,220543,1.00
AB3354F56267C777,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101118,125852,20101123,5000.00,99.000,,,,,20101118,220543,1.00
984D748CEDFD3B4B,D,650859TG6,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20210915,,,20101118,125946,20101123,5000.00,100.354,,,,,20101118,220543,1.00
699B06F2B1B1DDC7,D,645918PB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20140301,,,20101118,124214,20101123,100000.00,106.875,,,,,20101118,220543,1.00
8F0798CD57705C95,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101118,125912,20101123,500000.00,98.137,,P,,,20101118,220543,1.00
DE0D9904E25F8D58,D,344664GL5,FONTANA ON GENEVA LAKE WIS CORP PURP-SER B,20101130,4.000,20190301,Y,,20101118,125931,20101130,350000.00,105.631,,,,,20101118,220543,1.00
A90EEBECC5E7C1F5,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101118,125947,20101123,25000.00,100.000,4.995,,,,20101118,220543,1.00
256BF5B96A1E85A5,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101118,125900,20101123,10000.00,91.700,4.691,,,,20101118,220543,1.00
39CC77341428F31C,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101118,125951,20101126,10000.00,98.000,5.125,,,,20101118,220543,1.00
E55ADE233F1D9B31,D,650014KL6,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20190401,,,20101118,125132,20101123,25000.00,106.772,,,,,20101118,220543,1.00
D4B83BFE4E2869F1,P,771537TZ0,ROCHESTER MICH CMNTY SCH DIST REF,20051006,5.000,20160501,,,20101118,125952,20101123,325000.00,108.185,3.016,,,,20101118,220543,1.00
F21EED59BCEA3998,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101118,125951,20101123,10000.00,102.007,6.361,,,,20101118,220543,1.00
E36A5BDB6773B728,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101118,125951,20101123,5000.00,99.986,4.751,,,,20101118,220543,1.00
7B1DDA67D3791666,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,125857,20101123,250000.00,97.155,,S,,,20101118,220543,1.00
952DF99FA234F2E3,D,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101118,125827,20101123,100000.00,97.925,,S,,,20101118,220543,1.00
2B0C839A8C878DC9,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101118,125954,20101123,45000.00,99.986,4.751,,,,20101118,220543,1.00
BE40E04800452FD2,D,771537TZ0,ROCHESTER MICH CMNTY SCH DIST REF,20051006,5.000,20160501,,,20101118,125952,20101123,325000.00,108.685,,,,,20101118,220543,1.00
59064AB7AE61932C,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101118,125850,20101123,1MM+,117.412,,P,,,20101118,220543,1.00
78D851FE3E377B57,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101118,125951,20101123,10000.00,100.500,,,,,20101118,220543,1.00
6828E80BA6A27C9C,S,914658V48,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20020301,5.200,20180701,,,20101118,125900,20101123,10000.00,101.670,2.403,,,,20101118,220543,1.00
0DD89DFBD0C06C97,S,671130DS8,OAK CREEK-FRANKLIN WIS JT SCH REF,20011001,4.400,20130401,,,20101118,123054,20101123,5000.00,100.828,2.041,,,,20101118,220543,1.00
CC47A7D0B51B15DC,S,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20101118,125917,20101123,10000.00,102.689,4.400,,,,20101118,220543,1.00
85D9A78CE685E5E2,D,019800DS7,ALLOUEZ WIS REF,20040815,5.000,20150401,,,20101118,125745,20101123,5000.00,107.686,,,,,20101118,220543,1.00
E8E2FCC527DEE01E,S,21226PKN7,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20190601,,,20101118,125934,20101123,15000.00,99.173,4.116,,,,20101118,220543,1.00
D451917D9AF65C3F,P,13068HMG6,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20151201,,,20101118,125955,20101123,15000.00,99.282,5.415,,,,20101118,220543,1.00
A88FF113412982A0,D,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101118,124500,20101201,500000.00,98.072,,,,Y,20101118,220543,1.00
E2ABDD16EDCC0139,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101118,125956,20101123,10000.00,107.263,2.359,,,,20101118,220543,1.00
A0620299DFB270A4,P,13063APG3,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20181001,,,20101118,125959,20101123,5000.00,98.214,5.532,,,,20101118,220543,1.00
850225856834C13C,S,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20101118,125958,20101123,25000.00,101.718,0.652,,,,20101118,220543,1.00
A0886DBAC323D920,S,93974BJR4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,5.000,20270601,,,20101118,125645,20101123,55000.00,103.680,4.100,,,,20101118,220543,1.00
131C907C7816EC91,D,918186KH9,UXBRIDGE MASS SCH CONSTR,20101115,5.000,20250815,Y,,20101118,100000,20101124,625000.00,108.076,,,,,20101118,220543,1.00
C89EE3A204FA14FF,D,13068HMG6,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20151201,,,20101118,125955,20101123,15000.00,99.780,,,,,20101118,220543,1.00
29AC1E7EB60EA585,D,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101118,125956,20101123,10000.00,107.512,,,,,20101118,220543,1.00
DEFF50DE1C2A0B47,D,13063APG3,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20181001,,,20101118,125959,20101123,5000.00,98.707,,,,,20101118,220543,1.00
AC923468B14AE30F,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101118,125943,20101123,30000.00,99.920,,,,,20101118,220543,1.00
2164A41621C0EADC,D,80420PBR8,SAUGUS / HART SCH FACS FING SER B,20100526,5.375,20300901,,,20101118,125951,20101123,10000.00,97.071,,,,,20101118,220543,1.00
2C8E5617167F6488,D,895415AP2,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20180901,,,20101118,125901,20101123,25000.00,107.937,,,,,20101118,220543,1.00
92A0D33F4C38C0B4,D,812626ZF9,SEATTLE WASH REF & IMPT-LTD TAX,20090325,4.000,20120501,,,20101118,125253,20101123,1MM+,104.434,,S,,,20101118,220543,1.00
CEE43512244B2834,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,124900,20101123,500000.00,97.155,,S,,,20101118,220543,1.00
0AD8CAEEA7ACA996,P,646513RS2,NEW LONDON CONN ,20090825,4.500,20160815,,,20101118,130008,20101123,45000.00,109.628,2.675,,,,20101118,220543,1.00
C7BCB683098EC4FF,P,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101118,130000,20101123,25000.00,96.044,5.500,,,,20101118,220543,1.00
95D2309A6AF8CB56,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101118,125400,20101122,1000000.00,103.159,,,,,20101118,220543,1.00
BED84DB114A2A591,S,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101118,130005,20101207,10000.00,102.000,5.819,,,,20101118,220543,1.00
81DC9ECB3A610E58,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101118,130003,20101123,200000.00,31.767,6.259,,,,20101118,220543,1.00
76B69F145F90662C,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101118,125400,20101122,1000000.00,103.159,,,,,20101118,220543,1.00
6B7472AF51BD7A27,P,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20101118,125954,20101123,50000.00,99.578,5.068,,,,20101118,220543,1.00
ECDA36D97613D5FD,P,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20101118,125956,20101123,50000.00,95.025,5.490,,,,20101118,220543,1.00
D0791AA2B994F42A,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101118,125900,20101123,1000000.00,98.983,5.090,,,,20101118,220543,1.00
2E1EF97963F99AE4,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101118,130002,20101123,10000.00,78.508,2.739,,,,20101118,220543,1.00
5D09821228F0E468,S,644614A25,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20181001,,,20101118,130008,20101123,30000.00,100.000,5.499,,,,20101118,220543,1.00
2AC1B8864ABE061C,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101118,125959,20101123,25000.00,100.000,5.749,,,,20101118,220543,1.00
9DC3E8F00F4DBDF3,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101118,130006,20101123,15000.00,100.000,5.249,,,,20101118,220543,1.00
7D47A07CBC4C12AB,P,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,Y,,20101118,124843,20101123,15000.00,112.338,3.162,,,,20101118,220543,1.00
0709DD72F378F047,S,386442TR8,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20160601,Y,,20101118,125915,20101201,25000.00,100.252,2.950,,,,20101118,220543,1.00
07A4B2A1E25EAE9B,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101118,125850,20101123,1MM+,117.462,,S,,,20101118,220543,1.00
5B0C549A40BA52C2,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101118,125950,20101123,1MM+,84.399,,P,,,20101118,220543,1.00
EE004375809707A6,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,130014,20101123,10000.00,101.500,4.667,,,,20101118,220543,1.00
F42505D173044D0A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101118,130015,20101123,5000.00,95.500,5.599,,,,20101118,220543,1.00
B2CE33488A7C47FA,P,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20101118,125014,20101123,50000.00,102.750,4.644,,,,20101118,220543,1.00
FD751C111DFFD198,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101118,130009,20101123,25000.00,97.859,5.184,,,,20101118,220543,1.00
7E01DC4435B6A7F2,D,769125DW2,RIVERSIDE CNTY CALIF TRANSN TAXABLE-LTD TAX-SER B-,20101130,6.807,20390601,Y,,20101118,110000,20101130,1MM+,100.000,,,,,20101118,220543,1.00
E8D36126ED5F2C4A,P,749468BH6,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20181001,,,20101118,125815,20101119,50000.00,91.658,5.310,,,,20101118,220543,1.00
010020683471E09F,P,613340B72,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20120601,,,20101118,125700,20101123,250000.00,106.221,0.877,,,,20101118,220543,1.00
1B470AC90A36EA5B,P,9140846B9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,3.000,20111101,,,20101118,125700,20101123,200000.00,101.838,1.027,,,,20101118,220543,1.00
D720B0D062E6753C,P,130626BA1,CALIFORNIA ST ,19700601,5.000,20170601,,,20101118,130000,20101123,10000.00,98.410,5.291,,,,20101118,220543,1.00
B5DC0AB903367528,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,130005,20101123,10000.00,105.170,5.250,,,,20101118,220543,1.00
1BC9F00F4FB510B2,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,130002,20101123,110000.00,100.000,5.249,,,,20101118,220543,1.00
286BFE8152C85E0D,D,21226PKN7,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20190601,,,20101118,125934,20101123,15000.00,99.073,,,,,20101118,220543,1.00
029B5075C15A2FDF,S,56045RAK5,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.824,20200901,Y,,20101118,125739,20101202,25000.00,100.000,4.823,,,Y,20101118,220543,1.00
999A656FAE631CB2,D,130626BA1,CALIFORNIA ST ,19700601,5.000,20170601,,,20101118,130000,20101123,10000.00,98.904,,,,,20101118,220543,1.00
B67FD67DDEFAAEB2,S,56045RAL3,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.074,20210901,Y,,20101118,125739,20101202,25000.00,100.000,5.073,,,Y,20101118,220543,1.00
112AEC68645EC608,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,130022,20101123,20000.00,94.777,5.742,,,,20101118,220543,1.00
9C35DBF1D77DF690,D,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101118,125914,20101123,530000.00,97.180,,,,,20101118,220543,1.00
239A53BC6C8DDB80,D,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101118,125858,20101123,530000.00,97.240,,,,,20101118,220543,1.00
51F049DDCB4B4322,S,56045RAH2,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.524,20180901,Y,,20101118,125739,20101202,475000.00,100.000,4.523,,,Y,20101118,220543,1.00
89B6356D348CBD5C,S,56045RAK5,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.824,20200901,Y,,20101118,125739,20101202,50000.00,100.000,4.823,,,Y,20101118,220543,1.00
8227AC18073644AC,S,56045RAJ8,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.724,20190901,Y,,20101118,125739,20101202,10000.00,100.000,4.723,,,Y,20101118,220543,1.00
F95ABDC34BD2551D,D,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20101118,125914,20101123,245000.00,99.440,,,,,20101118,220543,1.00
9065BAF8F1528D45,D,13281KQW1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20141215,,,20101118,130009,20101123,30000.00,105.797,,,,,20101118,220543,1.00
CF4277615D9FB0A1,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,130005,20101123,10000.00,103.170,,,,,20101118,220543,1.00
B61061FBAAAC585C,D,56045RAK5,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.824,20200901,Y,,20101118,125739,20101202,25000.00,99.500,,,,Y,20101118,220543,1.00
9042835A35ADEC5B,D,56045RAL3,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.074,20210901,Y,,20101118,125739,20101202,25000.00,99.500,,,,Y,20101118,220543,1.00
1EBEB16BF9261568,D,56045RAH2,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.524,20180901,Y,,20101118,125739,20101202,475000.00,99.500,,,,Y,20101118,220543,1.00
03831D43CF5ECDFA,D,56045RAJ8,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.724,20190901,Y,,20101118,125739,20101202,10000.00,99.500,,,,Y,20101118,220543,1.00
035CA547F9D36799,D,56045RAK5,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.824,20200901,Y,,20101118,125739,20101202,50000.00,99.500,,,,Y,20101118,220543,1.00
2A714E562300F490,S,735240WG4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,4.000,20140701,,,20101118,125942,20101123,25000.00,106.383,2.150,,,,20101118,220543,1.00
48BF15F8C84E4DA2,D,517704DW9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20330701,Y,,20101118,122000,20101208,1MM+,99.000,,,,,20101118,220543,1.00
8F338EB2ABB56E30,P,13281KQW1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20141215,,,20101118,130018,20101123,30000.00,105.005,3.662,,,,20101118,220543,1.00
B5B7DE5B1517A3F4,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101118,125523,20101123,300000.00,102.449,4.050,,,,20101118,220543,1.00
F12724DABC134502,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101118,130024,20101122,10000.00,106.920,3.563,,,,20101118,220543,1.00
B8F55C04D6CD6E7B,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101118,130024,20101123,10000.00,101.000,5.185,,,,20101118,220543,1.00
D925DEB7638709F5,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101118,130026,20101123,10000.00,101.000,5.185,,,,20101118,220543,1.00
3F7B1AC3C990739C,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101118,130029,20101123,15000.00,101.000,5.185,,,,20101118,220543,1.00
AF32DFAC3C386A6A,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101118,130031,20101123,15000.00,101.000,5.185,,,,20101118,220543,1.00
EDE7E27AD579F0FA,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101118,130029,20101123,15000.00,94.812,5.352,,,,20101118,220543,1.00
AB274E49D1DC846C,S,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20101118,130032,20101123,5000.00,97.752,5.150,,,,20101118,220543,1.00
5CC85FF09874C23F,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,130006,20101123,75000.00,100.098,4.981,,,,20101118,220543,1.00
EF0CAF3E8301C474,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101118,130000,20101123,500000.00,102.615,4.020,,,,20101118,220543,1.00
CB6188A92D265431,S,386442TR8,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20160601,Y,,20101118,124500,20101201,600000.00,100.252,2.950,,,Y,20101118,220543,1.00
021B62DD16A5F63F,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101118,125711,20101123,15000.00,99.340,5.300,,,,20101118,220543,1.00
FEED90C8D2F3255C,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101118,125300,20101126,20000.00,100.000,5.498,,,,20101118,220543,1.00
86BAD0084888D961,D,73723RJQ7,PORTSMOUTH VA REF-SER D,20101216,3.000,20120715,Y,,20101118,125850,20101216,295000.00,103.033,,S,,,20101118,220543,1.00
56A6B9FB0A50E285,S,68607HL79,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20140501,,,20101118,130035,20101123,25000.00,109.115,1.282,,,,20101118,220543,1.00
41861376C24C2A52,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101118,125900,20101123,100000.00,97.508,,,,,20101118,220543,1.00
DEF9B87AA43E2E4A,D,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101118,125922,20101123,75000.00,100.874,,,,,20101118,220543,1.00
0ECF802CD6849338,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101118,130009,20101123,25000.00,95.941,,,,,20101118,220543,1.00
0BDBAE32FEAD5C8B,D,038106LB4,APPLETON WIS AREA SCH DIST REF,20050401,4.250,20180301,,,20101118,125751,20101123,5000.00,101.954,,,,,20101118,220543,1.00
1781DE90562AD1C8,D,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101118,124500,20101201,450000.00,98.981,,,,Y,20101118,220543,1.00
A0C42C0F98E56019,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,130006,20101123,75000.00,99.998,,,,,20101118,220543,1.00
6C27D2AA4F79C99E,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101118,130000,20101123,500000.00,102.373,,,,,20101118,220543,1.00
E648609E533F8524,D,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101118,125920,20101123,75000.00,100.999,,,,,20101118,220543,1.00
2BB4426F34832EA8,D,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101118,125933,20101123,5000.00,96.362,,,,,20101118,220543,1.00
C93910D241A9D884,D,68607HL79,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20140501,,,20101118,130035,20101123,25000.00,108.615,,,,,20101118,220543,1.00
80315C6B5057ABAC,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,130033,20101201,5000.00,102.500,5.664,,,,20101118,220543,1.00
241E9FF1F415ACE9,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101118,130028,20101123,55000.00,97.812,5.158,,,,20101118,220543,1.00
FAE08013ECDE0456,S,144240GP7,CAROLINE CNTY MD PUB IMPT,20061101,3.750,20171101,,,20101118,130035,20101123,50000.00,104.874,2.852,,,,20101118,220543,1.00
01F6FE7CC0BEA76B,S,534266EB3,LINCOLN NEB CTFS PARTN SER B,20101118,3.200,20221101,,,20101118,130035,20101123,180000.00,97.732,3.433,,,,20101118,220543,1.00
6F56D7AEEDED3700,S,10606TBZ5,BRAZORIA CNTY TEX MUN UTIL ,20101201,6.000,20350301,Y,,20101118,125935,20101216,70000.00,99.989,6.000,,,Y,20101118,220543,1.00
6B1D0B9A9B904834,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101118,125957,20101123,10000.00,105.016,6.500,,,,20101118,220543,1.00
4FBE08D4F681F1D2,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101118,130000,20101201,250000.00,100.000,7.155,,,,20101118,220543,1.00
F7E64FCC70D8C479,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101118,130031,20101126,5000.00,98.000,5.125,,,,20101118,220543,1.00
10D25016A0198AA9,S,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20101118,125201,20101123,25000.00,111.000,3.001,,,,20101118,220543,1.00
241F65E0BC8D529B,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101118,125647,20101123,25000.00,107.019,,,,,20101118,220543,1.00
C68774ED7FA95CAB,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101118,130033,20101123,10000.00,101.000,5.185,,,,20101118,220543,1.00
9521904645288D25,S,587843FQ1,MERCER CNTY N J IMPT AUTH GOVTL LEASE PG,20030215,5.000,20110901,,,20101118,130041,20101123,25000.00,103.067,1.001,,,,20101118,220543,1.00
5AB587CFA7C92406,P,708686BK5,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENRGY-A-CONV 12/22/04,20030925,6.750,20361201,,,20101118,125500,20101123,1MM+,103.000,5.795,,,,20101118,220543,1.00
FBF866CD612EE9F1,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,130028,20101123,40000.00,99.600,4.781,,,,20101118,220543,1.00
83A54B715A65ECB6,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101118,130042,20101123,25000.00,102.925,4.568,,,,20101118,220543,1.00
92A90B15FD23EABC,D,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20101118,125207,20101123,25000.00,111.000,,,,,20101118,220543,1.00
A9D1C0D0F3D80162,D,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101118,130000,20101201,250000.00,100.000,,,,,20101118,220543,1.00
70D1022D48F20C20,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,130022,20101123,40000.00,99.500,,,,,20101118,220543,1.00
55616F64B487AC4E,S,970191FH0,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20180101,Y,,20101118,130044,20101201,5000.00,102.700,2.431,,,,20101118,220543,1.00
05FD03142A375BE9,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,130043,20101207,100000.00,98.400,5.358,,,,20101118,220543,1.00
97663BB5CE4B3D78,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101118,130042,20101119,100000.00,105.339,4.313,,,,20101118,220543,1.00
822AFC332B21B69B,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,130043,20101207,100000.00,97.400,,,,,20101118,220543,1.00
EC1B9FEF3A47DB64,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101118,130044,20101123,10000.00,86.125,6.350,,,,20101118,220543,1.00
C23E42B80014BC3E,S,967545X82,WICOMICO CNTY MD REF-CONS PUB IMPT,20101201,3.000,20180201,Y,,20101118,125900,20101201,50000.00,102.466,2.620,,,,20101118,220543,1.00
1674280D62DE8C5F,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,130044,20101123,30000.00,100.000,4.999,,,,20101118,220543,1.00
61978BC5228B8974,D,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20101118,125900,20101123,1000000.00,98.923,,,,,20101118,220543,1.00
1914A8CB42D8D227,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,130048,20101123,15000.00,98.495,5.890,,,,20101118,220543,1.00
BF3E1CE9FF5E422A,D,951605CZ5,WEST BRANCH PA AREA SCH DIST ,20101215,2.200,20160315,Y,,20101118,125658,20101222,40000.00,99.452,,,,,20101118,220543,1.00
B4E3D48AD564BDAE,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101118,125909,20101123,30000.00,108.900,,P,,,20101118,220543,1.00
D0A45AB2CAEB41DE,D,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20101118,125951,20101123,50000.00,99.828,,P,,,20101118,220543,1.00
4CAC73560979238C,D,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20101118,125954,20101123,50000.00,95.650,,P,,,20101118,220543,1.00
BA7C83DF83A07B8C,D,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101118,130004,20101123,130000.00,98.275,,S,,,20101118,220543,1.00
D57A3A122F944380,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,1MM+,96.352,,,,Y,20101118,220543,1.00
76FEF480F5B63833,D,918186KN6,UXBRIDGE MASS SCH CONSTR,20101115,4.500,20300815,Y,,20101118,100000,20101124,1MM+,99.000,,,,,20101118,220543,1.00
FC3E0F3273CB0BAB,S,64983WYK6,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-B-NATL IBC,19960301,6.000,20120815,,,20101118,124307,20101123,500000.00,108.812,0.850,,,,20101118,220543,1.00
F1BA5079D4C765AA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,130059,20101123,10000.00,95.145,5.325,,,,20101118,220543,1.00
62137C1D6B693AA5,S,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101118,130059,20101207,20000.00,102.000,5.819,,,,20101118,220543,1.00
35FF1F57534A9FEA,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101118,130057,20101123,10000.00,98.800,4.836,,,,20101118,220543,1.00
1BE751D0C4E5D659,D,895415AP2,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20180901,,,20101118,125846,20101123,25000.00,108.187,,,,,20101118,220543,1.00
EA1FEAFAD9084F58,S,771639PE5,ROCHESTER N H TAXABLE-SER B,20080215,5.500,20170215,,,20101118,130052,20101123,15000.00,108.731,3.906,,,,20101118,220543,1.00
770C59836A8A656A,S,866045LG0,SUMMIT CNTY COLO SCH DIST REF,20060906,5.000,20131201,,,20101118,130057,20101123,20000.00,108.355,2.131,,,,20101118,220543,1.00
4DE832B2BFD4EB7F,S,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101118,130049,20101123,10000.00,99.791,4.020,,,,20101118,220543,1.00
2A22E0C93566D121,S,7342602A9,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20271001,,,20101118,125944,20101123,875000.00,106.479,4.190,,,,20101118,220543,1.00
9E847F851B7B6B90,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,125858,20101123,550000.00,97.625,,,,,20101118,220543,1.00
DB08B2E5F1B183DA,S,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20101118,130055,20101123,250000.00,112.834,0.642,,,,20101118,220543,1.00
B783A7C9E51FF580,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,130035,20101123,10000.00,96.250,6.099,,,,20101118,220543,1.00
DD1CBCA6C17BBE96,S,081617PP1,BEND ORE REF-SER D,20101130,2.000,20111101,Y,,20101118,125907,20101130,700000.00,101.327,0.551,,,,20101118,220543,1.00
F6797FBED6D2B926,S,687728BP9,OSAGE IOWA MUN UTILS ELEC REV REF-CAP LN NTS-SER B,20101228,3.250,20181201,Y,,20101118,125744,20101228,505000.00,101.750,3.000,,,,20101118,220543,1.00
825B2EC9824CFAF8,S,93978KZ27,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PG-SER 2A,20040707,5.000,20210601,,,20101118,130058,20101123,5000.00,97.997,5.250,,,,20101118,220543,1.00
CD5DC17B4D109C8B,D,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20101118,130044,20101123,250000.00,111.884,,,,,20101118,220543,1.00
AD084FB2204E9E1E,D,93978KZ27,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PG-SER 2A,20040707,5.000,20210601,,,20101118,130058,20101123,5000.00,96.622,,,,,20101118,220543,1.00
910320654FA172E2,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,130003,20101123,75000.00,99.873,,,,,20101118,220543,1.00
B0220DB24A642782,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,125959,20101123,75000.00,99.998,,,,,20101118,220543,1.00
1C8952676AE1F701,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101118,130017,20101123,10000.00,96.143,,,,,20101118,220543,1.00
7684EB62EF270828,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101118,125938,20101123,10000.00,96.393,,,,,20101118,220543,1.00
1F7D6FE430C4B4E8,P,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20101118,130058,20101123,50000.00,40.607,5.705,,,,20101118,220543,1.00
935E20B6456D07AE,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20101118,130042,20101123,10000.00,99.850,4.637,,,,20101118,220543,1.00
44C073983903F115,D,038106MN7,APPLETON WIS AREA SCH DIST REF,20050701,5.000,20140301,,,20101118,125755,20101123,5000.00,107.253,,,,,20101118,220543,1.00
641ED6D427CEDE75,S,88305MBK3,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20200215,Y,,20101118,125230,20101130,100000.00,104.294,3.451,,,,20101118,220543,1.00
F86F3117112C9EE9,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101118,130105,20101123,20000.00,98.170,5.500,,,,20101118,220543,1.00
7BB6A59A67F338CB,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,130104,20101123,15000.00,100.000,4.999,,,,20101118,220543,1.00
EB90F5F86A96604F,S,303891WQ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.000,20220401,,,20101118,130057,20101123,50000.00,96.714,3.350,,,,20101118,220543,1.00
F1764ACCAB65C3F7,D,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20101118,130042,20101123,10000.00,99.750,,,,,20101118,220543,1.00
9F276FA468FB50B3,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101118,130100,20101123,10000.00,102.841,3.500,,,,20101118,220543,1.00
AD4CE7D757C508EE,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101118,125854,20101123,175000.00,40.491,5.709,,,,20101118,220543,1.00
C0F78C29B44053AF,P,010752BF9,ALAMEDA CALIF ,20030408,5.000,20270801,,,20101118,130000,20101123,10000.00,98.775,5.109,,,,20101118,220543,1.00
D5FCE848045586BB,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,130104,20101123,15000.00,98.125,,,,,20101118,220543,1.00
C7E48E90799C58DF,S,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101118,130100,20101208,25000.00,100.320,5.456,,,,20101118,220543,1.00
833FB751CC70981F,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20101118,130104,20101123,10000.00,104.500,6.550,,,,20101118,220543,1.00
98532C32657DBD40,P,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20101118,125912,20101123,90000.00,111.000,3.334,,,,20101118,220543,1.00
241A907907854C31,D,843375QZ2,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A,19920801,5.750,20180101,,,20101118,125711,20101123,15000.00,104.888,,,,,20101118,220543,1.00
BA350A69BCD10412,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,130113,20101130,5000.00,102.250,6.432,,,,20101118,220543,1.00
A727DB9D57538264,P,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101118,130106,20101123,15000.00,97.500,5.175,,,,20101118,220543,1.00
6C57C8802444D332,D,517704DZ2,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20360701,Y,,20101118,130000,20101208,25000.00,98.317,,,,,20101118,220543,1.00
6076129E57698D96,S,349545J95,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.700,20190301,Y,,20101118,130043,20101130,50000.00,103.004,3.281,,,,20101118,220543,1.00
BDED20E0CB9CB703,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101118,130113,20101130,10000.00,105.250,4.133,,,,20101118,220543,1.00
8AE17A72C64912DD,S,777870RJ7,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.125,20260901,,,20101118,130111,20101201,15000.00,86.995,6.451,,,,20101118,220543,1.00
8489166245B7255A,S,914119MR0,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,3.500,20180601,,,20101118,130111,20101201,25000.00,103.344,2.999,,,,20101118,220543,1.00
08A0ABA01DD77752,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101118,130112,20101123,50000.00,68.220,3.500,,,,20101118,220543,1.00
B9287555F5854D52,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101118,130038,20101123,55000.00,99.050,,,,,20101118,220543,1.00
F270BA7D66642875,D,349545J95,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.700,20190301,Y,,20101118,130041,20101130,50000.00,101.404,,,,,20101118,220543,1.00
807E500124267481,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,125900,20101123,550000.00,97.565,,,,,20101118,220543,1.00
C8472B1BE8A89102,S,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,Y,,20101118,124843,20101123,15000.00,112.538,3.134,,,,20101118,220543,1.00
E66450C0AA3DD932,S,386442UG0,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,5.470,20200601,Y,,20101118,130000,20101201,50000.00,100.000,5.470,,,Y,20101118,220543,1.00
D5D19764C588F10E,S,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101118,130104,20101123,10000.00,106.497,4.000,,,,20101118,220543,1.00
79F0DA384A2D1221,S,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101118,130103,20101203,20000.00,100.875,4.391,,,,20101118,220543,1.00
F524688E79EF82B1,S,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20101118,130108,20101123,25000.00,103.425,3.900,,,,20101118,220543,1.00
ECF62A17D40A34FF,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101118,130042,20101118,900000.00,100.000,0.000,,,,20101118,220543,1.00
CA89A18FAAAE7676,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101118,130042,20101118,200000.00,100.000,0.000,,,,20101118,220543,1.00
E28F2FE74502A08F,S,914233GU9,UNIVERSITY CONN SER A,20020401,4.800,20170401,,,20101118,130119,20101123,100000.00,105.484,0.726,,,,20101118,220543,1.00
B95D1672091DBBAD,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101118,130043,20101123,20000.00,93.008,5.918,,,,20101118,220543,1.00
87DF2EE10584BCA5,S,386442TS6,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20170601,Y,,20101118,124500,20101201,200000.00,104.124,3.290,,,Y,20101118,220543,1.00
73745BDB51E82810,P,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20101118,130108,20101123,200000.00,108.625,3.850,,,,20101118,220543,1.00
4519A0B9EAFA1490,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,130117,20101208,100000.00,99.500,6.035,,,,20101118,220543,1.00
E2C5CC1604CB7114,P,59259RX25,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20131115,,,20101118,125600,20101123,900000.00,106.380,1.790,,,,20101118,220543,1.00
41AFB550EF0ED0D6,D,386442UG0,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,5.470,20200601,Y,,20101118,130000,20101201,50000.00,100.000,,,,,20101118,220543,1.00
B5DEF6C4AA469C8D,D,386442UH8,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,6.930,20300601,Y,,20101118,130000,20101201,100000.00,100.000,,,,,20101118,220543,1.00
2360B0BF6FAD6983,P,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101118,125829,20101123,200000.00,97.500,5.835,,,,20101118,220543,1.00
BD2983BC142B3DF9,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101118,130121,20101123,50000.00,60.373,4.631,,,,20101118,220543,1.00
A5FA6957E6F13B50,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101118,130121,20101123,5000.00,98.000,5.125,,,,20101118,220543,1.00
CFEC12500AB9DF98,D,914233GU9,UNIVERSITY CONN SER A,20020401,4.800,20170401,,,20101118,130110,20101123,100000.00,105.409,,,,,20101118,220543,1.00
B4385D732A800C10,D,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20101118,130041,20101123,10000.00,99.500,,,,,20101118,220543,1.00
BC665CD75B7861F5,D,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20101118,130023,20101123,10000.00,99.750,,,,,20101118,220543,1.00
0C7522DCEE765DF2,D,59259RX25,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20131115,,,20101118,125600,20101123,900000.00,106.380,,,,,20101118,220543,1.00
ECF972718771C477,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101118,130127,20101123,5000.00,98.080,5.135,,,,20101118,220543,1.00
07BA8E87CFB32D9F,P,89855ECU0,TUALATIN VALLEY ORE FIRE & SER B,20090616,4.000,20170615,,,20101118,125000,20101123,50000.00,108.208,2.630,,,,20101118,220543,1.00
5D720DD1A4EA388E,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101118,130114,20101123,1MM+,100.000,4.499,,,,20101118,220543,1.00
C6A27071C9069A4A,S,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20101118,130118,20101123,10000.00,105.692,1.401,,,,20101118,220543,1.00
E24C10591C0B7745,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,130121,20101208,150000.00,100.650,5.411,,,,20101118,220543,1.00
752202E5911A913E,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,1MM+,95.169,,,,Y,20101118,220543,1.00
E72E00F1049E9E6B,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101118,130129,20101123,25000.00,102.925,4.568,,,,20101118,220543,1.00
4B3DEB9277EAAC4D,S,44372BDY6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,4.750,20181001,Y,,20101118,120000,20101130,40000.00,108.070,3.560,,,Y,20101118,220543,1.00
2ADAABA91620F185,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101118,130132,20101123,50000.00,107.913,3.770,,,,20101118,220543,1.00
32790DD799F73562,S,44372BDY6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,4.750,20181001,Y,,20101118,120000,20101130,20000.00,108.070,3.560,,,Y,20101118,220543,1.00
8FA6F6F882F3F6C2,S,44372BDY6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,4.750,20181001,Y,,20101118,120000,20101130,170000.00,108.070,3.560,,,Y,20101118,220543,1.00
4963A5BB30FD9448,S,97689PV54,WISCONSIN HSG & ECONOMIC DEV SER C,20040727,4.450,20170901,,,20101118,130132,20101123,10000.00,101.164,4.000,,,,20101118,220543,1.00
50F1E46ADB20E7B9,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,125750,20101123,250000.00,91.545,,S,,,20101118,220543,1.00
8E11484670A91354,S,44372BEA7,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20201001,Y,,20101118,120000,20101130,20000.00,109.550,4.180,,,Y,20101118,220543,1.00
D5F400E61686396A,S,83712DLR5,SOUTH CAROLINA ST HSG FIN & SER A-1,20050615,4.000,20150701,,,20101118,130113,20101123,55000.00,103.533,3.077,,,,20101118,220543,1.00
9006A9FAE1B1E702,S,864813TC4,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20140201,,,20101118,130021,20101123,25000.00,109.871,1.800,,,,20101118,220543,1.00
6695E32E7DC2F5D6,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101118,130124,20101123,50000.00,107.713,,,,,20101118,220543,1.00
9950E19D49663A63,D,150462DV8,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20190815,,,20101118,125927,20101123,50000.00,108.652,,,,,20101118,220543,1.00
EBDFD00622DFD53A,D,97689PV54,WISCONSIN HSG & ECONOMIC DEV SER C,20040727,4.450,20170901,,,20101118,130132,20101123,10000.00,100.414,,,,,20101118,220543,1.00
46CA47E8DF819D2F,D,83712DLR5,SOUTH CAROLINA ST HSG FIN & SER A-1,20050615,4.000,20150701,,,20101118,130113,20101123,55000.00,102.033,,,,,20101118,220543,1.00
D540C17E7DC00CF6,D,83712DLR5,SOUTH CAROLINA ST HSG FIN & SER A-1,20050615,4.000,20150701,,,20101118,130114,20101123,55000.00,101.998,,,,,20101118,220543,1.00
EB5949C30C7A97C5,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101118,130131,20101123,5000.00,100.000,5.000,,,,20101118,220543,1.00
FE921C28965BC33E,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101118,120000,20101130,400000.00,102.563,5.150,,,Y,20101118,220543,1.00
7064C77A3C75B7DC,S,44372BEE9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20241001,Y,,20101118,120000,20101130,25000.00,103.705,5.000,,,Y,20101118,220543,1.00
1A9AB25A216CD8AF,D,040647CB3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20130701,,,20101118,125800,20101123,5000.00,106.240,,,,,20101118,220543,1.00
565131F3BA6D5DA2,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101118,120000,20101130,250000.00,102.563,5.150,,,Y,20101118,220543,1.00
4E282854DE2EBE1F,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101118,120000,20101130,30000.00,102.563,5.150,,,Y,20101118,220543,1.00
A9A47F633D4F59E8,S,44372BEE9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.375,20241001,Y,,20101118,120000,20101130,100000.00,103.705,5.000,,,Y,20101118,220543,1.00
30619DF6054BE7EB,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101118,120000,20101130,100000.00,102.563,5.150,,,Y,20101118,220543,1.00
8F21DF945B2DF815,S,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,,,20101118,125400,20101123,150000.00,100.879,1.800,,,,20101118,220543,1.00
391BBEF9E874A69A,D,590252HK1,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20220715,,,20101118,125850,20101123,10000.00,103.100,,S,,,20101118,220543,1.00
975FBC44425E7482,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101118,130100,20101207,10000.00,102.625,6.207,,,,20101118,220543,1.00
C8DFA03A658633CD,S,951605CZ5,WEST BRANCH PA AREA SCH DIST ,20101215,2.200,20160315,Y,,20101118,125600,20101222,40000.00,99.453,2.311,,,,20101118,220543,1.00
D86D99E9BB069ED4,P,709141G90,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20220201,,,20101118,130136,20101123,40000.00,100.428,4.353,,,,20101118,220543,1.00
30B1974E3C4B5B24,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,130131,20101123,15000.00,98.375,5.901,,,,20101118,220543,1.00
19D69167A445777F,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101118,130105,20101123,50000.00,60.373,,,,,20101118,220543,1.00
7FAD61E0071B6DBF,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,Y,,20101118,130100,20101208,10000.00,99.042,5.080,,,,20101118,220543,1.00
799022FFE649F43E,S,150462DV8,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20190815,,,20101118,130129,20101123,50000.00,109.752,2.257,,,,20101118,220543,1.00
3ACDFDF0DBFDB121,S,49474E4T7,KING CNTY WASH SER E,20101201,4.000,20211201,Y,,20101118,130142,20101201,150000.00,102.564,3.691,,,,20101118,220543,1.00
AFEF32C5F55C5E36,S,75972EAV7,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101201,3.405,20150101,Y,,20101118,130139,20101201,150000.00,101.543,3.000,,,,20101118,220543,1.00
36AE9B3552B74767,P,914455HK9,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20130401,,,20101118,125926,20101123,10000.00,105.323,1.685,,,,20101118,220543,1.00
5B4395AE2494289B,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101118,130116,20101123,50000.00,100.100,5.734,,,,20101118,220543,1.00
B94B6B2ECE0B7852,D,49474E4T7,KING CNTY WASH SER E,20101201,4.000,20211201,Y,,20101118,130142,20101201,150000.00,102.314,,,,,20101118,220543,1.00
7FEEE5362B4A73DF,D,081617QH8,BEND ORE TAXABLE-SER C-RECOVERY,20101130,5.500,20251101,Y,,20101118,125141,20101130,500000.00,99.375,,,,,20101118,220543,1.00
B3A350F5D6B6E8C8,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,130150,20101123,10000.00,98.525,5.489,,,,20101118,220543,1.00
5B0D2502C34D580E,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,124113,20101123,250000.00,88.917,6.056,,,,20101118,220543,1.00
C64AFB25AF5FAF33,S,797400GA0,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20220401,,,20101118,130148,20101123,20000.00,99.476,4.058,,,,20101118,220543,1.00
52E866FA549C266D,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,Y,,20101118,130100,20101208,10000.00,98.042,,,,,20101118,220543,1.00
0426B074EAADE534,P,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20101118,125900,20101123,5000.00,78.070,5.266,,,,20101118,220543,1.00
20917758AEB1B641,S,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20101118,130151,20101123,20000.00,96.895,4.771,,,,20101118,220543,1.00
F97660CD4DB3139D,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101118,130144,20101123,15000.00,97.333,6.290,,,,20101118,220543,1.00
591A535A3F7008B9,P,897825FM2,TRUCKEE MEADOWS NEV WTR AUTH REF,20100217,5.000,20130701,,,20101118,125841,20101123,500000.00,108.187,1.770,,,,20101118,220543,1.00
5009B1F867BBCC3D,S,492820EM3,KEWAUNEE CNTY WIS TAXABLE-REF-BUILD AMER BDS,20101207,6.500,20270501,Y,,20101118,130100,20101207,500000.00,100.000,6.499,,,,20101118,220543,1.00
821FCBD185674DB4,D,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20101118,125900,20101123,5000.00,78.070,,,,,20101118,220543,1.00
33B5C59457153B10,P,914455HK9,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20130401,,,20101118,125952,20101123,10000.00,105.323,1.685,,,,20101118,220543,1.00
64AFB3E3AD558B49,P,914455HK9,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20130401,,,20101118,130016,20101123,10000.00,105.323,1.685,,,,20101118,220543,1.00
1DB60FB3DFB89585,P,914455HK9,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20130401,,,20101118,130042,20101123,10000.00,105.323,1.685,,,,20101118,220543,1.00
0CD0F966B8EC4F75,D,483836PQ9,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20110101,,,20101118,114549,20101123,815000.00,100.157,,,,,20101118,220543,1.00
0D39CD33E308A194,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101118,130144,20101123,15000.00,98.000,,,,,20101118,220543,1.00
659A9B373E5F00FF,D,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20101118,130050,20101123,145000.00,101.497,,P,,,20101118,220543,1.00
F303C16B5848D6B9,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101118,130144,20101123,15000.00,98.000,,,,,20101118,220543,1.00
F9E441A3FB780F70,D,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101118,130101,20101203,20000.00,98.250,,,,,20101118,220543,1.00
990A656B2A364CDC,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101118,125546,20101123,100000.00,94.300,,P,,,20101118,220543,1.00
582720C59894A30E,D,838640DB3,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC,20030901,6.375,20341001,,,20101118,125553,20101123,35000.00,97.800,,P,,,20101118,220543,1.00
C2921DCFB4237A8F,P,786107JE3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20280701,,,20101118,130100,20101123,10000.00,99.000,5.086,,,,20101118,220543,1.00
2977AC042D29BC92,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101118,130159,20101123,20000.00,100.000,4.549,,,,20101118,220543,1.00
3DD3048C7A941612,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,,,20101118,130200,20101123,10000.00,95.032,5.334,,,,20101118,220543,1.00
56E0E38260CFC64A,P,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101118,130203,20101123,30000.00,94.121,4.950,,,,20101118,220543,1.00
6A21A3CE1A574E55,P,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101118,130122,20101123,1000000.00,116.918,2.201,,,,20101118,220543,1.00
56107DBD0335ED08,S,166409FS6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20271101,,,20101118,130149,20101123,25000.00,101.015,3.850,,,,20101118,220543,1.00
92CC604691E506C0,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20101118,130149,20101123,20000.00,100.500,4.661,,,,20101118,220543,1.00
931DEEAE871D4177,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101118,090100,20101123,180000.00,108.417,3.510,,,,20101118,220543,1.00
F52D38A1FE9D181C,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,,,20101118,125651,20101123,35000.00,99.169,3.100,,,,20101118,220543,1.00
F1981DA0B44EDC81,P,914455HK9,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20130401,,,20101118,130100,20101123,10000.00,105.323,1.685,,,,20101118,220543,1.00
7D48B2166CA41495,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101118,130202,20101123,2500.00,91.210,5.622,,,,20101118,220543,1.00
EFEC947320E4E308,S,792547FW6,ST MARYS COLLEGE MD REVS REF,20030801,4.000,20140901,,,20101118,121600,20101123,35000.00,103.338,2.740,,,,20101118,220543,1.00
392C69A4DBD7EE5F,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101118,130200,20101123,20000.00,93.522,4.032,,,,20101118,220543,1.00
D5D17A8FB006C3F9,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101118,130200,20101123,20000.00,100.097,4.987,,,,20101118,220543,1.00
CD7056C0121DAE77,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,130206,20101123,5000.00,88.837,4.796,,,,20101118,220543,1.00
D1E4098C7ABBB956,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,130208,20101201,25000.00,96.852,5.260,,,,20101118,220543,1.00
809EF14B9F4DD5CE,S,645788H29,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.750,20200901,,,20101118,130155,20101123,5000.00,102.210,1.851,,,,20101118,220543,1.00
CC49E6D3997D6DBF,S,56045RAA7,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-A,20101202,2.000,20110901,Y,,20101118,130000,20101202,1MM+,100.929,0.750,,,Y,20101118,220543,1.00
FD7211C87DF3E383,S,56045RAB5,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-A,20101202,5.000,20120901,Y,,20101118,130000,20101202,1MM+,106.531,1.210,,,Y,20101118,220543,1.00
27BE388A55FB52A6,S,56045RAB5,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-A,20101202,5.000,20120901,Y,,20101118,130000,20101202,1MM+,106.531,1.210,,,Y,20101118,220543,1.00
5E24649BC4A809E3,S,56045RAC3,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-A,20101202,3.500,20130901,Y,,20101118,130000,20101202,1MM+,105.527,1.440,,,Y,20101118,220543,1.00
84D47D98140F1D29,S,56045RAD1,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-A,20101202,4.000,20140901,Y,,20101118,130000,20101202,1MM+,107.859,1.820,,,Y,20101118,220543,1.00
4838709886EA3DF0,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,100000.00,95.169,,,,Y,20101118,220543,1.00
06FDE0AAA31CB312,D,386442UH8,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,6.930,20300601,Y,,20101118,130000,20101201,100000.00,100.000,,,,Y,20101118,220543,1.00
98DE64E7422EEBD9,S,56045RAE9,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-A,20101202,4.000,20150901,Y,,20101118,130000,20101202,1MM+,108.586,2.090,,,Y,20101118,220543,1.00
B0D315DB5C28E97A,S,56045RAF6,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-A,20101202,5.000,20160901,Y,,20101118,130000,20101202,1MM+,113.589,2.450,,,Y,20101118,220543,1.00
D157DA9B75F32D5C,S,56045RAG4,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-A,20101202,5.000,20170901,Y,,20101118,130000,20101202,1MM+,113.502,2.790,,,Y,20101118,220543,1.00
9F6CC9719444752E,P,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101118,130206,20101123,65000.00,99.250,5.050,,,,20101118,220543,1.00
DA4E5374EE41E90B,P,39222PAS3,GREATER NEW HAVEN WTR SER A,20050829,5.000,20231115,,,20101118,130157,20101123,400000.00,101.760,4.600,,,,20101118,220543,1.00
1A3614C4F6CB4866,S,386442TT4,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20180601,Y,,20101118,124500,20101201,150000.00,102.542,3.610,,,Y,20101118,220543,1.00
ADF3F3830EEFDE76,S,731902HH8,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20201201,,,20101118,130157,20101123,1MM+,103.996,4.500,,,,20101118,220543,1.00
D91E01293B323247,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,100000.00,95.669,5.550,,,Y,20101118,220543,1.00
3DED7649102030FE,D,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101118,130000,20101201,250000.00,100.000,,,,Y,20101118,220543,1.00
D459AFE2AB393DAD,D,386442UG0,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,5.470,20200601,Y,,20101118,130000,20101201,50000.00,100.000,,,,Y,20101118,220543,1.00
4893EB21A1542E47,D,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,Y,,20101118,130058,20101203,20000.00,98.500,,,,,20101118,220543,1.00
E96F52EED8829E28,D,386442UH8,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,6.930,20300601,Y,,20101118,130000,20101201,250000.00,100.000,,,,Y,20101118,220543,1.00
F4D818CAB14A7F3D,D,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101118,130000,20101201,1MM+,100.000,,,,Y,20101118,220543,1.00
65DCB461F1524D84,P,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20101118,130200,20101123,1000000.00,105.851,2.541,,,,20101118,220543,1.00
83B69FD695093DDB,P,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20101118,130111,20101123,500000.00,107.343,6.542,,,,20101118,220543,1.00
08CADF3978491903,P,796237JW6,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20160201,,,20101118,130135,20101123,25000.00,111.920,2.533,,,,20101118,220543,1.00
CC461A5564D34064,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101118,130000,20101201,1MM+,100.000,7.155,,,Y,20101118,220543,1.00
33463018D7665BB1,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101118,130000,20101201,1MM+,100.000,7.155,,,Y,20101118,220543,1.00
9819A6DEC4378C68,P,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20101118,125008,20101123,45000.00,114.102,2.730,,,,20101118,220543,1.00
4E80534F876BAB9F,D,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101118,130000,20101201,250000.00,100.000,,,,Y,20101118,220543,1.00
D8DF2623AABDD3A9,D,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101118,130051,20101123,1000000.00,117.543,,P,,,20101118,220543,1.00
D1D17A22F638F79C,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,130054,20101123,250000.00,96.972,,S,,,20101118,220543,1.00
0B6A7142DB199D0F,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101118,130055,20101123,500000.00,104.209,,P,,,20101118,220543,1.00
75A388E7DD64CAA0,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101118,130200,20101123,10000.00,95.357,5.443,,,,20101118,220543,1.00
3D69D5B8938677BC,S,386442UE5,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,5.070,20180601,Y,,20101118,130000,20101201,835000.00,100.000,5.070,,,Y,20101118,220543,1.00
0C75C28F7294CD72,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101118,130000,20101201,250000.00,100.000,7.155,,,Y,20101118,220543,1.00
2D57CCC9811FBABB,S,386442UH8,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,6.930,20300601,Y,,20101118,130000,20101201,1MM+,100.000,6.930,,,Y,20101118,220543,1.00
3FB51DA768B750E3,S,386442UH8,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,6.930,20300601,Y,,20101118,130000,20101201,1MM+,100.000,6.930,,,Y,20101118,220543,1.00
5676CC023A49FA01,S,386442UH8,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,6.930,20300601,Y,,20101118,130000,20101201,1MM+,100.000,6.930,,,Y,20101118,220543,1.00
4EA8D4983FA45BF3,S,386442UG0,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,5.470,20200601,Y,,20101118,130000,20101201,1MM+,100.000,5.470,,,Y,20101118,220543,1.00
E072AF7DBEE12345,S,968852YN7,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER B,20101215,2.400,20141101,Y,,20101118,130200,20101215,605000.00,100.000,2.400,,,,20101118,220543,1.00
5C429C917B5001F2,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,130152,20101123,10000.00,99.993,5.000,,,,20101118,220543,1.00
E6BFB13275363DAF,D,386442UG0,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,5.470,20200601,Y,,20101118,130000,20101201,1MM+,100.000,,,,Y,20101118,220543,1.00
3340509483CE5292,S,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,Y,,20101118,130000,20101208,50000.00,100.000,5.999,,,,20101118,220543,1.00
F49FB2565F3DAF8F,S,081617QH8,BEND ORE TAXABLE-SER C-RECOVERY,20101130,5.500,20251101,Y,,20101118,125200,20101130,500000.00,100.002,5.499,,,,20101118,220543,1.00
8C4443CC252C2E7B,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,130219,20101208,20000.00,99.500,6.035,,,,20101118,220543,1.00
367EA0DBEB9E7F61,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101118,130000,20101201,500000.00,100.000,7.155,,,Y,20101118,220543,1.00
F8195869C856118F,S,386442UB1,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,3.710,20150601,Y,,20101118,130000,20101201,100000.00,100.000,3.710,,,Y,20101118,220543,1.00
AFE4FCD5458B9E6C,S,386442UH8,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,6.930,20300601,Y,,20101118,130000,20101201,1MM+,100.000,6.930,,,Y,20101118,220543,1.00
770D74F4C632CF49,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,130215,20101130,10000.00,102.500,6.535,,,,20101118,220543,1.00
320C0B146A51482E,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,130218,20101202,50000.00,100.875,4.885,,,,20101118,220543,1.00
C36C66A76C9275CB,D,224525GL3,CRANFORD TWP N J BRD ED ,20101109,4.000,20261101,,,20101118,125933,20101123,485000.00,100.075,,S,,,20101118,220543,1.00
0433D1612F4071C2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,130222,20101123,10000.00,100.750,4.854,,,,20101118,220543,1.00
977BA6452D73B2F8,S,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101118,130222,20101215,10000.00,101.150,4.851,,,,20101118,220543,1.00
5F8C15B31CBB6203,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,130224,20101209,25000.00,101.500,5.822,,,,20101118,220543,1.00
8F213884D2458C27,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,130225,20101207,5000.00,98.700,5.337,,,,20101118,220543,1.00
EF8AB635F9EAE9E4,S,506486CJ6,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,5.000,20351001,Y,,20101118,130226,20101202,5000.00,100.875,4.885,,,,20101118,220543,1.00
1E7800951D3637A4,S,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20101118,130230,20101123,10000.00,98.250,4.769,,,,20101118,220543,1.00
2297642A4404F30A,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101118,130230,20101123,1MM+,89.600,6.050,,,,20101118,220543,1.00
FB1F7D48C8E9BA96,S,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20101118,125902,20101123,245000.00,99.500,5.046,,,,20101118,220543,1.00
EF4F2E6AED975898,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,130230,20101123,10000.00,100.000,4.999,,,,20101118,220543,1.00
436D6A68A8930C99,D,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20101118,125913,20101123,245000.00,99.500,,,,,20101118,220543,1.00
815B3C30D641953D,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,130237,20101130,15000.00,102.250,6.432,,,,20101118,220543,1.00
BF148156B012F55F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,130237,20101130,5000.00,102.500,6.535,,,,20101118,220543,1.00
6C17FBCF1D86D2D3,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101118,130234,20101123,2500.00,91.210,5.622,,,,20101118,220543,1.00
9A0964FE4CCD97EC,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101118,130200,20101123,5000.00,88.000,5.271,,,,20101118,220543,1.00
B25BB03565CA2056,S,11502HBD3,BROWARD CNTY FLA HEALTH FACS VAR-HENDERSON MENTAL HEALTH,20040630,,20290701,,,20101118,125648,20101119,900000.00,100.000,,,,,20101118,220543,1.00
A7ED7BF701426427,P,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101118,130223,20101123,1MM+,103.465,0.740,,,,20101118,220543,1.00
04416B9365D8876A,P,246343DJ3,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20130701,,,20101118,130100,20101118,500000.00,108.385,1.950,,,,20101118,220543,1.00
DC1464AE7CC73338,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101118,125921,20101123,100000.00,97.568,,,,,20101118,220543,1.00
BDB279547DE50663,S,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,,,20101118,125225,20101129,10000.00,100.700,3.909,,,,20101118,220543,1.00
C9B9E9E1E35EAC84,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101118,130229,20101126,25000.00,97.757,5.150,,,,20101118,220543,1.00
2025A78E103690B2,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101118,130237,20101201,45000.00,68.220,3.507,,,,20101118,220543,1.00
EE89D9DAC327F447,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101118,130230,20101123,45000.00,63.242,4.201,,,,20101118,220543,1.00
AF84383F4EA061D7,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101118,121501,20101123,250000.00,97.250,,,,,20101118,220543,1.00
F46FE32D02B546E3,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101118,130217,20101123,15000.00,95.307,,,,,20101118,220543,1.00
986256A115BC697B,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101118,130243,20101123,10000.00,100.500,4.902,,,,20101118,220543,1.00
73AD02DC82B052E5,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20101118,130227,20101123,20000.00,97.296,4.294,,,,20101118,220543,1.00
53BEA0246183539C,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20101118,130231,20101123,25000.00,93.500,4.186,,,,20101118,220543,1.00
2FBDD75B15938489,S,56045RAK5,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.824,20200901,Y,,20101118,130000,20101202,1MM+,100.000,4.823,,,Y,20101118,220543,1.00
646D16CFF2BA8AA9,S,13062PAU6,CALIFORNIA ST ,20030501,4.500,20170201,,,20101118,130225,20101123,25000.00,103.994,2.943,,,,20101118,220543,1.00
DFC6A10868EBCE75,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,130236,20101123,100000.00,102.200,4.085,,,,20101118,220543,1.00
E1E9111C2D42EA26,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101118,130218,20101123,25000.00,93.008,5.918,,,,20101118,220543,1.00
7052AD65E544BE9D,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101118,130240,20101201,120000.00,101.893,3.764,,,,20101118,220543,1.00
1A501B2AF26B1B6D,D,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20101118,130011,20101123,1MM+,102.469,,,,,20101118,220543,1.00
5E25AD74387E9461,D,386442UB1,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,3.710,20150601,Y,,20101118,130000,20101201,770000.00,100.000,,,,Y,20101118,220543,1.00
6B10141A7A33AAC8,D,514282NY4,LANCASTER PA ,20070401,4.500,20311101,,,20101118,130239,20101123,20000.00,90.234,,,,,20101118,220543,1.00
7C1FA59ED503A6CC,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20101118,125500,20101123,30000.00,95.871,,,,,20101118,220543,1.00
B387C69E719D1F56,S,196617FK5,COLORADO SPRINGS COLO HOSP REV REF,20090730,4.500,20161215,,,20101118,130246,20101123,5000.00,102.240,3.898,,,,20101118,220543,1.00
BE6EE1C2B4024402,P,914476LX2,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,4.000,20121001,,,20101118,130200,20101123,10000.00,104.290,1.642,,,,20101118,220543,1.00
B1B910486904A18A,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101118,130248,20101123,1MM+,89.600,6.050,,,,20101118,220543,1.00
2F26E4C811AE5F75,D,196617FK5,COLORADO SPRINGS COLO HOSP REV REF,20090730,4.500,20161215,,,20101118,130247,20101123,5000.00,101.240,,,,,20101118,220543,1.00
6F564808CC8BEE81,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,130119,20101123,500000.00,100.000,4.749,,,,20101118,220543,1.00
440922DCAA6D5C09,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101118,130245,20101201,50000.00,68.220,3.507,,,,20101118,220543,1.00
40A7F38A7D931D4F,S,915489SY5,UPPER ARLINGTON OHIO TAXABLE-RECOVERY ZONE,20101201,5.125,20251201,Y,,20101118,130000,20101201,1MM+,100.000,5.125,,,Y,20101118,220543,1.00
9863EF3E18C8F355,P,590252HK1,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20220715,,,20101118,130205,20101123,10000.00,102.100,4.493,,,,20101118,220543,1.00
1B384126AA80F388,D,65901MCU6,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A,20050331,5.000,20160801,,,20101118,130050,20101123,100000.00,112.169,,,,,20101118,220543,1.00
45DFBB8A832BB309,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,130058,20101123,100000.00,97.314,,,,,20101118,220543,1.00
F330CC7095E1EE8A,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101118,130236,20101123,200000.00,98.025,4.656,,,,20101118,220543,1.00
2A75E8022E33AC3A,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,130235,20101202,1MM+,97.750,4.215,,,,20101118,220543,1.00
E0D59859F52876D3,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101118,130243,20101123,40000.00,76.125,5.121,,,,20101118,220543,1.00
C4275EF2E95F1582,D,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,,,20101118,125700,20101123,50000.00,90.625,,,,,20101118,220543,1.00
022BC7D29B9D23BE,D,93974BJR4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,5.000,20270601,,,20101118,125100,20101123,155000.00,103.055,,,,,20101118,220543,1.00
280D3E546F9D0F93,D,590252HK1,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20220715,,,20101118,125950,20101123,10000.00,102.100,,P,,,20101118,220543,1.00
D98DCCF11F2C4A64,D,56045RAH2,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.524,20180901,Y,,20101118,130000,20101202,475000.00,99.500,,,,Y,20101118,220543,1.00
6D5940334989321E,D,56045RAK5,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.824,20200901,Y,,20101118,130000,20101202,145000.00,100.000,,,,Y,20101118,220543,1.00
31C4C268BBB8A2F2,D,56045RAJ8,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.724,20190901,Y,,20101118,130000,20101202,10000.00,99.500,,,,Y,20101118,220543,1.00
66BB747388661925,D,56045RAK5,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.824,20200901,Y,,20101118,130000,20101202,75000.00,99.500,,,,Y,20101118,220543,1.00
457C6CE63A74ACF5,D,56045RAL3,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.074,20210901,Y,,20101118,130000,20101202,50000.00,99.500,,,,Y,20101118,220543,1.00
57D2FA987CD0F34F,D,56045RAK5,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.824,20200901,Y,,20101118,130000,20101202,60000.00,99.500,,,,Y,20101118,220543,1.00
4E184564F0968489,D,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101118,130000,20101202,190000.00,99.500,,,,Y,20101118,220543,1.00
04695FB376D734C7,D,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101118,130000,20101202,200000.00,99.500,,,,Y,20101118,220543,1.00
26BC0788B5945826,D,56045RAJ8,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.724,20190901,Y,,20101118,130000,20101202,300000.00,99.500,,,,Y,20101118,220543,1.00
E946673E4EBA9542,D,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101118,130000,20101202,640000.00,99.500,,,,Y,20101118,220543,1.00
EB8BB6918BBE7FCC,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101118,130255,20101201,85000.00,68.220,3.507,,,,20101118,220543,1.00
C380F5EF8EB655FD,P,163231PB3,CHELMSFORD MASS MUN PURP LN,20020401,5.250,20140401,,,20101118,130233,20101119,100000.00,106.710,1.021,,,,20101118,220543,1.00
CF0183A7DA479396,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101118,130121,20101123,20000.00,92.000,6.383,,,,20101118,220543,1.00
F8CA436813AFC767,D,535137MZ3,LINDALE TEX INDPT SCH DIST REF,20050715,4.250,20210215,,,20101118,125559,20101123,440000.00,103.715,,,,,20101118,220543,1.00
ACCF64C3FE47A480,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,123927,20101123,1MM+,96.131,5.270,,,,20101118,220543,1.00
02EFE75635F22D4C,D,65901MCU6,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A,20050331,5.000,20160801,,,20101118,130100,20101123,100000.00,112.109,,,,,20101118,220543,1.00
6026E1FDF50A04FC,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101118,130231,20101201,120000.00,99.493,,,,,20101118,220543,1.00
3482A260C23295F9,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101118,130256,20101123,10000.00,99.975,5.002,,,,20101118,220543,1.00
41FB1B7DB26D0EA2,S,271015JU4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,2.750,20170901,,,20101118,130251,20101123,20000.00,103.122,2.250,,,,20101118,220543,1.00
9A41DFD756BA3C7A,S,455057GC7,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.375,20230701,,,20101118,123222,20101123,100000.00,100.613,4.250,,,,20101118,220543,1.00
81B1E9B0444DAA2B,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101118,130100,20101123,1000000.00,97.725,5.190,,,,20101118,220543,1.00
1F37791DB4CB7D97,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101118,130300,20101123,50000.00,105.997,5.000,,,,20101118,220543,1.00
5739F95A5230C445,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101118,130256,20101123,10000.00,98.625,,,,,20101118,220543,1.00
B51D8224238CC422,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101118,130256,20101119,20000.00,97.293,5.200,,,,20101118,220543,1.00
744B6F36680EDB7B,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101118,130300,20101123,50000.00,103.997,,,,,20101118,220543,1.00
6345EDA90B6CAC77,S,604399MY8,MINOT N D WTR & SWR UTIL RESV SER D,20081218,5.125,20211001,,,20101118,130307,20101123,10000.00,107.874,3.808,,,,20101118,220543,1.00
0C27FA7B6C7E28BB,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,130310,20101123,5000.00,88.837,4.796,,,,20101118,220543,1.00
A6588D769A763B66,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,130304,20101123,10000.00,97.800,5.656,,,,20101118,220543,1.00
7E7D21688F6FEB2C,S,968852YA5,WILL CNTY ILL SCH DIST NO 122 REF-SER A,20101215,2.000,20111101,Y,,20101118,130200,20101215,500000.00,100.695,1.200,,,,20101118,220543,1.00
445EB042A4AE4E68,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101118,130219,20101123,1MM+,98.500,5.037,,,,20101118,220543,1.00
67C8BEFC4DF64CE6,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101118,130310,20101123,10000.00,97.490,5.198,,,,20101118,220543,1.00
BDFB4AEE1CF1FE44,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101118,130200,20101123,5000.00,88.000,,,,,20101118,220543,1.00
E8099E1E24F0328F,S,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20101118,130313,20101123,10000.00,55.612,4.557,,,,20101118,220543,1.00
C72043EB579EC0FE,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101118,130314,20101123,10000.00,89.266,4.368,,,,20101118,220543,1.00
263F3B26CD7F8B46,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20101118,130221,20101123,30000.00,97.371,3.400,,,,20101118,220543,1.00
A3E957B0C4A97F30,P,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20101118,130036,20101123,145000.00,101.247,4.298,,,,20101118,220543,1.00
E72A462C207283F5,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,130312,20101123,75000.00,97.854,,,,,20101118,220543,1.00
F88B93C201B95302,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101118,130300,20101123,15000.00,100.150,4.975,,,,20101118,220543,1.00
77B436EC36FC4BFF,D,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101118,130250,20101123,100000.00,99.493,,,,,20101118,220543,1.00
20E1144B95E5217E,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101118,130313,20101123,20000.00,99.214,6.389,,,,20101118,220543,1.00
9C99139890BC23B7,S,98267FAN8,WYANDOTTE CNTY/KANS CITY KANS BRD PUB UTIL OFFICE BLDG COMPL,20010601,5.000,20110501,,,20101118,130228,20101123,120000.00,101.302,2.001,,,,20101118,220543,1.00
D9B0931F33115C0B,S,852431AK1,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,4.250,20230615,,,20101118,130316,20101123,25000.00,98.750,4.380,,,,20101118,220543,1.00
A0CB4AC7E7308DCF,P,914476LX2,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,4.000,20121001,,,20101118,130200,20101123,10000.00,104.290,1.642,,,,20101118,220543,1.00
147CD94A10CEB36E,D,521786DY6,LEAKE CNTY MISS REF,20101209,3.500,20180201,Y,,20101118,130100,20101209,170000.00,101.523,,,,,20101118,220543,1.00
B48A9D759D8D6D5A,D,521786DZ3,LEAKE CNTY MISS REF,20101209,3.500,20190201,Y,,20101118,130100,20101209,180000.00,99.625,,,,,20101118,220543,1.00
937E0AA3DF82AFEE,D,646513RS2,NEW LONDON CONN ,20090825,4.500,20160815,,,20101118,130008,20101123,45000.00,109.628,,,,,20101118,220543,1.00
DAA598BBA70803AE,D,20775BCW4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.700,20160515,,,20101118,130218,20101123,5000.00,102.630,,,,,20101118,220543,1.00
8793BB39B2704445,D,13062PAU6,CALIFORNIA ST ,20030501,4.500,20170201,,,20101118,130220,20101123,25000.00,103.645,,,,,20101118,220543,1.00
90FA1A54CBD9A499,D,13062PAU6,CALIFORNIA ST ,20030501,4.500,20170201,,,20101118,130216,20101123,25000.00,103.894,,,,,20101118,220543,1.00
01BAD37663A2AB23,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101118,130319,20101123,300000.00,100.000,4.749,,,,20101118,220543,1.00
1A7596FB648C45DE,S,88276RCC4,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.125,20250801,,,20101118,130318,20101123,10000.00,100.464,4.060,,,,20101118,220543,1.00
19308B67B1ED05D9,S,665588KX6,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.200,20180801,,,20101118,130314,20101123,15000.00,103.233,3.650,,,,20101118,220543,1.00
6773D1FB903A5373,S,12340PBB3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.750,20360701,,,20101118,130320,20101123,50000.00,89.757,5.500,,,,20101118,220543,1.00
2505BD1FF4EB9099,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101118,130300,20101123,10000.00,95.642,4.806,,,,20101118,220543,1.00
7C44DF7E61587EC4,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101118,130319,20101123,10000.00,97.000,,,,,20101118,220543,1.00
CCAB8AABE956EFA9,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101118,130319,20101123,10000.00,97.000,,,,,20101118,220543,1.00
FDB58AD750BC2AAB,S,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101118,130321,20101201,50000.00,101.518,2.640,,,,20101118,220543,1.00
C659C56279EE8B49,S,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,130322,20101201,5000.00,98.986,4.130,,,,20101118,220543,1.00
FAF901A4A19CB8AC,S,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,130322,20101201,10000.00,98.986,4.130,,,,20101118,220543,1.00
34716D5D2D7A61A7,S,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101118,130322,20101123,15000.00,100.711,4.905,,,,20101118,220543,1.00
C39B39DD8E152A82,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,130325,20101130,10000.00,102.250,6.432,,,,20101118,220543,1.00
FD70464614143CE4,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,130328,20101123,10000.00,98.525,5.489,,,,20101118,220543,1.00
281C56273A1CE7AB,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101118,130324,20101123,20000.00,100.000,4.998,,,,20101118,220543,1.00
233583576CEF7B9E,S,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20101118,130300,20101123,75000.00,112.312,1.870,,,,20101118,220543,1.00
D770A6B5E9BB693D,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101118,130300,20101123,20000.00,99.014,,,,,20101118,220543,1.00
5851F2E9F8DC02DA,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101118,130317,20101123,5000.00,98.000,5.125,,,,20101118,220543,1.00
FBC896E5888F321F,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101118,130326,20101123,10000.00,95.875,5.420,,,,20101118,220543,1.00
842C0B380D17D273,P,45129WFV7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20210715,,,20101118,130320,20101123,20000.00,100.762,4.843,,,,20101118,220543,1.00
03F944BD442B6701,S,12340PBB3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.750,20360701,,,20101118,130322,20101123,10000.00,89.757,5.500,,,,20101118,220543,1.00
68DF13ABE5E00F6F,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101118,130324,20101123,50000.00,99.800,6.014,,,,20101118,220543,1.00
504DA0C02D486A66,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101118,130326,20101123,10000.00,94.000,,,,,20101118,220543,1.00
656A327D21CEACE2,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20101118,130331,20101123,25000.00,113.368,1.200,,,,20101118,220543,1.00
985D2F6B9A9E0B78,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,Y,,20101118,130321,20101123,200000.00,101.593,3.800,,,,20101118,220543,1.00
DE9C2D633EC0ED17,S,923004MT9,VENTURA CALIF UNI SCH DIST REF,20050526,4.000,20120801,,,20101118,130322,20101123,10000.00,103.916,1.638,,,,20101118,220543,1.00
D2CF2C7659F295C4,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101118,130044,20101123,10000.00,94.500,6.670,,,,20101118,220543,1.00
F116748438D8EC05,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,130300,20101123,50000.00,100.000,5.299,,,,20101118,220543,1.00
3A85E451215FD91E,S,968852YB3,WILL CNTY ILL SCH DIST NO 122 REF-SER A,20101215,2.500,20121101,Y,,20101118,130300,20101215,565000.00,101.787,1.530,,,,20101118,220543,1.00
5206728219FD82A7,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101118,130338,20101123,10000.00,90.750,5.601,,,,20101118,220543,1.00
F7EEE518F35D25E0,D,45129WFV7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20210715,,,20101118,130320,20101123,20000.00,101.261,,,,,20101118,220543,1.00
5ADE7B264378EC02,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101118,130328,20101123,5000.00,96.274,5.000,,,,20101118,220543,1.00
1E39658D052F3CAE,S,2354162F0,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20171001,,,20101118,130100,20101123,50000.00,115.317,2.550,,,,20101118,220543,1.00
3C268BB71D2AD921,P,587093ED3,MENOMONIE WIS AREA SCH DIST REF,20001015,5.500,20180301,,,20101118,130300,20101123,5000.00,102.500,4.329,,,,20101118,220543,1.00
C99077868B723B18,P,440884FL3,HORTONVILLE WIS SCH DIST REF,20020515,4.500,20120401,,,20101118,130300,20101123,5000.00,101.000,3.733,,,,20101118,220543,1.00
D23F05FF355AD95B,P,86024WDN7,STEVENS POINT WIS AREA PUB SCH REF-SER A,20020915,4.500,20140401,,,20101118,130300,20101123,5000.00,101.500,3.356,,,,20101118,220543,1.00
89A525AD385AD712,S,682745F66,ONONDAGA CNTY N Y PREREFUNDED-SER A,20020501,5.000,20130501,,,20101118,130331,20101123,5000.00,104.756,1.641,,,,20101118,220543,1.00
747B6FA8758C49C4,P,545522KG8,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.550,20180801,,,20101118,130338,20101123,25000.00,102.338,1.131,,,,20101118,220543,1.00
13F777616C8EEE05,S,915489SZ2,UPPER ARLINGTON OHIO TAXABLE-RECOVERY ZONE,20101201,5.500,20301201,Y,,20101118,130000,20101201,1MM+,100.000,5.500,,,Y,20101118,220543,1.00
F07488B918B5A37C,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,130336,20101123,35000.00,99.096,5.180,,,,20101118,220543,1.00
DF89CD7F267D7D80,P,092180DT2,BLACK RIVER FALLS WIS SCH DIST REF,20060701,4.250,20120201,,,20101118,130300,20101123,5000.00,100.500,3.812,,,,20101118,220543,1.00
7D5EF26E4B06D63A,P,278479HY9,EAU CLAIRE WIS WTRWKS REV SYS-SER C,20070501,4.000,20161001,,,20101118,130300,20101123,5000.00,102.330,3.555,,,,20101118,220543,1.00
9F4B1B021115C7EE,P,977123SX7,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20140701,,,20101118,130300,20101123,5000.00,104.750,3.826,,,,20101118,220543,1.00
E3598DB72AE6E9CC,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,130340,20101123,50000.00,100.250,5.228,,,,20101118,220543,1.00
590708F87EF81F14,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101118,130337,20101123,25000.00,100.005,5.605,,,,20101118,220543,1.00
9F826D12F2242D43,P,914476LX2,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,4.000,20121001,,,20101118,130200,20101123,10000.00,104.290,1.642,,,,20101118,220543,1.00
13CB2FE66A8E96B9,S,845250MT3,SOUTHWEST SUBN SWR DIST WASH REF,20040504,4.750,20170501,,,20101118,130319,20101123,10000.00,101.580,4.250,,,,20101118,220543,1.00
1AA9E90ADE1D6CCA,S,259751AL9,DOUGLAS-OKANOGAN CNTY WASH ,20061222,4.500,20171201,,,20101118,130000,20101123,65000.00,102.652,4.000,,,,20101118,220543,1.00
6DBF61CBC1505764,D,797400GA0,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20220401,,,20101118,130145,20101123,20000.00,97.762,,,,,20101118,220543,1.00
D29AF9621FB26002,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101118,130317,20101123,300000.00,98.000,,,,,20101118,220543,1.00
A93801B967F6F940,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,350000.00,96.852,,,,,20101118,220543,1.00
EEE9619524A39E0A,D,545522KG8,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.550,20180801,,,20101118,130338,20101123,25000.00,102.338,,,,,20101118,220543,1.00
6BDC88F32B304DF4,D,45129WFV7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20210715,,,20101118,130320,20101123,20000.00,101.261,,,,,20101118,220543,1.00
A4E062FA4B4543C8,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,130341,20101201,125000.00,96.852,5.260,,,,20101118,220543,1.00
41B2D4CA1E49587D,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,130341,20101201,100000.00,96.852,5.260,,,,20101118,220543,1.00
F6A28CB65597857E,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,130341,20101201,50000.00,96.852,5.260,,,,20101118,220543,1.00
1EE186CE18D6B643,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,130342,20101201,50000.00,96.852,5.260,,,,20101118,220543,1.00
01E731558C753953,D,658435BZ4,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20180715,,,20101118,130342,20101123,15000.00,108.107,,,,,20101118,220543,1.00
723ED43ADBF46BA9,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,130342,20101201,45000.00,96.852,5.260,,,,20101118,220543,1.00
6211B030C0F01A24,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,130342,20101201,15000.00,96.852,5.260,,,,20101118,220543,1.00
10DF81ED7CE10E23,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,130342,20101201,5000.00,96.852,5.260,,,,20101118,220543,1.00
0C6C7D6A613A192D,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,130343,20101201,50000.00,96.852,5.260,,,,20101118,220543,1.00
6899DE0305F80511,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,130343,20101201,15000.00,96.852,5.260,,,,20101118,220543,1.00
68E74FDEE2FB5D20,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,130343,20101201,20000.00,96.852,5.260,,,,20101118,220543,1.00
261ED5FF3F58BAED,S,592598T22,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20101118,130344,20101123,30000.00,110.902,1.000,,,,20101118,220543,1.00
6694C1F0DE235920,D,658435BZ4,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20180715,,,20101118,130345,20101123,15000.00,107.890,,,,,20101118,220543,1.00
891DD5328CDEBFCC,D,79875FEV0,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.100,20191001,,,20101118,130347,20101123,20000.00,98.499,,,,,20101118,220543,1.00
F6F4AE452E08C642,D,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101118,125350,20101123,45000.00,102.136,,,,,20101118,220543,1.00
F0D3EF6DD8D642C0,S,79875FEV0,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.100,20191001,,,20101118,130342,20101123,20000.00,100.176,4.065,,,,20101118,220543,1.00
52C23F55D02AADBA,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,20000.00,96.852,5.260,,,Y,20101118,220543,1.00
C37C79375D74F9E7,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101118,125500,20101130,10000.00,101.803,4.817,,,,20101118,220543,1.00
2E74E3C0D16793F1,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20101118,130347,20101123,10000.00,88.777,5.650,,,,20101118,220543,1.00
CA4F659411EC3F14,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,130343,20101201,30000.00,96.852,5.260,,,,20101118,220543,1.00
E567EC3DEC9884B0,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,130344,20101201,5000.00,96.852,5.260,,,,20101118,220543,1.00
65C373D7002B2BC8,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,130344,20101201,10000.00,96.852,5.260,,,,20101118,220543,1.00
6A5C91E395DDD23F,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,130344,20101201,30000.00,96.852,5.260,,,,20101118,220543,1.00
5DFD215BB96F4DC0,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,130345,20101201,50000.00,96.852,5.260,,,,20101118,220543,1.00
648263192BCA1F84,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,130346,20101201,15000.00,96.852,5.260,,,,20101118,220543,1.00
58429FA1A23BA85F,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,130346,20101201,35000.00,96.852,5.260,,,,20101118,220543,1.00
CC9B10F5CDCBDEA6,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,130347,20101201,10000.00,96.852,5.260,,,,20101118,220543,1.00
3A76E348EBC9B404,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,130347,20101201,100000.00,96.852,5.260,,,,20101118,220543,1.00
E0641F8F2E5E72DF,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101118,130347,20101123,5000.00,100.500,4.963,,,,20101118,220543,1.00
A323445D3A1343E5,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101118,130322,20101123,25000.00,93.008,5.918,,,,20101118,220543,1.00
2634BD62EE6BF5FE,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,130347,20101201,50000.00,96.852,5.260,,,,20101118,220543,1.00
8B45BD84BCA17A36,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,130351,20101130,5000.00,102.500,6.535,,,,20101118,220543,1.00
99FBC36292F36DE8,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,Y,,20101118,120919,20101123,250000.00,94.386,,P,,,20101118,220543,1.00
AC92D23F82A3657D,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101118,130300,20101123,50000.00,99.246,5.066,,,,20101118,220543,1.00
D4328F43EE468E2A,S,84049MAJ7,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,4.000,20141001,,,20101118,130348,20101123,30000.00,105.932,2.380,,,,20101118,220543,1.00
40CD638ED6C8E6CD,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101118,130322,20101118,1MM+,100.000,0.000,,,,20101118,220543,1.00
D47C57ED0FC76624,S,455057E39,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20260201,,,20101118,130343,20101123,125000.00,98.000,4.179,,,,20101118,220543,1.00
2FE78B50067420DA,D,84049MAJ7,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,4.000,20141001,,,20101118,130350,20101123,30000.00,104.726,,,,,20101118,220543,1.00
4B0D8D94B773099B,S,097464UQ2,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,4.750,20290401,,,20101118,130351,20101123,15000.00,103.480,4.250,,,,20101118,220543,1.00
90890FE80821D918,S,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20101118,130345,20101123,100000.00,117.003,3.352,,,,20101118,220543,1.00
1ED4E24B86A05D5A,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101118,130351,20101123,20000.00,103.646,4.261,,,,20101118,220543,1.00
FBC9FF0E86153F78,S,968852YC1,WILL CNTY ILL SCH DIST NO 122 REF-SER A,20101215,2.500,20131101,Y,,20101118,130300,20101215,540000.00,101.897,1.820,,,,20101118,220543,1.00
413F65BA33EF49F5,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101118,130356,20101123,15000.00,114.002,3.200,,,,20101118,220543,1.00
931999707A9D0C59,D,86820RAF4,SUPERIOR MET DIST NO 1 COLO REF,20060301,4.000,20111201,,,20101118,125203,20101123,20000.00,99.500,,,,,20101118,220543,1.00
4640975CC31FBE83,P,60954PCJ1,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.700,20260801,,,20101118,130227,20101123,30000.00,95.500,5.120,,,,20101118,220543,1.00
4F86F1DF907D2666,D,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20101118,130345,20101123,100000.00,115.378,,,,,20101118,220543,1.00
1B069581A771A1CE,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,250000.00,95.669,,,,,20101118,220543,1.00
4EC13192024E44D0,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101118,130351,20101123,20000.00,102.396,,,,,20101118,220543,1.00
B900AD64E7BAA08C,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101118,130332,20101123,25000.00,98.000,,,,,20101118,220543,1.00
F585F207CA6EBDC7,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101118,130250,20101123,175000.00,40.993,,S,,,20101118,220543,1.00
CE56405A171E17E8,S,592598T22,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20101118,130359,20101123,10000.00,110.902,1.000,,,,20101118,220543,1.00
1D036171272002A6,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20101118,130351,20101123,25000.00,93.500,4.186,,,,20101118,220543,1.00
1515495D674919DD,S,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20101118,130353,20101123,25000.00,104.662,3.111,,,,20101118,220543,1.00
FF8D6B58EB578D2C,P,575930XT4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 101,20030615,3.400,20120601,,,20101118,130300,20101123,10000.00,101.395,2.460,,,,20101118,220543,1.00
95B4F629E565BF6E,P,809095QH8,SCITUATE MASS REF,20030515,3.000,20110901,,,20101118,130300,20101123,10000.00,100.733,2.036,,,,20101118,220543,1.00
3A9804885021530A,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20101118,130357,20101123,25000.00,101.244,4.620,,,,20101118,220543,1.00
93CA1B9BB745193B,D,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20101118,130100,20101123,1MM+,102.419,,,,,20101118,220543,1.00
62C10EDFB49E87D9,S,790608CN1,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,6.000,20380515,,,20101118,130217,20101123,30000.00,97.250,6.210,,,,20101118,220543,1.00
A4E73C5679196D4B,S,777870RJ7,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.125,20260901,,,20101118,130356,20101201,15000.00,86.995,6.451,,,,20101118,220543,1.00
C0446843BC84B1E4,S,76222WBY6,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,5.000,20141001,,,20101118,130356,20101123,5000.00,113.200,1.466,,,,20101118,220543,1.00
BEA7EDB942558BFA,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101118,130356,20101126,30000.00,98.500,5.098,,,,20101118,220543,1.00
DA7EF387B61C2D11,D,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20101118,130357,20101123,25000.00,101.144,,,,,20101118,220543,1.00
750FDC9A0416E620,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101118,130000,20101123,500000.00,98.137,,,,,20101118,220543,1.00
511AE961F3DD8B14,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20101118,130400,20101123,5000.00,102.250,4.604,,,,20101118,220543,1.00
5166951B4224C5D8,P,914476LX2,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,4.000,20121001,,,20101118,130200,20101123,10000.00,104.290,1.642,,,,20101118,220543,1.00
1D1E4C2520135A1A,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,130203,20101123,100000.00,100.000,4.749,,,,20101118,220543,1.00
2CAA8AD14896A973,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101118,130344,20101122,250000.00,83.683,5.490,,,,20101118,220543,1.00
14B7B731C9B28C73,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101118,130123,20101123,50000.00,100.300,,P,,,20101118,220543,1.00
1BA95F5879F75012,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101118,130250,20101123,175000.00,40.741,,P,,,20101118,220543,1.00
0B67516D9AD81A47,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101118,130250,20101123,1MM+,14.715,,P,,,20101118,220543,1.00
8F2703B993F5B0CE,S,425203DN3,HENDERSON NEV HEALTH CARE FAC CATHOLIC HLTHCARE-B-BHAC-CR,20070426,5.250,20310701,,,20101118,130409,20101126,30000.00,98.448,5.375,,,,20101118,220543,1.00
A12C221BF0C50A2C,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101118,130408,20101215,40000.00,102.775,4.505,,,,20101118,220543,1.00
B7B5EC3FC07F20BB,S,60636X7N7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.000,20151101,Y,,20101118,130414,20101123,100000.00,99.399,2.129,,,,20101118,220543,1.00
56446B6D4ED0A4A3,S,271015LL1,EAST BAY CALIF REGL PK DIST UNREFUNDED BAL-REF,20060711,4.250,20110901,,,20101118,130100,20101123,120000.00,102.846,0.551,,,,20101118,220543,1.00
DF68ADC2B85BC51E,S,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101118,130409,20101123,20000.00,102.981,4.699,,,,20101118,220543,1.00
A8C65D541A61019E,D,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101118,130115,20101123,1MM+,42.730,,S,,,20101118,220543,1.00
52DF1B0EF801DDA6,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,130314,20101123,100000.00,100.000,4.749,,,,20101118,220543,1.00
B2C4DC0984C4D8CA,P,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101118,130250,20101123,100000.00,97.743,4.692,,,,20101118,220543,1.00
2B4531274090C3D1,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101118,130146,20101123,50000.00,101.750,4.751,,,,20101118,220543,1.00
9F805083A231E387,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101118,130250,20101123,1MM+,14.765,,S,,,20101118,220543,1.00
0761EBD5D6D2326C,S,237240DH6,DARKE CNTY OHIO VAR PURP,20101123,2.000,20141201,Y,,20101118,130358,20101123,10000.00,102.368,1.393,,,,20101118,220543,1.00
F448CDCA3474ACE3,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,130406,20101201,200000.00,95.669,5.550,,,,20101118,220543,1.00
FF26815CA8852745,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,130407,20101201,25000.00,95.669,5.550,,,,20101118,220543,1.00
28A3E8C37925A7E2,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,130407,20101201,20000.00,95.669,5.550,,,,20101118,220543,1.00
8B133CCA3434E822,D,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101118,130409,20101123,20000.00,100.980,,,,,20101118,220543,1.00
A2F23462AD957B21,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,130408,20101201,150000.00,95.669,5.550,,,,20101118,220543,1.00
A9F032DAE78370D9,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,130408,20101201,15000.00,95.669,5.550,,,,20101118,220543,1.00
441784FD70D51C6F,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,130409,20101201,20000.00,95.669,5.550,,,,20101118,220543,1.00
86EA420F22E07A62,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,130409,20101201,5000.00,95.669,5.550,,,,20101118,220543,1.00
28DB04F306E1D818,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,130409,20101201,15000.00,95.669,5.550,,,,20101118,220543,1.00
C1E7D8506594A119,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,130410,20101201,15000.00,95.669,5.550,,,,20101118,220543,1.00
E45BFB9851D83B06,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,130410,20101201,5000.00,95.669,5.550,,,,20101118,220543,1.00
CA3CC08B436BAE63,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,130411,20101201,50000.00,95.669,5.550,,,,20101118,220543,1.00
EA530D8A493D2EAC,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,130411,20101201,10000.00,95.669,5.550,,,,20101118,220543,1.00
B5336E0FFB55E0CF,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,130411,20101201,25000.00,95.669,5.550,,,,20101118,220543,1.00
5E737C1FEFAD668A,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,130411,20101201,100000.00,95.669,5.550,,,,20101118,220543,1.00
6CD17D807FD39FB1,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,130412,20101201,50000.00,95.669,5.550,,,,20101118,220543,1.00
8D9FC81CBA08468B,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,130412,20101201,15000.00,95.669,5.550,,,,20101118,220543,1.00
C55CB2E1CA0626AC,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,130412,20101201,40000.00,95.669,5.550,,,,20101118,220543,1.00
C969052E5789DAEA,S,64605K8M5,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.500,20190901,,,20101118,130417,20101123,10000.00,107.725,1.086,,,,20101118,220543,1.00
CB8A72BE0F985FD8,S,649715BP3,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20130101,,,20101118,130418,20101123,15000.00,98.386,0.774,,,,20101118,220543,1.00
5FB6587C7CECA292,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,130412,20101201,15000.00,95.669,5.550,,,,20101118,220543,1.00
380891867DFE5694,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,130413,20101201,50000.00,95.669,5.550,,,,20101118,220543,1.00
8644E168A36DD768,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,130413,20101130,20000.00,101.254,6.818,,,,20101118,220543,1.00
AAA951368C672E79,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,130413,20101201,20000.00,95.669,5.550,,,,20101118,220543,1.00
10554C84063B8A22,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,130413,20101201,125000.00,95.669,5.550,,,,20101118,220543,1.00
F34497D900DC6C10,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,130414,20101201,10000.00,95.669,5.550,,,,20101118,220543,1.00
BB05E81AA6C8DECA,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,130414,20101201,50000.00,95.669,5.550,,,,20101118,220543,1.00
36E5D1424B95A090,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,130414,20101201,15000.00,95.669,5.550,,,,20101118,220543,1.00
B88307A497AD4335,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,130414,20101201,50000.00,95.669,5.550,,,,20101118,220543,1.00
EF8DA1B975EFF03F,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,130415,20101201,50000.00,95.669,5.550,,,,20101118,220543,1.00
FE7D0FF2D5D0F58C,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101118,130414,20101124,10000.00,87.179,5.700,,,,20101118,220543,1.00
FFD17270AFEE36D5,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,130415,20101201,30000.00,95.669,5.550,,,,20101118,220543,1.00
A9DA2A98BAC68174,P,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20101118,130415,20101123,40000.00,93.730,5.750,,,,20101118,220543,1.00
89D5A5FB502591FF,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,130415,20101201,5000.00,95.669,5.550,,,,20101118,220543,1.00
6D2276927D0BB340,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,130416,20101201,10000.00,95.669,5.550,,,,20101118,220543,1.00
70899AEEA64FF0CF,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,130416,20101201,10000.00,95.669,5.550,,,,20101118,220543,1.00
37479334AFFE0379,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,130416,20101201,5000.00,95.669,5.550,,,,20101118,220543,1.00
88845F33132E7060,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,130417,20101201,10000.00,95.669,5.550,,,,20101118,220543,1.00
687D812B878AD713,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,130417,20101201,5000.00,95.669,5.550,,,,20101118,220543,1.00
99CC3EA277F830AD,S,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20101118,130400,20101123,10000.00,106.494,2.059,,,,20101118,220543,1.00
CB707D9DADE92D13,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101118,130424,20101122,20000.00,97.127,4.701,,,,20101118,220543,1.00
A02C7D3CB5B32B9D,S,478271JA8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.250,20170701,,,20101118,130420,20101123,5000.00,99.711,4.300,,,,20101118,220543,1.00
CEE118451F93E0BD,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,130420,20101123,25000.00,100.998,4.593,,,,20101118,220543,1.00
C5AAB8F822FE6B88,S,185630SS0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20250501,,,20101118,130411,20101123,5000.00,101.842,4.118,,,,20101118,220543,1.00
DE02CED4C8CC5769,S,64605L2M9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20210701,,,20101118,130414,20101123,25000.00,106.265,3.750,,,,20101118,220543,1.00
BCB5828992B50689,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,130418,20101123,50000.00,96.880,5.983,,,,20101118,220543,1.00
7B1C59E527AB81C6,D,478271JA8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.250,20170701,,,20101118,130420,20101123,5000.00,98.711,,,,,20101118,220543,1.00
21744548540C8DC1,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,130332,20101123,75000.00,97.255,5.193,,,,20101118,220543,1.00
A089865694A681CB,S,860745DJ4,STILLWATER MINN REF-SPORTS FACS-SER C,20090215,2.500,20150601,,,20101118,130400,20101123,100000.00,102.807,1.850,,,,20101118,220543,1.00
9FBF1AB79ACF7525,S,968852YJ6,WILL CNTY ILL SCH DIST NO 122 REF-SER A,20101215,4.000,20191101,Y,,20101118,130300,20101215,625000.00,100.000,4.000,,,,20101118,220543,1.00
D83C06D345F0E221,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101118,130307,20101123,10000.00,99.998,5.000,,,,20101118,220543,1.00
343684E36D30CFF2,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,130429,20101130,15000.00,101.254,6.818,,,,20101118,220543,1.00
40DD63C3B1ABE733,D,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101118,125237,20101123,45000.00,102.136,,,,,20101118,220543,1.00
5AB8D18CEEF66E9B,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,130430,20101130,10000.00,102.500,6.535,,,,20101118,220543,1.00
2B86A6C4C56FD279,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,130430,20101201,5000.00,103.256,5.564,,,,20101118,220543,1.00
B04898CE6683EB10,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101118,130319,20101123,50000.00,114.055,1.425,,,,20101118,220543,1.00
65BE179BA7063F70,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101118,130418,20101123,20000.00,97.127,,,,,20101118,220543,1.00
E339619AE6D36F95,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,100000.00,96.852,5.260,,,Y,20101118,220543,1.00
92B12A308BFF41C7,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101118,130000,20101119,25000.00,100.000,0.000,,,,20101118,220543,1.00
082D2AC59005EC04,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101118,130423,20101123,100000.00,101.101,4.787,,,,20101118,220543,1.00
A63E74B91ABB01C7,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101118,130000,20101119,50000.00,100.000,0.000,,,,20101118,220543,1.00
AC46A3E3228871C5,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101118,130000,20101119,25000.00,100.000,0.000,,,,20101118,220543,1.00
E7C8F415C79EF4A6,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101118,130000,20101119,25000.00,100.000,,,,,20101118,220543,1.00
46DBBBF0EE5AA701,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101118,130000,20101119,50000.00,100.000,0.000,,,,20101118,220543,1.00
9EB12885832CC8A9,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101118,130423,20101123,100000.00,100.101,,,,,20101118,220543,1.00
5ECC1BAB97049094,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101118,130000,20101119,50000.00,100.000,,,,,20101118,220543,1.00
21A0F43E41516836,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101118,130350,20101123,1MM+,94.569,,P,,,20101118,220543,1.00
A467A0A5CFA88313,D,56045RAE9,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-A,20101202,4.000,20150901,Y,,20101118,130000,20101202,500000.00,108.211,,,,Y,20101118,220543,1.00
7B51569A37FA4608,D,56045RAE9,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-A,20101202,4.000,20150901,Y,,20101118,130000,20101202,25000.00,108.211,,,,Y,20101118,220543,1.00
14D656B6C3F8D1A7,D,56045RAE9,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-A,20101202,4.000,20150901,Y,,20101118,130000,20101202,25000.00,108.211,,,,,20101118,220543,1.00
84A4523DDA031920,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101118,130000,20101119,25000.00,100.000,,,,,20101118,220543,1.00
9C1F63A077EDEE69,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101118,130000,20101119,50000.00,100.000,,,,,20101118,220543,1.00
276D3F3ADEB79EA6,S,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101118,130419,20101130,5000.00,102.449,6.733,,,,20101118,220543,1.00
7D5AD26F1851308D,S,795666GX8,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20140201,,,20101118,130422,20101123,10000.00,110.726,1.540,,,,20101118,220543,1.00
B4D9D8A3DCAD17EC,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,130300,20101123,50000.00,100.000,5.299,,,,20101118,220543,1.00
417E65E6165E78AA,S,687728BH7,OSAGE IOWA MUN UTILS ELEC REV REF-CAP LN NTS-SER B,20101228,2.000,20121201,Y,,20101118,125949,20101228,440000.00,101.901,1.000,,,,20101118,220543,1.00
FFFFFE16BC49FCA4,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101118,130432,20101123,50000.00,101.507,4.750,,,,20101118,220543,1.00
F48552F5F4253D6C,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101118,125929,20101123,35000.00,100.000,5.798,,,,20101118,220543,1.00
A7071ACA15550D46,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101118,130419,20101130,5000.00,102.289,,,,,20101118,220543,1.00
2D3869B4929AE36D,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101118,130432,20101123,50000.00,99.632,,,,,20101118,220543,1.00
CD7792A69E2EC5BC,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,130441,20101130,20000.00,101.254,6.818,,,,20101118,220543,1.00
5A49CADFCB7BF22C,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101118,130440,20101123,15000.00,108.881,1.050,,,,20101118,220543,1.00
2C778C638C677FBF,P,914476LX2,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,4.000,20121001,,,20101118,130200,20101123,10000.00,104.290,1.642,,,,20101118,220543,1.00
7BB569A026767039,D,544435V23,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20300515,Y,,20101118,125300,20101130,25000.00,102.267,,,,,20101118,220543,1.00
330F0CC3D9C7D506,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101118,130443,20101123,25000.00,100.000,5.000,,,,20101118,220543,1.00
AD0CCE7F60912711,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101118,130437,20101123,10000.00,96.739,5.178,,,,20101118,220543,1.00
178E9A8341C4A690,S,592663Z76,METROPOLITAN WTR DIST SOUTHN SER A,20050728,4.000,20130701,,,20101118,130439,20101123,75000.00,107.695,1.000,,,,20101118,220543,1.00
506715BE9C2177EC,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,130415,20101123,25000.00,99.250,,,,,20101118,220543,1.00
C6E11CC3F36EB914,S,250005BZ7,DERRY N H COOP SCH DIST REF,20101130,3.000,20180715,Y,,20101118,130000,20101130,260000.00,101.707,,,,Y,20101118,220543,1.00
9C4B94ED5777591F,S,250005BV6,DERRY N H COOP SCH DIST REF,20101130,2.375,20140715,Y,,20101118,130000,20101130,285000.00,102.896,,,,Y,20101118,220543,1.00
9D339074CDBBD762,S,250005BW4,DERRY N H COOP SCH DIST REF,20101130,2.500,20150715,Y,,20101118,130000,20101130,275000.00,103.092,,,,Y,20101118,220543,1.00
0373A1534E2D69DA,S,250005CA1,DERRY N H COOP SCH DIST REF,20101130,3.000,20190715,Y,,20101118,130000,20101130,55000.00,100.000,,,,Y,20101118,220543,1.00
346DC19CF0931597,S,730587CC4,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20110715,Y,,20101118,130000,20101202,35000.00,100.677,,,,Y,20101118,220543,1.00
65205BBEABD885FA,S,250005BY0,DERRY N H COOP SCH DIST REF,20101130,4.000,20170715,Y,,20101118,130000,20101130,265000.00,109.744,,,,Y,20101118,220543,1.00
0610A8EA24A671B2,S,250005CB9,DERRY N H COOP SCH DIST REF,20101130,4.500,20190715,Y,,20101118,130000,20101130,200000.00,111.321,,,,Y,20101118,220543,1.00
98472AFBA4933C53,D,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20101118,130356,20101123,25000.00,100.894,,,,,20101118,220543,1.00
FC6E6F0960D4F24F,D,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20101118,130343,20101123,25000.00,101.144,,,,,20101118,220543,1.00
5E9639EDE97BBD0D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,130400,20101123,30000.00,99.997,4.000,,,,20101118,220543,1.00
266B2650FAD0B180,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,130443,20101123,15000.00,100.000,4.999,,,,20101118,220543,1.00
CD9264E7BFE95B04,S,985245CZ0,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,5.000,20200701,,,20101118,130445,20101123,25000.00,109.620,3.363,,,,20101118,220543,1.00
66C7571D01B3C109,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,130446,20101123,25000.00,99.750,5.019,,,,20101118,220543,1.00
A2F5278C030E7B4A,P,708686BN9,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-B-CONV 12/22/04,20020416,6.750,20361201,,,20101118,125800,20101123,1MM+,103.000,5.795,,,,20101118,220543,1.00
FED7A6820BFA4034,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101118,130000,20101123,335000.00,109.203,,,,,20101118,220543,1.00
526A5438111AC331,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101118,130000,20101119,100000.00,100.000,,,,,20101118,220543,1.00
D4854145937D3716,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,130446,20101123,25000.00,98.500,,,,,20101118,220543,1.00
1198FA469DF0D72F,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,130323,20101123,250000.00,96.972,,S,,,20101118,220543,1.00
2599C9631CCADA89,S,03255RAM8,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20210201,,,20101118,130440,20101123,10000.00,107.602,3.617,,,,20101118,220543,1.00
E5E4515AA9F6C4E9,S,5816635B3,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20150215,,,20101118,130443,20101123,25000.00,112.030,2.016,,,,20101118,220543,1.00
AF8C06B1B25386C2,S,687728BK0,OSAGE IOWA MUN UTILS ELEC REV REF-CAP LN NTS-SER B,20101228,2.000,20141201,Y,,20101118,130213,20101228,455000.00,101.419,1.625,,,,20101118,220543,1.00
77D90E8040A015EA,P,900577QB6,TUSCALOOSA ALA WTS,20050701,4.000,20190101,,,20101118,130453,20101123,75000.00,101.933,3.490,,,,20101118,220543,1.00
AC01B0A569AE9087,S,151405GA9,CENTER AREA SCH DIST PA ,20041215,4.350,20241201,,,20101118,130400,20101123,275000.00,103.866,0.552,,,,20101118,220543,1.00
2E7C0674ED2C5742,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,130502,20101207,5000.00,98.700,5.337,,,,20101118,220543,1.00
97C6274A591FE37F,S,535137MZ3,LINDALE TEX INDPT SCH DIST REF,20050715,4.250,20210215,,,20101118,125800,20101123,440000.00,104.416,3.126,,,,20101118,220543,1.00
6510594CAA0DE156,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,Y,,20101118,120919,20101123,710000.00,94.386,,P,,,20101118,220543,1.00
0DF8A9307B185460,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101118,130336,20101123,5000.00,74.000,8.104,,,,20101118,220543,1.00
384D653BE8E13D57,S,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20101118,130450,20101123,15000.00,105.500,3.675,,,,20101118,220543,1.00
11EEAC41D0EC77F9,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,Y,,20101118,130451,20101123,100000.00,101.593,3.800,,,,20101118,220543,1.00
7EEAB1081D30663F,S,590485UW6,MESA ARIZ ,20090527,4.500,20230701,,,20101118,130249,20101123,50000.00,102.507,4.150,,,,20101118,220543,1.00
7BFFCFAF82ECFD81,D,838640DB3,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC,20030901,6.375,20341001,,,20101118,125502,20101123,35000.00,98.600,,S,,,20101118,220543,1.00
D721EB4A5D2FDBE2,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,130300,20101123,200000.00,98.190,,,,,20101118,220543,1.00
305A09B2FB235740,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,250000.00,95.669,5.550,,,Y,20101118,220543,1.00
1F93EF6C0E3CA5A8,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,130508,20101123,35000.00,100.000,4.999,,,,20101118,220543,1.00
1B3146F85D8024F7,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101118,130450,20101123,1MM+,103.125,,S,,,20101118,220543,1.00
CE933F914737C906,D,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101118,130332,20101123,5000.00,95.863,,,,,20101118,220543,1.00
048ED8A053079A9A,S,737016JS5,PORTOLA VALLEY CALIF SCH DIST ELECTION OF 2001,20020301,4.750,20220801,,,20101118,125523,20101123,50000.00,104.731,0.751,,,,20101118,220543,1.00
9BC88D824788C4A6,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101118,130507,20101123,80000.00,104.522,1.001,,,,20101118,220543,1.00
0369348D5221C615,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20101118,130230,20101123,10000.00,98.050,,,,,20101118,220543,1.00
DDB2D90472510F0A,D,535137MZ3,LINDALE TEX INDPT SCH DIST REF,20050715,4.250,20210215,,,20101118,125600,20101123,440000.00,103.916,,,,,20101118,220543,1.00
DF41A312FBADFCBA,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,130508,20101123,35000.00,98.125,,,,,20101118,220543,1.00
074EB572DB2E1004,D,60636X7N7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.000,20151101,Y,,20101118,130406,20101122,100000.00,99.250,,,,,20101118,220543,1.00
F9C64E9685B9E8CA,D,60636X7N7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.000,20151101,Y,,20101118,130405,20101122,100000.00,99.299,,,,,20101118,220543,1.00
17A51D9005A4EAFC,P,0515553F5,AURORA COLO REF-WTR,20031001,4.000,20111101,,,20101118,130322,20101123,25000.00,101.782,2.072,,,,20101118,220543,1.00
ED1623BDED19AE9D,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20101118,130506,20101123,20000.00,97.296,4.294,,,,20101118,220543,1.00
E3F25F938F2EF5BB,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,130453,20101123,80000.00,98.750,5.091,,,,20101118,220543,1.00
07CADAE3BD797A3F,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,,,20101118,130501,20101123,30000.00,100.100,6.386,,,,20101118,220543,1.00
47A6081ABF807B63,S,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101118,130508,20101123,25000.00,109.020,2.374,,,,20101118,220543,1.00
8AA58C537AB287D4,P,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20101118,130417,20101123,75000.00,100.445,1.009,,,,20101118,220543,1.00
A2B10AEB56C4C9F8,D,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20101118,130509,20101123,15000.00,98.185,,,,,20101118,220543,1.00
FFD3E68983D4755D,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,130500,20101123,30000.00,97.502,5.434,,,,20101118,220543,1.00
C243B831C9423811,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101118,130515,20101202,1MM+,100.750,4.682,,,,20101118,220543,1.00
8C33D4C7155548CE,P,882135T97,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20200515,,,20101118,130500,20101123,45000.00,109.012,3.805,,,,20101118,220543,1.00
2A135609EDD52688,S,612254AU6,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20291001,,,20101118,130510,20101123,25000.00,87.876,5.000,,,,20101118,220543,1.00
433BE1169EC21901,S,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20101118,130413,20101123,375000.00,117.870,1.200,,,,20101118,220543,1.00
5A7690816572659C,P,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101118,130400,20101123,100000.00,100.100,7.608,,,,20101118,220543,1.00
BAE2C053F3C2F605,P,068167RZ0,BARNSTABLE MASS ,20030615,4.000,20160615,,,20101118,130400,20101123,50000.00,105.000,1.988,,,,20101118,220543,1.00
811BDB19D2F64216,S,152339JT5,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20250801,,,20101118,130531,20101123,15000.00,40.784,6.200,,,,20101118,220543,1.00
858ABD4FB0037B75,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101118,130000,20101119,150000.00,100.000,,,,,20101118,220543,1.00
2F8DE9AD53E5F7F8,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101118,124900,20101123,150000.00,118.258,2.000,,,,20101118,220543,1.00
201A0CD8BAA4280A,D,503462PX5,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20200215,,,20101118,130427,20101123,50000.00,109.480,,,,,20101118,220543,1.00
6D62CED28D038FD2,D,503462PX5,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20200215,,,20101118,130426,20101123,50000.00,109.605,,,,,20101118,220543,1.00
5F072656C0C08DBD,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101118,130500,20101123,50000.00,100.433,5.068,,,,20101118,220543,1.00
4421817E4A631A8C,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,130530,20101123,50000.00,89.550,5.997,,,,20101118,220543,1.00
2578DAB620A54656,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20101118,130522,20101123,15000.00,97.481,0.982,,,,20101118,220543,1.00
C4EC843CA64A3B1C,S,79771TBZ9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.000,20110615,,,20101118,130403,20101123,5000.00,101.100,2.017,,,,20101118,220543,1.00
D671E307FAE31D3D,D,581850LS1,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.000,20111201,,,20101118,130030,20101123,100000.00,101.879,,S,,,20101118,220543,1.00
29C89E3BB3C137C3,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101118,130534,20101123,25000.00,100.750,4.813,,,,20101118,220543,1.00
0074AD8BA30B5CC4,P,792554WT0,ST MARYS CNTY MD CONS PUB IMPT-SER A,20091203,2.500,20140715,,,20101118,130000,20101123,100000.00,103.352,1.550,,,,20101118,220543,1.00
96F7C499EB18B8CB,P,937751N27,WASHINGTON CNTY MD REF & PUB IMPT,20090515,2.750,20160101,,,20101118,130000,20101123,50000.00,102.885,2.150,,,,20101118,220543,1.00
1F31F2B6E771D69F,D,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101118,130458,20101123,25000.00,107.670,,,,,20101118,220543,1.00
C02015258ACC6E35,D,935698BT6,WARREN TEX INDPT SCH DIST SCH BLDG,20080115,4.250,20260215,,,20101118,130538,20101123,25000.00,99.250,,,,,20101118,220543,1.00
B4930569D5B97CF7,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101118,130534,20101123,25000.00,99.000,,,,,20101118,220543,1.00
AB5E02FF6FE1DB65,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,130536,20101201,25000.00,99.784,5.392,,,,20101118,220543,1.00
0C04075259ABEA38,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,130536,20101201,25000.00,98.534,,,,,20101118,220543,1.00
F742D7C689152B92,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101118,130022,20101123,50000.00,100.550,,S,,,20101118,220543,1.00
1640B2F4C1523060,D,5816635B3,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20150215,,,20101118,130443,20101123,25000.00,111.480,,,,,20101118,220543,1.00
C40F39A28EA90D67,D,5816635B3,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20150215,,,20101118,130439,20101123,25000.00,111.605,,,,,20101118,220543,1.00
3628F4FF11B632BA,D,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20101118,130449,20101123,50000.00,110.594,,,,,20101118,220543,1.00
B7224E154E3BBB7C,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101118,130204,20101123,75000.00,101.649,4.642,,,,20101118,220543,1.00
38EEE0EFD8718BAE,S,45506AAK7,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.000,20151201,Y,,20101118,130534,20101123,25000.00,99.152,2.179,,,,20101118,220543,1.00
AE42D9F5673BAD2B,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,130541,20101123,25000.00,98.750,5.091,,,,20101118,220543,1.00
380BF8CC069774CA,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,130545,20101123,50000.00,98.750,5.091,,,,20101118,220543,1.00
54C10BBB2ED384F5,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101118,130453,20101123,185000.00,100.485,1.003,,,,20101118,220543,1.00
761D99043C5272A2,S,845250MS5,SOUTHWEST SUBN SWR DIST WASH REF,20040504,4.650,20160501,,,20101118,130000,20101123,45000.00,102.068,4.000,,,,20101118,220543,1.00
C4BE1205D923160B,S,49474E4W0,KING CNTY WASH SER E,20101201,4.000,20241201,Y,,20101118,130550,20101201,45000.00,98.942,4.100,,,,20101118,220543,1.00
CAB809A9D407A0DB,P,130795YF8,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-C,20080910,,20341201,,,20101118,130349,20101124,1MM+,100.000,,,,,20101118,220543,1.00
A05DE5A0430E2983,S,440370FT6,HORATIO ARK SCH DIST NO 55 REF,20101001,3.250,20280201,,,20101118,125849,20101123,55000.00,88.448,4.200,,,,20101118,220543,1.00
47FE4DB3179E0C4D,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,130555,20101130,20000.00,102.500,6.535,,,,20101118,220543,1.00
1B71C0C5723C6E0E,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,130300,20101123,1MM+,97.095,,P,,,20101118,220543,1.00
6412A823FCA5C83A,S,924275DC1,VERMONT ST COLLEGES REV TAXABLE-SER B-BUILD AMER BDS,20101208,6.101,20250701,Y,,20101118,130551,20101208,45000.00,102.625,5.740,,,,20101118,220543,1.00
3B57158975DE92CC,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,130552,20101123,5000.00,97.596,5.274,,,,20101118,220543,1.00
776F84CE68841B56,P,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101118,130518,20101123,25000.00,96.400,5.415,,,,20101118,220543,1.00
55A31D34F340F5F3,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101118,130511,20101123,500000.00,85.292,5.750,,,,20101118,220543,1.00
CA6CDE64BCE18EA5,S,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20101118,130400,20101123,50000.00,110.694,2.306,,,,20101118,220543,1.00
1211737264209EF5,P,940204CR9,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.250,20300701,Y,,20101118,130527,20101201,1000000.00,94.501,5.720,,,,20101118,220543,1.00
F8557CB881F4CE03,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101118,130557,20101123,25000.00,99.500,5.042,,,,20101118,220543,1.00
522CFFD2189E5CFD,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101118,130556,20101123,100000.00,106.220,3.000,,,,20101118,220543,1.00
02B9ACBD3435554E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,130530,20101123,250000.00,94.045,5.557,,,,20101118,220543,1.00
D5A49CD44D5CC64F,S,96065PDX9,WESTMINSTER COLO CTFS PARTN REF,20070327,4.000,20201201,,,20101118,130600,20101123,25000.00,102.583,3.520,,,,20101118,220543,1.00
25A6DEBC7E9BEB8A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,130604,20101123,5000.00,101.551,5.896,,,,20101118,220543,1.00
41F5EAEF52B5450C,S,386442UH8,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,6.930,20300601,Y,,20101118,130607,20101201,20000.00,102.000,6.744,,,,20101118,220543,1.00
99025E30D42BA433,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,130559,20101123,40000.00,99.469,4.050,,,,20101118,220543,1.00
5012918B4E6BAC9C,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101118,130545,20101123,100000.00,94.750,5.909,,,,20101118,220543,1.00
09955601117472B1,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101118,130550,20101123,10000.00,105.900,1.628,,,,20101118,220543,1.00
8E408057AD22B98D,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101118,130551,20101123,150000.00,113.305,3.460,,,,20101118,220543,1.00
B670FC29FA230519,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101118,130511,20101123,500000.00,85.292,5.750,,,,20101118,220543,1.00
41BD3752EB2E9386,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101118,130556,20101123,125000.00,94.296,4.320,,,,20101118,220543,1.00
E5B616AEC7EEAB8D,S,537096QU6,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,5.000,20160815,,,20101118,130603,20101123,170000.00,116.725,1.904,,,,20101118,220543,1.00
80F7FDFC89B725E7,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101118,125600,20101119,150000.00,109.865,,,,,20101118,220543,1.00
FB564007EFEA3E6B,D,49474E4W0,KING CNTY WASH SER E,20101201,4.000,20241201,Y,,20101118,130550,20101201,45000.00,97.192,,,,,20101118,220543,1.00
31D1267E6DFC765D,S,717087RE2,PFLUGERVILLE TEX REF-LTD TAX,20101201,4.000,20290801,Y,,20101118,091448,20101208,250000.00,98.701,3.899,,,,20101118,220543,1.00
9D5A04B6BA0063CF,P,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20101118,130605,20101123,25000.00,99.400,5.304,,,,20101118,220543,1.00
E4DE79F0C27A5F67,P,78689HHQ2,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.750,20230701,,,20101118,130608,20101123,50000.00,97.378,5.033,,,,20101118,220543,1.00
BD41C7D06779C615,S,008770NG0,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20130401,,,20101118,130607,20101123,20000.00,100.343,1.351,,,,20101118,220543,1.00
F97647A062134CCB,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,130610,20101123,500000.00,100.375,4.952,,,,20101118,220543,1.00
A9F34E72EF90176D,P,8805573A9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20340501,,,20101118,130601,20101123,25000.00,100.000,5.000,,,,20101118,220543,1.00
6DB52C01CA885A7C,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,125118,20101123,25000.00,99.250,,,,,20101118,220543,1.00
05E01DD97AA2718C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,130608,20101123,20000.00,101.000,5.178,,,,20101118,220543,1.00
59AB73DAFA849681,S,64579FJZ7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,3.625,20140701,,,20101118,130600,20101123,25000.00,104.678,2.266,,,,20101118,220543,1.00
ADB58E6F3D4B41B3,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101118,130614,20101123,75000.00,106.402,3.964,,,,20101118,220543,1.00
F905A42BA3A86BEC,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101118,130518,20101123,25000.00,96.400,,,,,20101118,220543,1.00
5A23E0D879D7E938,D,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20101118,130501,20101123,375000.00,117.870,,,,,20101118,220543,1.00
E9D1F55263B4D7F7,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101118,130619,20101123,40000.00,94.812,5.352,,,,20101118,220543,1.00
EF861824B0D395AB,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101118,130300,20101123,500000.00,107.483,1.400,,,,20101118,220543,1.00
29C6AAF2F0CE07EE,P,662055JQ6,NORTH ROYALTON OHIO CITY SCH REF,20050317,4.000,20171201,,,20101118,130557,20101123,50000.00,104.025,2.932,,,,20101118,220543,1.00
15DEE36A6A47E73B,S,386442UB1,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,3.710,20150601,Y,,20101118,130000,20101201,740000.00,100.000,3.710,,,Y,20101118,220543,1.00
5DEB87901699FCA3,S,91412FFS1,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20340901,,,20101118,130559,20101119,65000.00,104.104,1.000,,,,20101118,220543,1.00
FAC9304F9523D1D5,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101118,130352,20101123,440000.00,98.500,6.020,,,,20101118,220543,1.00
2A1EA2B6B382B4E9,S,235308QQ9,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,5.550,20250215,Y,,20101118,130213,20101202,1MM+,101.156,5.400,,,,20101118,220543,1.00
12FFB7FCC20F4539,P,91412FFS1,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20340901,,,20101118,130610,20101119,65000.00,104.004,1.124,,,,20101118,220543,1.00
50F7C6910362E5C0,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101118,130610,20101123,75000.00,97.757,5.150,,,,20101118,220543,1.00
AEA34965346B67EE,P,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101118,130328,20101123,1000000.00,96.069,5.300,,,,20101118,220543,1.00
76466FF5ECFAF6B4,D,008770NG0,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20130401,,,20101118,130607,20101123,20000.00,99.968,,,,,20101118,220543,1.00
756A7DF06F7D7A76,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,130610,20101123,500000.00,98.500,,,,,20101118,220543,1.00
D75F3EA5E66B08A3,D,2354162F0,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20171001,,,20101118,130000,20101123,50000.00,115.317,,,,,20101118,220543,1.00
F5DDB103D06D8DD4,D,644614A25,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20181001,,,20101118,130526,20101123,60000.00,100.000,,S,,,20101118,220543,1.00
3A6D7D74589D4B53,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101118,130614,20101123,75000.00,106.902,,,,,20101118,220543,1.00
BA3B9BB227797A1F,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101118,130621,20101123,100000.00,107.791,4.456,,,,20101118,220543,1.00
D8C9546A9AB7F35C,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,130300,20101123,150000.00,97.154,,S,,,20101118,220543,1.00
71617F7686FA2CF4,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101118,130623,20101123,5000.00,96.642,4.500,,,,20101118,220543,1.00
1225FE897324D60F,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101118,130621,20101123,15000.00,111.933,,,,,20101118,220543,1.00
67751EE08B850E8C,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101118,130621,20101123,100000.00,106.291,,,,,20101118,220543,1.00
2669D3D0A73335AD,D,194512CA5,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.800,20260101,Y,,20101118,130500,20101201,100000.00,97.071,,,,,20101118,220543,1.00
BC4A91BBB0F9BD99,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101118,130630,20101123,15000.00,99.500,5.042,,,,20101118,220543,1.00
F277D0E140D89AFC,D,914455HG8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.000,20110401,,,20101118,130600,20101123,300000.00,100.674,,,,,20101118,220543,1.00
01B4C52FCDD46D2F,S,960028MV7,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20221201,,,20101118,130629,20101123,20000.00,100.000,4.000,,,,20101118,220543,1.00
21AF8A74C613D0F9,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101118,130239,20101201,100000.00,100.000,4.999,,,,20101118,220543,1.00
FD4099BF82A48160,D,45506AAK7,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.000,20151201,Y,,20101118,130528,20101123,25000.00,98.928,,,,,20101118,220543,1.00
5B4D91D4AF125958,D,45506AAK7,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.000,20151201,Y,,20101118,130526,20101123,25000.00,99.052,,,,,20101118,220543,1.00
BDBC5A53774F2F18,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101118,130443,20101123,1000000.00,96.169,,,,,20101118,220543,1.00
85EBD5F663E81082,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101118,130330,20101123,35000.00,93.840,,,,,20101118,220543,1.00
54CACA97F79E134D,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,130500,20101123,100000.00,97.155,5.200,,,,20101118,220543,1.00
2514499179A68883,P,54473ENV2,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.466,20230801,Y,,20101118,130500,20101123,200000.00,100.100,6.453,,,,20101118,220543,1.00
0D16E57A05AF6493,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101118,130627,20101123,500000.00,96.448,5.237,,,,20101118,220543,1.00
A88490FBD68E49C0,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,130635,20101201,90000.00,99.784,5.392,,,,20101118,220543,1.00
E908246438E555E5,P,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20101118,130637,20101123,10000.00,49.253,11.760,,,,20101118,220543,1.00
9F2F0B207FCD632C,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101118,130627,20101123,500000.00,94.573,,,,,20101118,220543,1.00
9266B449A63A04EB,D,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,130635,20101201,90000.00,98.534,,,,,20101118,220543,1.00
A957B45B52781A40,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20101118,130637,20101123,10000.00,49.500,,,,,20101118,220543,1.00
550C3099917405B5,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101118,130642,20101123,15000.00,96.371,4.773,,,,20101118,220543,1.00
94754D49E15781A7,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101118,130638,20101123,235000.00,99.750,5.017,,,,20101118,220543,1.00
8DF6F25ECFA2F5AA,D,65901MCU6,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A,20050331,5.000,20160801,,,20101118,130539,20101123,100000.00,112.169,,,,,20101118,220543,1.00
D5957A32EA8097BC,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101118,130550,20101202,160000.00,98.175,,P,,,20101118,220543,1.00
8315909DEE999588,S,41981CGP9,HAWAII ST HWY REV SER A,20050315,5.000,20240701,,,20101118,130600,20101123,10000.00,110.018,2.673,,,,20101118,220543,1.00
559813B0ED32F1B6,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101118,130642,20101123,55000.00,93.332,5.207,,,,20101118,220543,1.00
13AE85759EEDDBA1,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101118,130645,20101123,10000.00,102.250,5.720,,,,20101118,220543,1.00
15555D89F32AF5E7,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101118,130610,20101118,1MM+,100.000,0.000,,,,20101118,220543,1.00
78E9DBE0D9DBE81C,D,20775BCW4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.700,20160515,,,20101118,130216,20101123,5000.00,103.130,,,,,20101118,220543,1.00
71D0B93ECFAC042A,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101118,130537,20101201,50000.00,97.494,5.250,,,,20101118,220543,1.00
653D68ABEDCBA234,S,27627L2E8,EASTERN CALIF MUN WTR DIST DIST NO 2004-32-IMPT AREA B,20070620,5.000,20250901,,,20101118,130550,20101122,30000.00,89.000,6.142,,,,20101118,220543,1.00
A6C058E25C37A1F0,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101118,130613,20101123,25000.00,109.812,5.118,,,,20101118,220543,1.00
16A897DFE4B855DD,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,130641,20101126,265000.00,98.500,5.103,,,,20101118,220543,1.00
73AD527268D36159,P,373376BR2,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20150601,,,20101118,130214,20101123,75000.00,108.815,1.954,,,,20101118,220543,1.00
3D227CB1C91957E5,S,521786DZ3,LEAKE CNTY MISS REF,20101209,3.500,20190201,Y,,20101118,130645,20101209,180000.00,100.000,3.500,,,,20101118,220543,1.00
D9F1B801D9420318,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101118,130508,20101123,55000.00,91.496,,,,,20101118,220543,1.00
996BE9808837A13C,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101118,130000,20101119,150000.00,100.000,,,,,20101118,220543,1.00
BDBFFEBCB919335F,D,237240DH6,DARKE CNTY OHIO VAR PURP,20101123,2.000,20141201,Y,,20101118,130358,20101123,10000.00,100.856,,,,,20101118,220543,1.00
2B7DD345431332A3,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,130641,20101126,265000.00,97.725,,,,,20101118,220543,1.00
E887AF6B4B0EF337,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20101118,130600,20101123,25000.00,99.000,5.085,,,,20101118,220543,1.00
69A6D4C835D2C3EE,S,515300NK3,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,4.000,20160701,,,20101118,130545,20101123,35000.00,108.479,2.375,,,,20101118,220543,1.00
A9095F8714B8159E,S,798306EH5,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20210801,,,20101118,130653,20101123,50000.00,56.413,5.428,,,,20101118,220543,1.00
F366F4380D47029E,P,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101118,130654,20101123,200000.00,92.676,5.162,,,,20101118,220543,1.00
111E607033C560F4,S,63165TED3,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20191201,,,20101118,130643,20101201,10000.00,103.518,3.540,,,,20101118,220543,1.00
C87912359C89D190,S,729773K91,PLYMOUTH MINN CAP IMPT-SER A,20040901,4.375,20190201,,,20101118,130652,20101123,30000.00,107.409,2.500,,,,20101118,220543,1.00
5E541F4EF42F8672,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101118,130659,20101123,10000.00,99.500,5.042,,,,20101118,220543,1.00
D220250914BB46EF,D,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101118,130654,20101123,200000.00,94.076,,,,,20101118,220543,1.00
9924F1559330B8A3,D,081617QK1,BEND ORE TAXABLE-SER C-RECOVERY,20101130,6.100,20291101,Y,,20101118,130332,20101130,885000.00,99.425,,,,,20101118,220543,1.00
9D0A55F0B4F7D8B2,D,081617QE5,BEND ORE TAXABLE-SER C-RECOVERY,20101130,6.200,20301101,Y,,20101118,130341,20101130,900000.00,99.425,,,,,20101118,220543,1.00
BA48A555F65DAF56,S,914233KT7,UNIVERSITY CONN SER A,20040115,5.000,20180115,,,20101118,115847,20101123,25000.00,110.664,1.514,,,,20101118,220543,1.00
BBF3DAC36FEBBEB5,S,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101118,130700,20101123,50000.00,100.926,4.839,,,,20101118,220543,1.00
445E229BAA00F774,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101118,130658,20101123,50000.00,105.904,4.900,,,,20101118,220543,1.00
C0D000D712F5CFC6,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101118,130659,20101123,45000.00,100.000,8.497,,,,20101118,220543,1.00
910AEF2F0CEBD262,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101118,130704,20101123,5000.00,99.500,5.042,,,,20101118,220543,1.00
8F86AD770738ACE0,S,386334G83,GRAND RAPIDS MINN TAXABLE-WASTEWTR-SER A,20060801,5.875,20140601,,,20101118,130459,20101123,115000.00,113.115,2.000,,,,20101118,220543,1.00
D521B9ED52038387,S,364195AL1,GALVESTON CNTY TEX REF,20071101,4.000,20180201,,,20101118,130323,20101123,250000.00,107.360,2.700,,,,20101118,220543,1.00
94F35362DCBD5DD1,S,521786DY6,LEAKE CNTY MISS REF,20101209,3.500,20180201,Y,,20101118,130700,20101209,170000.00,101.899,3.200,,,,20101118,220543,1.00
0D3CD646274562A3,D,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,,,20101118,130648,20101123,30000.00,100.000,,,,,20101118,220543,1.00
320AC5FECFF83425,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,130709,20101123,15000.00,95.145,5.325,,,,20101118,220543,1.00
8C6B31D862C2275D,D,081617QK1,BEND ORE TAXABLE-SER C-RECOVERY,20101130,6.100,20291101,Y,,20101118,130229,20101130,885000.00,99.500,,,,,20101118,220543,1.00
10284AC2CF4A6FFA,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101118,130703,20101123,15000.00,100.500,4.933,,,,20101118,220543,1.00
65B04EAC28291975,P,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20101118,130652,20101123,10000.00,96.989,5.257,,,,20101118,220543,1.00
6336D3E6927A1CF2,S,925053BJ8,VERONA TWP N J BRD ED ,20060301,4.375,20180301,,,20101118,130658,20101123,25000.00,107.066,2.918,,,,20101118,220543,1.00
52D6C558B1C2708F,P,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101118,130638,20101123,200000.00,101.221,4.808,,,,20101118,220543,1.00
E29DBE0996AB455D,D,081617QE5,BEND ORE TAXABLE-SER C-RECOVERY,20101130,6.200,20301101,Y,,20101118,130251,20101130,900000.00,99.500,,,,,20101118,220543,1.00
F91B6C419017AF9C,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101118,130645,20101123,25000.00,107.591,2.921,,,,20101118,220543,1.00
D307161C94550E4B,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101118,130656,20101123,25000.00,90.034,5.941,,,,20101118,220543,1.00
7024F39B6AF5A097,S,341426FM1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.750,20230601,,,20101118,130626,20101123,75000.00,104.302,2.500,,,,20101118,220543,1.00
300E0DCEDE495A1B,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101118,130628,20101123,20000.00,99.750,6.018,,,,20101118,220543,1.00
649E81395AB47DF6,S,62451FEW6,MOUNTAIN VIEW-WHISMAN CALIF REF,20101116,3.000,20150901,,,20101118,130639,20101123,25000.00,104.947,1.910,,,,20101118,220543,1.00
CE6083D1F11D245F,P,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20101118,130648,20101123,10000.00,102.450,5.147,,,,20101118,220543,1.00
9E70DFDC526E9BD7,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101118,130645,20101123,25000.00,88.034,,,,,20101118,220543,1.00
265A4777CAE15EC9,S,798456DG1,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.250,20310901,,,20101118,130705,20101123,25000.00,91.480,5.970,,,,20101118,220543,1.00
2E0B15AD3628E6E3,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101118,130708,20101123,10000.00,99.500,5.042,,,,20101118,220543,1.00
C82F42FCF1C8E94D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101118,130702,20101123,30000.00,98.976,5.067,,,,20101118,220543,1.00
FDB72F830A2249BB,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101118,130710,20101201,10000.00,72.580,3.359,,,,20101118,220543,1.00
D94CEA832A63C4E1,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101118,130709,20101201,5000.00,90.910,4.600,,,,20101118,220543,1.00
D8F7E5786EB8217A,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101118,130709,20101123,50000.00,101.400,4.823,,,,20101118,220543,1.00
559D1C1D77E923BB,P,49474EF32,KING CNTY WASH LTD TAX-SER D,20071101,4.125,20210101,,,20101118,130709,20101123,20000.00,99.710,4.160,,,,20101118,220543,1.00
0D3B601BC0A70502,S,796886AW9,SAN BRUNO CALIF CTFS PARTN POLICE FAC FINANCING,20001213,5.250,20270201,,,20101118,130711,20101123,25000.00,99.607,5.286,,,,20101118,220543,1.00
908D0100251643D8,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101118,130350,20101123,1MM+,94.619,,S,,,20101118,220543,1.00
A55D0CAC0E70DF48,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101118,130330,20101123,35000.00,94.090,,,,,20101118,220543,1.00
2A88651BC7AA260C,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,130626,20101123,20000.00,97.680,,,,,20101118,220543,1.00
A2723D5558900066,D,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20101118,130200,20101123,75000.00,112.312,,,,,20101118,220543,1.00
8701542F4716D09D,D,796886AW9,SAN BRUNO CALIF CTFS PARTN POLICE FAC FINANCING,20001213,5.250,20270201,,,20101118,130711,20101123,25000.00,99.607,,,,,20101118,220543,1.00
048DB6FE9C6D0971,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101118,130713,20101123,5000.00,100.133,4.576,,,,20101118,220543,1.00
18FDBEC43D0D6574,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,130716,20101130,5000.00,101.254,6.818,,,,20101118,220543,1.00
657DC94BE146B255,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101118,130646,20101123,40000.00,98.400,5.616,,,,20101118,220543,1.00
91E6B4537107E6EF,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101118,130400,20101123,100000.00,118.258,2.000,,,,20101118,220543,1.00
EBA0BD0C06589A08,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101118,130416,20101123,30000.00,69.713,10.908,,,,20101118,220543,1.00
5E3A2AC86FDD75DB,D,59333NSU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20250401,Y,,20101118,130550,20101202,160000.00,98.250,,S,,,20101118,220543,1.00
257E2336B637C057,D,113660BG8,BROOKINGS S D SALES TAX REV ,20010301,5.125,20211201,,,20101118,130523,20101123,1MM+,104.702,,,,,20101118,220543,1.00
9CEB52C3A43B913F,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,130514,20101123,250000.00,97.635,,P,,,20101118,220543,1.00
857D1DEC92E41F7B,S,558488BS0,MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ,19921105,,20121101,,,20101118,130719,20101119,5000.00,100.000,,,,,20101118,220543,1.00
697CB19FDD2A8536,P,812626ZF9,SEATTLE WASH REF & IMPT-LTD TAX,20090325,4.000,20120501,,,20101118,130029,20101123,1MM+,103.550,1.496,,,,20101118,220543,1.00
A2D33BFA3260AE3C,D,930863V36,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20210301,,,20101118,125951,20101123,20000.00,109.522,,S,,,20101118,220543,1.00
D03D2DE47520E428,S,91412F2L0,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20190515,,,20101118,130723,20101123,25000.00,102.875,3.500,,,,20101118,220543,1.00
A824F3ADD34F53FD,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101118,114011,20101123,750000.00,97.065,,,,,20101118,220543,1.00
8A5665286471FB0F,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101118,130623,20101123,50000.00,98.625,,,,,20101118,220543,1.00
CAF4F17BA9F89346,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101118,130632,20101123,125000.00,96.764,,,,,20101118,220543,1.00
5D33750C8BBC6CB8,S,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101118,130722,20101123,10000.00,35.835,8.066,,,,20101118,220543,1.00
C670F58AB751E25B,D,20775BCW4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.700,20160515,,,20101118,130544,20101123,5000.00,103.324,,,,,20101118,220543,1.00
278D86982C093438,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101118,130534,20101201,5000.00,100.000,5.797,,,,20101118,220543,1.00
629B60B299B75CCF,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,130727,20101130,5000.00,102.500,6.535,,,,20101118,220543,1.00
27E4D6D2DC079D1F,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101118,130730,20101123,20000.00,99.400,4.053,,,,20101118,220543,1.00
078D08245843ADA1,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101118,130731,20101123,5000.00,91.752,2.151,,,,20101118,220543,1.00
A8BADB808B69B548,D,072024QM7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20321001,,,20101118,130726,20101123,1MM+,94.897,,,,,20101118,220543,1.00
F551D40293344B06,D,812626ZF9,SEATTLE WASH REF & IMPT-LTD TAX,20090325,4.000,20120501,,,20101118,125456,20101123,1MM+,104.374,,P,,,20101118,220543,1.00
52B6D16A3F8D0C3A,S,152339JT5,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20250801,,,20101118,130736,20101123,40000.00,40.784,6.200,,,,20101118,220543,1.00
1E937A41362371BE,S,032452BD5,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,5.579,20251201,Y,,20101118,130700,20101123,1MM+,100.450,5.520,,,,20101118,220543,1.00
89BBDEAE8F676D5B,S,3466226N8,FORSYTH CNTY N C REF-SER E,20100902,3.000,20140701,,,20101118,130724,20101123,10000.00,105.503,1.428,,,,20101118,220543,1.00
0E591B204216B9DF,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101118,130724,20101123,20000.00,99.999,5.136,,,,20101118,220543,1.00
2112835D7D5794B1,D,3466226N8,FORSYTH CNTY N C REF-SER E,20100902,3.000,20140701,,,20101118,130724,20101123,10000.00,105.402,,,,,20101118,220543,1.00
AB62AD11762636BD,D,65901MCU6,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A,20050331,5.000,20160801,,,20101118,130600,20101123,100000.00,112.109,,,,,20101118,220543,1.00
234C64C140C5E28B,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101118,130000,20101123,500000.00,96.892,,,,,20101118,220543,1.00
8950207D2F3C1B29,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,130300,20101123,1000000.00,92.695,,,,,20101118,220543,1.00
FE0D62FFCAF056BA,D,720390UM3,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20101118,130350,20101123,35000.00,107.630,,,,,20101118,220543,1.00
953114726D75ADC6,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101118,130646,20101123,40000.00,98.400,,,,,20101118,220543,1.00
48D200BF6FC45D70,S,20775BCW4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.700,20160515,,,20101118,130544,20101123,5000.00,104.870,3.622,,,,20101118,220543,1.00
3DDC58CEA7374FF7,S,13078AUD7,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20131001,,,20101118,130736,20101123,30000.00,109.745,1.500,,,,20101118,220543,1.00
B96519476624AD18,P,0523947L1,AUSTIN TEX CTFS OBLIG,20010815,4.750,20200901,,,20101118,130739,20101123,25000.00,102.520,1.454,,,,20101118,220543,1.00
50F577852446A5D4,P,495289WV8,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20170101,,,20101118,130740,20101123,30000.00,103.850,1.718,,,,20101118,220543,1.00
87E493CE414C1992,S,072024AR3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20140401,,,20101118,130721,20101123,200000.00,101.658,0.451,,,,20101118,220543,1.00
719ADDFA2277AE0D,P,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20101118,130648,20101123,100000.00,100.445,1.009,,,,20101118,220543,1.00
D697269C24DCD85C,D,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20101118,130651,20101123,10000.00,97.613,,P,,,20101118,220543,1.00
8B3799CFECAF9ECE,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,130700,20101123,50000.00,99.997,4.000,,,,20101118,220543,1.00
ED54C6CD93B998A9,P,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20101118,130731,20101123,10000.00,82.457,5.658,,,,20101118,220543,1.00
AEB8121B385EE918,P,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20101118,130706,20101123,90000.00,101.724,4.611,,,,20101118,220543,1.00
46375731253E8E96,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,130500,20101123,1MM+,97.155,,S,,,20101118,220543,1.00
3BD67D3231D0B29C,S,049887BL5,ATWATER CALIF PUB FING AUTH ,20100127,4.000,20150501,,,20101118,130651,20101123,25000.00,108.243,2.048,,,,20101118,220543,1.00
DD7597433AB1BB97,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101118,130702,20101123,5000.00,100.000,5.999,,,,20101118,220543,1.00
C7C1282DE0CF4F12,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,130713,20101202,20000.00,99.992,5.000,,,,20101118,220543,1.00
6460A53D7C9DAA09,D,39465GGN4,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20251201,,,20101118,130706,20101123,90000.00,101.724,,,,,20101118,220543,1.00
9F9038C913C5ADEF,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,130323,20101123,500000.00,96.912,,P,,,20101118,220543,1.00
99638BDEC08E249B,D,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,130255,20101130,1MM+,97.536,,,,Y,20101118,220543,1.00
651EAA9A68ED58D8,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101118,130719,20101123,20000.00,101.201,,,,,20101118,220543,1.00
D48ED322EC7BE2BA,D,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101118,130706,20101123,135000.00,101.114,,P,,,20101118,220543,1.00
0426103DC937DC02,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101118,130748,20101123,10000.00,101.066,4.096,,,,20101118,220543,1.00
AF12505D897C4E3E,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20101118,130745,20101123,50000.00,102.099,5.968,,,,20101118,220543,1.00
BD7D37D01D82F401,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101118,130652,20101201,200000.00,101.155,4.850,,,,20101118,220543,1.00
6D366A076F07E8FD,P,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20101118,130742,20101122,100000.00,105.014,2.105,,,,20101118,220543,1.00
0F4B9CA2B05915EB,P,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20101118,130716,20101123,25000.00,100.445,1.009,,,,20101118,220543,1.00
F11E12DB039910BF,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101118,130624,20101123,125000.00,96.824,,,,,20101118,220543,1.00
F94E9AF83AD53802,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101118,130756,20101123,15000.00,94.812,5.352,,,,20101118,220543,1.00
ED09341763009C57,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101118,130744,20101123,200000.00,98.256,3.468,,,,20101118,220543,1.00
B27C3A5607D20CDC,S,777870RJ7,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.125,20260901,,,20101118,130755,20101123,100000.00,86.995,6.450,,,,20101118,220543,1.00
3CB3BE8AC6BBA940,S,008770NG0,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20130401,,,20101118,130758,20101123,20000.00,100.343,1.351,,,,20101118,220543,1.00
CC64FACBE5ACAC45,S,720367AW1,PIERCE CNTY WASH FIRE PROTN ,20081230,5.600,20191201,,,20101118,130634,20101123,400000.00,116.477,3.250,,,,20101118,220543,1.00
71820523EA081D4B,S,606092AS3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20280101,,,20101118,130750,20101123,115000.00,98.525,5.130,,,,20101118,220543,1.00
74C0597859497294,D,008770NG0,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20130401,,,20101118,130758,20101123,20000.00,99.968,,,,,20101118,220543,1.00
19361264A70061E2,D,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101118,130159,20101123,10000.00,83.000,,S,,,20101118,220543,1.00
F4621588FE37C888,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,130800,20101123,25000.00,100.000,5.726,,,,20101118,220543,1.00
FDF90A76C409CAA5,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101118,130536,20101123,10000.00,99.000,5.192,,,,20101118,220543,1.00
1764ED209083DF4C,S,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20101118,130801,20101123,50000.00,86.174,5.750,,,,20101118,220543,1.00
06FACA3A25910CF2,S,45385LAE3,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.000,20400715,,,20101118,130800,20101123,50000.00,99.500,6.036,,,,20101118,220543,1.00
8B3040E0FC86B2EA,D,56045RAE9,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-A,20101202,4.000,20150901,Y,,20101118,130000,20101202,300000.00,108.211,,,,Y,20101118,220543,1.00
68E79EFB1C221DB6,D,3466226N8,FORSYTH CNTY N C REF-SER E,20100902,3.000,20140701,,,20101118,130723,20101123,10000.00,105.152,,,,,20101118,220543,1.00
A62B6EB6BBCA64A4,S,800766JK4,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.950,20250201,Y,,20101118,130806,20101207,30000.00,100.000,5.948,,,,20101118,220543,1.00
8BDC69DD12F218F6,S,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101118,130806,20101207,30000.00,102.000,5.819,,,,20101118,220543,1.00
6297FCA7781D654F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,130806,20101123,30000.00,101.551,5.896,,,,20101118,220543,1.00
3D1FF14DF69B32D6,S,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20101118,130810,20101123,10000.00,96.480,5.525,,,,20101118,220543,1.00
12EE006D1D5B924B,P,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20101118,130810,20101123,200000.00,102.280,3.234,,,,20101118,220543,1.00
D6B293F379DE6CAE,P,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20101118,130743,20101123,25000.00,100.445,1.009,,,,20101118,220543,1.00
9E8BD76CEC92117C,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,130814,20101123,5000.00,98.525,5.489,,,,20101118,220543,1.00
E6488FF3DB0644F4,D,45385LAE3,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.000,20400715,,,20101118,130805,20101123,50000.00,98.000,,,,,20101118,220543,1.00
3BC2778012A7461C,D,3466226N8,FORSYTH CNTY N C REF-SER E,20100902,3.000,20140701,,,20101118,130708,20101123,10000.00,105.402,,,,,20101118,220543,1.00
C97D1E62EC999DAF,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101118,130748,20101123,10000.00,99.085,,,,,20101118,220543,1.00
E53964DFE31E1AEE,S,181003KH6,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20290801,,,20101118,130800,20101123,30000.00,99.124,4.821,,,,20101118,220543,1.00
1E61701F904A3C04,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,130819,20101207,15000.00,98.700,5.337,,,,20101118,220543,1.00
63B3D3165F010354,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,130819,20101130,70000.00,102.500,6.535,,,,20101118,220543,1.00
A6E7841401DEAB57,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101118,130536,20101123,10000.00,99.000,5.192,,,,20101118,220543,1.00
5A9F040FFB730452,S,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20101118,130815,20101123,75000.00,96.895,4.771,,,,20101118,220543,1.00
796AE39373956D59,S,889855RL8,TOMBALL TEX INDPT SCH DIST REF-SCH HOUSE-SER A,20021101,3.800,20140215,,,20101118,130759,20101123,10000.00,101.702,2.383,,,,20101118,220543,1.00
EEF27968132FD871,D,821686UX8,SHELBY CNTY TENN REF-SER A,20050310,5.000,20140401,,,20101118,130735,20101123,10000.00,108.372,,,,,20101118,220543,1.00
2218D55B2870C56C,P,821686UX8,SHELBY CNTY TENN REF-SER A,20050310,5.000,20140401,,,20101118,130735,20101123,10000.00,108.372,2.388,,,,20101118,220543,1.00
E9321E654064675D,P,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20101118,130735,20101123,10000.00,106.457,1.970,,,,20101118,220543,1.00
4D0B9610764F3E7E,S,940204CR9,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.250,20300701,Y,,20101118,130738,20101201,1000000.00,94.613,5.710,,,,20101118,220543,1.00
F158D95D575BB459,D,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20101118,130735,20101123,10000.00,106.457,,,,,20101118,220543,1.00
730A97AEA3151ED0,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,122526,20101130,5000.00,101.254,6.818,,,,20101118,220543,1.00
7ABB9590A864D1F1,S,423297CP3,HELIX CALIF WTR DIST WTR REV REF,20091020,3.250,20190401,,,20101118,130826,20101123,5000.00,99.750,3.284,,,,20101118,220543,1.00
1587BDA8D75E999C,P,258885XC1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20251215,,,20101118,112822,20101123,100000.00,111.145,2.121,,,,20101118,220543,1.00
8F304A2D1942FDE9,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20101118,130818,20101123,10000.00,100.000,4.999,,,,20101118,220543,1.00
8E61969B294CE859,P,037060GZ7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20230801,,,20101118,130821,20101123,30000.00,102.322,1.838,,,,20101118,220543,1.00
C2879373CAB96F85,S,93978E6D9,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20190101,,,20101118,130000,20101123,50000.00,104.396,4.350,,,,20101118,220543,1.00
AA242A3750643752,D,037060GZ7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20230801,,,20101118,130821,20101123,30000.00,102.571,,,,,20101118,220543,1.00
1CA864B405C5DE60,S,46613PE36,JEA FLA WTR & SWR SYS REV SER G,20101110,2.000,20151001,,,20101118,130822,20101123,15000.00,100.032,1.993,,,,20101118,220543,1.00
CDE3457F018D8B1A,S,742633RG7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20230201,,,20101118,130826,20101123,10000.00,101.250,3.837,,,,20101118,220543,1.00
61C0F628AE020705,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101118,130827,20101123,1MM+,71.618,8.576,,,,20101118,220543,1.00
A81AE507E48D3BF1,P,57586EHK0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20180701,,,20101118,130420,20101123,10000.00,109.440,3.571,,,,20101118,220543,1.00
7DFA8435E8CEA8BD,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,Y,,20101118,130831,20101123,15000.00,98.441,5.103,,,,20101118,220543,1.00
3F7D288981E34517,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101118,130831,20101123,10000.00,58.525,3.965,,,,20101118,220543,1.00
37E12CAEB7549E06,D,742633RG7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20230201,,,20101118,130826,20101123,10000.00,99.750,,,,,20101118,220543,1.00
DF82928427CEC000,S,795666GX8,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20140201,,,20101118,130813,20101123,15000.00,110.726,1.540,,,,20101118,220543,1.00
E1B5B47C4044200E,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,130700,20101123,100000.00,97.185,5.198,,,,20101118,220543,1.00
99671651BE95EA84,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101118,130832,20101123,10000.00,84.382,6.502,,,,20101118,220543,1.00
562BB8F479450C8B,S,721663VB5,PIMA CNTY ARIZ SER A,20091202,3.500,20210701,,,20101118,130531,20101123,75000.00,98.000,3.730,,,,20101118,220543,1.00
EA8B8AD8DEF7AD2C,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101118,130644,20101123,5000.00,100.000,4.750,,,,20101118,220543,1.00
12205774A17BE3A8,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,130838,20101130,10000.00,102.500,6.535,,,,20101118,220543,1.00
8F4B6DCAD260957D,D,953564EZ0,WEST KNOX UTIL DIST KNOX CNTY ,20101130,7.000,20450601,Y,,20101118,130809,20101130,20000.00,102.289,,,,,20101118,220543,1.00
3B5012971FDACF0B,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101118,130832,20101123,10000.00,84.806,,,,,20101118,220543,1.00
CF628265BB175DE6,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101118,130452,20101123,25000.00,75.907,,,,,20101118,220543,1.00
A412A86FA2878689,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101118,130843,20101207,5000.00,100.000,6.098,,,,20101118,220543,1.00
BA19AD982775A817,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101118,130836,20101123,50000.00,96.782,7.298,,,,20101118,220543,1.00
0B17E1130FFC947F,S,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20101118,130838,20101123,25000.00,104.543,2.484,,,,20101118,220543,1.00
CC83E53FA021C1DC,D,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20101118,130838,20101123,25000.00,103.793,,,,,20101118,220543,1.00
492D2E07ABF7D9BD,D,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101118,124500,20101201,600000.00,101.143,,,,Y,20101118,220543,1.00
1F4A3E5C155929B3,P,290319EB4,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.250,20200701,,,20101118,130800,20101123,50000.00,100.642,4.150,,,,20101118,220543,1.00
423C318FAE8E2A85,S,130627AB8,CALIFORNIA ST ,19681001,4.000,20181001,,,20101118,130800,20101123,5000.00,99.995,4.000,,,,20101118,220543,1.00
AB07221FCD8C912A,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101118,130836,20101123,25000.00,99.025,4.576,,,,20101118,220543,1.00
825D952049408CD0,S,685644PT7,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.250,20220801,,,20101118,130840,20101123,25000.00,104.963,3.507,,,,20101118,220543,1.00
3CC6B7DCA462BEC1,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,130840,20101123,50000.00,101.000,4.593,,,,20101118,220543,1.00
5D33BCB8F299842E,S,04780TBT0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,3.000,20130101,,,20101118,130846,20101123,200000.00,103.689,1.220,,,,20101118,220543,1.00
F45610FCF7C53B1A,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,130318,20101130,500000.00,97.287,5.450,,,Y,20101118,220543,1.00
372866CDEC18872E,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101118,130647,20101123,50000.00,95.887,5.271,,,,20101118,220543,1.00
5F534E469AABCDC1,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,Y,,20101118,130828,20101122,15000.00,96.270,,,,,20101118,220543,1.00
6CD69EA318DC50E1,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,Y,,20101118,115655,20101123,200000.00,94.446,,S,,,20101118,220543,1.00
753D1FD08B4B8BDF,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101118,130743,20101123,45000.00,100.510,3.936,,,,20101118,220543,1.00
4C1802F187D1457B,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,750000.00,96.852,5.260,,,Y,20101118,220543,1.00
8EC9EA102F2C21D4,P,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101118,130845,20101123,1MM+,97.500,5.441,,,,20101118,220543,1.00
F7CF97421F1B2D56,S,224525GL3,CRANFORD TWP N J BRD ED ,20101109,4.000,20261101,,,20101118,130600,20101123,485000.00,100.881,3.900,,,,20101118,220543,1.00
3CE4BAB9804B4404,S,544435S92,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.250,20270515,Y,,20101118,130400,20101130,1MM+,103.156,4.830,,,,20101118,220543,1.00
F428ECE297B1AE1B,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101118,130745,20101123,45000.00,99.368,,,,,20101118,220543,1.00
87A1B942D6BE59E1,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101118,130806,20101123,35000.00,105.241,3.000,,,,20101118,220543,1.00
771384491F378652,D,59333NST1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20230401,Y,,20101118,130801,20101202,1MM+,99.800,,,,,20101118,220543,1.00
0B0BE05FED15D43C,D,386442TR8,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20160601,Y,,20101118,124500,20101201,600000.00,99.877,,,,Y,20101118,220543,1.00
424366FF1496D572,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101118,130756,20101123,20000.00,100.000,4.998,,,,20101118,220543,1.00
4319E9092DF0F2B1,S,194512CA5,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.800,20260101,Y,,20101118,130849,20101201,100000.00,98.321,3.949,,,,20101118,220543,1.00
6C5B504EA60BC188,D,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20101118,130605,20101123,25000.00,99.500,,,,,20101118,220543,1.00
F26BE9963E20D7C7,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101118,130800,20101123,25000.00,93.555,5.407,,,,20101118,220543,1.00
B76EA072BF4F8CCB,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101118,130900,20101123,50000.00,98.580,5.101,,,,20101118,220543,1.00
2184840B38776E94,S,983366CK9,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,4.750,20220101,,,20101118,130859,20101123,5000.00,104.111,4.077,,,,20101118,220543,1.00
5264C6399D9C3DB9,P,57586EHK0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20180701,,,20101118,130814,20101123,10000.00,109.440,3.571,,,,20101118,220543,1.00
70F5202208AEA458,S,240685GU5,DEKALB CNTY ILL CMNTY UNIT ,20080415,5.000,20240101,,,20101118,130900,20101123,25000.00,107.373,3.805,,,,20101118,220543,1.00
F6CFAC1F24DA51A5,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,130902,20101130,20000.00,102.500,6.535,,,,20101118,220543,1.00
884F8DD1D8F690BA,S,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20101118,130834,20101123,10000.00,105.337,3.000,,,,20101118,220543,1.00
5F02F412DAC791CA,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101118,130807,20101230,10000.00,97.281,5.187,,,,20101118,220543,1.00
2455DC9131A7DF69,D,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,130421,20101130,1MM+,97.286,,,,Y,20101118,220543,1.00
EEFA0C929AF4109D,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101118,130124,20101130,1000000.00,99.475,5.050,,,Y,20101118,220543,1.00
67AD2EABA36B4AC7,S,777870RJ7,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.125,20260901,,,20101118,130905,20101123,15000.00,86.995,6.450,,,,20101118,220543,1.00
6CDE47A34B752308,S,546415TN0,LOUISIANA ST REF-SER A,20050126,5.000,20120801,,,20101118,130226,20101123,50000.00,106.332,1.200,,,,20101118,220543,1.00
8230D23C49D3A212,P,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20101118,130828,20101123,100000.00,100.617,4.797,,,,20101118,220543,1.00
29FC62DA08B07D5B,S,386442UH8,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,6.930,20300601,Y,,20101118,130912,20101201,40000.00,102.000,6.744,,,,20101118,220543,1.00
3717F0B3D9E63E73,D,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20101118,130731,20101123,10000.00,83.082,,P,,,20101118,220543,1.00
5E20831A5B69BBBF,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101118,130807,20101123,50000.00,94.739,,,,,20101118,220543,1.00
B2649BCF4488980A,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,130900,20101123,15000.00,97.527,5.432,,,,20101118,220543,1.00
5E87C1CB896C66FC,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,130910,20101123,20000.00,98.200,5.627,,,,20101118,220543,1.00
1263A45AE463BD70,P,574192C73,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20190315,,,20101118,130911,20101123,50000.00,111.500,2.986,,,,20101118,220543,1.00
0532A3C237C61A08,S,19648AUX1,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20231001,Y,,20101118,130731,20101201,195000.00,101.155,4.850,,,,20101118,220543,1.00
224CC38811C8DE99,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,130855,20101123,380000.00,100.000,4.999,,,,20101118,220543,1.00
0943A2F96A8813B2,D,04780TBT0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,3.000,20130101,,,20101118,130842,20101123,200000.00,102.989,,,,,20101118,220543,1.00
EBDB27D86DAC96F8,S,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20101118,130912,20101123,5000.00,99.000,5.330,,,,20101118,220543,1.00
CF43FF6606D48624,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101118,130827,20101123,70000.00,71.750,0.000,,,,20101118,220543,1.00
304D6641E21AD6D9,S,64972FJ23,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20200615,,,20101118,130908,20101123,250000.00,112.032,3.370,,,,20101118,220543,1.00
951A3C95341A0237,P,113660BG8,BROOKINGS S D SALES TAX REV ,20010301,5.125,20211201,,,20101118,130650,20101123,1MM+,104.652,0.555,,,,20101118,220543,1.00
5D4401AE94ADC21E,S,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101118,130920,20101123,100000.00,106.002,4.250,,,,20101118,220543,1.00
EBEA1040A6F4DB79,S,987834LK2,YPSILANTI MICH CMNTY UTILS WTR SUPPLY SYS NO 7,20101208,4.000,20200401,Y,,20101118,130923,20101208,15000.00,100.000,4.000,,,,20101118,220543,1.00
118D9F4F72ECF002,S,987834LM8,YPSILANTI MICH CMNTY UTILS WTR SUPPLY SYS NO 7,20101208,4.500,20220401,Y,,20101118,130923,20101208,25000.00,100.000,4.499,,,,20101118,220543,1.00
E08569079335D700,D,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101118,130920,20101123,100000.00,104.127,,,,,20101118,220543,1.00
531E075A471B3DDC,D,341535Z88,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20150601,,,20101118,130906,20101123,30000.00,109.326,,,,,20101118,220543,1.00
1C08C4B77F2B623E,D,685644PT7,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.250,20220801,,,20101118,130837,20101123,25000.00,102.338,,,,,20101118,220543,1.00
AD99D796D599F4FD,D,685644PT7,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.250,20220801,,,20101118,130820,20101123,25000.00,102.588,,,,,20101118,220543,1.00
5C26860C711F021F,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101118,130900,20101123,5000.00,98.906,5.086,,,,20101118,220543,1.00
67329CCE58C48E1E,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101118,130900,20101123,5000.00,99.901,5.006,,,,20101118,220543,1.00
794D691E499A1914,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,130900,20101123,15000.00,99.997,4.000,,,,20101118,220543,1.00
61E3AC87D47683ED,S,114894JF6,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,3.125,20111001,,,20101118,130922,20101119,25000.00,101.566,1.301,,,,20101118,220543,1.00
176261CAC969FB7E,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101118,130850,20101123,500000.00,84.399,,P,,,20101118,220543,1.00
DA37C61092030901,S,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101118,130926,20101123,100000.00,106.009,3.750,,,,20101118,220543,1.00
0E0FE54CC49FC1B6,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101118,130928,20101123,100000.00,104.895,3.900,,,,20101118,220543,1.00
9CD27EB64D593319,P,341535Z88,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20150601,,,20101118,130906,20101123,30000.00,108.576,2.960,,,,20101118,220543,1.00
0E50EB5924C17CB4,P,610884DK1,MONROE GA UTIL REV REF-COMB,20061001,5.000,20201201,,,20101118,130800,20101123,175000.00,105.203,4.018,,,,20101118,220543,1.00
E2073931E6092E17,S,610884DK1,MONROE GA UTIL REV REF-COMB,20061001,5.000,20201201,,,20101118,130800,20101123,175000.00,105.303,4.000,,,,20101118,220543,1.00
A6167EF410ED2EB4,P,0591325F3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20170901,,,20101118,130800,20101123,50000.00,108.715,2.375,,,,20101118,220543,1.00
192DD53AAE44BB58,D,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101118,130926,20101123,100000.00,104.759,,,,,20101118,220543,1.00
6A90C2AF5FEDD535,P,542411BA0,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,5.000,20280501,,,20101118,130332,20101123,100000.00,109.414,1.078,,,,20101118,220543,1.00
B4754F471FFCF36C,P,57586EHK0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20180701,,,20101118,130851,20101123,10000.00,109.440,3.571,,,,20101118,220543,1.00
E235CA3524C41632,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101118,130928,20101123,100000.00,103.645,,,,,20101118,220543,1.00
E7193CE45085E9D9,S,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20101118,130930,20101123,5000.00,91.400,5.100,,,,20101118,220543,1.00
31F194A34C475963,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101118,130930,20101123,5000.00,108.031,5.119,,,,20101118,220543,1.00
3763D00C6C1A6E5C,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101118,130932,20101123,10000.00,94.812,5.352,,,,20101118,220543,1.00
7F96999BB334566E,S,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101118,110938,20101123,5000.00,102.406,2.370,,,,20101118,220543,1.00
1E8591AF6F6E1FA7,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,130805,20101123,10000.00,100.678,4.808,,,,20101118,220543,1.00
E8FAECB488DF4366,S,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101118,130924,20101123,30000.00,101.409,4.087,,,,20101118,220543,1.00
F02738478760B826,P,575827T91,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20010101,5.250,20180101,,,20101118,130839,20101123,275000.00,100.456,0.907,,,,20101118,220543,1.00
5076467FDFABA6B5,S,672155BM9,OAKFIELD N Y PUB IMPT,20101201,4.750,20151115,Y,,20101118,130500,20101201,20000.00,109.205,,,,Y,20101118,220543,1.00
38EDA6B9D1A3EE02,D,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101118,130924,20101123,30000.00,99.008,,,,,20101118,220543,1.00
FF4AA62D296037DA,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101118,130900,20101123,100000.00,100.097,4.987,,,,20101118,220543,1.00
479AD6C93D0EFF83,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101118,130536,20101123,10000.00,99.000,5.192,,,,20101118,220543,1.00
BFB5667784C44051,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101118,130929,20101123,50000.00,99.625,5.275,,,,20101118,220543,1.00
C42A825C4D6A5EF4,P,592041RH2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20341001,,,20101118,130928,20101123,25000.00,100.000,4.999,,,,20101118,220543,1.00
4F7FB1F082AE4327,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,130934,20101123,50000.00,101.799,4.250,,,,20101118,220543,1.00
FA52DD9A4508CDF4,P,018095UL1,ALLEN TEX ,20070815,4.000,20130815,,,20101118,130730,20101123,25000.00,106.550,1.538,,,,20101118,220543,1.00
CE7BC29983AC4EF4,S,7886357X2,ST CLAIR CNTY MICH REF-WTR SUPPLY SYS NO VII-A,20030528,3.550,20130701,,,20101118,130929,20101123,25000.00,104.304,0.845,,,,20101118,220543,1.00
114C8601228B0336,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101118,130920,20101123,25000.00,99.250,5.058,,,,20101118,220543,1.00
71B24C4494D2C174,S,033161GJ3,ANCHORAGE ALASKA SER B,20030904,4.800,20200901,,,20101118,130932,20101123,5000.00,102.949,3.669,,,,20101118,220543,1.00
4421493D0F44D6F0,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101118,130934,20101123,25000.00,96.903,5.224,,,,20101118,220543,1.00
CD42661A459EA0F5,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101118,130939,20101123,25000.00,99.597,3.665,,,,20101118,220543,1.00
0B08A3F0EC526847,P,649674EZ7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20110215,,,20101118,130942,20101123,100000.00,100.555,2.515,,,,20101118,220543,1.00
927EF5973C6B6B57,D,033161GJ3,ANCHORAGE ALASKA SER B,20030904,4.800,20200901,,,20101118,130925,20101123,5000.00,102.749,,,,,20101118,220543,1.00
9C9CEEAB0FB85943,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101118,130947,20101123,5000.00,100.000,4.999,,,,20101118,220543,1.00
EE267EC1B6BD78BE,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,130949,20101130,10000.00,102.500,6.535,,,,20101118,220543,1.00
251DEE31246EF17C,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101118,130841,20101123,5000.00,108.651,,,,,20101118,220543,1.00
27933F0A29FBBC4B,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,130210,20101130,1MM+,97.536,5.200,,,Y,20101118,220543,1.00
D69BCDCF5D104991,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,130439,20101130,1MM+,97.536,5.200,,,Y,20101118,220543,1.00
2EC9E2D80A3985B2,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101118,130850,20101123,25000.00,92.213,4.600,,,,20101118,220543,1.00
25E3B1BCE855A161,S,106059DM7,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20230901,,,20101118,130908,20101123,10000.00,94.411,5.100,,,,20101118,220543,1.00
5A169F1F2DE643F2,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,150000.00,96.852,5.260,,,Y,20101118,220543,1.00
4623B88D19F28622,S,46613QFU3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20291001,,,20101118,091000,20101123,50000.00,105.751,3.878,,,,20101118,220543,1.00
2D42D856923E6A33,P,87515EAP9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20171115,,,20101118,130900,20101123,105000.00,107.357,3.790,,,,20101118,220543,1.00
8A94253DF26F970F,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101118,130406,20101123,25000.00,76.157,,,,,20101118,220543,1.00
235E6480C0D0D9EF,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,130955,20101201,15000.00,96.852,5.260,,,,20101118,220543,1.00
A63518D9590B9174,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101118,130951,20101123,50000.00,102.911,5.090,,,,20101118,220543,1.00
C068220176AB6F15,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,130951,20101123,100000.00,102.200,4.085,,,,20101118,220543,1.00
A9F05BE2937A4175,S,503462PX5,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20200215,,,20101118,130933,20101123,50000.00,110.605,2.804,,,,20101118,220543,1.00
3E9ABCE0EEE4D09C,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101118,130845,20101123,25000.00,69.713,10.908,,,,20101118,220543,1.00
BE2A62B2C00B65C7,P,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20101118,130900,20101123,5000.00,94.575,5.310,,,,20101118,220543,1.00
A8FB761FB553A6CA,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101118,130900,20101123,25000.00,95.383,5.322,,,,20101118,220543,1.00
A6411FAB4753372A,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101118,130900,20101123,10000.00,96.820,5.277,,,,20101118,220543,1.00
E0F54F5383C6DD34,P,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20101118,130900,20101123,5000.00,97.880,5.213,,,,20101118,220543,1.00
28D106D3F787FA7A,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,130957,20101123,25000.00,98.125,,,,,20101118,220543,1.00
97F9CBAB238BDACC,S,738756FG5,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20330101,,,20101118,130900,20101123,20000.00,97.594,5.184,,,,20101118,220543,1.00
B40B046A6C154413,P,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101118,130900,20101123,50000.00,100.550,4.287,,,,20101118,220543,1.00
754FB987B6D7FE00,P,92603PBV3,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20230801,,,20101118,130900,20101123,25000.00,102.066,4.707,,,,20101118,220543,1.00
5D16D338905852F5,P,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20101118,130900,20101123,5000.00,98.088,5.180,,,,20101118,220543,1.00
99A5E155461EC862,P,544351EM7,LOS ANGELES CALIF SER A,20080820,4.250,20220901,,,20101118,130900,20101123,50000.00,98.330,4.433,,,,20101118,220543,1.00
0DEE531AD5C02251,S,432347LB6,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.250,20160801,,,20101118,130945,20101123,15000.00,100.089,2.233,,,,20101118,220543,1.00
FD946B94D8B667E7,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101118,130948,20101119,25000.00,98.650,5.214,,,,20101118,220543,1.00
8D6BD5EDFBE30EC3,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101118,130948,20101123,35000.00,99.983,5.001,,,,20101118,220543,1.00
B8B24F8EBDC2D06D,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,130957,20101123,25000.00,100.000,4.999,,,,20101118,220543,1.00
D9A6E4C5D316AED2,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101118,130948,20101123,35000.00,98.108,,,,,20101118,220543,1.00
81A47312D2A5F913,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101118,130958,20101123,50000.00,96.700,,,,,20101118,220543,1.00
A97BEE2CC37AE31A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101118,130958,20101123,50000.00,98.575,6.128,,,,20101118,220543,1.00
0FD3F42DE2BD378A,P,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101118,130954,20101123,500000.00,97.590,5.300,,,,20101118,220543,1.00
240843B32E79387C,S,377478MQ2,GLEN ELLYN ILL REF,20101130,2.000,20120101,Y,,20101118,130915,20101130,500000.00,101.077,1.000,,,,20101118,220543,1.00
3329C36D1CB7620D,S,377478MS8,GLEN ELLYN ILL REF,20101130,2.000,20140101,Y,,20101118,130936,20101130,625000.00,100.897,1.700,,,,20101118,220543,1.00
92EE50C2C38687BC,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,130554,20101123,500000.00,97.842,5.149,,,,20101118,220543,1.00
3ED14E9171C47BBA,S,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20101118,131000,20101123,10000.00,107.094,1.858,,,,20101118,220543,1.00
F27565FB59F65113,S,549199AF4,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,4.000,20121101,,,20101118,130948,20101123,15000.00,103.191,2.307,,,,20101118,220543,1.00
ECA113C38608FA24,S,506336CH7,LAFAYETTE IND SCH CORP ,20101201,0.700,20120115,Y,,20101118,123000,20101201,30000.00,100.000,0.700,,,Y,20101118,220543,1.00
4055C9D436DC54C5,S,891415RQ6,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.200,20251201,Y,,20101118,130700,20101201,625000.00,103.631,5.630,,,,20101118,220543,1.00
D1135983C76B879C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101118,130955,20101123,30000.00,95.750,4.767,,,,20101118,220543,1.00
210D987EBBC299E9,P,649674DY1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20220215,,,20101118,130934,20101123,10000.00,103.356,2.211,,,,20101118,220543,1.00
4E2C70F679503CE3,S,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20101118,130948,20101123,50000.00,101.750,5.803,,,,20101118,220543,1.00
09C418F093EBBCD6,S,60412PBV1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,3.000,20111001,Y,,20101118,130637,20101130,145000.00,101.534,1.150,,,Y,20101118,220543,1.00
71FF6CE98D91783E,S,60412PCB4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20171001,Y,,20101118,130536,20101130,1MM+,109.045,3.500,,,Y,20101118,220543,1.00
2D56900AABF8EE64,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101118,131008,20101123,30000.00,105.997,5.000,,,,20101118,220543,1.00
3E6B362237376EE0,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101118,131002,20101123,5000.00,101.875,5.122,,,,20101118,220543,1.00
D0DAD5A4E4868BF8,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101118,130951,20101123,15000.00,96.895,,,,,20101118,220543,1.00
71B378197C886BAE,D,801112AZ6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20400101,,,20101118,130300,20101123,25000.00,88.250,,,,,20101118,220543,1.00
9C96167FC92BB478,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101118,131008,20101123,30000.00,103.997,,,,,20101118,220543,1.00
DE80F2884C31169A,D,95648XAN5,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,6.070,20260701,,,20101118,130900,20101123,20000.00,107.296,,,,,20101118,220543,1.00
90C6F522BCE4CBD2,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101118,131002,20101123,5000.00,99.875,,,,,20101118,220543,1.00
301DFF16955F399F,P,940839AQ6,WASHOE CNTY NEV HWY REV ,20090708,5.375,20260201,,,20101118,131000,20101123,25000.00,99.880,5.386,,,,20101118,220543,1.00
59CA499F37D79C80,P,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20101118,131000,20101123,50000.00,95.574,4.460,,,,20101118,220543,1.00
616EEA55AB0D5C1F,P,169573DN9,CHINO HILLS CALIF SPL TAX CMNTY FACS DIST NO 9,19980827,6.000,20220901,,,20101118,130255,20101123,15000.00,98.250,6.210,,,,20101118,220543,1.00
8E783CF7653CF3A0,S,576002AF6,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20200101,,,20101118,131012,20101123,50000.00,111.975,1.302,,,,20101118,220543,1.00
4CF4C6A51CF57C4D,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101118,130958,20101123,15000.00,96.830,,,,,20101118,220543,1.00
E915CD6F0ADEBCE2,D,944097KF0,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20190815,,,20101118,125500,20101123,20000.00,75.669,,,,,20101118,220543,1.00
E09FBE6956EC008C,P,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101118,091933,20101123,5000.00,101.697,3.535,,,,20101118,220543,1.00
4C90B87F13D410CB,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101118,131011,20101123,10000.00,99.750,5.270,,,,20101118,220543,1.00
1A4949B219AB5D2C,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101118,130952,20101118,1MM+,100.000,0.000,,,,20101118,220543,1.00
2DDA82B09E270E4C,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101118,130713,20101123,500000.00,96.169,,,,,20101118,220543,1.00
14E1BB1603C34922,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20101118,131023,20101123,10000.00,106.529,3.932,,,,20101118,220543,1.00
E94DE70DF1892FCC,P,76222WBY6,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,5.000,20141001,,,20101118,130700,20101123,5000.00,112.831,1.558,,,,20101118,220543,1.00
33FFC9E1612CCB9C,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101118,131021,20101123,50000.00,99.550,5.288,,,,20101118,220543,1.00
26B5E25DCB5B2F2F,P,57586EHK0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20180701,,,20101118,130952,20101123,10000.00,109.440,3.571,,,,20101118,220543,1.00
781FEAB948902F7E,D,76222WBY6,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,5.000,20141001,,,20101118,130700,20101123,5000.00,113.000,,,,,20101118,220543,1.00
FB99604EBE319D39,D,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101118,130908,20101123,100000.00,99.400,,,,,20101118,220543,1.00
A936CCFC16B15E60,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,100000.00,96.852,5.260,,,Y,20101118,220543,1.00
15259AA0F6904CE3,D,549199AF4,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,4.000,20121101,,,20101118,131013,20101123,15000.00,102.805,,,,,20101118,220543,1.00
3FA66EFAF23F73CB,D,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101118,130925,20101123,200000.00,100.990,,,,,20101118,220543,1.00
DE30EB7A77C9FBCB,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101118,131030,20101123,10000.00,102.390,4.538,,,,20101118,220543,1.00
BB15944D509F788D,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,131032,20101207,5000.00,98.700,5.337,,,,20101118,220543,1.00
AF0C1089479669F2,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101118,131033,20101123,25000.00,86.500,5.002,,,,20101118,220543,1.00
196EE0842EFECF1B,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101118,131028,20101123,10000.00,98.440,4.124,,,,20101118,220543,1.00
2CD2DCB7088499B8,S,777870RJ7,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.125,20260901,,,20101118,131029,20101123,100000.00,86.995,6.450,,,,20101118,220543,1.00
45124A71C84EBC16,P,13048TEL3,CALIFORNIA MUN FIN AUTH REV VAR-WESTMONT COLLEGE-SER A,20100128,,20400101,,,20101118,130227,20101124,270000.00,100.000,,,,,20101118,220543,1.00
26F105F17351E4E9,S,960028MV7,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20221201,,,20101118,131029,20101123,25000.00,100.000,4.000,,,,20101118,220543,1.00
3DDEB78EDA7AEBFC,P,052414MC0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20150515,,,20101118,130804,20101123,25000.00,104.032,3.030,,,,20101118,220543,1.00
5C9D5D11CE6D2AF3,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101118,131036,20101123,20000.00,100.000,4.999,,,,20101118,220543,1.00
F1BB1723AF69D07E,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101118,130536,20101123,20000.00,99.000,5.192,,,,20101118,220543,1.00
CCAB678EBE7B7140,S,9401562R2,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20010315,5.000,20240601,,,20101118,131031,20101123,15000.00,102.583,0.052,,,,20101118,220543,1.00
0832B547DC7DB0BD,D,377478MZ2,GLEN ELLYN ILL REF,20101130,3.750,20210101,Y,,20101118,130855,20101130,315000.00,99.430,,P,,,20101118,220543,1.00
CC321EE8D08839D3,D,377478NA6,GLEN ELLYN ILL REF,20101130,3.750,20220101,Y,,20101118,130930,20101130,330000.00,98.151,,P,,,20101118,220543,1.00
6B9255348F98E0B0,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101118,130933,20101123,100000.00,90.451,,P,,,20101118,220543,1.00
BE20F0B89E8E15D8,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101118,130900,20101123,25000.00,99.248,,,,,20101118,220543,1.00
1544620659E79513,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101118,130931,20101123,25000.00,99.497,,,,,20101118,220543,1.00
716E41D332F1FC35,D,377478MR0,GLEN ELLYN ILL REF,20101130,2.000,20130101,Y,,20101118,130803,20101130,655000.00,101.621,,,,,20101118,220543,1.00
C897F521F9E63552,D,377478MQ2,GLEN ELLYN ILL REF,20101130,2.000,20120101,Y,,20101118,130753,20101130,500000.00,100.952,,,,,20101118,220543,1.00
0F0A9D83759C6888,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101118,131035,20101201,10000.00,90.910,4.600,,,,20101118,220543,1.00
A153F971D357DCFB,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101118,131000,20101123,10000.00,96.269,,,,,20101118,220543,1.00
748B036537C1ED36,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,125500,20101208,1000000.00,98.308,,,,,20101118,220543,1.00
BCDB9F5BD53677BA,S,897727HB2,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.800,20300801,,,20101118,131046,20101123,10000.00,100.239,4.740,,,,20101118,220543,1.00
0E446C4764921A38,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,131048,20101130,25000.00,101.254,6.818,,,,20101118,220543,1.00
76A64033C1F60972,S,612289NK0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20280801,,,20101118,131024,20101123,100000.00,100.724,4.885,,,,20101118,220543,1.00
021B9C66A5203A54,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,131036,20101123,40000.00,100.350,4.852,,,,20101118,220543,1.00
6771504E079A3707,P,454798QA0,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A-1-RMKT 5/1/07,20050203,5.000,20271101,,,20101118,131042,20101123,45000.00,104.350,3.133,,,,20101118,220543,1.00
1CFD6098A9372516,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101118,131029,20101123,50000.00,99.350,,,,,20101118,220543,1.00
2B501E9B3369A10F,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,131006,20101123,500000.00,99.000,,,,,20101118,220543,1.00
7732B7F573739F4F,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,131051,20101207,30000.00,96.700,5.476,,,,20101118,220543,1.00
E022F0ADE8FFA3F6,P,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101118,131045,20101123,200000.00,100.930,4.429,,,,20101118,220543,1.00
D6FF8841585ADE5C,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101118,131049,20101123,10000.00,102.606,7.399,,,,20101118,220543,1.00
506CF75E0199A2C3,P,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,,,20101118,131050,20101123,120000.00,36.653,5.432,,,,20101118,220543,1.00
4E8E7C0B7A2FC5A4,P,798189CP9,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,4.500,20160901,,,20101118,131051,20101123,35000.00,107.447,1.736,,,,20101118,220543,1.00
0E88119BFC20F4D1,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101118,130000,20101129,10000.00,100.000,5.498,,,,20101118,220543,1.00
82798040C9959F09,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101118,130632,20101126,50000.00,100.000,5.000,,,,20101118,220543,1.00
7E302018FB4BC982,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101118,130920,20101130,45000.00,101.500,4.934,,,,20101118,220543,1.00
52AD37F7979FCF62,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,,,20101118,131050,20101123,120000.00,36.836,,,,,20101118,220543,1.00
AFEB2F9AE5383DA6,D,798189CP9,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,4.500,20160901,,,20101118,131051,20101123,35000.00,107.696,,,,,20101118,220543,1.00
B5D028F8B7E24545,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101118,130621,20101123,50000.00,98.750,,,,,20101118,220543,1.00
08A77909907969DF,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,131057,20101123,5000.00,95.145,5.325,,,,20101118,220543,1.00
2178A6E7EB4909FF,S,169573DN9,CHINO HILLS CALIF SPL TAX CMNTY FACS DIST NO 9,19980827,6.000,20220901,,,20101118,130255,20101123,15000.00,100.125,5.459,,,,20101118,220543,1.00
10B26A4C38DFF6B6,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101118,130923,20101123,50000.00,94.864,4.173,,,,20101118,220543,1.00
B52814689F780CFE,P,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20101118,130840,20101123,375000.00,101.172,4.840,,,,20101118,220543,1.00
29582EB04A77E1B1,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,130332,20101208,250000.00,100.508,5.431,,,,20101118,220543,1.00
1EB91C70E326DC8B,P,57586EHK0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20180701,,,20101118,131026,20101123,10000.00,109.440,3.571,,,,20101118,220543,1.00
C682025BE421461F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,131103,20101123,5000.00,100.750,4.854,,,,20101118,220543,1.00
81B127E061743351,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101118,131023,20101123,75000.00,94.693,5.131,,,,20101118,220543,1.00
24A3872AA8187745,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101118,131054,20101123,5000.00,61.738,5.040,,,,20101118,220543,1.00
4ECC5A1B10294FE1,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101118,130805,20101123,50000.00,94.864,,,,,20101118,220543,1.00
14E9DF9EF68D27E9,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,131050,20101123,250000.00,91.545,,S,,,20101118,220543,1.00
1EA3E7E3EFB7ADB9,S,236572BW2,DANVILLE IND MULTI-SCH BLDG FIRST MTG-SER B,20010915,4.400,20120115,,,20101118,131107,20101123,170000.00,100.561,0.505,,,,20101118,220543,1.00
445FD29D91B6EEFC,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101118,131101,20101123,25000.00,103.430,4.549,,,,20101118,220543,1.00
E98A0668BE77FAC1,S,353442VL7,FRANKLIN CNTY WASH SCH DIST ,20060420,5.250,20211201,,,20101118,131042,20101123,15000.00,108.732,3.497,,,,20101118,220543,1.00
43592377409EDBA2,P,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101118,131000,20101123,1MM+,102.073,4.118,,,,20101118,220543,1.00
08A24D0DFC0B0CBE,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,131000,20101123,100000.00,98.250,5.122,,,,20101118,220543,1.00
6CD7C6138907F6FE,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101118,131057,20101123,20000.00,111.989,3.502,,,,20101118,220543,1.00
13E24DA2127D1C84,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101118,131043,20101123,100000.00,35.970,6.190,,,,20101118,220543,1.00
CAFF34217BF50955,P,4636085B1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP 3,20050804,5.000,20250902,,,20101118,131006,20101123,50000.00,92.978,5.709,,,,20101118,220543,1.00
68626D0ABF993DD2,S,774258AH0,ROCKVILLE MINN ECONOMIC DEV SER A,20050727,4.000,20140201,,,20101118,130100,20101123,205000.00,100.371,3.874,,,,20101118,220543,1.00
41FB8E22631EED6D,S,653653BG9,NICASIO ELEM SCH DIST CA REF,20101207,4.250,20220801,Y,,20101118,123000,20101207,235000.00,99.995,4.250,,,Y,20101118,220543,1.00
300AE56FAC7F7593,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,130332,20101208,500000.00,100.508,5.431,,,,20101118,220543,1.00
1500A00A5646B3C0,D,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101118,131057,20101123,20000.00,110.689,,,,,20101118,220543,1.00
4FCD65FDF0589A9F,P,373376BN1,GEORGIA ST RD & TWY AUTH FED SER A,20090304,3.000,20120601,,,20101118,130833,20101123,20000.00,102.500,1.335,,,,20101118,220543,1.00
7F7C605EADB5CB41,S,373376BN1,GEORGIA ST RD & TWY AUTH FED SER A,20090304,3.000,20120601,,,20101118,130848,20101123,20000.00,103.250,0.847,,,,20101118,220543,1.00
855B2D9FA4E8B056,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20101118,130942,20101123,375000.00,101.320,,,,,20101118,220543,1.00
B07A665D8EB5CC5F,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101118,130600,20101123,275000.00,102.382,0.502,,,,20101118,220543,1.00
D10B5AF077462F31,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,131040,20101123,465000.00,100.000,4.749,,,,20101118,220543,1.00
242BE0B66244E15D,P,713643CN2,PERE MARQUETTE TWP MICH CAP IMPT,20041110,3.750,20180401,,,20101118,131113,20101123,20000.00,99.155,3.883,,,,20101118,220543,1.00
8CC31B5856A0BC9B,D,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101118,130616,20101123,275000.00,102.382,,,,,20101118,220543,1.00
43A8735B2B84E930,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101118,130900,20101123,25000.00,97.257,5.200,,,,20101118,220543,1.00
20E1D735DBBBE418,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101118,131000,20101123,25000.00,97.257,5.200,,,,20101118,220543,1.00
DEAB518F4BD94F19,S,960028MV7,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20221201,,,20101118,131108,20101201,25000.00,100.000,4.000,,,,20101118,220543,1.00
30FECD858E8B89AA,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,130332,20101208,250000.00,100.508,5.431,,,,20101118,220543,1.00
EF3A5379ADADE4AC,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,131117,20101123,5000.00,98.525,5.489,,,,20101118,220543,1.00
6D95F84DEF438639,S,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101118,131114,20101123,10000.00,96.193,5.250,,,,20101118,220543,1.00
6B17F9E9E6C8D723,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101118,131053,20101123,30000.00,99.250,5.058,,,,20101118,220543,1.00
33C6478C05A87DFE,D,9401562R2,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20010315,5.000,20240601,,,20101118,131029,20101123,15000.00,102.503,,,,,20101118,220543,1.00
4CE475B61BB0977E,D,713643CN2,PERE MARQUETTE TWP MICH CAP IMPT,20041110,3.750,20180401,,,20101118,131113,20101123,20000.00,99.652,,,,,20101118,220543,1.00
876B3BE8CB33391A,D,612289NK0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20280801,,,20101118,131017,20101123,100000.00,100.565,,,,,20101118,220543,1.00
62717120C85FA3B3,D,612289NK0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20280801,,,20101118,131015,20101123,100000.00,100.624,,,,,20101118,220543,1.00
9F4B4E91BE68A493,D,283470CB6,EL PASO CNTY COLO SCH DIST REF,20101028,2.500,20191201,,,20101118,130939,20101123,50000.00,96.844,,,,,20101118,220543,1.00
D4561236FFE50948,S,594712RA1,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20280815,,,20101118,131120,20101123,10000.00,103.000,3.614,,,,20101118,220543,1.00
6440C158DF4B5266,S,386442UH8,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,6.930,20300601,Y,,20101118,131122,20101201,15000.00,102.000,6.744,,,,20101118,220543,1.00
130B577DEBFE1035,P,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101118,131047,20101123,75000.00,92.693,5.283,,,,20101118,220543,1.00
E0352875DF4063BD,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101118,131042,20101118,1MM+,100.000,0.000,,,,20101118,220543,1.00
80483BF8FA94A157,S,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20101118,131111,20101123,10000.00,99.953,3.755,,,,20101118,220543,1.00
2D0CBD8D95627B1B,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101118,125652,20101118,100000.00,100.000,0.000,,,,20101118,220543,1.00
7750775EEB8A59A5,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101118,131111,20101123,30000.00,100.000,4.999,,,,20101118,220543,1.00
465E9C6742758F2B,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,,,20101118,131106,20101123,20000.00,99.820,4.150,,,,20101118,220543,1.00
4196C25F27B33155,S,944097NQ3,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20370815,,,20101118,130901,20101119,1MM+,101.328,4.750,,,,20101118,220543,1.00
B2401860C2B8EA63,S,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20101118,123600,20101123,25000.00,103.002,3.292,,,,20101118,220543,1.00
FDEF0A6233356C06,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20101118,123700,20101123,20000.00,106.142,3.452,,,,20101118,220543,1.00
DCC8A61227D454AC,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,131100,20101123,15000.00,99.997,4.000,,,,20101118,220543,1.00
831DDB1817DBFB64,P,13063AUQ5,CALIFORNIA ST VAR PURP,20071201,5.000,20231201,,,20101118,131100,20101123,10000.00,99.275,5.077,,,,20101118,220543,1.00
207A9E8B16232DDE,S,513660FZ8,LAMPASAS TEX INDPT SCH DIST REF,20101115,2.000,20120215,Y,,20101118,123000,20101209,250000.00,101.350,0.850,,,Y,20101118,220543,1.00
334A3F4442E602EC,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101118,131128,20101201,10000.00,101.300,5.090,,,,20101118,220543,1.00
FE4958CAF2CF454A,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,,,20101118,131052,20101123,200000.00,100.000,4.625,,,,20101118,220543,1.00
0D73F9110E2EDE50,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101118,130916,20101123,10000.00,87.300,,S,,,20101118,220543,1.00
D8CED3FE85C48453,D,13078AUD7,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20131001,,,20101118,131000,20101123,30000.00,109.745,,,,,20101118,220543,1.00
CC7A24115008C031,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,131121,20101208,15000.00,100.650,5.411,,,,20101118,220543,1.00
1EAE5D7B8DDDE99B,P,909124PU7,UNIONVILLE-CHADDS FORD PA SCH ,20060101,3.500,20110601,,,20101118,131025,20101123,115000.00,100.000,3.442,,,,20101118,220543,1.00
441CCCEFACA65A16,S,641840BP7,NEW ALBANY OHIO ,20030901,5.000,20331201,,,20101118,131100,20101123,5000.00,91.500,5.665,,,,20101118,220543,1.00
40EDA1A2AC9A1E6A,P,649834YT9,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20130701,,,20101118,131104,20101123,15000.00,100.000,4.897,,,,20101118,220543,1.00
F98A40DD9D429ECD,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,131134,20101123,60000.00,100.000,4.000,,,,20101118,220543,1.00
A5765CF19511FF00,P,234685KM6,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.000,20180215,,,20101118,130908,20101123,25000.00,105.050,3.211,,,,20101118,220543,1.00
F9BC6D0F2D8EBFF8,S,171646LL4,CICERO ILL CORP PURP,20020401,5.250,20311201,,,20101118,131131,20101123,25000.00,100.000,5.249,,,,20101118,220543,1.00
12E2073E240C9694,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101118,131135,20101201,10000.00,102.250,6.974,,,,20101118,220543,1.00
0329884FB905A633,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,131134,20101123,60000.00,98.250,,,,,20101118,220543,1.00
22C44BBAAECD4A2D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101118,125750,20101123,500000.00,91.485,,P,,,20101118,220543,1.00
C6EAC6B42EFFFE72,D,824178RB5,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF,19980715,0.000,20230215,,,20101118,130100,20101123,15000.00,61.613,,,,,20101118,220543,1.00
D2C57B05D32C046C,P,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20101118,131132,20101123,50000.00,95.136,5.377,,,,20101118,220543,1.00
0701D3D8BBE46957,P,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101118,131134,20101123,200000.00,94.600,5.224,,,,20101118,220543,1.00
9943B0C81BA728DB,P,575930Q54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 108,20040421,3.250,20111201,,,20101118,131113,20101123,150000.00,101.468,1.794,,,,20101118,220543,1.00
AA13B7A6C7208805,S,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20101118,131125,20101123,25000.00,108.650,4.496,,,,20101118,220543,1.00
937E8F323276CE25,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101118,131134,20101123,200000.00,96.000,,,,,20101118,220543,1.00
B14A3E8E5ED63D62,P,798226BR6,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20131115,,,20101118,131129,20101123,50000.00,106.854,1.392,,,,20101118,220543,1.00
EB403BDD2A2C0FD0,P,928109RJ8,VIRGINIA ST ,20080618,5.000,20170601,,,20101118,131136,20101123,20000.00,114.845,2.518,,,,20101118,220543,1.00
F064E383DB86BE7D,P,725894DB2,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,5.000,20250801,,,20101118,131100,20101123,10000.00,101.000,4.758,,,,20101118,220543,1.00
233DF4DC01DB854F,D,826247AQ1,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20220801,,,20101118,131121,20101123,1MM+,50.391,,,,,20101118,220543,1.00
A6CC0A13995465C3,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101118,131137,20101123,75000.00,105.289,3.880,,,,20101118,220543,1.00
37C0D4B3F509B3DB,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101118,131110,20101123,10000.00,97.076,,,,,20101118,220543,1.00
2449C3DB35E3B759,D,341535Z88,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20150601,,,20101118,130906,20101123,30000.00,109.326,,,,,20101118,220543,1.00
39BC34E4E5AEBFF2,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101118,131144,20101123,10000.00,97.500,5.162,,,,20101118,220543,1.00
3AD23B8E4D13D5F2,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101118,131122,20101123,10000.00,110.234,4.986,,,,20101118,220543,1.00
B377F7E1084F8CE3,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101118,131139,20101130,100000.00,102.563,5.150,,,,20101118,220543,1.00
B5932235BE314815,P,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20101118,131143,20101123,40000.00,105.725,2.369,,,,20101118,220543,1.00
D14E07EDA90D7DD7,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101118,131111,20101123,35000.00,100.000,4.749,,,,20101118,220543,1.00
7013815B8838EB62,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101118,131141,20101123,25000.00,99.995,4.000,,,,20101118,220543,1.00
820DA851EF44DADB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,131115,20101122,250000.00,98.762,5.340,,,,20101118,220543,1.00
C799E4C809B0EA7E,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101118,131141,20101123,25000.00,98.245,,,,,20101118,220543,1.00
E4B99B7A0359180F,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,131141,20101123,100000.00,97.300,,,,,20101118,220543,1.00
9E7D6DA29CFA8A96,S,353856ZW0,FRANKLIN-MCKINLEY CALIF SCH REF,20080805,4.000,20190801,,,20101118,131129,20101123,40000.00,100.000,3.999,,,,20101118,220543,1.00
6BBFB0333A7E126C,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101118,131137,20101119,25000.00,98.650,5.214,,,,20101118,220543,1.00
B1E8A87E1D43D14A,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101118,131141,20101123,250000.00,112.487,1.667,,,,20101118,220543,1.00
53796FC0D2A3D517,S,56185NEB0,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20180701,,,20101118,131145,20101123,15000.00,102.971,3.523,,,,20101118,220543,1.00
F383BD3C3EAF31B3,S,60412PCE8,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20201001,Y,,20101118,130657,20101130,1MM+,105.150,4.350,,,Y,20101118,220543,1.00
265E0754FD1E22A2,S,19648AUY9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.375,20301001,Y,,20101118,131127,20101201,50000.00,100.000,5.374,,,,20101118,220543,1.00
578B788C178AB89D,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101118,131129,20101123,25000.00,100.000,4.990,,,,20101118,220543,1.00
ABAFEDE115D930C1,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101118,131151,20101123,100000.00,107.765,1.500,,,,20101118,220543,1.00
D227AC1CE2B2AB73,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101118,131152,20101123,65000.00,96.500,5.477,,,,20101118,220543,1.00
0D8088E93A623A9B,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,131141,20101123,100000.00,99.732,5.018,,,,20101118,220543,1.00
6ED7C9FCE0FCC08E,P,58680NAU8,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20240901,,,20101118,131100,20101123,5000.00,88.750,5.419,,,,20101118,220543,1.00
66A83A8C8D709223,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101118,131151,20101123,100000.00,107.015,,,,,20101118,220543,1.00
CF31E69665CC3456,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101118,131152,20101123,65000.00,94.625,,,,,20101118,220543,1.00
85F2822498724753,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101118,131000,20101123,15000.00,111.710,,,,,20101118,220543,1.00
5BBDD1AC1D747330,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101118,131137,20101123,75000.00,102.789,,,,,20101118,220543,1.00
37FF89E028EA11A7,D,346901JH5,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.000,20141001,,,20101118,130716,20101123,140000.00,102.430,,S,,,20101118,220543,1.00
8E367ADF400709EB,S,720739AT8,PIERCE TWP OHIO TAX INCREMENT REF,20031201,3.900,20121101,,,20101118,131154,20101123,125000.00,105.951,0.800,,,,20101118,220543,1.00
319F11E4A4B4A2C8,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,131157,20101123,5000.00,99.035,5.071,,,,20101118,220543,1.00
8867E949C810BA56,S,548636AN9,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20230801,,,20101118,130944,20101123,525000.00,95.000,4.522,,,,20101118,220543,1.00
2B6A0E2D64D819A7,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20101118,131157,20101123,40000.00,98.150,5.162,,,,20101118,220543,1.00
8CB9075A3C59452C,S,766243RB7,RIDGEWOOD N J ,20050701,4.000,20210701,,,20101118,131157,20101123,15000.00,104.575,2.660,,,,20101118,220543,1.00
7412BE5F9E913D01,P,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20101118,131158,20101123,25000.00,101.158,1.762,,,,20101118,220543,1.00
989459C31AD2226E,D,548636AN9,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20230801,,,20101118,130753,20101123,525000.00,93.634,,S,,,20101118,220543,1.00
AEE550F4CEEB9A19,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101118,131106,20101123,960000.00,94.446,,S,,,20101118,220543,1.00
AFF04572DD83C88F,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101118,131200,20101123,20000.00,91.400,5.636,,,,20101118,220543,1.00
8CDABC05D8C012E8,S,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20101118,131159,20101123,5000.00,104.000,4.407,,,,20101118,220543,1.00
B70C2FBF0D5B550B,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101118,131200,20101123,10000.00,99.750,5.270,,,,20101118,220543,1.00
4E2B2A2D57567A41,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,131156,20101123,15000.00,99.750,5.020,,,,20101118,220543,1.00
015E49C39FCD30BF,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101118,131157,20101123,100000.00,99.250,4.288,,,,20101118,220543,1.00
A02C0C9A882A9FD8,P,576047JV7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20210201,,,20101118,131148,20101123,30000.00,97.344,5.086,,,,20101118,220543,1.00
0D4FC0F67EAAE0DE,P,246001XE6,DELAWARE CNTY PA ,20051012,5.000,20131001,,,20101118,131150,20101123,50000.00,109.035,1.742,,,,20101118,220543,1.00
F6B5B80BA17B2B09,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,131156,20101123,15000.00,97.750,,,,,20101118,220543,1.00
4793668B051D50C7,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101118,131200,20101123,50000.00,101.953,4.847,,,,20101118,220543,1.00
9E8674F2B683C46F,S,670692RB0,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20220501,,,20101118,131044,20101123,100000.00,99.543,4.050,,,,20101118,220543,1.00
4A2AF7025D587C94,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101118,131143,20101123,500000.00,97.571,5.503,,,,20101118,220543,1.00
1F194C5995CDC00D,S,511012LC8,LAKE TAHOE CALIF UNI SCH DIST ELECTION 2008,20100511,3.000,20150801,,,20101118,131019,20101123,100000.00,104.452,2.000,,,,20101118,220543,1.00
0626103B45A57105,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101118,131154,20101123,5000.00,98.500,6.113,,,,20101118,220543,1.00
6A0CD564A528DC74,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,131113,20101123,50000.00,99.500,5.283,,,,20101118,220543,1.00
EE06BB44315449E3,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101118,131132,20101123,200000.00,100.000,4.999,,,,20101118,220543,1.00
9C893FD5E124CF5E,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101118,131100,20101123,500000.00,97.216,,,,,20101118,220543,1.00
7BC29B4BCFA22A57,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101118,131143,20101123,500000.00,97.271,,,,,20101118,220543,1.00
D321DDA256DC9704,D,670692RB0,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20220501,,,20101118,130300,20101123,100000.00,99.000,,,,,20101118,220543,1.00
6679A0CDC72A4D17,D,511012LC8,LAKE TAHOE CALIF UNI SCH DIST ELECTION 2008,20100511,3.000,20150801,,,20101118,130518,20101123,100000.00,104.452,,,,,20101118,220543,1.00
994D866377453DC6,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101118,131211,20101123,15000.00,94.812,5.352,,,,20101118,220543,1.00
56C915FE5978D410,S,03442MAW1,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.500,20280301,,,20101118,131206,20101123,5000.00,102.000,4.134,,,,20101118,220543,1.00
C3CBEBC0331A8F36,P,559686PP9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20160815,,,20101118,131154,20101123,25000.00,113.104,2.527,,,,20101118,220543,1.00
B453934BBC93CAD0,P,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20101118,131209,20101123,50000.00,107.477,1.165,,,,20101118,220543,1.00
AA86322244A4E9A9,D,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20101118,131106,20101123,50000.00,113.069,,,,,20101118,220543,1.00
AE6BB5B916CAD268,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101118,130608,20101130,1MM+,99.475,5.050,,,Y,20101118,220543,1.00
D14BD6A26500C3B5,P,848712MZ5,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20241201,,,20101118,131138,20101123,5000.00,101.000,4.751,,,,20101118,220543,1.00
2F444FFE5BE2E492,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101118,131156,20101123,25000.00,103.000,4.156,,,,20101118,220543,1.00
C62C08517F1163F9,S,64971MA85,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20201101,,,20101118,130905,20101123,250000.00,111.117,3.600,,,,20101118,220543,1.00
2902594DEA2A3BCD,S,568571AY9,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20160615,,,20101118,130844,20101118,50000.00,116.611,1.850,,,,20101118,220543,1.00
E43FADCA0ED60CC4,D,236572BW2,DANVILLE IND MULTI-SCH BLDG FIRST MTG-SER B,20010915,4.400,20120115,,,20101118,130837,20101123,170000.00,100.561,,,,,20101118,220543,1.00
DC75F95A21A2779D,S,68607HW69,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20160501,,,20101118,130814,20101118,150000.00,115.984,1.900,,,,20101118,220543,1.00
B7623778DA7A398F,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101118,131200,20101123,200000.00,28.559,6.150,,,,20101118,220543,1.00
DE7A86CCD44143CE,P,306666AK4,FALLS PK BLDG CORP IND FIRST MTG,20010620,4.900,20110715,,,20101118,131159,20101123,25000.00,97.526,8.917,,,,20101118,220543,1.00
3151F72E33BC552B,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101118,131201,20101123,15000.00,101.219,4.780,,,,20101118,220543,1.00
6FC42D4E9ABFF350,S,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20101118,131208,20101123,75000.00,108.489,3.832,,,,20101118,220543,1.00
EB3C8CD1953E7343,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101118,131200,20101123,200000.00,28.059,,,,,20101118,220543,1.00
6EB44AB76EA8793A,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101118,131157,20101123,100000.00,35.970,6.190,,,,20101118,220543,1.00
59BCE74FC62AEA1C,S,900636AB7,TUSCALOOSA ALA PUB EDL BLDG ,20090901,3.000,20110215,,,20101118,130958,20101123,535000.00,100.510,0.751,,,,20101118,220543,1.00
D473533383302CA0,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,131211,20101123,10000.00,100.000,4.999,,,,20101118,220543,1.00
6CE1110A9547B0AF,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101118,131213,20101123,10000.00,98.100,5.885,,,,20101118,220543,1.00
7D7963FE14CBD363,D,306666AK4,FALLS PK BLDG CORP IND FIRST MTG,20010620,4.900,20110715,,,20101118,131159,20101123,25000.00,97.770,,,,,20101118,220543,1.00
3D21FE85DF937705,D,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101118,131201,20101123,15000.00,99.344,,,,,20101118,220543,1.00
C0CCCEB1CCDC6F28,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101118,131100,20101123,10000.00,97.011,,,,,20101118,220543,1.00
F1AACB58210EDE2A,D,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20101118,131208,20101123,75000.00,106.989,,,,,20101118,220543,1.00
B898D9FC5FCB0B61,D,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101118,131213,20101123,10000.00,98.100,,,,,20101118,220543,1.00
3684EE77F23CDB41,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,131219,20101122,25000.00,99.584,5.780,,,,20101118,220543,1.00
ED1C313217CDD51F,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101118,131221,20101207,15000.00,100.000,6.098,,,,20101118,220543,1.00
423F127616A95D64,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20101118,131223,20101123,5000.00,97.390,5.100,,,,20101118,220543,1.00
270EEEEA96FD5B48,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,131223,20101201,5000.00,103.256,5.564,,,,20101118,220543,1.00
F489E0FC7A677832,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101118,131216,20101123,10000.00,107.658,1.602,,,,20101118,220543,1.00
666658BA9DA678D4,S,836802MC9,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.250,20180801,,,20101118,131217,20101123,25000.00,106.255,2.465,,,,20101118,220543,1.00
5AB996C8BCCA7878,S,511461AM7,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20191215,,,20101118,130700,20101201,60000.00,100.000,4.000,,,,20101118,220543,1.00
A665118B840898E4,S,511461AM7,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20191215,,,20101118,130700,20101123,25000.00,100.000,4.000,,,,20101118,220543,1.00
7553837FD3248200,S,79765RNS4,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20241101,,,20101118,130851,20101123,75000.00,101.550,4.202,,,,20101118,220543,1.00
AAA245B41B0D4DA1,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101118,131100,20101123,25000.00,97.750,,,,,20101118,220543,1.00
B906C354EF4E411C,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101118,131119,20101123,5000.00,100.000,4.750,,,,20101118,220543,1.00
4C18E9C92D97370C,P,149598AL8,CAVE SPRING GA WTR & SEW REV ,19981101,5.000,20201101,,,20101118,131217,20101123,100000.00,92.400,6.027,,,,20101118,220543,1.00
3E34C28633F5D9EE,P,084244DC3,BERKELEY CNTY W VA BLDG COMMN JUDICIAL CTR PROJ,20051201,4.550,20351201,,,20101118,131218,20101123,1MM+,91.669,5.146,,,,20101118,220543,1.00
9D10230211736666,P,106826AD2,BREMEN GA SCH DIST ,20060907,4.250,20191001,,,20101118,131217,20101123,925000.00,96.925,4.677,,,,20101118,220543,1.00
B9B029F4B4149E14,P,811673BW1,SEABROOK IS S C WTR & SWR SYS REF,20050519,4.300,20260101,,,20101118,131217,20101123,400000.00,87.996,5.478,,,,20101118,220543,1.00
FA5DEF4FC457B50F,P,653692HN6,NICEVILLE FLA WTR & SWR REV ,20050609,4.300,20300601,,,20101118,131218,20101123,500000.00,81.020,5.958,,,,20101118,220543,1.00
BF16F4AB1E149CF0,P,247415GR7,DELTA CHARTER TWP MICH ,20060301,4.000,20230501,,,20101118,131216,20101123,500000.00,96.550,4.362,,,,20101118,220543,1.00
0C4D79081331571E,S,611322FZ6,MONROE TWP N J BRD ED ,20070301,4.125,20170301,,,20101118,131222,20101123,10000.00,104.800,3.129,,,,20101118,220543,1.00
02F55CD790398C64,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101118,131144,20101122,350000.00,99.853,5.010,,,,20101118,220543,1.00
69CDD6AD3FA619CF,S,604331CX4,MINOOKA ILL SER B,20051215,4.050,20231215,,,20101118,131000,20101123,25000.00,99.500,4.100,,,,20101118,220543,1.00
FB9ABCB25862651E,S,921626HA8,VANCOUVER WASH HSG AUTH REV HSG-ORCHARD GLEN PROJ,19991001,6.650,20210301,,,20101118,131110,20101123,5000.00,85.320,8.853,,,,20101118,220543,1.00
87B4A95B407D54D2,S,484678AU1,KANSAS CITY KANS CMNTY SER B,20101201,3.250,20200401,Y,,20101118,131224,20101201,480000.00,100.000,3.250,,,,20101118,220543,1.00
8837F8767C56BDC5,S,61687LAL9,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,5.000,20130815,,,20101118,131227,20101123,50000.00,101.900,1.016,,,,20101118,220543,1.00
A89D162C67ED17B7,P,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20101118,131228,20101123,10000.00,86.000,3.363,,,,20101118,220543,1.00
714143175874667E,P,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101118,131208,20101123,1MM+,95.730,5.319,,,,20101118,220543,1.00
BE0D15520DFBA30D,D,61687LAL9,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,5.000,20130815,,,20101118,131200,20101123,50000.00,101.600,,,,,20101118,220543,1.00
0F3D111E9BF81E82,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20101118,131159,20101123,50000.00,100.000,4.999,,,,20101118,220543,1.00
66DCDC4EFC98EE52,S,593646AL6,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,3.800,20211201,Y,,20101118,131000,20101201,600000.00,99.820,3.820,,,,20101118,220543,1.00
49D9789970AF9330,S,340297RJ1,FLORENCE ORE REF-SER B,20101104,2.000,20121201,,,20101118,130731,20101118,70000.00,102.828,0.600,,,,20101118,220543,1.00
3A2A45C24B1F390F,S,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101118,131149,20101123,1MM+,103.576,0.600,,,,20101118,220543,1.00
FA189032DF456E25,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101118,131158,20101123,50000.00,99.703,,,,,20101118,220543,1.00
21250DC35C84FD9D,S,898735KT1,TUCSON ARIZ CTFS PARTN SER A,20060628,4.500,20260701,,,20101118,131215,20101123,5000.00,101.995,4.097,,,,20101118,220543,1.00
CBDAAF4808DE41B7,P,259687HM6,DOUGLAS MASS ,20061215,5.000,20141215,,,20101118,131221,20101123,25000.00,110.310,2.324,,,,20101118,220543,1.00
07E6310F155E65E1,D,898735KT1,TUCSON ARIZ CTFS PARTN SER A,20060628,4.500,20260701,,,20101118,131215,20101123,5000.00,99.995,,,,,20101118,220543,1.00
D3ED03CDA02D760A,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101118,131238,20101123,10000.00,96.300,5.272,,,,20101118,220543,1.00
FBC4D051A04AE687,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101118,130951,20101126,15000.00,99.801,5.013,,,,20101118,220543,1.00
0D761575F1D366AD,D,7886357X2,ST CLAIR CNTY MICH REF-WTR SUPPLY SYS NO VII-A,20030528,3.550,20130701,,,20101118,130929,20101123,25000.00,103.527,,,,,20101118,220543,1.00
23A4263ED82C5297,D,898735KT1,TUCSON ARIZ CTFS PARTN SER A,20060628,4.500,20260701,,,20101118,131215,20101123,5000.00,99.995,,,,,20101118,220543,1.00
F774717A27611ADC,S,4636085B1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP 3,20050804,5.000,20250902,,,20101118,131050,20101123,50000.00,94.978,5.500,,,,20101118,220543,1.00
9A0A6E4B8DB1763C,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,131045,20101123,250000.00,97.685,,S,,,20101118,220543,1.00
C41852EE3BB8DF4E,D,946498GL0,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20180501,,,20101118,131047,20101123,25000.00,106.414,,S,,,20101118,220543,1.00
A22B5480731FD1E0,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,131242,20101123,5000.00,99.584,5.780,,,,20101118,220543,1.00
A5DA4EC229A7108E,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101118,131236,20101123,50000.00,111.697,3.297,,,,20101118,220543,1.00
666971E63AE10303,S,109754AN1,BRISTOL BORO PA SCH DIST ,20050615,4.500,20140301,,,20101118,131242,20101123,5000.00,108.706,1.750,,,,20101118,220543,1.00
76ECD715949CAF11,D,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20101118,130939,20101123,50000.00,99.100,,,,,20101118,220543,1.00
7B1275467A1BD5FA,D,557738FF3,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,4.250,20201101,,,20101118,131131,20101123,10000.00,98.250,,S,,,20101118,220543,1.00
B537442BA209A62B,D,167736YS0,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20221101,,,20101118,131232,20101123,20000.00,101.523,,,,,20101118,220543,1.00
C9AA403C5BB53F3B,D,60636PP53,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20230701,,,20101118,131233,20101123,30000.00,107.624,,,,,20101118,220543,1.00
31121C05784EFB6B,D,081617PS5,BEND ORE TAXABLE-SER C-RECOVERY,20101130,1.500,20131101,Y,,20101118,131203,20101130,600000.00,99.500,,,,,20101118,220543,1.00
4984C7698824CD18,D,081617PT3,BEND ORE TAXABLE-SER C-RECOVERY,20101130,2.100,20141101,Y,,20101118,131212,20101130,480000.00,99.500,,,,,20101118,220543,1.00
02A881BB02CE43C2,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101118,130900,20101208,300000.00,100.690,,,,,20101118,220543,1.00
50A1A53684F62319,D,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20101118,131235,20101123,15000.00,106.685,,,,,20101118,220543,1.00
9066FAE6BD17D00F,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101118,131236,20101123,50000.00,110.197,,,,,20101118,220543,1.00
DA5186373CD10CAF,D,081617PU0,BEND ORE TAXABLE-SER C-RECOVERY,20101130,2.600,20151101,Y,,20101118,131217,20101130,615000.00,99.500,,,,,20101118,220543,1.00
894A9A70C209DDEC,S,777864AV1,ROSEVILLE CALIF REDEV AGY TAX B-ESCROW,20021112,5.000,20330901,,,20101118,131200,20101123,25000.00,95.545,5.340,,,,20101118,220543,1.00
CE694D707D2C30C6,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101118,131200,20101123,25000.00,99.875,2.520,,,,20101118,220543,1.00
9CF70D240D441A28,P,750514RH6,RADNOR TWP PA ,20070415,4.250,20321101,,,20101118,130900,20101123,10000.00,88.073,5.165,,,,20101118,220543,1.00
F51F430463C306B1,P,508624EM1,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,3.625,20110101,,,20101118,131224,20101123,50000.00,100.128,2.375,,,,20101118,220543,1.00
D433105D15B7502E,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,131135,20101123,10000.00,100.000,5.249,,,,20101118,220543,1.00
4414B930B7F559C9,D,750514RH6,RADNOR TWP PA ,20070415,4.250,20321101,,,20101118,130900,20101123,10000.00,88.073,,,,,20101118,220543,1.00
A96347D1D997DDFB,S,915489SG4,UPPER ARLINGTON OHIO VAR PURP-SER A,20101201,1.500,20131201,Y,,20101118,130000,20101201,255000.00,101.801,0.890,,,Y,20101118,220543,1.00
899F859AC70188CB,S,958638QU5,WESTERN MICH UNIV REVS GEN,20080415,3.625,20141115,,,20101118,131247,20101123,5000.00,106.183,2.000,,,,20101118,220543,1.00
6E4F80B223D1A4DF,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101118,131030,20101123,75000.00,100.000,5.798,,,,20101118,220543,1.00
D2AAC46A5D3CEABC,D,806640MG0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20260801,,,20101118,130300,20101123,35000.00,51.143,,,,,20101118,220543,1.00
D1ECA38162DB8ED8,P,033678GJ6,ANDERSON CNTY KY SCH DIST FIN ,20001201,5.000,20201201,,,20101118,131208,20101123,95000.00,100.000,4.999,,,,20101118,220543,1.00
44FEECA742F87D81,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101118,131241,20101123,5000.00,97.543,3.644,,,,20101118,220543,1.00
1CA817E53559D8E6,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,130715,20101130,750000.00,97.287,5.450,,,Y,20101118,220543,1.00
EF5B598E505573D5,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20101118,131252,20101123,50000.00,83.651,6.250,,,,20101118,220543,1.00
49C9A64B26EA7EB7,S,89855EBX5,TUALATIN VALLEY ORE FIRE & ,20090317,3.000,20110301,,,20101118,130618,20101118,85000.00,100.785,0.253,,,,20101118,220543,1.00
1991499D209849ED,P,802254DJ8,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.125,20210601,,,20101118,131241,20101123,75000.00,93.858,4.878,,,,20101118,220543,1.00
4EF3F219538F2A93,D,802254DJ8,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.125,20210601,,,20101118,131241,20101123,75000.00,94.329,,,,,20101118,220543,1.00
260847768936BFDD,P,799385CG2,SAN RAMON CALIF PUB FING AUTH REF,20040729,4.500,20200201,,,20101118,131248,20101123,30000.00,92.884,5.496,,,,20101118,220543,1.00
BB2E7C5AD7F66729,P,76245EGR9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.750,20280901,,,20101118,131250,20101123,50000.00,97.241,6.004,,,,20101118,220543,1.00
37B11ACFA211DD6E,S,915489SM1,UPPER ARLINGTON OHIO TAXABLE-BUILD AMER BDS,20101201,3.600,20181201,Y,,20101118,130000,20101201,490000.00,100.000,3.600,,,Y,20101118,220543,1.00
9590D43DB860EA6E,D,799385CG2,SAN RAMON CALIF PUB FING AUTH REF,20040729,4.500,20200201,,,20101118,131248,20101123,30000.00,93.350,,,,,20101118,220543,1.00
64B6905AC51EBB3E,D,76245EGR9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.750,20280901,,,20101118,131250,20101123,50000.00,97.729,,,,,20101118,220543,1.00
19F9CF4A1153A361,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,131252,20101123,5000.00,99.584,5.780,,,,20101118,220543,1.00
5F099390D9957D6C,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,131258,20101130,5000.00,101.254,6.818,,,,20101118,220543,1.00
1BF8F8CFC5DD4C55,S,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20101118,131302,20101123,10000.00,96.480,5.525,,,,20101118,220543,1.00
CBCADD69388F19CD,S,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101118,131237,20101209,25000.00,103.146,4.600,,,,20101118,220543,1.00
807C191370B2D6BE,P,482097MV1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,5.000,20270901,,,20101118,131132,20101123,100000.00,90.238,5.925,,,,20101118,220543,1.00
523B34600AA5E925,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,131208,20101123,25000.00,99.500,5.283,,,,20101118,220543,1.00
7F9A8BDC03248448,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101118,130500,20101126,25000.00,101.549,5.000,,,,20101118,220543,1.00
9E42BC754D1A69B8,S,806476BU0,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,5.000,20240701,,,20101118,131300,20101123,60000.00,105.500,3.897,,,,20101118,220543,1.00
DD54F1783E625AC6,S,34281TBT1,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.000,20190501,,,20101118,131248,20101123,15000.00,100.037,3.990,,,,20101118,220543,1.00
A03271CEC49BEDC7,S,578694DM0,MAYWOOD ILL REF-CORP PURP,20050215,4.000,20190101,,,20101118,131249,20101123,20000.00,98.881,4.164,,,,20101118,220543,1.00
2499AE8D8882221F,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101118,131256,20101123,10000.00,97.682,5.160,,,,20101118,220543,1.00
692D638F8B18A5DA,S,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20101118,131239,20101123,20000.00,109.215,2.979,,,,20101118,220543,1.00
775CB4DE6C1D0A29,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101118,130850,20101123,500000.00,84.459,,S,,,20101118,220543,1.00
20ECD99FE91BD656,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101118,131301,20101123,200000.00,28.559,6.150,,,,20101118,220543,1.00
F74B2562EA3C4A80,S,64986ANX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20110615,,,20101118,131304,20101123,20000.00,102.254,0.961,,,,20101118,220543,1.00
B9B3FE67EAD79115,P,754412AH7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20140815,,,20101118,131304,20101123,100000.00,97.958,4.601,,,,20101118,220543,1.00
4CBD174442F71D12,D,544646ZN5,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,4.000,20150701,,,20101118,131256,20101123,500000.00,106.619,,,,,20101118,220543,1.00
D115688B72881ECB,P,406360MQ7,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,4.000,20160215,,,20101118,131057,20101123,25000.00,107.582,2.446,,,,20101118,220543,1.00
3C22BB97A774CCFE,D,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20101118,131239,20101123,20000.00,109.115,,,,,20101118,220543,1.00
C7591188D1CF3633,D,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20101118,131253,20101123,15000.00,96.939,,,,,20101118,220543,1.00
6306263E3B1A7ABB,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101118,131301,20101123,200000.00,28.059,,,,,20101118,220543,1.00
777BAFA3F8B4578C,D,64986ANX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20110615,,,20101118,131304,20101123,20000.00,101.753,,,,,20101118,220543,1.00
793B594028E83BE9,D,754412AH7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20140815,,,20101118,131304,20101123,100000.00,98.450,,,,,20101118,220543,1.00
063F8B1AD75DCEA8,D,576047JV7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20210201,,,20101118,131147,20101123,30000.00,97.969,,P,,,20101118,220543,1.00
D4B2BA66FB96AE32,D,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101118,131241,20101123,1MM+,113.599,,S,,,20101118,220543,1.00
3013FA3E4342F88F,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101118,131241,20101123,5000.00,97.792,,P,,,20101118,220543,1.00
BB052856172B0D0C,S,033678GJ6,ANDERSON CNTY KY SCH DIST FIN ,20001201,5.000,20201201,,,20101118,131238,20101123,95000.00,100.250,4.868,,,,20101118,220543,1.00
D867BDD571BA2C34,S,717883GK2,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20150901,,,20101118,131300,20101123,25000.00,112.193,2.288,,,,20101118,220543,1.00
4B1F376048E45348,S,974535JN7,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20150201,,,20101118,131300,20101123,100000.00,88.727,2.876,,,,20101118,220543,1.00
E5B39CBFAF7C1AAF,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101118,131306,20101123,20000.00,99.250,5.058,,,,20101118,220543,1.00
13E48435C532428B,S,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101118,131309,20101123,25000.00,99.123,4.082,,,,20101118,220543,1.00
6BCE0C3C7CA20FEE,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101118,131307,20101123,1MM+,100.588,4.900,,,,20101118,220543,1.00
552E42B7BA792C3F,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101118,131303,20101123,100000.00,35.970,6.190,,,,20101118,220543,1.00
077F335BDC786255,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101118,130500,20101126,50000.00,101.549,5.000,,,,20101118,220543,1.00
3136ADE73311B3A7,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101118,130500,20101126,65000.00,101.549,5.000,,,,20101118,220543,1.00
33AAF5DC897554D0,D,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20101118,131255,20101123,20000.00,109.115,,,,,20101118,220543,1.00
30A6AB0A56ECAEA3,P,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20101118,131314,20101123,340000.00,105.975,3.835,,,,20101118,220543,1.00
D13FBE2EEBDF1E71,S,513660GB0,LAMPASAS TEX INDPT SCH DIST REF,20101115,3.000,20140215,Y,,20101118,123000,20101209,440000.00,104.899,1.420,,,Y,20101118,220543,1.00
0A37B92D2EA45A5D,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101118,131316,20101123,25000.00,100.000,4.999,,,,20101118,220543,1.00
4A45F79E7A2FC4E7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101118,131217,20101123,800000.00,76.500,,,,,20101118,220543,1.00
3A7942FA11B7D818,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101118,131320,20101123,5000.00,107.593,2.434,,,,20101118,220543,1.00
78F31E2D76A02ED9,S,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20101118,131300,20101123,15000.00,101.810,4.870,,,,20101118,220543,1.00
D12D942DAC2F7468,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101118,131320,20101123,5000.00,107.592,,,,,20101118,220543,1.00
2E86B6E44B7EA946,S,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20101118,131315,20101123,10000.00,97.598,1.520,,,,20101118,220543,1.00
B3ED154FD39136B1,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101118,131316,20101123,20000.00,99.975,5.127,,,,20101118,220543,1.00
AE2F47C0B642B3DA,S,793185GR4,ST PETERS MO REF-TAXABLE,20040201,4.850,20140301,,,20101118,131320,20101123,5000.00,104.500,1.271,,,,20101118,220543,1.00
E303A72545DFC251,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101118,131321,20101123,50000.00,101.650,3.076,,,,20101118,220543,1.00
CBBEE0A543D7FB89,S,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20101118,131323,20101123,25000.00,110.691,3.558,,,,20101118,220543,1.00
BA9CE95A23E881EA,P,45470YBE0,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER H,20081010,,20480901,,,20101118,131259,20101126,1MM+,100.000,0.000,,,,20101118,220543,1.00
CD11DB43B363753B,S,482097MV1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,5.000,20270901,,,20101118,131222,20101123,100000.00,91.988,5.750,,,,20101118,220543,1.00
9FFB870A0B4DC38B,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,131323,20101130,25000.00,103.000,6.469,,,,20101118,220543,1.00
12C37767E1F4F621,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101118,131034,20101208,300000.00,100.750,,,,,20101118,220543,1.00
2805E79723940F3F,D,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20101118,131323,20101123,25000.00,109.191,,,,,20101118,220543,1.00
37294D4F81DD944E,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101118,131328,20101123,5000.00,106.658,2.059,,,,20101118,220543,1.00
0D6269BF0D49D9FE,P,548573DA9,LOWER SALFORD TWP PA AUTH SWR GTD,20091222,3.650,20201115,,,20101118,131325,20101123,30000.00,97.255,3.986,,,,20101118,220543,1.00
D0739C9F154FFFBB,S,145628RH8,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,4.500,20250215,,,20101118,131318,20101123,5000.00,103.207,3.984,,,,20101118,220543,1.00
3E5673977B99BA3E,S,340297RH5,FLORENCE ORE REF-SER B,20101104,2.000,20111201,,,20101118,130653,20101118,285000.00,101.652,0.401,,,,20101118,220543,1.00
93D5286CDA072B7C,D,548573DA9,LOWER SALFORD TWP PA AUTH SWR GTD,20091222,3.650,20201115,,,20101118,131325,20101123,30000.00,98.355,,,,,20101118,220543,1.00
88EF6A8B83293486,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,131328,20101123,100000.00,99.000,4.095,,,,20101118,220543,1.00
E5A8439BE4FA8489,D,081617PW6,BEND ORE TAXABLE-SER C-RECOVERY,20101130,3.500,20171101,Y,,20101118,131223,20101130,135000.00,99.250,,,,,20101118,220543,1.00
991B68457A6E5634,D,081617PY2,BEND ORE TAXABLE-SER C-RECOVERY,20101130,4.200,20191101,Y,,20101118,131230,20101130,660000.00,99.250,,,,,20101118,220543,1.00
4427DEE34724395D,D,081617PZ9,BEND ORE TAXABLE-SER C-RECOVERY,20101130,4.600,20201101,Y,,20101118,131234,20101130,675000.00,99.250,,,,,20101118,220543,1.00
1F7818D49AB19DC5,D,081617QF2,BEND ORE TAXABLE-SER C-RECOVERY,20101130,4.700,20211101,Y,,20101118,131241,20101130,50000.00,99.000,,,,,20101118,220543,1.00
4F5640C4777F1BD8,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101118,131300,20101123,100000.00,101.999,5.128,,,,20101118,220543,1.00
F78A8AEB7A730E32,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,131336,20101130,20000.00,102.250,6.432,,,,20101118,220543,1.00
10582640FB31F182,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,131339,20101201,15000.00,96.852,5.260,,,,20101118,220543,1.00
B1F68F3886E92714,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101118,131326,20101123,10000.00,104.260,4.201,,,,20101118,220543,1.00
EE9C5301645BBC14,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101118,131223,20101123,10000.00,100.230,6.477,,,,20101118,220543,1.00
5B86C832771ED5B4,S,355694S92,FREDERICK CNTY MD REF-SER C,20100427,4.000,20141201,,,20101118,131328,20101123,10000.00,109.074,1.659,,,,20101118,220543,1.00
3A64A5DA22D01A9E,S,93978TMJ5,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,2.600,20170601,Y,,20101118,131200,20101201,10000.00,99.502,2.684,,,,20101118,220543,1.00
A1C8F533A1008172,P,720390UM3,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20101118,131011,20101123,35000.00,106.385,2.377,,,,20101118,220543,1.00
D64964A423098FC5,S,914455HK9,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20130401,,,20101118,131207,20101123,50000.00,106.122,1.350,,,,20101118,220543,1.00
CBDF5D0870336325,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101118,131335,20101123,20000.00,103.200,7.213,,,,20101118,220543,1.00
6F045A01F8B3C78D,D,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20101118,131200,20101123,5000.00,102.000,,,,,20101118,220543,1.00
069AE919685874B6,D,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101118,131237,20101209,25000.00,101.750,,,,,20101118,220543,1.00
A9E2BB2EC2A88F84,D,720390UM3,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20101118,131011,20101123,35000.00,107.185,,,,,20101118,220543,1.00
EADCA0472CFABFC2,D,081617QF2,BEND ORE TAXABLE-SER C-RECOVERY,20101130,4.700,20211101,Y,,20101118,131245,20101130,500000.00,99.000,,,,,20101118,220543,1.00
F7E5D1E3432C2800,D,355694S92,FREDERICK CNTY MD REF-SER C,20100427,4.000,20141201,,,20101118,131328,20101123,10000.00,108.974,,,,,20101118,220543,1.00
9F345A37ADDD0767,S,3861374V2,GRAND PRAIRIE TEX REF & IMPT,20071001,4.125,20190215,,,20101118,131340,20101123,50000.00,103.000,3.582,,,,20101118,220543,1.00
B72AF146D92140E4,S,786134FW1,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20161201,,,20101118,131343,20101123,50000.00,115.165,2.750,,,,20101118,220543,1.00
1FA58C5083A90284,P,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20101118,131310,20101123,15000.00,106.186,4.184,,,,20101118,220543,1.00
264A30F792D71210,D,897105FA5,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20201201,,,20101118,131310,20101123,30000.00,99.648,,,,,20101118,220543,1.00
3293BD6303EC56CC,P,60636PP53,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20230701,,,20101118,131310,20101123,30000.00,107.124,4.130,,,,20101118,220543,1.00
5279A0965F567016,P,64966HMY3,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.869,20241001,,,20101118,131337,20101123,10000.00,94.000,5.492,,,,20101118,220543,1.00
9F3512A7F37316F2,D,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20101118,131310,20101123,15000.00,106.185,,,,,20101118,220543,1.00
C4D7D89E6712B3F4,D,60636PP53,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20230701,,,20101118,131310,20101123,30000.00,107.124,,,,,20101118,220543,1.00
8085C4CEBABB1637,D,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101118,131330,20101123,1000000.00,112.812,,,,,20101118,220543,1.00
FD64FB7250499057,D,149598AL8,CAVE SPRING GA WTR & SEW REV ,19981101,5.000,20201101,,,20101118,131234,20101123,100000.00,92.400,,P,,,20101118,220543,1.00
B79994D0CEC06EBB,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101118,131310,20101123,10000.00,103.010,,,,,20101118,220543,1.00
D79D1CF80E4430FB,D,578694DM0,MAYWOOD ILL REF-CORP PURP,20050215,4.000,20190101,,,20101118,131247,20101123,20000.00,96.380,,,,,20101118,220543,1.00
CAF47C6B540170D2,D,578694DM0,MAYWOOD ILL REF-CORP PURP,20050215,4.000,20190101,,,20101118,131245,20101123,20000.00,96.630,,,,,20101118,220543,1.00
140B744374122FD2,S,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101118,131300,20101123,25000.00,98.823,3.564,,,,20101118,220543,1.00
EFEFD227AEB8D99D,S,742633RG7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20230201,,,20101118,131341,20101123,10000.00,101.250,3.837,,,,20101118,220543,1.00
31B74E588D59F309,D,653692HN6,NICEVILLE FLA WTR & SWR REV ,20050609,4.300,20300601,,,20101118,131229,20101123,500000.00,81.020,,P,,,20101118,220543,1.00
B77CF6620D0D1A45,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,131346,20101123,20000.00,100.000,4.999,,,,20101118,220543,1.00
146974F5D09EC7B9,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101118,095112,20101118,400000.00,100.000,0.000,,,,20101118,220543,1.00
7C3B2B7BC8A2459D,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,131348,20101123,25000.00,99.750,5.021,,,,20101118,220543,1.00
161874645F5078F1,D,247415GR7,DELTA CHARTER TWP MICH ,20060301,4.000,20230501,,,20101118,131224,20101123,500000.00,96.550,,P,,,20101118,220543,1.00
8520DFBAA01959AB,P,95648XAN5,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,6.070,20260701,,,20101118,131200,20101123,20000.00,107.047,5.396,,,,20101118,220543,1.00
4D6AACF5DE7ECECE,P,5816632Z3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20140215,,,20101118,131127,20101123,25000.00,107.046,1.745,,,,20101118,220543,1.00
3E4DFA3412995446,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101118,131352,20101123,10000.00,99.750,5.017,,,,20101118,220543,1.00
2A6FF6C4EBDCC178,D,811673BW1,SEABROOK IS S C WTR & SWR SYS REF,20050519,4.300,20260101,,,20101118,131218,20101123,400000.00,87.996,,P,,,20101118,220543,1.00
A35DD589F3B7DF25,D,084244DC3,BERKELEY CNTY W VA BLDG COMMN JUDICIAL CTR PROJ,20051201,4.550,20351201,,,20101118,131213,20101123,1MM+,91.669,,P,,,20101118,220543,1.00
796DBE183E3EFF3C,P,167736YS0,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20221101,,,20101118,131310,20101123,20000.00,101.023,4.869,,,,20101118,220543,1.00
65B8BC95B5ACC64D,D,106826AD2,BREMEN GA SCH DIST ,20060907,4.250,20191001,,,20101118,131208,20101123,925000.00,96.925,,P,,,20101118,220543,1.00
BFE6B8F448093516,D,742633RG7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20230201,,,20101118,131341,20101123,10000.00,99.750,,,,,20101118,220543,1.00
39EC6DC7E2538E61,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,131346,20101123,20000.00,98.125,,,,,20101118,220543,1.00
8D9C89B54A884913,D,081617QA3,BEND ORE TAXABLE-SER C-RECOVERY,20101130,4.900,20221101,Y,,20101118,131249,20101130,500000.00,99.000,,,,,20101118,220543,1.00
10526966FD525B0E,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,131348,20101123,25000.00,98.125,,,,,20101118,220543,1.00
E86273DE32418725,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101118,131352,20101123,10000.00,97.875,,,,,20101118,220543,1.00
5DEA82921ADFA46B,D,167736YS0,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20221101,,,20101118,131310,20101123,20000.00,101.023,,,,,20101118,220543,1.00
99D0A210D978BBAE,D,974535JN7,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20150201,,,20101118,131253,20101123,100000.00,88.627,,,,,20101118,220543,1.00
DD6EAF1D28E1FB6B,D,717883GK2,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20150901,,,20101118,131300,20101123,25000.00,111.668,,,,,20101118,220543,1.00
6F032DD8A00725A0,D,717883GK2,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20150901,,,20101118,131220,20101123,25000.00,111.793,,,,,20101118,220543,1.00
B286CC610A842AAA,S,25059NBV7,DESOTO CNTY MISS ,20040701,4.375,20170701,,,20101118,131359,20101123,25000.00,104.663,3.000,,,,20101118,220543,1.00
6D30ED335428E87C,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20101118,131353,20101123,35000.00,92.300,5.866,,,,20101118,220543,1.00
0BA8D815EE52D59C,P,610530EG8,MONROE CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20101118,131201,20101123,500000.00,101.060,1.738,,,,20101118,220543,1.00
02F83BB90335CB74,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101118,131239,20101123,25000.00,102.471,4.650,,,,20101118,220543,1.00
F151FF4AF6B03033,D,081617QG0,BEND ORE TAXABLE-SER C-RECOVERY,20101130,5.200,20231101,Y,,20101118,131252,20101130,735000.00,99.000,,,,,20101118,220543,1.00
55B657A219360E39,P,914857AJ6,UNIVERSITY S C HIGHER ED REF-SER A,20050901,5.000,20140601,,,20101118,130200,20101123,215000.00,110.409,1.929,,,,20101118,220543,1.00
900ECCF52A653EC7,S,520354KR1,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,5.000,20240715,,,20101118,131355,20101123,20000.00,103.980,4.050,,,,20101118,220543,1.00
401568ECAC30D0CF,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101118,131328,20101201,10000.00,100.000,5.797,,,,20101118,220543,1.00
628E84ECF9BDB91C,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,131401,20101130,10000.00,100.254,6.962,,,,20101118,220543,1.00
CBAED95D20FCB222,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101118,131356,20101123,25000.00,106.925,2.599,,,,20101118,220543,1.00
E1B8CAB5B61E3E46,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101118,131351,20101123,25000.00,102.927,4.462,,,,20101118,220543,1.00
77366DBAB496B8FA,P,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101118,131355,20101123,20000.00,92.416,3.938,,,,20101118,220543,1.00
357C0EF86299DF2F,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101118,131403,20101123,100000.00,97.910,5.164,,,,20101118,220543,1.00
C1EB792CD7DFE3AB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,131304,20101123,20000.00,100.000,5.754,,,,20101118,220543,1.00
1F2AB438BEFB0477,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101118,130412,20101123,15000.00,82.112,,P,,,20101118,220543,1.00
6A2EE5FD2B063719,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101118,131400,20101123,15000.00,100.000,4.994,,,,20101118,220543,1.00
1DEFBF54C8EA9722,D,081617QC9,BEND ORE TAXABLE-SER C-RECOVERY,20101130,5.700,20261101,Y,,20101118,131258,20101130,805000.00,99.000,,,,,20101118,220543,1.00
D2E88E2B63B6431E,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101118,131003,20101123,190000.00,98.850,,,,,20101118,220543,1.00
B10E8A51D22DA9F0,P,91412FHR1,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20230515,,,20101118,131400,20101123,10000.00,99.745,5.028,,,,20101118,220543,1.00
735F0723AA2E3C7B,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101118,131400,20101123,25000.00,101.999,5.128,,,,20101118,220543,1.00
122237C9589CA8E8,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101118,131407,20101123,25000.00,95.977,4.819,,,,20101118,220543,1.00
C8DC492BBDE2C215,D,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20101118,131407,20101123,1000000.00,110.396,,,,,20101118,220543,1.00
C3ADF9E400CA0DFA,S,054321AH7,AVONDALE ARIZ WTR & SWR REV ,20100623,5.000,20180701,,,20101118,131400,20101123,20000.00,111.323,3.304,,,,20101118,220543,1.00
7DCEF7E4BBFEB0F1,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101118,131411,20101123,20000.00,100.000,4.999,,,,20101118,220543,1.00
B794F96C13DCC0F2,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101118,131412,20101201,10000.00,102.250,6.974,,,,20101118,220543,1.00
6923CBDDEBF12C93,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,Y,,20101118,131413,20101207,5000.00,99.600,5.276,,,,20101118,220543,1.00
72C9327A490E1557,D,954838KV9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.000,20190215,,,20101118,131341,20101123,55000.00,104.392,,,,,20101118,220543,1.00
BB1AF3F3A6802565,P,13066EUP6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010-,20050106,5.000,20191201,,,20101118,131413,20101123,50000.00,105.636,3.486,,,,20101118,220543,1.00
92A75DE54FA5ABAC,P,954838KV9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.000,20190215,,,20101118,131341,20101123,55000.00,104.392,3.311,,,,20101118,220543,1.00
3C5D138DE3A8C105,P,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101118,131358,20101123,500000.00,93.013,5.500,,,,20101118,220543,1.00
56CE676E2547EEFB,D,83710DND6,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20160801,,,20101118,131324,20101123,25000.00,115.450,,,,,20101118,220543,1.00
2C40C5CCDE9F1F15,S,60412PBW9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,3.000,20121001,Y,,20101118,131217,20101130,1MM+,102.613,1.550,,,Y,20101118,220543,1.00
2AF01A55C0998546,P,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101118,131324,20101123,5000.00,110.368,1.548,,,,20101118,220543,1.00
CD0B14C4F19D9345,S,83710DND6,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20160801,,,20101118,131324,20101123,25000.00,116.450,1.366,,,,20101118,220543,1.00
4CC989FDB5E773BA,P,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101118,131352,20101123,10000.00,110.368,1.548,,,,20101118,220543,1.00
1AEC064F6722E4DE,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101118,131358,20101123,15000.00,109.312,5.172,,,,20101118,220543,1.00
7DFBC8183CC99D9F,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101118,131353,20101123,50000.00,35.970,6.190,,,,20101118,220543,1.00
886ED64EC29B2929,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101118,131416,20101123,100000.00,100.000,4.999,,,,20101118,220543,1.00
6DBAA4C29B3193FE,S,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20101118,131413,20101123,30000.00,87.789,5.500,,,,20101118,220543,1.00
1E53556CFC5FFE1C,D,83710DND6,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20160801,,,20101118,131300,20101123,25000.00,115.297,,,,,20101118,220543,1.00
5829784ED004BC0D,D,754412AH7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20140815,,,20101118,131312,20101123,100000.00,98.450,,,,,20101118,220543,1.00
3D4D66C032B1A8DB,D,544587VJ4,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,6.465,20221101,Y,,20101118,131355,20101123,50000.00,98.875,,,,,20101118,220543,1.00
560D0837A838E324,D,544587VJ4,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,6.465,20221101,Y,,20101118,131314,20101123,50000.00,99.000,,,,,20101118,220543,1.00
7B1BA370671B0A38,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101118,131300,20101123,15000.00,96.979,,,,,20101118,220543,1.00
802EB74ADA598ABD,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101118,131312,20101123,15000.00,97.229,,,,,20101118,220543,1.00
DA53B9AE10375082,D,355694S92,FREDERICK CNTY MD REF-SER C,20100427,4.000,20141201,,,20101118,131327,20101123,10000.00,108.724,,,,,20101118,220543,1.00
8052D6B96A7D4C13,D,355694S92,FREDERICK CNTY MD REF-SER C,20100427,4.000,20141201,,,20101118,131311,20101123,10000.00,108.974,,,,,20101118,220543,1.00
AA6191A99786384A,D,081617QJ4,BEND ORE TAXABLE-SER C-RECOVERY,20101130,5.900,20271101,Y,,20101118,131303,20101130,830000.00,99.000,,,,,20101118,220543,1.00
02C7293CC9EA4FBF,S,528828VN3,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20190815,,,20101118,131418,20101123,100000.00,113.080,3.180,,,,20101118,220543,1.00
EF812EDF8D69662F,S,57419N7J7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20060405,4.125,20220601,,,20101118,131414,20101123,10000.00,98.500,4.291,,,,20101118,220543,1.00
E10B1D7CE36E070A,S,13062PJ86,CALIFORNIA ST VAR PURP,20041201,5.000,20270601,,,20101118,131352,20101123,1MM+,99.071,5.084,,,,20101118,220543,1.00
3AB20C767A29A10E,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,131419,20101123,25000.00,99.625,5.025,,,,20101118,220543,1.00
BC36009B80B7C1F9,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101118,131420,20101123,65000.00,94.544,4.949,,,,20101118,220543,1.00
C48E11B312C6E32D,P,896029C86,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B ,19931015,5.000,20200101,,,20101118,131003,20101123,700000.00,114.329,3.175,,,,20101118,220543,1.00
11DB539147236406,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,131419,20101123,25000.00,98.125,,,,,20101118,220543,1.00
B253739B39036886,D,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101118,131420,20101123,65000.00,92.794,,,,,20101118,220543,1.00
77B0A275B203E3BC,D,081617QD7,BEND ORE TAXABLE-SER C-RECOVERY,20101130,6.000,20281101,Y,,20101118,131305,20101130,855000.00,99.000,,,,,20101118,220543,1.00
FE76C9B1B1BF718A,D,092180DT2,BLACK RIVER FALLS WIS SCH DIST REF,20060701,4.250,20120201,,,20101118,130300,20101123,5000.00,100.500,,,,,20101118,220543,1.00
FB55F8B33417E837,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,131429,20101201,30000.00,95.669,5.550,,,,20101118,220543,1.00
FFA8795E6DE8AF98,S,846534DD4,SPARKS NEV MARINA AREA SPL REF-LOC IMPT,20041026,5.100,20130501,,,20101118,131427,20101123,5000.00,100.223,4.567,,,,20101118,220543,1.00
C1523D356B67EF75,P,796237UZ6,SAN ANTONIO TEX CTFS OBLIG,20100601,4.000,20140801,,,20101118,131155,20101123,25000.00,107.762,1.815,,,,20101118,220543,1.00
C62706E7A22FEDD2,P,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20101118,131427,20101123,25000.00,98.000,5.694,,,,20101118,220543,1.00
74F30B09F19AB655,D,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101118,131354,20101123,20000.00,92.666,,P,,,20101118,220543,1.00
7C4031CBFE386169,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,130712,20101123,1000000.00,98.500,4.866,,,,20101118,220543,1.00
278818237221EA86,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101118,131430,20101123,100000.00,100.034,4.153,,,,20101118,220543,1.00
A6DCA65B069B5E16,P,262633KR0,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.250,20140701,,,20101118,131428,20101123,50000.00,107.445,2.095,,,,20101118,220544,1.00
2C26EDD1D686DB31,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,131429,20101126,30000.00,100.000,4.999,,,,20101118,220544,1.00
DC76FEA319E56A91,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101118,131438,20101123,20000.00,102.841,3.500,,,,20101118,220544,1.00
F2498878F02BACF5,P,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20101118,131437,20101123,60000.00,37.591,7.277,,,,20101118,220544,1.00
F1852F0745A9D78E,D,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101118,131430,20101123,100000.00,100.034,,,,,20101118,220544,1.00
7C14ABA0489EC047,S,745180BA6,PUERTO RICO COMWLTH HWY & ,20040420,4.100,20180915,,,20101118,131427,20101123,40000.00,98.679,4.300,,,,20101118,220544,1.00
98CB12B4EDA4774D,P,755553VT8,READING PA ,20091015,4.250,20241101,,,20101118,131400,20101123,5000.00,94.000,4.847,,,,20101118,220544,1.00
8839E2EEC4444ADC,P,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20101118,131433,20101123,5000.00,85.057,5.627,,,,20101118,220544,1.00
A1D31005488BD90E,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101118,131431,20101123,25000.00,98.554,,,,,20101118,220544,1.00
95E704EEA961E62B,D,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20101118,131434,20101123,25000.00,98.156,,,,,20101118,220544,1.00
775CD2B902639E0C,D,755553VT8,READING PA ,20091015,4.250,20241101,,,20101118,131400,20101123,5000.00,94.000,,,,,20101118,220544,1.00
E930526BF0C2FE7B,D,059231TG5,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,1.988,20110701,Y,,20101118,130847,20101130,200000.00,99.900,,,,,20101118,220544,1.00
C164F85EB3C7604C,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101118,131400,20101123,5000.00,98.807,5.131,,,,20101118,220544,1.00
7FA21CE7893B94BB,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20101118,130500,20101123,125000.00,103.792,0.550,,,,20101118,220544,1.00
A3EB88AC6FC369CD,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101118,131440,20101123,250000.00,99.750,5.017,,,,20101118,220544,1.00
F99509DF9D2E42AD,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101118,131440,20101123,10000.00,108.354,3.761,,,,20101118,220544,1.00
69FEFDB48B498819,S,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20101118,131434,20101123,25000.00,100.000,5.549,,,,20101118,220544,1.00
73D92C7F0384A8BA,S,64971MC67,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20151101,,,20101118,131000,20101123,40000.00,107.361,1.450,,,,20101118,220544,1.00
1FDF66789053A571,S,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20101118,131400,20101123,10000.00,104.323,3.910,,,,20101118,220544,1.00
38B7D3AEE6AECC65,S,386442UH8,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,6.930,20300601,Y,,20101118,131442,20101201,15000.00,102.000,6.744,,,,20101118,220544,1.00
D0AE9797E7563796,D,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101118,131241,20101123,1MM+,113.549,,P,,,20101118,220544,1.00
DBAF8EC3065193A8,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,131443,20101201,10000.00,103.256,5.564,,,,20101118,220544,1.00
93BB7595038A8995,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101118,131445,20101123,5000.00,95.940,4.800,,,,20101118,220544,1.00
FCB165039BCEEC1A,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101118,131440,20101123,250000.00,97.875,,,,,20101118,220544,1.00
579DF9EDFB1F96F8,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101118,131440,20101123,10000.00,106.479,,,,,20101118,220544,1.00
AEC8040EDAD1855D,S,646768ED9,NEW MADRID CNTY MO REORG SCH REF-MO DIRECT DEP PROG-SER B,20101215,2.500,20190301,Y,,20101118,131446,20101215,150000.00,99.262,2.600,,,,20101118,220544,1.00
1888432E1B7D1595,S,846534DJ1,SPARKS NEV MARINA AREA SPL REF-LOC IMPT,20041026,5.400,20151101,,,20101118,131444,20101123,5000.00,100.500,4.226,,,,20101118,220544,1.00
78C6991DDC529A84,S,64966DDQ9,NEW YORK N Y SER B,20040729,5.250,20120801,,,20101118,131000,20101123,50000.00,107.098,1.000,,,,20101118,220544,1.00
7D830F9AB34AC2AB,P,79765RNS4,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20241101,,,20101118,130855,20101123,75000.00,100.552,4.393,,,,20101118,220544,1.00
C509241D19C7858F,S,13033W3E1,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-B,20090828,,20340901,,,20101118,131400,20101118,1MM+,100.000,0.000,,,,20101118,220544,1.00
5D9D54E036A72AA2,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101118,131349,20101123,25000.00,93.750,,,,,20101118,220544,1.00
CD191EC326D12AB8,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101118,131350,20101123,25000.00,93.500,,,,,20101118,220544,1.00
E329FCDDA191E014,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,131453,20101123,10000.00,99.035,5.071,,,,20101118,220544,1.00
097768AEFBBD5216,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,131455,20101209,10000.00,101.500,5.822,,,,20101118,220544,1.00
4A3A375AB0499B04,S,544587VJ4,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,6.465,20221101,Y,,20101118,131441,20101123,50000.00,100.000,6.465,,,,20101118,220544,1.00
A5714F03E42739D0,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,131432,20101123,50000.00,100.337,4.694,,,,20101118,220544,1.00
FFA82EB511CAAA6E,D,6581963M0,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20230101,,,20101118,131200,20101123,25000.00,101.773,,S,,,20101118,220544,1.00
7312950425510FC2,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,131443,20101202,410000.00,99.250,4.807,,,,20101118,220544,1.00
D37434C03A5B580A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101118,131455,20101123,10000.00,103.448,7.192,,,,20101118,220544,1.00
2D7887E5E9D113E3,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101118,131455,20101123,15000.00,91.924,5.588,,,,20101118,220544,1.00
2E02FDF75A705A52,D,25059NBV7,DESOTO CNTY MISS ,20040701,4.375,20170701,,,20101118,131301,20101123,25000.00,104.663,,,,,20101118,220544,1.00
8316FAB17990063C,S,34073N5G1,FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C,20080211,5.250,20490720,,,20101118,131417,20101123,25000.00,100.000,5.249,,,,20101118,220544,1.00
13E7DDB0CC1D152E,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,130902,20101123,500000.00,96.550,5.240,,,,20101118,220544,1.00
B11CB1BFEE66A0A5,S,287425VQ2,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20160201,,,20101118,131413,20101123,50000.00,113.393,2.250,,,,20101118,220544,1.00
341A2D246C1BD1A6,P,610530EG8,MONROE CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20101118,131347,20101123,50000.00,101.060,1.738,,,,20101118,220544,1.00
FB6D10CCB2E8B745,S,259561HE1,DOUGLAS CNTY WASH PUB UTIL AMT-REF-SER A,20031209,4.000,20130901,,,20101118,131222,20101123,20000.00,101.714,3.346,,,,20101118,220544,1.00
4A2D18903066C316,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101118,130114,20101201,60000.00,68.220,3.507,,,,20101118,220544,1.00
6A62E15BF7F941C8,S,70917N8P2,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20221101,,,20101118,131450,20101123,10000.00,105.976,3.907,,,,20101118,220544,1.00
A3C1EB4D766984E6,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20101118,130900,20101119,1MM+,100.000,,,,,20101118,220544,1.00
8E62E549615C9A76,D,278479HY9,EAU CLAIRE WIS WTRWKS REV SYS-SER C,20070501,4.000,20161001,,,20101118,130300,20101123,5000.00,102.330,,,,,20101118,220544,1.00
82B021DD6463AB1C,D,440884FL3,HORTONVILLE WIS SCH DIST REF,20020515,4.500,20120401,,,20101118,130300,20101123,5000.00,101.000,,,,,20101118,220544,1.00
F39E319AC9A83BDA,D,587093ED3,MENOMONIE WIS AREA SCH DIST REF,20001015,5.500,20180301,,,20101118,130300,20101123,5000.00,102.500,,,,,20101118,220544,1.00
CCB855060ABA5106,D,86024WDN7,STEVENS POINT WIS AREA PUB SCH REF-SER A,20020915,4.500,20140401,,,20101118,130300,20101123,5000.00,101.500,,,,,20101118,220544,1.00
8A60769A733EBBB0,D,259561HE1,DOUGLAS CNTY WASH PUB UTIL AMT-REF-SER A,20031209,4.000,20130901,,,20101118,130859,20101123,20000.00,101.664,,,,,20101118,220544,1.00
A93DF76DCB042F1A,D,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101118,131350,20101216,625000.00,97.776,,P,,,20101118,220544,1.00
3382AE77AA178D7A,D,495278YN7,KING CNTY WASH SCH DIST NO 415 ,20031115,4.250,20181201,,,20101118,131242,20101123,30000.00,102.085,,,,,20101118,220544,1.00
6D941A770BB869A9,D,032452AZ7,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,3.535,20171201,Y,,20101118,130700,20101123,295000.00,98.841,,,,,20101118,220544,1.00
CA760E6CDEA351DF,D,032452AZ7,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,3.535,20171201,Y,,20101118,130902,20101123,295000.00,98.901,,,,,20101118,220544,1.00
E78A91E65B719FA3,D,70917N8P2,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20221101,,,20101118,131450,20101123,10000.00,104.410,,,,,20101118,220544,1.00
381712E1D77A3695,D,70917N8P2,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20221101,,,20101118,131450,20101123,10000.00,104.410,,,,,20101118,220544,1.00
77C7213C95D86242,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,131503,20101123,10000.00,99.035,5.071,,,,20101118,220544,1.00
38A3A617493042EA,S,111304CU3,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20200615,,,20101118,131453,20101123,25000.00,102.933,3.302,,,,20101118,220544,1.00
78EAC5EB6F56F407,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101118,131450,20101123,1MM+,103.050,2.020,,,,20101118,220544,1.00
77E44B6B4BAEB801,S,5741924K3,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.500,20171101,,,20101118,131400,20101123,100000.00,101.920,2.200,,,,20101118,220544,1.00
F7F8ECF7A1D77156,D,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20101118,131451,20101123,250000.00,113.913,,,,,20101118,220544,1.00
2D34E65E75FDE8CB,D,111304CU3,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20200615,,,20101118,131453,20101123,25000.00,101.933,,,,,20101118,220544,1.00
B71CE596C00D69D4,D,6500134N2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20140401,,,20101118,131456,20101123,5000.00,109.140,,,,,20101118,220544,1.00
DF11FBE7919938BE,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20101118,131458,20101123,25000.00,112.493,,,,,20101118,220544,1.00
7C817D4C2F8C20DF,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101118,131459,20101123,5000.00,109.133,,,,,20101118,220544,1.00
9D5EE9217EBB01E9,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101118,131500,20101123,50000.00,98.853,5.089,,,,20101118,220544,1.00
42F9EE966FDECF02,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101118,131502,20101123,15000.00,100.000,5.000,,,,20101118,220544,1.00
F7DE8BCEC691A8D0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,131507,20101123,50000.00,100.000,5.000,,,,20101118,220544,1.00
EB68243A6827943A,P,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20101118,131441,20101123,25000.00,105.925,4.146,,,,20101118,220544,1.00
DC0197A158B51F29,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101118,131229,20101123,100000.00,98.558,4.682,,,,20101118,220544,1.00
B3901A461C17A46F,S,240775MT0,DEKALB ILL REF-TAXABLE-SER C,20101201,3.050,20150101,Y,,20101118,131120,20101201,15000.00,100.000,3.050,,,,20101118,220544,1.00
EF66ABF509D184A2,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20101118,131300,20101123,375000.00,101.730,4.765,,,,20101118,220544,1.00
3DE828D546BC878A,D,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20101118,131441,20101123,25000.00,106.225,,,,,20101118,220544,1.00
084B2770FA778405,D,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101118,131229,20101123,100000.00,98.498,,,,,20101118,220544,1.00
41C064F27585D280,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101118,131510,20101123,10000.00,110.134,,,,,20101118,220544,1.00
B956FDAB97859FD7,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101118,131515,20101123,25000.00,95.720,4.789,,,,20101118,220544,1.00
0A1ABCE6D19094AA,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,131508,20101123,25000.00,101.500,4.373,,,,20101118,220544,1.00
6D4A5E5C2B53162A,S,49224HBB4,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,3.300,20110902,,,20101118,131505,20101123,20000.00,101.386,1.493,,,,20101118,220544,1.00
69F99D055F9B4E83,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101118,131515,20101123,50000.00,87.341,5.532,,,,20101118,220544,1.00
0A12EB3E5F8C0595,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,Y,,20101118,131238,20101130,1MM+,99.475,5.050,,,Y,20101118,220544,1.00
C6E41E3E689E6CF1,S,19645RGJ4,COLORADO EDL & CULTURAL FACS CHARTER SCH-FLAGSTAFF,20080818,6.750,20280801,,,20101118,131336,20101123,1MM+,97.341,7.013,,,,20101118,220544,1.00
86A81CECEB982620,S,891415RM5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,5.750,20221201,Y,,20101118,131336,20101201,500000.00,102.903,5.300,,,,20101118,220544,1.00
239C0B9EABD34C1D,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101118,131244,20101123,125000.00,95.505,,,,,20101118,220544,1.00
B6CC5B7731AF4D48,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,131524,20101130,10000.00,102.500,6.535,,,,20101118,220544,1.00
608BD0AB74B6A947,S,896029C86,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B ,19931015,5.000,20200101,,,20101118,131155,20101123,700000.00,115.829,3.000,,,,20101118,220544,1.00
C370EEB13A73A7DC,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101118,130900,20101123,500000.00,96.892,,,,,20101118,220544,1.00
78D0B1D4FFEA56C8,D,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20101118,131200,20101119,150000.00,104.161,,,,,20101118,220544,1.00
1C962C67438DD6CF,D,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101118,131144,20101123,100000.00,99.250,,,,,20101118,220544,1.00
0F609A4FE0F50082,D,977123SX7,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20140701,,,20101118,130300,20101123,5000.00,104.750,,,,,20101118,220544,1.00
7E984A3E859D27E2,P,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20101118,131500,20101123,10000.00,90.286,5.240,,,,20101118,220544,1.00
ABF7A56280642F97,S,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20101118,131514,20101123,25000.00,110.746,2.514,,,,20101118,220544,1.00
8020CC0F5EB90434,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101118,131123,20101123,25000.00,98.000,,,,,20101118,220544,1.00
6FCD32AC8E23056E,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,131503,20101123,1000000.00,97.824,5.150,,,,20101118,220544,1.00
46F497346F1DDA6A,S,777870RJ7,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.125,20260901,,,20101118,131529,20101130,15000.00,86.995,6.451,,,,20101118,220544,1.00
F04B5334123AE6B9,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,131523,20101123,50000.00,101.034,4.566,,,,20101118,220544,1.00
14E4F1BE3B32DADF,D,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20101118,131500,20101123,10000.00,90.286,,,,,20101118,220544,1.00
E1721BD7D4068957,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101118,131527,20101123,25000.00,100.000,4.895,,,,20101118,220544,1.00
F5050C50BA08D4CB,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,131523,20101123,50000.00,100.284,,,,,20101118,220544,1.00
07F504A9D72A71CF,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,131400,20101123,50000.00,97.837,,,,,20101118,220544,1.00
3BF31E2DE09E9F47,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,131428,20101123,50000.00,97.962,,,,,20101118,220544,1.00
F2C6B83A03505446,S,103575DA1,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20211101,,,20101118,131520,20101123,10000.00,99.851,4.017,,,,20101118,220544,1.00
631B4A07C5F8CFBB,S,952030YC2,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20230415,,,20101118,131520,20101123,50000.00,101.200,4.000,,,,20101118,220544,1.00
8708F0329DEA30E5,S,677765AD1,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,4.500,20110801,,,20101118,130700,20101123,100000.00,102.676,0.600,,,,20101118,220544,1.00
C957DA7FE575967E,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101118,131532,20101130,20000.00,88.397,5.257,,,,20101118,220544,1.00
678E931824D84014,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20101118,131512,20101123,5000.00,89.219,8.103,,,,20101118,220544,1.00
4D9CA14E66F7A2F5,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101118,130900,20101119,550000.00,100.000,,,,,20101118,220544,1.00
D7FAF5F0070CD1A4,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101118,130908,20101119,1MM+,100.000,,,,,20101118,220544,1.00
BC925C7AC0365565,D,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20101118,131512,20101123,5000.00,89.000,,,,,20101118,220544,1.00
BF7C9551A66890E4,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101118,131536,20101123,25000.00,99.250,5.053,,,,20101118,220544,1.00
05192A3EAA8ED546,S,939750CN3,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,3.750,20160101,,,20101118,131537,20101123,35000.00,104.726,2.168,,,,20101118,220544,1.00
5644DA635457237C,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,131415,20101123,20000.00,99.000,5.068,,,,20101118,220544,1.00
98411D50D51FBC54,P,610530EG8,MONROE CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20101118,131436,20101123,200000.00,101.060,1.738,,,,20101118,220544,1.00
CD7B8191E9C08F7E,D,939750CN3,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,3.750,20160101,,,20101118,131534,20101123,35000.00,104.625,,,,,20101118,220544,1.00
D94B4422965467CB,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101118,131439,20101123,45000.00,100.000,5.798,,,,20101118,220544,1.00
E359C5CAC904E6F0,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101118,131500,20101123,70000.00,99.750,5.017,,,,20101118,220544,1.00
956C3374C43E9678,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101118,131200,20101123,1MM+,91.718,,,,,20101118,220544,1.00
5D1BD09BA4E5357D,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,131541,20101123,10000.00,100.000,4.999,,,,20101118,220544,1.00
7750426704D6943F,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20101118,131545,20101123,5000.00,67.141,5.192,,,,20101118,220544,1.00
993F3B8B8F9ABBA1,P,85732MEQ6,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,4.350,20250615,,,20101118,131549,20101123,50000.00,97.107,4.625,,,,20101118,220544,1.00
7D0B1707C866780A,P,6500134N2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20140401,,,20101118,131515,20101123,5000.00,108.640,2.308,,,,20101118,220544,1.00
384B6459E0441BBB,P,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20101118,131515,20101123,25000.00,111.993,3.007,,,,20101118,220544,1.00
C915867AE24F834F,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20101118,131545,20101123,5000.00,66.141,,,,,20101118,220544,1.00
DC0704060D56460D,P,6581963M0,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20230101,,,20101118,131528,20101123,25000.00,101.273,4.839,,,,20101118,220544,1.00
B523D6B6552100DA,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101118,131529,20101123,40000.00,111.650,3.400,,,,20101118,220544,1.00
E0E9A9AAF68AEB14,P,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20101118,131545,20101123,55000.00,105.657,3.530,,,,20101118,220544,1.00
9A5F873B6CDA1171,S,60534RBW8,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.125,20281001,,,20101118,131548,20101123,25000.00,107.148,4.151,,,,20101118,220544,1.00
AAB94C258F6C6D01,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101118,131546,20101215,10000.00,97.155,6.370,,,,20101118,220544,1.00
EBA0B9D0AEFE83BF,D,6500134N2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20140401,,,20101118,131515,20101123,5000.00,108.640,,,,,20101118,220544,1.00
BF488E6B1F2E84D6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,131500,20101123,10000.00,100.925,4.821,,,,20101118,220544,1.00
C176831934F705DE,P,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101118,131515,20101123,5000.00,108.633,2.533,,,,20101118,220544,1.00
ECCEBB7C39A56935,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20101118,131515,20101123,25000.00,111.993,,,,,20101118,220544,1.00
0D9628E0BE209018,D,60534RBW8,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.125,20281001,,,20101118,131541,20101123,25000.00,104.898,,,,,20101118,220544,1.00
6B35D9051EC9835E,D,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101118,131400,20101123,25000.00,93.250,,,,,20101118,220544,1.00
3A38CA2FBC1FBC94,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101118,131515,20101123,5000.00,108.633,,,,,20101118,220544,1.00
45D45024C6BDAAE6,S,386442UH8,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,6.930,20300601,Y,,20101118,131556,20101201,20000.00,102.000,6.744,,,,20101118,220544,1.00
639221C25947360C,S,51670RAH5,LARAMIE CNTY WYO CMNTY TAXABLE-RECOVERY ZONE,20101123,4.250,20180615,Y,,20101118,131553,20101123,10000.00,100.694,4.142,,,,20101118,220544,1.00
43914CE965D29870,S,901073FE1,TUSTIN CALIF UNI SCH DIST SPL ADJ-CMNTY FACS DIST NO 07-1,20101118,,20500901,,,20101118,131515,20101118,1MM+,100.000,0.000,,,,20101118,220544,1.00
33A117CC3F287482,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20101118,131546,20101123,30000.00,104.019,4.128,,,,20101118,220544,1.00
CC6B9F9FD9DE2581,S,979166CJ2,WOODBURY N J SCH DIST ,20050201,4.000,20171215,,,20101118,131548,20101123,25000.00,107.466,2.423,,,,20101118,220544,1.00
3014B904CC254463,D,85732MEQ6,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,4.350,20250615,,,20101118,131549,20101123,50000.00,98.407,,,,,20101118,220544,1.00
A1AE04401CE366F8,S,56052EU63,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.750,20261115,Y,,20101118,130121,20101202,25000.00,100.000,4.750,,,Y,20101118,220544,1.00
08BE8990E9C7394D,S,56052EU63,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.750,20261115,Y,,20101118,130121,20101202,25000.00,100.000,4.750,,,Y,20101118,220544,1.00
FEC107176F1A03DD,S,56052EU48,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.150,20201115,Y,,20101118,130121,20101202,20000.00,100.000,4.150,,,Y,20101118,220544,1.00
D95F10F92C10BFC5,S,56052EU63,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.750,20261115,Y,,20101118,130121,20101202,30000.00,100.000,4.750,,,Y,20101118,220544,1.00
943DE0C80F24D0AC,S,56052ET99,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.300,20171115,Y,,20101118,130121,20101202,25000.00,100.000,3.300,,,Y,20101118,220544,1.00
1B16253F4E660F76,S,56052ET99,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.300,20171115,Y,,20101118,130121,20101202,25000.00,100.000,3.300,,,Y,20101118,220544,1.00
615B66D25F687D16,P,833119SG6,SNOHOMISH CNTY WASH SCH DIST REF-SER B,20031218,3.500,20110601,,,20101118,131547,20101123,20000.00,99.704,4.077,,,,20101118,220544,1.00
818D768335F25B61,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101118,131500,20101123,50000.00,97.000,5.500,,,,20101118,220544,1.00
362312B6CEBCF89A,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,131450,20101123,10000.00,100.000,5.249,,,,20101118,220544,1.00
F6EED6426BED24C5,S,60412PCS7,MINNESOTA ST MUN PWR AGY ELEC SER B,20101130,4.000,20131001,Y,,20101118,130912,20101130,1MM+,102.929,1.771,,,Y,20101118,220544,1.00
B7DD74E933F4BCA6,S,56052EU63,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.750,20261115,Y,,20101118,130121,20101202,50000.00,100.000,4.750,,,Y,20101118,220544,1.00
0B2CDD685C402269,D,56052EU63,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.750,20261115,Y,,20101118,130121,20101202,25000.00,99.250,,,,Y,20101118,220544,1.00
829C215B338B4B17,S,56052EU48,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.150,20201115,Y,,20101118,130121,20101202,50000.00,100.000,4.150,,,Y,20101118,220544,1.00
1DFED93A77D99AA3,S,081617QF2,BEND ORE TAXABLE-SER C-RECOVERY,20101130,4.700,20211101,Y,,20101118,131300,20101130,50000.00,100.000,4.700,,,,20101118,220544,1.00
E310F895619DB695,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101118,131534,20101123,40000.00,111.650,,,,,20101118,220544,1.00
5BBC1B9347941203,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101118,131600,20101123,25000.00,101.250,5.067,,,,20101118,220544,1.00
48DA0359C72EAA25,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101118,131546,20101123,40000.00,64.912,6.650,,,,20101118,220544,1.00
7C6690001BEF2F57,S,56052EU48,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.150,20201115,Y,,20101118,130121,20101202,25000.00,100.000,4.150,,,Y,20101118,220544,1.00
9C4E70E416126F79,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101118,131547,20101123,10000.00,99.983,5.001,,,,20101118,220544,1.00
2C17EB55330CEBD0,S,56052EU30,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.900,20191115,Y,,20101118,130121,20101202,10000.00,100.000,3.900,,,Y,20101118,220544,1.00
732469FFBF532566,S,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101118,131554,20101123,25000.00,101.202,2.742,,,,20101118,220544,1.00
751A68ACBD8211E2,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101118,131556,20101201,50000.00,99.960,4.754,,,,20101118,220544,1.00
7995F5B7BDDFD125,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101118,131600,20101201,5000.00,99.000,4.861,,,,20101118,220544,1.00
3FC1E4FCB537D93C,S,56052EU22,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.650,20181115,Y,,20101118,130121,20101202,15000.00,100.000,3.650,,,Y,20101118,220544,1.00
6B4CD6832F8A7740,S,56052ET81,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.950,20161115,Y,,20101118,130121,20101202,10000.00,100.000,2.950,,,Y,20101118,220544,1.00
928A31D0B0DA4A87,S,56052EU63,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.750,20261115,Y,,20101118,130121,20101202,100000.00,100.000,4.750,,,Y,20101118,220544,1.00
90D5C8122C8E4135,S,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101118,130121,20101202,15000.00,100.000,4.250,,,Y,20101118,220544,1.00
4B7DD10360A7107E,S,56052EU48,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.150,20201115,Y,,20101118,130121,20101202,15000.00,100.000,4.150,,,Y,20101118,220544,1.00
F4D52230F80DACAA,S,56052ET65,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.100,20141115,Y,,20101118,130121,20101202,25000.00,100.000,2.100,,,Y,20101118,220544,1.00
BABECC88B4A40E66,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101118,131457,20101123,35000.00,100.574,,,,,20101118,220544,1.00
D1933DBFADA4E4DC,D,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101118,131447,20101123,25000.00,93.500,,,,,20101118,220544,1.00
C49BAAEFBA45B190,D,56052EU48,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.150,20201115,Y,,20101118,130121,20101202,20000.00,99.375,,,,Y,20101118,220544,1.00
E91D96A7E12BB2CA,D,56052EU63,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.750,20261115,Y,,20101118,130121,20101202,30000.00,99.250,,,,Y,20101118,220544,1.00
5C52BA186A0F91C6,D,56052ET99,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.300,20171115,Y,,20101118,130121,20101202,25000.00,99.375,,,,Y,20101118,220544,1.00
137DAC07A8A4FD37,D,56052ET99,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.300,20171115,Y,,20101118,130121,20101202,25000.00,99.375,,,,Y,20101118,220544,1.00
FA71C12D2919B31E,D,889269AG1,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,4.250,20121201,,,20101118,113944,20101123,25000.00,97.680,,,,,20101118,220544,1.00
ADCE693B5EEB1781,D,56052EU63,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.750,20261115,Y,,20101118,130121,20101202,50000.00,99.250,,,,Y,20101118,220544,1.00
600E1A6842930D19,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101118,131546,20101123,40000.00,64.036,,,,,20101118,220544,1.00
D2484970680C4BA9,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101118,131547,20101123,10000.00,98.108,,,,,20101118,220544,1.00
BCCDD9E7790AEE49,D,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101118,131559,20101123,25000.00,100.000,,,,,20101118,220544,1.00
3373930E8EB94A69,D,51670RAH5,LARAMIE CNTY WYO CMNTY TAXABLE-RECOVERY ZONE,20101123,4.250,20180615,Y,,20101118,131500,20101123,10000.00,99.499,,,,,20101118,220544,1.00
81AF70042D144433,D,56052EU48,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.150,20201115,Y,,20101118,130121,20101202,50000.00,99.375,,,,Y,20101118,220544,1.00
47C5BF0EFEBCCF76,D,56052EU48,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.150,20201115,Y,,20101118,130121,20101202,25000.00,99.375,,,,Y,20101118,220544,1.00
C6BDF2982643A1C2,D,56052EU30,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.900,20191115,Y,,20101118,130121,20101202,10000.00,99.375,,,,Y,20101118,220544,1.00
6DF971E7FDC4246A,D,56052ET81,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.950,20161115,Y,,20101118,130121,20101202,10000.00,99.375,,,,Y,20101118,220544,1.00
C40D2B467DCB62BB,D,56052EU22,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.650,20181115,Y,,20101118,130121,20101202,15000.00,99.375,,,,Y,20101118,220544,1.00
865801F33FD2FBB6,D,56052EU63,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.750,20261115,Y,,20101118,130121,20101202,100000.00,99.250,,,,Y,20101118,220544,1.00
555A531CB117194B,D,833119SG6,SNOHOMISH CNTY WASH SCH DIST REF-SER B,20031218,3.500,20110601,,,20101118,131547,20101123,20000.00,100.204,,,,,20101118,220544,1.00
2816021ABBF86D71,D,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,,,20101118,131503,20101123,125000.00,97.122,,,,,20101118,220544,1.00
9C4379F3BFC3A711,D,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,,,20101118,131500,20101123,125000.00,97.062,,,,,20101118,220544,1.00
7BADCFA707E3D140,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,131600,20101123,50000.00,100.000,5.000,,,,20101118,220544,1.00
F6DD8E1F75B40F5F,S,549815JE9,LUFKIN TEX INDPT SCH DIST SCH BLDG,20080501,4.250,20210815,,,20101118,131545,20101123,25000.00,104.723,3.456,,,,20101118,220544,1.00
0E3360C7A890EFA8,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101118,131601,20101123,25000.00,96.466,4.981,,,,20101118,220544,1.00
F4DC0B397EA29B6E,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101118,131605,20101123,15000.00,99.750,5.270,,,,20101118,220544,1.00
93F9B9217612D1AF,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101118,131611,20101123,10000.00,99.750,5.270,,,,20101118,220544,1.00
84B0B1462101DCB5,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101118,131557,20101123,500000.00,94.045,5.450,,,,20101118,220544,1.00
C95430A4E61F1DAA,S,531320GT0,LIBERTY TEX INDPT SCH DIST ,20020401,4.500,20130215,,,20101118,131600,20101119,10000.00,104.257,1.032,,,,20101118,220544,1.00
8EE5C7AB99C59FC5,S,56052EU22,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.650,20181115,Y,,20101118,130121,20101202,40000.00,100.000,3.650,,,Y,20101118,220544,1.00
4AF27EEC467051FD,D,56052EU48,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.150,20201115,Y,,20101118,130121,20101202,15000.00,99.375,,,,Y,20101118,220544,1.00
C207144C37EE069C,S,56052EU22,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.650,20181115,Y,,20101118,130121,20101202,40000.00,100.000,3.650,,,Y,20101118,220544,1.00
6B67390B0E194B51,P,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20101118,131552,20101123,200000.00,98.371,5.272,,,,20101118,220544,1.00
76D78A68BE74931F,S,56052ET81,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.950,20161115,Y,,20101118,130121,20101202,50000.00,100.000,2.950,,,Y,20101118,220544,1.00
199A02353F030735,S,56052ET99,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.300,20171115,Y,,20101118,130121,20101202,75000.00,100.000,3.300,,,Y,20101118,220544,1.00
D8AF5A4AC83F33F3,D,56052ET65,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.100,20141115,Y,,20101118,130121,20101202,25000.00,99.500,,,,Y,20101118,220544,1.00
4027E6CAEF78CD7B,P,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101118,131605,20101123,50000.00,97.260,5.174,,,,20101118,220544,1.00
598CD798B00DA4A3,S,677520BK3,OHIO ST COMMON SCHS-SER C,20050823,5.000,20130615,,,20101118,131613,20101123,25000.00,108.497,1.600,,,,20101118,220544,1.00
05435850B0618A51,S,57586ERM5,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.125,20351115,,,20101118,131614,20101123,25000.00,100.100,5.111,,,,20101118,220544,1.00
3FD5556EE4B16D55,S,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101118,131240,20101118,1MM+,100.000,,,,,20101118,220544,1.00
C9A5CB50379FFC65,D,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101118,130121,20101202,15000.00,99.375,,,,Y,20101118,220544,1.00
6FA9E37EA3F80E4A,S,593646AN2,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.050,20231201,Y,,20101118,131615,20101201,10000.00,99.500,4.100,,,,20101118,220544,1.00
A5FED8CEF1E43272,S,593646AN2,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.050,20231201,Y,,20101118,131615,20101201,10000.00,99.500,4.100,,,,20101118,220544,1.00
F94F90E6395C315C,S,593646AN2,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.050,20231201,Y,,20101118,131616,20101201,10000.00,99.500,4.100,,,,20101118,220544,1.00
EBBA260491622836,S,593646AN2,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.050,20231201,Y,,20101118,131616,20101201,5000.00,99.500,4.100,,,,20101118,220544,1.00
9FADC2FAF53C19A4,S,593646AN2,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.050,20231201,Y,,20101118,131616,20101201,10000.00,99.500,4.100,,,,20101118,220544,1.00
E5A53D999795AE41,S,593646AN2,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.050,20231201,Y,,20101118,131617,20101201,50000.00,99.500,4.100,,,,20101118,220544,1.00
0A320EB83D120C82,S,56052EU30,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.900,20191115,Y,,20101118,130121,20101202,25000.00,100.000,3.900,,,Y,20101118,220544,1.00
8DFC3BF1C18F03C3,P,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20101118,131558,20101123,20000.00,102.000,5.069,,,,20101118,220544,1.00
D46094E6C0A02D62,P,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101118,131616,20101123,100000.00,90.634,5.415,,,,20101118,220544,1.00
E208A3DBE7EF39AA,D,56052EU22,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.650,20181115,Y,,20101118,130121,20101202,40000.00,99.375,,,,Y,20101118,220544,1.00
9E2F3A2DF8A2A8BB,D,56052EU22,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.650,20181115,Y,,20101118,130121,20101202,40000.00,99.375,,,,Y,20101118,220544,1.00
3310BA194B0BC244,D,56052ET81,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.950,20161115,Y,,20101118,130121,20101202,50000.00,99.375,,,,Y,20101118,220544,1.00
4AC6A2C051CBDC3A,D,56052ET99,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.300,20171115,Y,,20101118,130121,20101202,75000.00,99.375,,,,Y,20101118,220544,1.00
CEC6F8E2527A2884,D,785870MG8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20230701,,,20101118,130422,20101123,10000.00,97.927,,P,,,20101118,220544,1.00
432885D6D53DCAED,D,486062S86,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20230215,,,20101118,131608,20101123,300000.00,100.910,,,,,20101118,220544,1.00
60B9F4BCD115062D,D,56052EU63,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.750,20261115,Y,,20101118,130121,20101202,25000.00,99.250,,,,Y,20101118,220544,1.00
22EC77123EC5CDAB,D,56052EU30,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.900,20191115,Y,,20101118,130121,20101202,25000.00,99.375,,,,Y,20101118,220544,1.00
33EC02EC437A0CBA,D,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20101118,131552,20101123,200000.00,98.865,,,,,20101118,220544,1.00
BD67B4CACB5BB5C4,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101118,131500,20101130,20000.00,86.147,,,,,20101118,220544,1.00
D44837FF278C872F,P,167485NK3,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.500,20280101,,,20101118,131623,20101123,15000.00,95.160,4.921,,,,20101118,220544,1.00
085D36900D7B8734,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101118,131614,20101123,10000.00,105.500,1.965,,,,20101118,220544,1.00
077B4C754207B11C,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,Y,,20101118,131617,20101123,55000.00,98.441,5.103,,,,20101118,220544,1.00
854058DD2C5794FF,P,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20101118,131301,20101123,300000.00,92.750,7.286,,,,20101118,220544,1.00
0AC71B4C42E06DE4,P,610530EG8,MONROE CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20101118,131533,20101123,250000.00,101.060,1.738,,,,20101118,220544,1.00
5ED0BE33658CBD79,D,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20101118,131544,20101123,20000.00,102.741,,,,,20101118,220544,1.00
1E2DDA03A5623BBD,D,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101118,131605,20101123,50000.00,97.510,,,,,20101118,220544,1.00
75C3C6992CC0A361,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,131524,20101123,40000.00,99.500,5.283,,,,20101118,220544,1.00
01C2029CA8CF1416,D,05922KKP3,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,4.000,20130701,,,20101118,131551,20101123,100000.00,106.671,,,,,20101118,220544,1.00
F80934400E427079,S,56052ET40,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,1.100,20121115,Y,,20101118,131500,20101202,90000.00,100.000,1.100,,,,20101118,220544,1.00
63A12CB94D0BA151,S,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20101118,131600,20101123,20000.00,115.059,3.001,,,,20101118,220544,1.00
380C5C817BE91F81,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,131537,20101123,20000.00,99.993,5.000,,,,20101118,220544,1.00
E1C4052F237FC845,S,279518AV6,EDEN PRAIRIE MINN PERMANENT REVOLVING FD-SER A,20101201,3.500,20211201,Y,,20101118,131545,20101215,60000.00,100.000,3.500,,,,20101118,220544,1.00
0DED4882E7A4508C,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101118,131551,20101123,10000.00,96.987,5.197,,,,20101118,220544,1.00
1E0099539D3A7307,P,64986AQZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20171015,,,20101118,131510,20101123,1MM+,114.306,2.384,,,,20101118,220544,1.00
600853C91840B2A9,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,Y,,20101118,131613,20101122,55000.00,96.270,,,,,20101118,220544,1.00
CCF6F01949318F52,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101118,131125,20101123,100000.00,90.511,,S,,,20101118,220544,1.00
E187D246370AE3AE,D,833119SG6,SNOHOMISH CNTY WASH SCH DIST REF-SER B,20031218,3.500,20110601,,,20101118,131547,20101123,20000.00,100.204,,,,,20101118,220544,1.00
F8FBD581496B806A,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101118,131601,20101123,25000.00,93.966,,,,,20101118,220544,1.00
AD59745F33C9A410,D,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101118,131605,20101123,50000.00,97.510,,,,,20101118,220544,1.00
24F8E87A4235512F,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101118,125507,20101123,160000.00,68.064,,,,,20101118,220544,1.00
F292C0F31967199E,D,57586ERM5,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.125,20351115,,,20101118,131616,20101123,25000.00,98.100,,,,,20101118,220544,1.00
7DC072FBC24F775D,S,56052ET65,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.100,20141115,Y,,20101118,131500,20101202,100000.00,100.000,2.100,,,,20101118,220544,1.00
EC71BDF80BDE946D,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101118,131634,20101123,30000.00,93.820,4.954,,,,20101118,220544,1.00
46B9A8AEA3F4DA9F,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101118,131637,20101123,5000.00,98.000,4.188,,,,20101118,220544,1.00
E7B311D4E00E32FD,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,131642,20101123,5000.00,99.035,5.071,,,,20101118,220544,1.00
9A25B5F4BEED7529,S,386442UH8,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,6.930,20300601,Y,,20101118,131642,20101201,10000.00,102.000,6.744,,,,20101118,220544,1.00
F8225A70EC0D9603,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101118,131637,20101123,25000.00,89.747,5.207,,,,20101118,220544,1.00
91A8CACD28865DA1,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101118,131600,20101123,100000.00,109.181,1.289,,,,20101118,220544,1.00
559394683124858D,S,948123JP0,WEBSTER N Y CENT SCH DIST SER B,20081001,4.000,20121001,,,20101118,131618,20101123,50000.00,106.479,0.488,,,,20101118,220544,1.00
3D7F67D6E81575EA,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101118,131617,20101123,25000.00,99.850,5.012,,,,20101118,220544,1.00
EE7EFDCF29178685,S,207758DV2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20180801,,,20101118,131622,20101123,55000.00,115.100,2.531,,,,20101118,220544,1.00
79B6F245BF3A2D09,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101118,131612,20101201,10000.00,100.000,5.797,,,,20101118,220544,1.00
21CAC13B534ADC0F,S,56052ET57,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,1.600,20131115,Y,,20101118,131500,20101202,755000.00,100.000,1.600,,,Y,20101118,220544,1.00
2D2CC02B838C982E,S,56052ET73,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.450,20151115,Y,,20101118,131500,20101202,100000.00,100.000,2.450,,,,20101118,220544,1.00
72177C4F20B37563,D,914455HG8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.000,20110401,,,20101118,131635,20101123,300000.00,100.674,,,,,20101118,220544,1.00
88C121B22849F092,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,131609,20101123,20000.00,99.000,5.068,,,,20101118,220544,1.00
92B7F638B0B5BF68,D,948123JP0,WEBSTER N Y CENT SCH DIST SER B,20081001,4.000,20121001,,,20101118,131618,20101123,50000.00,106.379,,,,,20101118,220544,1.00
DE8BB1ACA8D84D00,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101118,131617,20101123,25000.00,99.750,,,,,20101118,220544,1.00
8079A629FD13A1C4,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,131646,20101207,70000.00,98.200,5.371,,,,20101118,220544,1.00
74CB4CCB3C3DDA4A,P,591745DU5,METROPOLITAN ATLANTA RAPID MBIA-BOOK ENTRY,19830801,7.000,20110701,,,20101118,131634,20101123,130000.00,103.250,1.582,,,,20101118,220544,1.00
681BF15B39D5CC86,P,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20101118,131602,20101123,260000.00,101.300,4.389,,,,20101118,220544,1.00
922A40B218DC2920,P,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101118,131646,20101123,50000.00,91.514,5.425,,,,20101118,220544,1.00
76C99E808E058568,S,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,,,20101118,131647,20101201,20000.00,100.000,4.500,,,,20101118,220544,1.00
C28D35FE21E69603,P,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101118,130708,20101123,190000.00,98.750,5.341,,,,20101118,220544,1.00
BBFFF2B89983DDB5,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20101118,130900,20101119,1MM+,100.000,,,,,20101118,220544,1.00
FAD910DCFA1393C9,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101118,130913,20101119,125000.00,100.000,,,,,20101118,220544,1.00
10508A6F68E1F4B7,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101118,130900,20101119,1MM+,100.000,,,,,20101118,220544,1.00
5CA1B03D2B8D4EE2,S,696617LG2,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,4.500,20240801,,,20101118,131648,20101123,25000.00,95.444,4.962,,,,20101118,220544,1.00
85DC1FC20F1AE4E9,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,131600,20101123,500000.00,93.488,,,,,20101118,220544,1.00
A9EB29BF95B87DE3,S,60412PCS7,MINNESOTA ST MUN PWR AGY ELEC SER B,20101130,4.000,20131001,Y,,20101118,130716,20101130,250000.00,102.929,1.771,,,Y,20101118,220544,1.00
588F5A087EF4CC37,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101118,130908,20101119,600000.00,100.000,0.000,,,,20101118,220544,1.00
871B3B078BA289D5,P,624798DT8,MUHLENBERG CNTY KY SCH DIST ,20000301,5.375,20110301,,,20101118,131635,20101123,30000.00,100.824,2.301,,,,20101118,220544,1.00
FFFECACAA108B7D8,P,49151ENB5,KENTUCKY ST PPTY & BLDGS PROJ NO 71-UNREFUNDED BALANCE,20010801,5.500,20110801,,,20101118,131636,20101123,50000.00,102.212,2.241,,,,20101118,220544,1.00
2F3DA1634576CBFF,P,914387UK9,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20210501,,,20101118,131638,20101123,5000.00,100.245,4.392,,,,20101118,220544,1.00
9EA91243F476A08A,D,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101118,131350,20101216,625000.00,97.841,,S,,,20101118,220544,1.00
0A2787EDF6A592B7,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101118,131639,20101123,10000.00,94.489,4.982,,,,20101118,220544,1.00
344E32FB6A354B0A,S,21226PKD9,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,6.900,20350601,,,20101118,131636,20101123,50000.00,99.000,6.986,,,,20101118,220544,1.00
43ADCC029F491DC3,S,56052ET81,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.950,20161115,Y,,20101118,131500,20101202,430000.00,100.000,2.950,,,Y,20101118,220544,1.00
02ECE63CA87E8635,D,624798DT8,MUHLENBERG CNTY KY SCH DIST ,20000301,5.375,20110301,,,20101118,131635,20101123,30000.00,100.949,,,,,20101118,220544,1.00
3AA6B80C3A281B23,P,70917NZ49,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,4.000,20170815,,,20101118,131646,20101123,100000.00,103.008,3.307,,,,20101118,220544,1.00
2A118F9544AB97A8,P,85732MDG9,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20151001,,,20101118,131649,20101123,100000.00,111.208,2.532,,,,20101118,220544,1.00
C2B1EF703A2E71C8,P,717817LV0,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.000,20150615,,,20101118,131650,20101123,100000.00,109.421,2.786,,,,20101118,220544,1.00
27457167FACE5529,D,49151ENB5,KENTUCKY ST PPTY & BLDGS PROJ NO 71-UNREFUNDED BALANCE,20010801,5.500,20110801,,,20101118,131636,20101123,50000.00,102.462,,,,,20101118,220544,1.00
1039876C18E6BE92,D,914387UK9,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20210501,,,20101118,131638,20101123,5000.00,100.745,,,,,20101118,220544,1.00
7210AB2FCCAE7953,D,531320GT0,LIBERTY TEX INDPT SCH DIST ,20020401,4.500,20130215,,,20101118,131552,20101119,10000.00,104.157,,,,,20101118,220544,1.00
BFB756D703297B9A,S,605094LN9,MISSION KANS REF-SER B,20101215,4.000,20250901,Y,,20101118,130517,20101215,100000.00,100.000,3.999,,,,20101118,220544,1.00
48F73A3CFE01896F,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101118,131639,20101123,10000.00,92.738,,,,,20101118,220544,1.00
87069A6F7AF0451D,D,081617QB1,BEND ORE TAXABLE-SER C-RECOVERY,20101130,5.400,20241101,Y,,20101118,130311,20101130,255000.00,99.425,,,,,20101118,220544,1.00
6D8172AC228FD6B5,D,081617QB1,BEND ORE TAXABLE-SER C-RECOVERY,20101130,5.400,20241101,Y,,20101118,130304,20101130,255000.00,99.500,,,,,20101118,220544,1.00
623AFA3C34F9C0F7,D,081617QH8,BEND ORE TAXABLE-SER C-RECOVERY,20101130,5.500,20251101,Y,,20101118,130319,20101130,180000.00,99.425,,,,,20101118,220544,1.00
7A0C5200B779EA4A,D,081617QH8,BEND ORE TAXABLE-SER C-RECOVERY,20101130,5.500,20251101,Y,,20101118,130353,20101130,180000.00,99.500,,,,,20101118,220544,1.00
3F9E792B3DE13409,D,70917NZ49,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,4.000,20170815,,,20101118,131646,20101123,100000.00,103.258,,,,,20101118,220544,1.00
98F0D5273939B870,D,85732MDG9,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20151001,,,20101118,131649,20101123,100000.00,111.458,,,,,20101118,220544,1.00
18BE76FFAC74CD7B,D,717817LV0,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.000,20150615,,,20101118,131650,20101123,100000.00,109.671,,,,,20101118,220544,1.00
3CABC8AFBB733963,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,131655,20101123,10000.00,98.750,5.093,,,,20101118,220544,1.00
347677203E132F48,S,593646AP7,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.150,20241201,Y,,20101118,131658,20101201,20000.00,99.500,4.197,,,,20101118,220544,1.00
A52F921DDD45F6DD,S,593646AP7,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.150,20241201,Y,,20101118,131659,20101201,25000.00,99.500,4.197,,,,20101118,220544,1.00
CF451400C423256A,D,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101118,131606,20101123,100000.00,98.438,,,,,20101118,220544,1.00
AF75675609A25E25,S,593646AP7,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.150,20241201,Y,,20101118,131659,20101201,25000.00,99.500,4.197,,,,20101118,220544,1.00
A1B3E0A21B32E129,S,593646AP7,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.150,20241201,Y,,20101118,131659,20101201,10000.00,99.500,4.197,,,,20101118,220544,1.00
D7A2F4A310DD2D73,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,131659,20101207,50000.00,98.450,5.354,,,,20101118,220544,1.00
B6BDC5860176D90D,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101118,131700,20101123,20000.00,39.237,5.729,,,,20101118,220544,1.00
C787A7B9119F8AE5,P,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20101118,131500,20101123,45000.00,107.709,1.950,,,,20101118,220544,1.00
675A60BECD660201,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101118,131500,20101123,40000.00,97.050,,,,,20101118,220544,1.00
22E8E844236C7BB0,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101118,130908,20101119,600000.00,100.000,,,,,20101118,220544,1.00
521461F1888D29C7,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101118,130908,20101119,1MM+,100.000,,,,,20101118,220544,1.00
C7964B00B9E632FA,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101118,131654,20101123,100000.00,100.250,5.146,,,,20101118,220544,1.00
B8A308A60BD261C6,S,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20101118,131654,20101123,15000.00,107.982,1.723,,,,20101118,220544,1.00
2C6675467BFBFAE9,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,131656,20101123,50000.00,100.000,4.999,,,,20101118,220544,1.00
5DA318DEEF19E75F,P,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101118,131500,20101123,40000.00,97.050,5.219,,,,20101118,220544,1.00
FF48F693705735EF,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101118,130908,20101119,125000.00,100.000,0.000,,,,20101118,220544,1.00
D8B836022344DAD9,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101118,130908,20101119,1MM+,100.000,0.000,,,,20101118,220544,1.00
83E64AA09AB51E5C,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101118,130908,20101119,150000.00,100.000,0.000,,,,20101118,220544,1.00
AD4315E626FB05E3,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101118,130908,20101119,1MM+,100.000,0.000,,,,20101118,220544,1.00
278A65F3DAF4E336,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101118,130908,20101119,125000.00,100.000,,,,,20101118,220544,1.00
855A04F565BF2B71,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101118,130908,20101119,1MM+,100.000,,,,,20101118,220544,1.00
67F0073E93E96539,S,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20101118,131000,20101123,40000.00,102.655,0.600,,,,20101118,220544,1.00
D60AE47EBAF6B54E,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,131658,20101123,10000.00,100.000,4.999,,,,20101118,220544,1.00
F228CA79C3DED919,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101118,131658,20101123,25000.00,107.765,1.500,,,,20101118,220544,1.00
C46C586896A61A9E,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20101118,131701,20101123,25000.00,100.000,5.249,,,,20101118,220544,1.00
A5D620A74E6A1CE0,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101118,131702,20101201,15000.00,99.500,5.040,,,,20101118,220544,1.00
84F335FEBBF15B34,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101118,130908,20101119,425000.00,100.000,0.000,,,,20101118,220544,1.00
8BCCB4E7DFCD5BC4,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101118,131704,20101123,25000.00,90.630,6.784,,,,20101118,220544,1.00
3E00C4FCF336ECBF,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,131658,20101123,10000.00,98.125,,,,,20101118,220544,1.00
60CEE269C06EBA2B,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101118,131658,20101123,25000.00,107.015,,,,,20101118,220544,1.00
AB45BF49B8B52AF6,D,207758DV2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20180801,,,20101118,131615,20101123,55000.00,114.225,,,,,20101118,220544,1.00
7AA06ED803A485D4,D,207758DV2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20180801,,,20101118,131559,20101123,55000.00,114.350,,,,,20101118,220544,1.00
F8F01B60D820DCA4,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101118,130908,20101119,150000.00,100.000,,,,,20101118,220544,1.00
AE7E131FA29983F6,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101118,130908,20101119,1MM+,100.000,,,,,20101118,220544,1.00
7658F02EE3756293,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101118,130908,20101119,425000.00,100.000,,,,,20101118,220544,1.00
09A16350107FF44B,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101118,131704,20101123,25000.00,90.380,,,,,20101118,220544,1.00
0A95D5DA27D08461,S,56052EU22,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.650,20181115,Y,,20101118,131500,20101202,100000.00,100.000,3.650,,,,20101118,220544,1.00
B6273541898F2315,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20101118,131700,20101123,10000.00,99.371,5.050,,,,20101118,220544,1.00
EDF13BD9EDDF4516,S,14837KDG7,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20210801,,,20101118,131700,20101123,5000.00,103.524,4.294,,,,20101118,220544,1.00
12126D4F55764354,S,56052EU48,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.150,20201115,Y,,20101118,131500,20101202,100000.00,100.000,4.150,,,,20101118,220544,1.00
5A94F88751568E21,S,56052EU48,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.150,20201115,Y,,20101118,131500,20101202,75000.00,100.000,4.150,,,,20101118,220544,1.00
469B99B5CBDC9858,S,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20101118,131708,20101123,10000.00,102.580,4.294,,,,20101118,220544,1.00
3E991B999C4A7264,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101118,131709,20101123,10000.00,94.009,5.290,,,,20101118,220544,1.00
B184BCF8FBD2686F,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20101118,131651,20101123,20000.00,106.617,4.227,,,,20101118,220544,1.00
3F8892142B4AE8D0,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20101118,131700,20101123,50000.00,102.875,4.465,,,,20101118,220544,1.00
4AF7085E77FD807B,S,64983REM5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160815,,,20101118,131707,20101123,10000.00,110.191,2.447,,,,20101118,220544,1.00
69BDF1B88548489E,S,106287HM0,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20110801,,,20101118,131658,20101123,120000.00,102.025,1.041,,,,20101118,220544,1.00
2563F77FB0B9AF27,D,443730CU8,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.625,20350115,,,20101118,131458,20101123,50000.00,92.500,,,,,20101118,220544,1.00
E5A383C6F392EA8D,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101118,130908,20101119,1MM+,100.000,0.000,,,,20101118,220544,1.00
A8BFF8243332CFB0,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101118,131701,20101123,25000.00,100.000,8.497,,,,20101118,220544,1.00
0EDFE6318359D830,S,64971M5G3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.525,20221101,,,20101118,131700,20101123,35000.00,99.768,4.550,,,,20101118,220544,1.00
69D482A1D4B7DC96,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101118,131627,20101123,5000.00,103.000,3.418,,,,20101118,220544,1.00
118AE2E20C4C51B1,S,56052ET99,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.300,20171115,Y,,20101118,131500,20101202,165000.00,100.000,3.300,,,Y,20101118,220544,1.00
01DE4D9FF1F1FE6F,D,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20101118,131400,20101123,50000.00,100.028,,S,,,20101118,220544,1.00
52F974CFE8664722,S,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101118,131500,20101202,25000.00,100.000,4.250,,,,20101118,220544,1.00
94485EDAEE89D95D,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101118,131706,20101123,10000.00,99.997,4.750,,,,20101118,220544,1.00
5E05E7CB65066D85,S,186398FS7,CLEVELAND OHIO PUB PWR SYS REV REF,20010801,5.500,20151115,,,20101118,131708,20101202,15000.00,103.975,1.288,,,,20101118,220544,1.00
6B5571260878C0C5,D,106287HM0,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20110801,,,20101118,131658,20101123,120000.00,101.982,,,,,20101118,220544,1.00
8E6C99D27F5582D7,D,6498375D9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20160215,,,20101118,131347,20101122,10000.00,110.555,,,,,20101118,220544,1.00
6E7EB164BCA05B00,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101118,131532,20101123,1MM+,89.127,,P,,,20101118,220544,1.00
5A4DF146222036FA,D,948123JP0,WEBSTER N Y CENT SCH DIST SER B,20081001,4.000,20121001,,,20101118,131620,20101123,50000.00,106.379,,,,,20101118,220544,1.00
8F8363F28ED6F79C,D,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101118,130950,20101123,100000.00,101.976,,,,,20101118,220544,1.00
F6FAD648B7979F4B,S,1966302Q9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20221115,,,20101118,131707,20101123,30000.00,107.814,1.000,,,,20101118,220544,1.00
0815AEBC58EE46EA,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20101118,131703,20101123,100000.00,103.375,4.411,,,,20101118,220544,1.00
637362B64E3ABD3E,P,096866CB2,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,4.000,20170701,,,20101118,131716,20101123,50000.00,104.049,3.312,,,,20101118,220544,1.00
592A9C9C66B7F4FA,D,6581963M0,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20230101,,,20101118,131500,20101123,25000.00,101.273,,P,,,20101118,220544,1.00
CA3F6D3F73A8FB9E,S,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20101118,131419,20101123,1000000.00,108.063,0.800,,,,20101118,220544,1.00
A943CA6C34B068F9,S,422025BM7,HAZLETON PA HEALTH SVCS AUTH HAZLETON GEN HOSP ,19970701,5.500,20270701,,,20101118,131710,20101123,60000.00,96.822,5.800,,,,20101118,220544,1.00
061D0E41AC88C8F5,D,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20101118,131600,20101123,200000.00,104.798,,,,,20101118,220544,1.00
F0E421B78658F798,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101118,131501,20101123,50000.00,86.599,5.995,,,,20101118,220544,1.00
BC442E9FD88F4992,D,106287HM0,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20110801,,,20101118,131707,20101123,120000.00,101.982,,,,,20101118,220544,1.00
EEFC0C24ADC3C4C2,D,422025BM7,HAZLETON PA HEALTH SVCS AUTH HAZLETON GEN HOSP ,19970701,5.500,20270701,,,20101118,131710,20101123,60000.00,96.822,,,,,20101118,220544,1.00
60148613AF69AF14,D,696617LG2,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,4.500,20240801,,,20101118,131621,20101123,25000.00,93.094,,,,,20101118,220544,1.00
78B57D537BBF2227,S,897727HB2,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.800,20300801,,,20101118,131723,20101123,25000.00,100.239,4.740,,,,20101118,220544,1.00
9736385EBADEEDC9,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,131719,20101123,5000.00,98.077,5.442,,,,20101118,220544,1.00
BC4B040A6E3D0DA5,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101118,123000,20101124,1MM+,101.107,,,,,20101118,220544,1.00
8877CF4F658089C1,S,56052EU48,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.150,20201115,Y,,20101118,131500,20101202,100000.00,100.000,4.150,,,Y,20101118,220544,1.00
3179A47086163EB7,D,549815JE9,LUFKIN TEX INDPT SCH DIST SCH BLDG,20080501,4.250,20210815,,,20101118,131410,20101123,25000.00,103.473,,,,,20101118,220544,1.00
EA1234C8D4EE23EC,D,346901JH5,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.000,20141001,,,20101118,131544,20101123,140000.00,102.305,,P,,,20101118,220544,1.00
84149268378D8A13,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20101118,131614,20101123,110000.00,86.650,,S,,,20101118,220544,1.00
2B77EEB615DD5D72,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101118,131622,20101123,5000.00,98.792,,S,,,20101118,220544,1.00
4ED0E58149A2A9D1,S,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20101118,131731,20101123,20000.00,96.480,5.525,,,,20101118,220544,1.00
BC98031BAA5E3FA9,P,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101118,131655,20101123,125000.00,97.526,5.194,,,,20101118,220544,1.00
BEFDBB145F45A9DC,S,34161DAQ8,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20210701,,,20101118,131200,20101123,200000.00,108.540,3.000,,,,20101118,220544,1.00
2AAE352FABB3E0B3,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101118,131655,20101123,125000.00,97.526,,,,,20101118,220544,1.00
FB3A9C3E8940E15C,S,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20101118,131727,20101202,10000.00,105.698,1.243,,,,20101118,220544,1.00
131538BC4913D826,S,56052EU48,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.150,20201115,Y,,20101118,131500,20101202,330000.00,100.000,4.150,,,Y,20101118,220544,1.00
4D98D1AC3F9AC66C,S,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101118,131500,20101202,50000.00,100.000,4.250,,,Y,20101118,220544,1.00
EF5AEC117CF3FCF5,S,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101118,131700,20101123,60000.00,100.926,4.839,,,,20101118,220544,1.00
3164771DF4230890,S,605094LN9,MISSION KANS REF-SER B,20101215,4.000,20250901,Y,,20101118,130544,20101215,100000.00,100.000,3.999,,,,20101118,220544,1.00
6A3DEB74E32D00A1,P,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20101118,131640,20101123,10000.00,97.250,5.686,,,,20101118,220544,1.00
B877C2E9ADEEB98B,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101118,131648,20101123,10000.00,96.987,5.197,,,,20101118,220544,1.00
2B28FAAA55474ACB,S,60412PCS7,MINNESOTA ST MUN PWR AGY ELEC SER B,20101130,4.000,20131001,Y,,20101118,131105,20101130,1MM+,102.929,1.771,,,Y,20101118,220544,1.00
3FA5817BD9BBFCDA,S,60412PCS7,MINNESOTA ST MUN PWR AGY ELEC SER B,20101130,4.000,20131001,Y,,20101118,131428,20101130,1MM+,102.929,1.771,,,Y,20101118,220544,1.00
6954013A3A53075A,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101118,131100,20101123,250000.00,116.500,2.264,,,,20101118,220544,1.00
C7A8A3A9CF452471,S,34161DAQ8,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20210701,,,20101118,131300,20101123,100000.00,108.540,3.000,,,,20101118,220544,1.00
1628AFE8992B3E47,S,841531AZ9,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20231215,,,20101118,131729,20101123,10000.00,57.736,4.250,,,,20101118,220544,1.00
84DEC96D114FABC5,P,5755663F9,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20110301,,,20101118,131615,20101122,125000.00,101.283,1.106,,,,20101118,220544,1.00
200C6E0D92EB9292,S,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20101118,131100,20101122,250000.00,115.838,2.000,,,,20101118,220544,1.00
70FCB9AB04373068,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101118,131733,20101123,375000.00,106.198,1.716,,,,20101118,220544,1.00
8A953AA9142FABF7,S,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101118,131720,20101123,1000000.00,112.876,0.920,,,,20101118,220544,1.00
F024CA02965C4A94,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101118,131720,20101123,30000.00,101.426,4.229,,,,20101118,220544,1.00
095FC114178A84B9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101118,131722,20101123,25000.00,103.973,7.349,,,,20101118,220544,1.00
DAC02CC34FAB7290,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101118,131737,20101123,10000.00,93.000,5.495,,,,20101118,220544,1.00
A5592F1156B65017,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101118,131200,20101123,800000.00,76.440,,,,,20101118,220544,1.00
18C1C4612AA08098,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101118,131629,20101123,25000.00,89.647,,,,,20101118,220544,1.00
4B2BBF0059D23050,D,696617LG2,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,4.500,20240801,,,20101118,131618,20101123,25000.00,93.344,,,,,20101118,220544,1.00
D685F8650EE818CC,D,591745DU5,METROPOLITAN ATLANTA RAPID MBIA-BOOK ENTRY,19830801,7.000,20110701,,,20101118,131634,20101123,130000.00,103.550,,,,,20101118,220544,1.00
1DE956DEC0DB1D48,D,591745DU5,METROPOLITAN ATLANTA RAPID MBIA-BOOK ENTRY,19830801,7.000,20110701,,,20101118,131634,20101123,130000.00,103.525,,,,,20101118,220544,1.00
476DEC57998CA129,S,097464UQ2,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,4.750,20290401,,,20101118,131737,20101123,20000.00,103.480,4.250,,,,20101118,220544,1.00
DD2521E7EC998ABA,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101118,131501,20101123,50000.00,87.099,,,,,20101118,220544,1.00
C6EC904C4D368599,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,131738,20101201,5000.00,103.256,5.564,,,,20101118,220544,1.00
E4E71F261AC184BF,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101118,131420,20101123,5000.00,87.650,5.472,,,,20101118,220544,1.00
C27A3C200C0E0AA6,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101118,131722,20101123,25000.00,103.673,,,,,20101118,220544,1.00
9F6A9E656E0E3B50,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,131739,20101130,10000.00,102.500,6.535,,,,20101118,220544,1.00
3788897CF46A8C34,S,593646AQ5,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.250,20251201,Y,,20101118,131740,20101201,20000.00,99.500,4.295,,,,20101118,220544,1.00
FFFBD0251E5BCF3B,S,593646AQ5,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.250,20251201,Y,,20101118,131740,20101201,60000.00,99.500,4.295,,,,20101118,220544,1.00
F7AEB5878356DFA8,S,593646AQ5,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.250,20251201,Y,,20101118,131740,20101201,20000.00,99.500,4.295,,,,20101118,220544,1.00
9F5D40E4721ECABA,S,593646AQ5,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.250,20251201,Y,,20101118,131741,20101201,25000.00,99.500,4.295,,,,20101118,220544,1.00
DE206930344660F9,S,593646AQ5,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.250,20251201,Y,,20101118,131741,20101201,50000.00,99.500,4.295,,,,20101118,220544,1.00
306BF5660BDC9739,S,593646AQ5,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.250,20251201,Y,,20101118,131741,20101201,5000.00,99.500,4.295,,,,20101118,220544,1.00
1A334E62466DA763,S,593646AQ5,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.250,20251201,Y,,20101118,131741,20101201,10000.00,99.500,4.295,,,,20101118,220544,1.00
A21510AE903FF823,S,593646AQ5,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.250,20251201,Y,,20101118,131742,20101201,20000.00,99.500,4.295,,,,20101118,220544,1.00
8B18DB9B762F298A,S,593646AQ5,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.250,20251201,Y,,20101118,131742,20101201,50000.00,99.500,4.295,,,,20101118,220544,1.00
BACF3C48DBD91C6E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101118,131724,20101123,25000.00,103.673,,,,,20101118,220544,1.00
379510B581BC55C2,D,56052ET65,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.100,20141115,Y,,20101118,131500,20101202,25000.00,99.500,,,,Y,20101118,220544,1.00
7DA699955D803E21,D,56052ET81,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.950,20161115,Y,,20101118,131500,20101202,60000.00,99.375,,,,Y,20101118,220544,1.00
0C6967B824CA6979,D,56052ET99,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.300,20171115,Y,,20101118,131500,20101202,125000.00,99.375,,,,Y,20101118,220544,1.00
E000037F4726B862,D,56052EU22,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.650,20181115,Y,,20101118,131500,20101202,95000.00,99.375,,,,Y,20101118,220544,1.00
DFA74647BA526462,D,56052EU30,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.900,20191115,Y,,20101118,131500,20101202,10000.00,99.375,,,,Y,20101118,220544,1.00
4608ABEDA86CA781,D,56052EU30,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.900,20191115,Y,,20101118,131500,20101202,25000.00,99.375,,,,Y,20101118,220544,1.00
D64B34AC9A8CB5AF,D,56052EU48,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.150,20201115,Y,,20101118,131500,20101202,110000.00,99.375,,,,Y,20101118,220544,1.00
F298968106A8AE4F,D,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101118,131500,20101202,15000.00,99.375,,,,Y,20101118,220544,1.00
FAB1254CE626CF37,D,56052EU63,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.750,20261115,Y,,20101118,131500,20101202,230000.00,99.250,,,,Y,20101118,220544,1.00
5C65DD924E898E8E,D,775086CR0,ROGERS ARK SWR REV IMPT,20070201,4.375,20330201,,,20101118,131637,20101123,25000.00,98.000,,,,,20101118,220544,1.00
AD87199479E8BD72,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101118,131455,20101123,35000.00,100.824,,,,,20101118,220544,1.00
0752D3EBB0D80BC7,D,56052ET99,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.300,20171115,Y,,20101118,131500,20101202,300000.00,99.375,,,,Y,20101118,220544,1.00
327C78708BD24D35,S,64983RAJ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.500,20140215,,,20101118,131746,20101123,40000.00,106.964,2.250,,,,20101118,220544,1.00
F217767FEB3F56E7,P,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20101118,131600,20101123,200000.00,104.798,4.204,,,,20101118,220544,1.00
AC7163BEE0FD0A1B,P,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20101118,131740,20101123,50000.00,95.592,5.163,,,,20101118,220544,1.00
A1A4B30649947FCB,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101118,131744,20101123,100000.00,99.248,5.055,,,,20101118,220544,1.00
9A32C8EE7FBBD036,P,048581CV2,ATLANTIC HIGHLANDS N J REF,20011001,5.000,20320101,,,20101118,131745,20101123,25000.00,97.886,5.165,,,,20101118,220544,1.00
D5141913F7C4A41B,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101118,130850,20101123,1MM+,92.627,,,,,20101118,220544,1.00
EEB1D6621E05F3E2,S,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101118,131745,20101207,10000.00,102.000,5.819,,,,20101118,220544,1.00
DFE19DA973F72C53,D,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20101118,131740,20101123,50000.00,96.072,,,,,20101118,220544,1.00
E41DC147FCCC8E92,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,131748,20101130,5000.00,102.500,6.535,,,,20101118,220544,1.00
F3D1FB79C15ADC17,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101118,131744,20101123,100000.00,99.746,,,,,20101118,220544,1.00
9DD2CA256EB96BB9,D,048581CV2,ATLANTIC HIGHLANDS N J REF,20011001,5.000,20320101,,,20101118,131745,20101123,25000.00,98.377,,,,,20101118,220544,1.00
E3B2E857623B5084,D,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101118,124500,20101201,1MM+,97.867,,,,Y,20101118,220544,1.00
B9765ECFF027CEFF,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101118,131700,20101123,15000.00,100.685,4.750,,,,20101118,220544,1.00
20ACB869BFD037E2,S,889294LE2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20201201,,,20101118,131735,20101123,25000.00,109.165,1.867,,,,20101118,220544,1.00
F6DEEACD8BFC81FE,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20101118,131740,20101123,10000.00,99.250,5.076,,,,20101118,220544,1.00
5D37DA047B882580,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101118,131740,20101123,5000.00,96.000,5.251,,,,20101118,220544,1.00
7DC7B18DB7FADC08,S,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20101118,131743,20101123,50000.00,90.840,3.496,,,,20101118,220544,1.00
08780A9C5507F8F6,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20101118,131734,20101123,25000.00,97.378,5.207,,,,20101118,220544,1.00
BE5058B88CB54F17,D,889294LE2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20201201,,,20101118,131739,20101123,25000.00,107.284,,,,,20101118,220544,1.00
0705B3924144204A,P,20772F5S5,CONNECTICUT ST SER C,20030501,5.000,20230501,,,20101118,131600,20101123,25000.00,104.758,2.963,,,,20101118,220544,1.00
336E27B9ACC69D49,S,377478MT6,GLEN ELLYN ILL REF,20101130,2.250,20150101,Y,,20101118,130900,20101130,100000.00,101.172,1.950,,,,20101118,220544,1.00
3FC73470F5A1825C,S,232393AL2,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,3.450,20121201,,,20101118,131748,20101202,20000.00,104.073,1.376,,,,20101118,220544,1.00
0042A812ADDC1BF1,S,7335814Z2,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20150415,,,20101118,131750,20101123,10000.00,106.457,2.200,,,,20101118,220544,1.00
FB1BCB19D77E8F64,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101118,131704,20101201,5000.00,100.000,5.797,,,,20101118,220544,1.00
96FB54A0CBF3B5F3,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,131755,20101130,10000.00,101.254,6.818,,,,20101118,220544,1.00
240339A0E2FF89F6,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101118,131136,20101123,1000000.00,91.019,,,,,20101118,220544,1.00
A552CE9961E18636,D,377478MT6,GLEN ELLYN ILL REF,20101130,2.250,20150101,Y,,20101118,130830,20101130,100000.00,101.172,,,,,20101118,220544,1.00
9298983063D68DF9,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101118,131641,20101123,100000.00,102.153,,,,,20101118,220544,1.00
5B782B2EAD9BE746,S,605094LN9,MISSION KANS REF-SER B,20101215,4.000,20250901,Y,,20101118,130604,20101215,100000.00,100.000,3.999,,,,20101118,220544,1.00
609C7ECE64C0202A,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101118,131752,20101123,240000.00,99.750,5.017,,,,20101118,220544,1.00
493796910EB481E9,S,511662BG2,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20221001,,,20101118,131752,20101123,10000.00,108.328,3.970,,,,20101118,220544,1.00
CD90A9E7F5F2181F,S,650035TT5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20130101,,,20101118,131753,20101123,20000.00,107.316,1.458,,,,20101118,220544,1.00
F7DE97BA0D1A31A8,S,97705LXA0,WISCONSIN ST SER C,20090903,4.000,20170501,,,20101118,131200,20101122,1000000.00,107.944,2.650,,,,20101118,220544,1.00
48A9C79D75B61A17,S,915200RJ0,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20371001,,,20101118,131753,20101123,10000.00,100.000,4.999,,,,20101118,220544,1.00
E3B4A62B50295975,D,172311AU6,CINCINNATI OHIO WTR SYS REV ,20010301,5.000,20201201,,,20101118,131700,20101123,125000.00,102.370,,,,,20101118,220544,1.00
130AC18A23B64BCA,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101118,131610,20101123,25000.00,99.750,,,,,20101118,220544,1.00
B91A54FC6F632742,D,511662BG2,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20221001,,,20101118,131752,20101123,10000.00,106.452,,,,,20101118,220544,1.00
7B34DDA1AA79929A,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101118,131752,20101123,240000.00,97.875,,,,,20101118,220544,1.00
29341D993B14FDE9,D,650035TT5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20130101,,,20101118,131753,20101123,20000.00,106.815,,,,,20101118,220544,1.00
4DFBF1577D064EAE,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101118,131500,20101123,1MM+,92.760,5.498,,,,20101118,220544,1.00
EED914DC962F8E63,S,096539AL5,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.750,20220901,,,20101118,131805,20101123,25000.00,100.150,3.726,,,,20101118,220544,1.00
670C0A1A03EAF7D9,S,80168QCP5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20110601,,,20101118,131210,20101123,10000.00,101.769,0.602,,,,20101118,220544,1.00
BFDEA65C13D4C4F7,S,80168QCP5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20110601,,,20101118,131210,20101123,10000.00,101.769,0.602,,,,20101118,220544,1.00
492E8506FA940F75,S,80168QCP5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20110601,,,20101118,131210,20101123,25000.00,101.769,0.602,,,,20101118,220544,1.00
9E6E04C66731919F,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101118,131616,20101123,245000.00,102.716,0.502,,,,20101118,220544,1.00
253DF7A654AD5160,S,802544AT3,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20241101,,,20101118,131803,20101123,100000.00,101.378,4.020,,,,20101118,220544,1.00
63786B85210E25DF,D,802544AT3,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20241101,,,20101118,131803,20101123,100000.00,99.628,,,,,20101118,220544,1.00
6EA639767560C801,P,5755663F9,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20110301,,,20101118,131709,20101122,100000.00,101.283,1.106,,,,20101118,220544,1.00
E7898BF006B5EBC4,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,131650,20101123,110000.00,98.012,,P,,,20101118,220544,1.00
3F803EBB843FBD98,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101118,131718,20101123,30000.00,99.801,,,,,20101118,220544,1.00
E219F64E49A51CF3,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101118,131703,20101123,30000.00,100.051,,,,,20101118,220544,1.00
741C008779CFF9E9,S,91412GCX1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20110515,,,20101118,131656,20101123,1MM+,100.690,0.550,,,,20101118,220544,1.00
718EBF3A83AED6CB,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101118,131758,20101119,100000.00,104.044,0.720,,,,20101118,220544,1.00
38417AA8D7573B14,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101118,131759,20101123,60000.00,100.000,4.994,,,,20101118,220544,1.00
BEC357BB6A12A3D3,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,121158,20101210,5000.00,102.500,5.663,,,,20101118,220544,1.00
2FC0BDF7342FF49F,P,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20101118,131700,20101123,50000.00,95.000,5.391,,,,20101118,220544,1.00
890C2C338BA78D11,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20101118,131802,20101123,5000.00,100.390,3.950,,,,20101118,220544,1.00
5CAE92EB574FDBB0,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101118,131804,20101123,100000.00,97.638,5.215,,,,20101118,220544,1.00
CDBC5BF7DAC388F3,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101118,131805,20101215,25000.00,99.000,5.065,,,,20101118,220544,1.00
D7EE7236CEE7F39D,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,131804,20101123,30000.00,102.408,4.000,,,,20101118,220544,1.00
014A066F3780C6B2,S,696543JR9,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20220501,,,20101118,131806,20101123,10000.00,99.762,4.151,,,,20101118,220544,1.00
F6309B09BE2C667F,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101118,131811,20101201,100000.00,97.933,4.289,,,,20101118,220544,1.00
2E1636CC4E8151A8,P,6303613V3,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,4.000,20220801,,,20101118,131747,20101123,50000.00,96.230,4.416,,,,20101118,220544,1.00
2305B8CA744F6EFE,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101118,131536,20101123,135000.00,97.023,1.500,,,,20101118,220544,1.00
7AB46D8A5C7451C3,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101118,131807,20101123,10000.00,100.000,4.655,,,,20101118,220544,1.00
C93838E4158F7816,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101118,131803,20101123,20000.00,98.976,5.067,,,,20101118,220544,1.00
B9A8D2F70CBFBB89,S,833221UX0,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20241201,,,20101118,131439,20101123,1000000.00,97.378,4.250,,,,20101118,220544,1.00
528FE7263202934E,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101118,131400,20101123,795000.00,95.920,,,,,20101118,220544,1.00
E0DAFEDC755803F5,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101118,131624,20101123,795000.00,95.981,,,,,20101118,220544,1.00
547992AD0DCE0076,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20101118,131650,20101123,135000.00,95.980,,S,,,20101118,220544,1.00
0A9A4042DACBE9B4,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,,,20101118,131820,20101123,75000.00,98.000,4.287,,,,20101118,220544,1.00
1639CA54737DDA19,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20101118,131820,20101123,10000.00,93.310,5.350,,,,20101118,220544,1.00
E1A94E8BA4976775,S,179390LA5,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20180615,,,20101118,131650,20101123,50000.00,115.264,2.750,,,,20101118,220544,1.00
E12673CDE9D4EE6A,S,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20101118,131759,20101123,45000.00,109.551,3.320,,,,20101118,220544,1.00
EB95425B10526943,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,100000.00,95.669,5.550,,,Y,20101118,220544,1.00
65018DCC1204BE73,S,172311AU6,CINCINNATI OHIO WTR SYS REV ,20010301,5.000,20201201,,,20101118,131659,20101123,125000.00,102.405,0.385,,,,20101118,220544,1.00
9A6C3ADDE10D6B38,D,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20101118,131805,20101123,45000.00,109.550,,,,,20101118,220544,1.00
F7354E64E9FA6B6E,S,60412PCS7,MINNESOTA ST MUN PWR AGY ELEC SER B,20101130,4.000,20131001,Y,,20101118,131341,20101130,1MM+,102.929,1.771,,,Y,20101118,220544,1.00
221F952993FA9006,S,60412PBX7,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,3.000,20131001,Y,,20101118,130929,20101130,250000.00,102.742,2.000,,,Y,20101118,220544,1.00
9DD7C5B2B951D1EC,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101118,131512,20101123,25000.00,100.000,6.211,,,,20101118,220544,1.00
3370DE25CC0B023B,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101118,131549,20101123,10000.00,100.000,6.211,,,,20101118,220544,1.00
BB55DAF1C95AEB42,D,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20101118,131451,20101123,250000.00,114.288,,,,,20101118,220544,1.00
FEC45C7B0FB9E753,P,366155QK8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20210215,,,20101118,131600,20101119,350000.00,106.666,3.301,,,,20101118,220544,1.00
1CE9284400318FCC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,131722,20101123,5000.00,100.000,5.754,,,,20101118,220544,1.00
4F3D16C682D23344,P,378460QG7,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20150901,,,20101118,131817,20101123,100000.00,108.049,2.213,,,,20101118,220544,1.00
4EFF9AA62ED609B1,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101118,131819,20101123,50000.00,99.303,5.049,,,,20101118,220544,1.00
C480EE439923D20C,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,131824,20101201,20000.00,96.852,5.260,,,,20101118,220544,1.00
46B866A6A28BC9DC,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101118,131825,20101123,10000.00,91.460,5.622,,,,20101118,220544,1.00
D2A7FAE2116762E3,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,131825,20101207,10000.00,98.700,5.337,,,,20101118,220544,1.00
7EE77E00E6B662FE,D,56052ET65,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.100,20141115,Y,,20101118,131500,20101202,600000.00,99.500,,,,,20101118,220544,1.00
8857F3F56F8D823B,S,56052ET65,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.100,20141115,Y,,20101118,131500,20101202,200000.00,100.000,2.100,,,Y,20101118,220544,1.00
6ED627C174465AFF,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,131816,20101123,25000.00,98.750,5.588,,,,20101118,220544,1.00
74DC92117F3EDCC4,S,56052ET65,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.100,20141115,Y,,20101118,131500,20101202,100000.00,100.000,2.100,,,Y,20101118,220544,1.00
502A2315C2EB807C,D,56052ET81,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.950,20161115,Y,,20101118,131500,20101202,375000.00,99.375,,,,,20101118,220544,1.00
68D5288B703F83DA,S,64966DDL0,NEW YORK N Y SER B,20040729,3.250,20110801,,,20101118,131815,20101123,95000.00,101.644,0.850,,,,20101118,220544,1.00
C50AC28D0AF40177,S,968838GT3,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20201201,,,20101118,131827,20101123,65000.00,56.382,5.800,,,,20101118,220544,1.00
0D7521E8604A327B,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20101118,131501,20101123,35000.00,100.000,6.211,,,,20101118,220544,1.00
D979E7EDF23C8077,D,56052EU63,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.750,20261115,Y,,20101118,131500,20101202,200000.00,99.250,,,,,20101118,220544,1.00
7D4A0916E9040860,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,131828,20101123,5000.00,88.837,4.796,,,,20101118,220544,1.00
57D542940ED8784E,S,56052ET57,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,1.600,20131115,Y,,20101118,131500,20101202,50000.00,100.000,1.600,,,Y,20101118,220544,1.00
5DCDF7010BB1B13C,S,56052ET57,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,1.600,20131115,Y,,20101118,131500,20101202,50000.00,100.000,1.600,,,Y,20101118,220544,1.00
E2E6C7CC45ABD89E,S,56052ET73,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.450,20151115,Y,,20101118,131500,20101202,250000.00,100.000,2.450,,,Y,20101118,220544,1.00
958BD9C804D82B92,S,56052EU22,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.650,20181115,Y,,20101118,131500,20101202,15000.00,100.000,3.650,,,Y,20101118,220544,1.00
0D728D8EE755F5A3,D,56052ET99,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.300,20171115,Y,,20101118,131500,20101202,180000.00,99.375,,,,,20101118,220544,1.00
B1E9658420B7704A,S,56052ET57,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,1.600,20131115,Y,,20101118,131500,20101202,100000.00,100.000,1.600,,,Y,20101118,220544,1.00
B04EDBA52FE5E552,S,56052ET81,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.950,20161115,Y,,20101118,131500,20101202,75000.00,100.000,2.950,,,Y,20101118,220544,1.00
C6038439BC904151,S,56052ET65,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.100,20141115,Y,,20101118,131500,20101202,250000.00,100.000,2.100,,,Y,20101118,220544,1.00
2AF3B001F9327529,S,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101118,131500,20101202,100000.00,100.000,4.250,,,Y,20101118,220544,1.00
5BC18ADAE7682F32,S,56052ET65,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.100,20141115,Y,,20101118,131500,20101202,50000.00,100.000,2.100,,,Y,20101118,220544,1.00
0B0A68B3DD9D4881,S,56052ET99,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.300,20171115,Y,,20101118,131500,20101202,25000.00,100.000,3.300,,,Y,20101118,220544,1.00
350004D9E39C6CA4,D,56052ET73,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.450,20151115,Y,,20101118,131500,20101202,250000.00,99.500,,,,,20101118,220544,1.00
7913D2B131D32474,D,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101118,131500,20101202,300000.00,99.375,,,,,20101118,220544,1.00
680E690B1BCD9266,D,56052ET57,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,1.600,20131115,Y,,20101118,131500,20101202,200000.00,99.500,,,,,20101118,220544,1.00
0657C00A56CF62BA,D,64966DDL0,NEW YORK N Y SER B,20040729,3.250,20110801,,,20101118,131815,20101123,95000.00,101.609,,,,,20101118,220544,1.00
883D43C84DBBC42F,D,56052EU22,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.650,20181115,Y,,20101118,131500,20101202,15000.00,99.375,,,,,20101118,220544,1.00
1051FC949152EEF7,D,64966DDL0,NEW YORK N Y SER B,20040729,3.250,20110801,,,20101118,131800,20101123,95000.00,101.540,,,,,20101118,220544,1.00
27AC4E8A50BA1C66,D,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101118,131500,20101202,100000.00,99.375,,,,,20101118,220544,1.00
D446AAC8A2098BDE,S,56052ET99,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.300,20171115,Y,,20101118,131500,20101202,100000.00,100.000,3.300,,,Y,20101118,220544,1.00
FF283BEF02581A18,S,56052EU30,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.900,20191115,Y,,20101118,131640,20101202,40000.00,100.000,3.900,,,Y,20101118,220544,1.00
1FA9660AD647745B,S,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101118,131500,20101202,100000.00,100.000,4.250,,,Y,20101118,220544,1.00
9BCB1B56C8608008,S,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20101118,131817,20101123,25000.00,90.840,3.496,,,,20101118,220544,1.00
9DA05AB8ABC70053,S,56052ET99,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.300,20171115,Y,,20101118,131500,20101202,25000.00,100.000,3.300,,,Y,20101118,220544,1.00
D8406228E9F79CE1,S,56052ET81,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.950,20161115,Y,,20101118,131500,20101202,300000.00,100.000,2.950,,,Y,20101118,220544,1.00
65512D3ED0DA57BC,S,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101118,131500,20101202,100000.00,100.000,4.250,,,Y,20101118,220544,1.00
DAB01B75E47001EF,S,56052ET99,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.300,20171115,Y,,20101118,131500,20101202,30000.00,100.000,3.300,,,Y,20101118,220544,1.00
42AC0B4CF0758049,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,131818,20101123,50000.00,102.373,4.545,,,,20101118,220544,1.00
E826C52BAB765F59,S,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20101118,131829,20101123,25000.00,108.905,3.100,,,,20101118,220544,1.00
06848FC1419CB5E8,S,73358TNH0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20191201,,,20101118,131831,20101123,25000.00,112.395,2.309,,,,20101118,220544,1.00
FEF6CCE828D76855,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101118,131819,20101123,80000.00,122.125,3.126,,,,20101118,220544,1.00
24FDEC2AA72B56DE,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101118,131821,20101123,50000.00,111.678,3.577,,,,20101118,220544,1.00
283F5349341911A1,D,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20101118,131504,20101123,25000.00,108.905,,,,,20101118,220544,1.00
7B357DDF60AFF283,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101118,131836,20101207,10000.00,100.000,6.098,,,,20101118,220544,1.00
E987FA006B6286BE,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101118,131830,20101123,25000.00,107.765,1.500,,,,20101118,220544,1.00
9C777FAA83B285C0,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101118,131834,20101123,50000.00,87.573,5.919,,,,20101118,220544,1.00
417D791BFD6DD641,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101118,131819,20101123,80000.00,121.125,,,,,20101118,220544,1.00
00D897A0F8436E43,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101118,131821,20101123,50000.00,110.178,,,,,20101118,220544,1.00
2215923770489F90,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101118,131400,20101119,100000.00,108.771,,,,,20101118,220544,1.00
5DF16D28731F7E19,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101118,131830,20101123,25000.00,107.015,,,,,20101118,220544,1.00
09DD3EA1855A5E97,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101118,131834,20101123,50000.00,87.323,,,,,20101118,220544,1.00
460F908525001EC2,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,,,20101118,131836,20101123,55000.00,100.250,4.965,,,,20101118,220544,1.00
DE59801B4910734C,S,612289HJ0,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20170801,,,20101118,131837,20101123,20000.00,75.036,4.340,,,,20101118,220544,1.00
3DFD97F32FF9AF5A,S,157432EM3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20270601,,,20101118,131808,20101123,20000.00,100.058,4.989,,,,20101118,220544,1.00
9921B474FBAF00BA,S,07219PAQ9,BAY COLONY WEST MUN UTIL DIST ,20070901,4.625,20221001,,,20101118,131745,20101123,25000.00,95.378,5.150,,,,20101118,220544,1.00
2DD37494FC52C2E9,P,64605KK74,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.250,20160701,,,20101118,131700,20101118,200000.00,102.636,0.970,,,,20101118,220544,1.00
227946062A565C98,D,157432EM3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20270601,,,20101118,131808,20101123,20000.00,99.958,,,,,20101118,220544,1.00
D1074FD65A69265B,D,386442TT4,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20180601,Y,,20101118,124500,20101201,50000.00,102.167,,,,Y,20101118,220544,1.00
FC1EE357A040C05F,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101118,131733,20101123,375000.00,106.187,,,,,20101118,220544,1.00
5493CDCB5B99523C,D,73358TNH0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20191201,,,20101118,131831,20101123,25000.00,110.795,,,,,20101118,220544,1.00
FA3DF36E27EE3D5C,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,131845,20101201,20000.00,96.852,5.260,,,,20101118,220544,1.00
C6D28E1695130D9D,P,5755663F9,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20110301,,,20101118,131750,20101122,50000.00,101.283,1.106,,,,20101118,220544,1.00
8E61EC7FCCD0766A,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101118,131800,20101123,160000.00,90.200,5.783,,,,20101118,220544,1.00
D5353559DA02FBCE,D,56052ET57,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,1.600,20131115,Y,,20101118,131500,20101202,20000.00,99.500,,,,Y,20101118,220544,1.00
1F71AFAD7C4AE9C4,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,,,20101118,131844,20101123,25000.00,100.039,3.995,,,,20101118,220544,1.00
F594871342E926BF,D,56052ET65,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.100,20141115,Y,,20101118,131500,20101202,340000.00,99.500,,,,Y,20101118,220544,1.00
29644C74656B7C2E,D,56052ET81,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.950,20161115,Y,,20101118,131500,20101202,30000.00,99.375,,,,Y,20101118,220544,1.00
B50A98D2D5D49E1F,D,56052ET99,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.300,20171115,Y,,20101118,131500,20101202,150000.00,99.375,,,,Y,20101118,220544,1.00
F4F1F2E7950718EB,D,56052EU22,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.650,20181115,Y,,20101118,131500,20101202,25000.00,99.375,,,,Y,20101118,220544,1.00
D356DBE9618E4A71,D,56052EU48,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.150,20201115,Y,,20101118,131500,20101202,70000.00,99.375,,,,Y,20101118,220544,1.00
8547EC0979B83BC5,D,681233BL5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.500,20201201,,,20101118,131800,20101123,30000.00,104.250,,,,,20101118,220544,1.00
57F9BEFB8FB89BF3,D,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101118,131500,20101202,100000.00,99.375,,,,Y,20101118,220544,1.00
B563218BC18CF36D,D,56052EU63,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.750,20261115,Y,,20101118,131500,20101202,150000.00,99.250,,,,Y,20101118,220544,1.00
C8C5586A36D54713,D,56052EU22,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.650,20181115,Y,,20101118,131500,20101202,50000.00,99.375,,,,Y,20101118,220544,1.00
262380F3BD12B95A,D,56052EU22,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.650,20181115,Y,,20101118,131500,20101202,35000.00,99.375,,,,Y,20101118,220544,1.00
C89FADAAEB89A515,D,56052ET57,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,1.600,20131115,Y,,20101118,131500,20101202,200000.00,99.500,,,,Y,20101118,220544,1.00
BFCBA1AA4E118C3A,D,56052ET65,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.100,20141115,Y,,20101118,131500,20101202,600000.00,99.500,,,,Y,20101118,220544,1.00
95686436A8D11D4A,D,56052ET73,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.450,20151115,Y,,20101118,131500,20101202,250000.00,99.500,,,,Y,20101118,220544,1.00
6ECE49C7FF072C5D,D,56052ET81,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.950,20161115,Y,,20101118,131500,20101202,375000.00,99.375,,,,Y,20101118,220544,1.00
A5B1640061A9FB2C,D,56052ET99,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.300,20171115,Y,,20101118,131500,20101202,30000.00,99.375,,,,Y,20101118,220544,1.00
FBCB7464ABA1AB9B,D,56052ET99,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.300,20171115,Y,,20101118,131500,20101202,100000.00,99.375,,,,Y,20101118,220544,1.00
3E0E05EEAB659A2B,D,56052ET99,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.300,20171115,Y,,20101118,131500,20101202,50000.00,99.375,,,,Y,20101118,220544,1.00
A34B81965A69B6B0,D,56052EU22,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.650,20181115,Y,,20101118,131500,20101202,15000.00,99.375,,,,Y,20101118,220544,1.00
6EC9A46B00618872,D,56052EU48,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.150,20201115,Y,,20101118,131500,20101202,360000.00,99.375,,,,Y,20101118,220544,1.00
F8F277E516981BAF,D,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101118,131500,20101202,300000.00,99.375,,,,Y,20101118,220544,1.00
0EFEF22638460CF0,D,56052EU63,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.750,20261115,Y,,20101118,131500,20101202,200000.00,99.250,,,,Y,20101118,220544,1.00
CF675C98B23626F5,D,20772F5S5,CONNECTICUT ST SER C,20030501,5.000,20230501,,,20101118,131639,20101123,25000.00,105.008,,,,,20101118,220544,1.00
3C8566031CD1C1F9,D,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20101118,131752,20101123,50000.00,96.072,,,,,20101118,220544,1.00
164E63B650F40055,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,Y,,20101118,122450,20101123,500000.00,94.446,,S,,,20101118,220544,1.00
72EB6EB4128AE9FB,P,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20101118,131846,20101123,110000.00,85.970,7.310,,,,20101118,220544,1.00
03BD6718685FC557,P,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20101118,131851,20101123,20000.00,101.479,3.742,,,,20101118,220544,1.00
712D4E60FAD17ECB,P,843375ML7,SOUTHERN MINN MUN PWR AGY PWR SER B,19920801,5.750,20110101,,,20101118,131839,20101123,80000.00,99.711,8.323,,,,20101118,220544,1.00
05A79E813ACD7A36,S,446457PA5,HUNTINGTON N Y PUB IMPT-SER A,20071115,3.750,20121115,,,20101118,131840,20101123,25000.00,104.540,1.414,,,,20101118,220544,1.00
D55324ED55A30EDD,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20101118,131842,20101123,25000.00,102.507,2.514,,,,20101118,220544,1.00
38A9B200FCCD5B7B,S,73723RJQ7,PORTSMOUTH VA REF-SER D,20101216,3.000,20120715,Y,,20101118,131624,20101216,100000.00,103.255,0.921,,,,20101118,220544,1.00
501DB3C6C4B4D4A3,S,606042AE9,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,4.500,20190601,,,20101118,131846,20101123,10000.00,101.001,4.191,,,,20101118,220544,1.00
739D3C627DDB58F4,S,521838LE0,LEANDER TEX CTFS OBLIG,20040301,3.700,20160815,,,20101118,131855,20101123,15000.00,101.850,1.138,,,,20101118,220544,1.00
959B5EDF6C3A32F6,S,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20101118,131858,20101123,25000.00,113.443,3.200,,,,20101118,220544,1.00
94A2E1FD3CE4CB31,S,938117FS2,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.350,20261215,,,20101118,131901,20101123,55000.00,98.000,3.513,,,,20101118,220544,1.00
D786200506D7FBF9,S,938117FS2,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.350,20261215,,,20101118,131901,20101123,60000.00,98.000,3.513,,,,20101118,220544,1.00
F862A3CF718B33E6,P,305441EK9,FAIRMONT W VA SWR REV ,19830515,9.250,20111101,,,20101118,131852,20101123,10000.00,104.760,4.027,,,,20101118,220544,1.00
F2364A2B622DEF76,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20101118,131849,20101123,15000.00,100.000,4.749,,,,20101118,220544,1.00
AAC794B4C1FDFB48,P,023029CR0,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20120101,,,20101118,130909,20101119,1MM+,103.168,2.600,,,,20101118,220544,1.00
6CAA4FC6AD42257D,S,57419NWZ3,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,4.000,20120701,,,20101118,131810,20101123,5000.00,98.750,4.816,,,,20101118,220544,1.00
BCA3D60BA416053D,D,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20101118,131544,20101123,25000.00,113.443,,,,,20101118,220544,1.00
DD3BF97934F18650,S,148486AY9,CASTLE ROCK COLO GOLF REF,20050412,5.200,20251201,,,20101118,131814,20101123,10000.00,103.114,4.500,,,,20101118,220544,1.00
1F77CA2CB6191525,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101118,131835,20101123,100000.00,110.812,5.009,,,,20101118,220544,1.00
C886E2B9827AF1C1,S,79765AZS8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.250,20160501,,,20101118,130841,20101123,1MM+,106.529,2.000,,,,20101118,220544,1.00
9B4798C7CB9E9E8B,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101118,131858,20101123,300000.00,107.765,1.500,,,,20101118,220544,1.00
210F835E18BB8060,D,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20101118,131700,20101123,50000.00,95.000,,,,,20101118,220544,1.00
26DEBCE5254E22B6,S,987834LK2,YPSILANTI MICH CMNTY UTILS WTR SUPPLY SYS NO 7,20101208,4.000,20200401,Y,,20101118,131859,20101208,75000.00,100.000,4.000,,,,20101118,220544,1.00
031AA445C7F8A68F,S,987834LL0,YPSILANTI MICH CMNTY UTILS WTR SUPPLY SYS NO 7,20101208,4.250,20210401,Y,,20101118,131859,20101208,100000.00,100.000,4.249,,,,20101118,220544,1.00
B058DB6D2B2EA2FF,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101118,131820,20101118,200000.00,100.000,0.000,,,,20101118,220544,1.00
EC929ACF4D9D05F9,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101118,131840,20101118,1MM+,100.000,0.000,,,,20101118,220544,1.00
16564C1EF326B927,D,606042AE9,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,4.500,20190601,,,20101118,131846,20101123,10000.00,100.876,,,,,20101118,220544,1.00
A834259C36224CEF,P,7976456K9,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20120615,,,20101118,131900,20101123,20000.00,104.654,1.958,,,,20101118,220544,1.00
01DE6A0450169749,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20101118,131343,20101123,100000.00,109.383,,,,,20101118,220544,1.00
4D6C935CB478ACC8,D,76222RFK3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20200201,,,20101118,131747,20101123,25000.00,111.098,,,,,20101118,220544,1.00
91CDD71C810259FB,S,473138FC4,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,2.300,20180301,Y,,20101118,131308,20101215,150000.00,99.339,2.400,,,,20101118,220544,1.00
DFA40EDC2C50C070,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,131908,20101130,10000.00,102.500,6.535,,,,20101118,220544,1.00
C16D7234038F8596,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,131908,20101209,10000.00,101.500,5.822,,,,20101118,220544,1.00
70C2905C1F2EC21C,S,681233BL5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.500,20201201,,,20101118,131900,20101123,30000.00,105.819,3.494,,,,20101118,220544,1.00
1AABB172248859EE,D,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101118,131850,20101201,10000.00,97.500,,,,,20101118,220544,1.00
4EBD4B2FF529A7D9,S,225903BU6,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.100,20200501,Y,,20101118,131901,20101201,10000.00,97.500,4.427,,,,20101118,220544,1.00
43D92C9DA76EF628,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101118,131845,20101119,1MM+,102.764,4.310,,,,20101118,220544,1.00
D75AEE96F69A6440,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101118,131903,20101123,20000.00,97.950,5.432,,,,20101118,220544,1.00
22449AFD9CB7F9AD,S,21226PJM1,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20160601,,,20101118,131904,20101123,10000.00,99.445,3.110,,,,20101118,220544,1.00
3878476C09997ED8,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101118,131850,20101123,20000.00,95.800,,,,,20101118,220544,1.00
1C7CFA31177F1DEC,D,56052ET65,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.100,20141115,Y,,20101118,131500,20101202,50000.00,99.500,,,,Y,20101118,220544,1.00
8DB4CAD8B447E297,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,131912,20101201,15000.00,96.852,5.260,,,,20101118,220544,1.00
A4A58979944DE94F,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101118,131904,20101123,15000.00,101.370,4.000,,,,20101118,220544,1.00
29AA052709E4F049,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101118,131554,20101123,1MM+,89.187,,S,,,20101118,220544,1.00
04503B06BAC5CA2F,D,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101118,131420,20101123,5000.00,87.150,,,,,20101118,220544,1.00
2ABD577CE90400CC,S,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20101118,131900,20101123,10000.00,100.000,4.746,,,,20101118,220544,1.00
48E2C6C9CF9A8AA5,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,131900,20101123,50000.00,100.925,4.872,,,,20101118,220544,1.00
64D3CF17034A167B,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101118,131900,20101123,1MM+,103.174,4.420,,,,20101118,220544,1.00
24742820FFA10F39,S,76886PDJ9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20320801,,,20101118,131917,20101123,5000.00,99.150,5.064,,,,20101118,220544,1.00
8AE2B6BE25D6CA87,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101118,131600,20101123,25000.00,102.000,4.513,,,,20101118,220544,1.00
24644E87A675B2D1,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101118,131843,20101123,250000.00,100.000,5.000,,,,20101118,220544,1.00
BFDE905F406B190F,D,157432EM3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20270601,,,20101118,131818,20101123,20000.00,99.958,,,,,20101118,220544,1.00
199FCB7A39975F55,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,131822,20101123,20000.00,100.250,5.731,,,,20101118,220544,1.00
8F1A4CBFA0A5A88E,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101118,131826,20101123,50000.00,96.903,,,,,20101118,220544,1.00
3FC7E001B2D5EE21,D,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,,,20101118,131851,20101123,25000.00,97.833,,,,,20101118,220544,1.00
54AFF782E8260CA1,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101118,131800,20101123,360000.00,99.197,,,,,20101118,220544,1.00
24DC218667E44DBE,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101118,131800,20101123,15000.00,97.264,,,,,20101118,220544,1.00
0C1FE2E52FAA8407,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101118,131900,20101123,25000.00,99.999,4.998,,,,20101118,220544,1.00
D1C9D3AA7D4CAE09,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20101118,131900,20101123,10000.00,103.500,4.056,,,,20101118,220544,1.00
0CF485AB58FAC94A,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101118,131908,20101123,10000.00,98.000,4.632,,,,20101118,220544,1.00
F69BACB41206A150,S,924214DL0,VERMONT MUN BD BK SER 1,20100715,5.000,20261201,,,20101118,131907,20101123,75000.00,113.176,3.435,,,,20101118,220544,1.00
B2F4AFFD1A0B481D,S,8371077X3,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,4.250,20110601,,,20101118,131300,20101123,10000.00,101.900,0.600,,,,20101118,220544,1.00
444CDA9BB8FBA9EA,P,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20101118,131540,20101119,760000.00,112.394,1.230,,,,20101118,220544,1.00
27017B11EE3A315F,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101118,131821,20101123,35000.00,100.000,5.798,,,,20101118,220544,1.00
04E2696B923C76A1,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101118,131235,20101123,40000.00,97.300,,,,,20101118,220544,1.00
704F352423DBA5E5,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,131816,20101123,50000.00,99.998,,,,,20101118,220544,1.00
BC82995BA4311FA8,D,775086CR0,ROGERS ARK SWR REV IMPT,20070201,4.375,20330201,,,20101118,131638,20101123,25000.00,97.750,,,,,20101118,220544,1.00
D8FFF60F45389663,D,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20101118,131658,20101123,15000.00,106.700,,,,,20101118,220544,1.00
82ED03565385A786,D,56052EU63,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.750,20261115,Y,,20101118,131500,20101202,110000.00,99.250,,,,Y,20101118,220544,1.00
40B2BA03401AD75A,D,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,350000.00,98.611,,,,Y,20101118,220544,1.00
F5C80BFEB96353AC,S,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101118,131927,20101207,95000.00,101.000,5.958,,,,20101118,220544,1.00
E30C2690439997C1,D,727199JU6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.000,20120215,,,20101118,131809,20101123,1000000.00,104.088,,,,,20101118,220544,1.00
9B6DBCA6825E2F81,S,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101118,131927,20101207,50000.00,101.500,5.888,,,,20101118,220544,1.00
5EC6DBCDB71882A0,S,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101118,131925,20101123,50000.00,106.056,0.751,,,,20101118,220544,1.00
34983C4B83FFA82B,S,64605LL89,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20300701,,,20101118,131922,20101123,10000.00,98.500,4.617,,,,20101118,220544,1.00
93F4532C0E7F793E,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101118,141500,20101123,100000.00,96.000,5.812,,,,20101118,220544,1.00
3B77530C377777D3,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101118,131926,20101123,20000.00,107.801,3.325,,,,20101118,220544,1.00
B75640259EE88881,D,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20101118,131749,20101123,50000.00,96.197,,,,,20101118,220544,1.00
03B130F80E16E867,S,389532EG3,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20150701,,,20101118,131913,20101123,25000.00,111.367,2.379,,,,20101118,220544,1.00
35C154A2F1CE21EE,D,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101118,131926,20101123,20000.00,106.801,,,,,20101118,220544,1.00
CFB643FA6BBFF202,S,34161DAQ8,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20210701,,,20101118,131600,20101123,200000.00,108.540,3.000,,,,20101118,220544,1.00
42B1E2A2DC17FAA5,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101118,131935,20101123,50000.00,107.765,1.500,,,,20101118,220544,1.00
B49FF8FD78DBF792,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101118,131935,20101123,50000.00,107.015,,,,,20101118,220544,1.00
7C9169C40E123CC3,D,754412AH7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20140815,,,20101118,131311,20101123,100000.00,98.500,,,,,20101118,220544,1.00
803A1C39E04E6454,S,76222RFK3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20200201,,,20101118,131939,20101123,25000.00,111.098,3.350,,,,20101118,220544,1.00
AAB83D3326B9288C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,131900,20101123,20000.00,100.925,4.821,,,,20101118,220544,1.00
1C8334039C7A9C9B,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101118,131900,20101123,15000.00,99.976,5.001,,,,20101118,220544,1.00
B1B1E3E0FF1ADCCD,D,76222RFK3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20200201,,,20101118,131747,20101123,25000.00,111.098,,,,,20101118,220544,1.00
B6718A32C646135B,P,802564DF8,SANTA RITA CALIF UN SCH DIST SER B,19980601,5.200,20370801,,,20101118,131933,20101123,30000.00,97.500,5.377,,,,20101118,220544,1.00
F0732DAB7A53239A,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101118,131931,20101123,25000.00,89.550,4.792,,,,20101118,220544,1.00
576A33ABA984FA54,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101118,131600,20101123,7000.00,102.000,4.513,,,,20101118,220544,1.00
A93A72A90A232B88,S,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20470615,,,20101118,131706,20101123,130000.00,9.910,6.424,,,,20101118,220544,1.00
E9277D100154BAFF,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101118,131935,20101207,25000.00,100.900,5.121,,,,20101118,220544,1.00
1ACC808BF06672DC,D,305441EK9,FAIRMONT W VA SWR REV ,19830515,9.250,20111101,,,20101118,131852,20101123,10000.00,105.330,,,,,20101118,220544,1.00
9BECA4059544A1D1,S,64605LL89,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20300701,,,20101118,131933,20101123,10000.00,98.500,4.617,,,,20101118,220544,1.00
763ECCF23D78C51E,S,725277BJ5,PITTSBURGH PA SCH DIST ,20071127,4.125,20240901,,,20101118,131928,20101123,20000.00,100.000,4.124,,,,20101118,220544,1.00
A53196FF4455423E,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101118,131933,20101123,10000.00,99.025,4.576,,,,20101118,220544,1.00
618E64AEFF0CE646,S,34153PCE6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20220601,,,20101118,131918,20101123,20000.00,109.350,3.757,,,,20101118,220544,1.00
00E9745EF5FCD41C,S,59333PVP0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20211001,,,20101118,131930,20101123,15000.00,112.980,3.995,,,,20101118,220544,1.00
AD5D019A60D88820,S,834666GJ2,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,3.720,20200515,,,20101118,131937,20101123,10000.00,99.200,3.821,,,,20101118,220544,1.00
4009DB07ECF2BA39,P,1722165N9,CINCINNATI OHIO VAR PURP-SER A,20060608,4.000,20121201,,,20101118,131911,20101123,25000.00,101.400,3.278,,,,20101118,220544,1.00
02E8C39D6FF7F67F,S,54438CGG1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20220801,,,20101118,131915,20101123,60000.00,105.397,3.931,,,,20101118,220544,1.00
A5F3EE9CA1E34039,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20101118,131913,20101123,25000.00,105.508,2.429,,,,20101118,220544,1.00
E8E3CF20F6310B68,D,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20470615,,,20101118,131709,20101123,130000.00,9.645,,,,,20101118,220544,1.00
42A82A07F9C2C6C4,D,59333PVP0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20211001,,,20101118,131934,20101123,15000.00,111.585,,,,,20101118,220544,1.00
29CB8430087191FC,D,834666GJ2,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,3.720,20200515,,,20101118,131927,20101123,10000.00,99.200,,,,,20101118,220544,1.00
A31C67E9CA0F8341,D,54438CGG1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20220801,,,20101118,131915,20101123,60000.00,105.297,,,,,20101118,220544,1.00
BF01F6A3AFDFC0AB,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101118,131929,20101123,535000.00,57.065,6.220,,,,20101118,220544,1.00
4C96139129014F2F,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101118,131845,20101123,25000.00,107.412,5.382,,,,20101118,220544,1.00
CFBEF6AB74C02DBC,P,731902EJ7,POLK CNTY FLA CAP IMPT REV ,20000101,5.750,20171201,,,20101118,131900,20101118,50000.00,100.000,32.573,,,,20101118,220544,1.00
79B7F5E042C07F02,S,574217CE3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,4.700,20150515,,,20101118,131906,20101123,15000.00,97.850,5.245,,,,20101118,220544,1.00
181035B4BD462367,P,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101118,131908,20101123,15000.00,96.300,5.338,,,,20101118,220544,1.00
5E00A4518B21D486,S,513660GC8,LAMPASAS TEX INDPT SCH DIST REF,20101115,3.000,20150215,Y,,20101118,123000,20101209,280000.00,105.226,1.700,,,Y,20101118,220544,1.00
9E93DFACA4B87E32,S,898609CN0,TUCKAHOE N Y PUB IMPT-SER A,20091015,3.500,20190715,,,20101118,131940,20101123,10000.00,103.756,3.003,,,,20101118,220544,1.00
123F248EFE94D88D,P,79875EHL2,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,3.500,20110801,,,20101118,131521,20101123,15000.00,99.545,4.171,,,,20101118,220544,1.00
5CF33400E1501E08,P,368172KL5,GAYLORD MICH CMNTY SCHS REF,20090211,3.250,20160501,,,20101118,131900,20101119,150000.00,100.847,3.080,,,,20101118,220544,1.00
FCBA2B74B13B64BB,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20101118,131939,20101123,10000.00,95.500,5.065,,,,20101118,220544,1.00
91D9C131163C5BB8,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,131941,20101123,5000.00,98.525,5.489,,,,20101118,220544,1.00
9CC2A5FD96B83F51,S,768874PZ6,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.000,20191001,,,20101118,131940,20101123,25000.00,103.113,3.542,,,,20101118,220544,1.00
459279D2F44EFD68,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,131650,20101123,110000.00,98.087,,S,,,20101118,220544,1.00
005147B854A85E7A,D,21226PJM1,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20160601,,,20101118,131850,20101123,10000.00,99.445,,,,,20101118,220544,1.00
299E6E7C2612BC69,D,898609CN0,TUCKAHOE N Y PUB IMPT-SER A,20091015,3.500,20190715,,,20101118,131940,20101123,10000.00,102.256,,,,,20101118,220544,1.00
B0B34E2F56795673,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101118,131600,20101123,8000.00,102.000,4.513,,,,20101118,220544,1.00
3207D2763E1EEEFE,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,131946,20101208,15000.00,100.550,5.425,,,,20101118,220544,1.00
748D0D6679422DF7,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101118,131945,20101123,50000.00,100.000,5.000,,,,20101118,220544,1.00
E316E30208D4411A,P,882756WS4,TEXAS ST PUB FIN AUTH REV TEXAS BLDG & PROCUREMENT COMMN,20050831,5.000,20110801,,,20101118,131809,20101119,480000.00,102.810,0.961,,,,20101118,220544,1.00
927C91635594A79A,P,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20101118,131952,20101123,1MM+,100.879,0.335,,,,20101118,220544,1.00
69C579960DC7D374,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20101118,131942,20101201,100000.00,100.000,6.375,,,,20101118,220544,1.00
442AFCC1822B23FC,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,131956,20101130,10000.00,101.254,6.818,,,,20101118,220544,1.00
7D147F6415A903C1,D,924214DL0,VERMONT MUN BD BK SER 1,20100715,5.000,20261201,,,20101118,131913,20101123,75000.00,111.779,,,,,20101118,220544,1.00
D5541B8B6BBE1F39,D,843375ML7,SOUTHERN MINN MUN PWR AGY PWR SER B,19920801,5.750,20110101,,,20101118,131838,20101123,80000.00,99.961,,P,,,20101118,220544,1.00
8486E2CA30FBB175,D,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101118,124500,20101201,850000.00,98.072,,,,Y,20101118,220544,1.00
AE905F1A22EE9213,P,684545WQ5,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20131001,,,20101118,131900,20101123,100000.00,107.419,2.300,,,,20101118,220544,1.00
84B87A2D1D5A99F2,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101118,132001,20101130,20000.00,99.150,4.204,,,,20101118,220544,1.00
E509A7378CE1EFC9,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,132001,20101130,20000.00,102.500,6.535,,,,20101118,220544,1.00
E0823904A565A5F5,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101118,131957,20101123,50000.00,92.073,5.217,,,,20101118,220544,1.00
F2E93A51E78F0421,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20101118,131941,20101123,25000.00,93.500,4.186,,,,20101118,220544,1.00
1BFE32A33F886132,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101118,131956,20101123,50000.00,101.143,5.830,,,,20101118,220544,1.00
23BCF25940CBBF4B,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,131923,20101123,10000.00,100.000,5.726,,,,20101118,220544,1.00
5758BA921746629D,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101118,131549,20101123,15000.00,98.000,5.144,,,,20101118,220544,1.00
CAAAD18526723987,P,696497LL8,PALM BEACH CNTY FLA REF,19980401,5.000,20101201,,,20101118,131931,20101118,25000.00,100.000,4.887,,,,20101118,220544,1.00
0F2E3CA473633EA2,D,54438CGG1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20220801,,,20101118,131914,20101123,60000.00,105.172,,,,,20101118,220544,1.00
2C86748332207E64,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101118,131932,20101123,50000.00,110.812,5.009,,,,20101118,220544,1.00
F8A2325B2B60DEF1,S,777870RJ7,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.125,20260901,,,20101118,131959,20101123,25000.00,86.995,6.450,,,,20101118,220544,1.00
63FB08B54A8527A6,S,802564DF8,SANTA RITA CALIF UN SCH DIST SER B,19980601,5.200,20370801,,,20101118,131933,20101123,30000.00,99.500,5.234,,,,20101118,220544,1.00
0C021E6E78CBED0A,S,556437BF7,MADERA CALIF IRR DIST WTR REV REF,20080827,5.500,20380101,,,20101118,131957,20101123,45000.00,102.366,5.098,,,,20101118,220544,1.00
0B19A30B8519A4BF,S,27702PBH0,EASTERN SIERRA UNI SCH DIST CAP APPREC-ELECTION 2004-B,20060601,0.000,20260801,,,20101118,131959,20101123,25000.00,39.561,5.999,,,,20101118,220544,1.00
DE62F19BE6CD5F4B,D,54438CGG1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20220801,,,20101118,131857,20101123,60000.00,105.297,,,,,20101118,220544,1.00
77D41DBFCC422CDF,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101118,131900,20101123,1MM+,101.107,,,,,20101118,220544,1.00
4D7FD879185B001F,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,132009,20101209,20000.00,101.500,5.822,,,,20101118,220544,1.00
DD28EA8C97FF15BA,P,186398HJ5,CLEVELAND OHIO PUB PWR SYS REV CAP APPREC-SER B-2,20080422,0.000,20261115,,,20101118,132003,20101123,70000.00,39.158,5.955,,,,20101118,220544,1.00
E05B35484E77CFF1,P,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20101118,130900,20101123,100000.00,99.680,7.106,,,,20101118,220544,1.00
5D8AC42A3B8E9A35,S,717021GX1,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20170301,,,20101118,132009,20101123,25000.00,113.185,2.700,,,,20101118,220544,1.00
161AA2EC34FB2E7D,D,717021GX1,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20170301,,,20101118,131754,20101123,25000.00,113.185,,,,,20101118,220544,1.00
4AAA5ECCB68D5F1C,S,298191YV3,EUGENE ORE ELEC UTIL REV SYS,20060824,4.000,20170801,,,20101118,131923,20101123,60000.00,107.630,2.550,,,,20101118,220544,1.00
A5CB25ADAED74D0C,P,806415XH3,SCHENECTADY CNTY N Y ,20061215,3.750,20180815,,,20101118,131925,20101123,25000.00,101.000,3.555,,,,20101118,220544,1.00
826C3E6B28202746,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20101118,131957,20101123,25000.00,100.000,4.749,,,,20101118,220544,1.00
F54D8B8E6338D241,D,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20101118,123400,20101123,30000.00,94.196,,,,,20101118,220544,1.00
873021994F5AB492,S,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101118,131959,20101123,50000.00,100.519,5.181,,,,20101118,220544,1.00
F69DD4AAE5C09FF2,S,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101118,124500,20101201,25000.00,101.518,2.640,,,Y,20101118,220544,1.00
BAB28B932D620D8C,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,5000.00,95.669,5.550,,,Y,20101118,220544,1.00
6D548179478EDC5A,S,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101118,124500,20101201,100000.00,99.481,4.800,,,Y,20101118,220544,1.00
655306A32E13EBC1,S,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101118,124500,20101201,100000.00,99.481,4.800,,,Y,20101118,220544,1.00
FEC87634FF728B23,D,806415XH3,SCHENECTADY CNTY N Y ,20061215,3.750,20180815,,,20101118,131925,20101123,25000.00,101.000,,,,,20101118,220544,1.00
53FB819506F1CAB9,S,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101118,124500,20101201,250000.00,99.481,4.800,,,Y,20101118,220544,1.00
4BB2204F0138B331,S,386442TR8,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20160601,Y,,20101118,124500,20101201,10000.00,100.252,2.950,,,Y,20101118,220544,1.00
25F39F14C7CC1E43,S,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101118,124500,20101201,25000.00,99.481,4.800,,,Y,20101118,220544,1.00
4A0DC9ACDE1A72D0,S,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,,,20101118,131600,20101123,320000.00,100.100,3.987,,,,20101118,220544,1.00
2E273DC26DABE2F7,P,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,,,20101118,131700,20101123,320000.00,99.850,4.014,,,,20101118,220544,1.00
CBEFD74E992A9BCC,P,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20101118,131100,20101119,25000.00,107.200,6.172,,,,20101118,220544,1.00
382F586192CB7074,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101118,124500,20101201,5000.00,98.367,4.320,,,Y,20101118,220544,1.00
A94896DC6421395E,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,30000.00,96.852,5.260,,,Y,20101118,220544,1.00
97F0D13EE35DF1A3,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,25000.00,95.669,5.550,,,Y,20101118,220544,1.00
560E078B245EE695,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,5000.00,95.669,5.550,,,Y,20101118,220544,1.00
96579F834A8B98AE,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,25000.00,95.669,5.550,,,Y,20101118,220544,1.00
C701F5A6D135777E,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,25000.00,95.669,5.550,,,Y,20101118,220544,1.00
55496F6ACC0C11B5,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,30000.00,95.669,5.550,,,Y,20101118,220544,1.00
158231DB0C226539,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,45000.00,95.669,5.550,,,Y,20101118,220544,1.00
D659167B43A925D4,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,25000.00,95.669,5.550,,,Y,20101118,220544,1.00
1F02CE1E707601C6,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,10000.00,95.669,5.550,,,Y,20101118,220544,1.00
CAB30A8F6C776113,S,575300AK4,MASON OHIO HEALTH CARE FACS REF-GNMA-MCV HLTH CARE FACS PJ,19981101,5.350,20320220,,,20101118,132016,20101123,15000.00,100.000,5.338,,,,20101118,220544,1.00
56E4C31F65329BCB,S,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,25000.00,98.986,4.130,,,Y,20101118,220544,1.00
3F190ADB3893B807,S,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101118,124500,20101201,95000.00,99.481,4.800,,,Y,20101118,220544,1.00
37514BB03E03824D,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101118,124500,20101201,25000.00,98.367,4.320,,,Y,20101118,220544,1.00
CE3A7E5DB3BDE9A5,S,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101118,124500,20101201,50000.00,99.481,4.800,,,Y,20101118,220544,1.00
92F9C4DD03BF0A55,S,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,30000.00,98.986,4.130,,,Y,20101118,220544,1.00
1EB22E4034025DC6,S,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101118,124500,20101201,50000.00,99.481,4.800,,,Y,20101118,220544,1.00
9E64A1750FE7FE4E,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101118,124500,20101201,25000.00,98.367,4.320,,,Y,20101118,220544,1.00
F312C83AF23ECEB2,S,59333MWG6,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20210201,,,20101118,132003,20101123,40000.00,105.918,4.140,,,,20101118,220544,1.00
08912CC27B64F6CB,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,250000.00,96.852,5.260,,,Y,20101118,220544,1.00
9E06CF3C56E8DD83,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101118,124500,20101201,50000.00,98.367,4.320,,,Y,20101118,220544,1.00
20C7FA435528D97D,S,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101118,124500,20101201,100000.00,99.481,4.800,,,Y,20101118,220544,1.00
B234B7F38719213D,S,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101118,124500,20101201,5000.00,99.481,4.800,,,Y,20101118,220544,1.00
3EDB4827AA556318,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,20000.00,95.669,5.550,,,Y,20101118,220544,1.00
BC97A83054322A2E,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,5000.00,96.852,5.260,,,Y,20101118,220544,1.00
DE81186435B56445,S,386442TT4,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20180601,Y,,20101118,124500,20101201,25000.00,102.542,3.610,,,Y,20101118,220544,1.00
B72D382678DAEFD3,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,250000.00,96.852,5.260,,,Y,20101118,220544,1.00
517BEB5391F3C731,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101118,124500,20101201,25000.00,98.572,4.460,,,Y,20101118,220544,1.00
487A46904CE116A7,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101118,124500,20101201,25000.00,98.572,4.460,,,Y,20101118,220544,1.00
9A78FE8D0B1D6E20,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101118,124500,20101201,20000.00,98.572,4.460,,,Y,20101118,220544,1.00
FBFBF68C2F87ECDE,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101118,124500,20101201,15000.00,98.572,4.460,,,Y,20101118,220544,1.00
5F8319F7DA10615B,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101118,124500,20101201,40000.00,98.367,4.320,,,Y,20101118,220544,1.00
2D8FA73979E1651D,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101118,124500,20101201,5000.00,98.367,4.320,,,Y,20101118,220544,1.00
4C25568C6B775C49,S,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101118,124500,20101201,50000.00,101.518,2.640,,,Y,20101118,220544,1.00
A4D8A251EEE358C8,S,032591NQ8,ANAHEIM CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2002,20031217,0.000,20280801,,,20101118,131843,20101123,65000.00,34.636,6.085,,,,20101118,220544,1.00
FBA5BB700E7B2171,S,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20101118,132016,20101123,10000.00,96.050,6.005,,,,20101118,220544,1.00
38C3AF32A5340514,S,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101118,124500,20101201,50000.00,99.481,4.800,,,Y,20101118,220544,1.00
AD465A0DE94D6AFE,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,100000.00,95.669,5.550,,,Y,20101118,220544,1.00
094D6EB6467695A6,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101118,124500,20101201,25000.00,98.572,4.460,,,Y,20101118,220544,1.00
3E986E6F7E1B61EB,D,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20101118,132016,20101123,10000.00,95.300,,,,,20101118,220544,1.00
FB7DF967E97979C0,S,386442TU1,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20190601,Y,,20101118,124500,20101201,25000.00,100.789,3.890,,,Y,20101118,220544,1.00
80F785B7EA65D1DB,S,386442TT4,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20180601,Y,,20101118,124500,20101201,25000.00,102.542,3.610,,,Y,20101118,220544,1.00
1646CC0D76FC5A9B,S,386442TT4,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20180601,Y,,20101118,124500,20101201,20000.00,102.542,3.610,,,Y,20101118,220544,1.00
3D2BA5C810C30981,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101118,130830,20101123,1000000.00,97.802,,,,,20101118,220544,1.00
33D942FF006674C7,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101118,124500,20101201,5000.00,98.367,4.320,,,Y,20101118,220544,1.00
ED2098B9ABBCC970,S,386442TT4,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20180601,Y,,20101118,124500,20101201,25000.00,102.542,3.610,,,Y,20101118,220544,1.00
1E88ACD1285C307B,S,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101118,124500,20101201,25000.00,98.572,4.460,,,Y,20101118,220544,1.00
E0A72CC53E6A89A8,S,386442TT4,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20180601,Y,,20101118,124500,20101201,50000.00,102.542,3.610,,,Y,20101118,220544,1.00
0B61D85D4E1DDCF4,S,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101118,132020,20101216,100000.00,99.914,4.008,,,,20101118,220544,1.00
0D34A99C5C057E80,D,032591NQ8,ANAHEIM CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2002,20031217,0.000,20280801,,,20101118,131908,20101123,65000.00,33.957,,,,,20101118,220544,1.00
4E1DC9E9272B6E3B,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101118,132028,20101123,20000.00,94.544,4.949,,,,20101118,220544,1.00
4730684117BA6D86,S,162375V63,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20271001,,,20101118,132024,20101123,50000.00,101.128,2.647,,,,20101118,220544,1.00
732C763C0C977FFE,P,586123CT6,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20191101,,,20101118,132005,20101123,50000.00,105.050,4.313,,,,20101118,220544,1.00
59F3A9002C2FCE98,S,717823L30,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20110701,,,20101118,131900,20101123,1MM+,101.947,1.751,,,,20101118,220544,1.00
CFD2E1BADD95799F,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101118,131828,20101123,50000.00,93.923,,,,,20101118,220544,1.00
808A746DFDA0E4EA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101118,131923,20101123,10000.00,97.250,5.170,,,,20101118,220544,1.00
9BF96AE56258857D,P,93974AGH1,WASHINGTON ST SER B,20020115,5.000,20210101,,,20101118,132008,20101123,30000.00,103.514,1.774,,,,20101118,220544,1.00
D4A86974DC12DDCE,D,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101118,132020,20101216,100000.00,98.164,,,,,20101118,220544,1.00
616D367E6A9B38EE,D,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101118,132028,20101123,20000.00,92.794,,,,,20101118,220544,1.00
ABCE7D906F829839,D,826775EP9,SIKESTON MO ELEC REV REF,19960101,6.000,20160601,,,20101118,124459,20101123,10000.00,111.127,,,,,20101118,220544,1.00
CBA1F4446A93A8B5,D,162375V63,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20271001,,,20101118,132024,20101123,50000.00,100.625,,,,,20101118,220544,1.00
BCE3D33CEB07D815,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101118,131640,20101123,100000.00,102.213,,,,,20101118,220544,1.00
93FFE5D134270CDB,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,132018,20101208,10000.00,100.650,5.411,,,,20101118,220544,1.00
0725E1682DD8C9EE,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101118,132022,20101123,10000.00,97.175,5.400,,,,20101118,220544,1.00
D74E4FCEDCD0D1E2,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20101118,132023,20101123,50000.00,100.500,4.661,,,,20101118,220544,1.00
ADB1574184F5ABF6,P,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20101118,131913,20101123,150000.00,107.330,1.220,,,,20101118,220544,1.00
CC10D7EB5907B927,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101118,132033,20101123,20000.00,88.580,5.350,,,,20101118,220544,1.00
6F6A34CD4F394B4B,D,759724EV5,RENN RD MUN UTIL DIST TEX REF,20101101,4.000,20190301,,,20101118,131616,20101123,115000.00,102.389,,,,,20101118,220544,1.00
CBCD6A2645925C25,D,974535JN7,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20150201,,,20101118,131212,20101123,100000.00,88.578,,,,,20101118,220544,1.00
AC1E6C95823B0714,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101118,131932,20101123,70000.00,102.088,,,,,20101118,220544,1.00
A03C2882595960F5,S,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20101118,132013,20101123,15000.00,103.592,5.487,,,,20101118,220544,1.00
A0586827D6A0D629,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,132017,20101130,5000.00,100.000,5.249,,,,20101118,220544,1.00
D5AAB16E7CEF4C88,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,132017,20101130,15000.00,100.000,5.249,,,,20101118,220544,1.00
045F672B9BC2FCFA,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,132018,20101130,5000.00,100.000,5.249,,,,20101118,220544,1.00
B3C59DC5CE6ABDC0,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,132018,20101130,30000.00,100.000,5.249,,,,20101118,220544,1.00
20029A328346BCE2,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101118,131900,20101123,50000.00,96.010,,,,,20101118,220544,1.00
73C8A8E7B9602417,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101118,132013,20101123,20000.00,86.157,,,,,20101118,220544,1.00
A673D29C46DA9B83,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101118,131900,20101123,50000.00,96.010,5.316,,,,20101118,220544,1.00
70214EC70D25189C,P,64966HFL9,NEW YORK N Y SUBSER G-1,20081218,6.000,20251215,,,20101118,132017,20101123,160000.00,110.570,4.426,,,,20101118,220544,1.00
1140A2C674E51C13,S,4551672Y1,INDIANA UNIV REVS STUDENT FEE-SER T-1,20100420,5.000,20150801,,,20101118,132006,20101123,30000.00,110.946,2.510,,,,20101118,220544,1.00
8ABCC58E28C7B78E,D,79567PDL4,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,5.000,20291001,,,20101118,131400,20101122,240000.00,95.843,,,,,20101118,220544,1.00
235D1BDE6843BAD3,S,79567PDL4,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,5.000,20291001,,,20101118,131500,20101122,200000.00,96.443,5.300,,,,20101118,220544,1.00
339A2B74C1A65973,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101118,132007,20101123,10000.00,110.812,5.009,,,,20101118,220544,1.00
FCB290FF4320B89C,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101118,132040,20101123,100000.00,101.184,5.434,,,,20101118,220544,1.00
66CC353A6A4DAE02,S,081617QB1,BEND ORE TAXABLE-SER C-RECOVERY,20101130,5.400,20241101,Y,,20101118,132000,20101130,500000.00,100.000,5.399,,,,20101118,220544,1.00
40C0D86B44A7E636,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101118,132015,20101201,5000.00,100.000,5.797,,,,20101118,220544,1.00
48AD1EF0CC8537F1,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,132022,20101130,25000.00,100.000,5.249,,,,20101118,220544,1.00
332BB20D19B58880,D,422025BM7,HAZLETON PA HEALTH SVCS AUTH HAZLETON GEN HOSP ,19970701,5.500,20270701,,,20101118,131700,20101123,60000.00,96.822,,,,,20101118,220544,1.00
BDC758896CF1950B,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,131800,20101123,50000.00,99.873,,,,,20101118,220544,1.00
92B93454FAEA1FF1,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101118,132043,20101123,1000000.00,107.015,,,,,20101118,220544,1.00
92AE22C5F14694A3,D,531677FM9,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20271201,,,20101118,132027,20101123,10000.00,100.803,,,,,20101118,220544,1.00
22F62245DB99008B,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101118,132043,20101123,1000000.00,107.765,1.500,,,,20101118,220544,1.00
052AB42DE97CAF04,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,132028,20101130,20000.00,100.000,5.249,,,,20101118,220544,1.00
564EE9158978F040,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,132030,20101130,25000.00,100.000,5.249,,,,20101118,220544,1.00
713BBC10F69F297D,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,132031,20101130,5000.00,101.254,6.818,,,,20101118,220544,1.00
C052106F0EC7A05F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,132031,20101123,5000.00,101.551,5.896,,,,20101118,220544,1.00
06B98FC7C5F1A2D1,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,132031,20101123,10000.00,95.145,5.325,,,,20101118,220544,1.00
3CB710AE23CB1746,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,132034,20101130,5000.00,100.000,5.249,,,,20101118,220544,1.00
0519A4269714AACB,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,132034,20101130,10000.00,97.287,5.450,,,,20101118,220544,1.00
5C53CACAF2DD9D54,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,132036,20101130,10000.00,99.787,5.264,,,,20101118,220544,1.00
E4C5B51818EE9F16,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,132037,20101130,15000.00,100.000,5.249,,,,20101118,220544,1.00
3EFA651B6C755751,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,132037,20101130,5000.00,100.000,5.249,,,,20101118,220544,1.00
7D0EB4EEE8F6CCE5,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,132041,20101130,25000.00,100.000,5.249,,,,20101118,220544,1.00
D354415891DEEA25,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,132043,20101123,5000.00,100.750,4.854,,,,20101118,220544,1.00
29D2BB2F71161B2B,S,386442UH8,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,6.930,20300601,Y,,20101118,132043,20101201,10000.00,102.000,6.744,,,,20101118,220544,1.00
6AAE10DD8E067A94,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,132043,20101130,10000.00,102.500,6.535,,,,20101118,220544,1.00
A1FCDF4069956DD0,S,531677FM9,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20271201,,,20101118,132038,20101123,10000.00,101.953,4.517,,,,20101118,220544,1.00
C5AE6D54B5EE4B26,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101118,132046,20101123,2500.00,92.280,5.643,,,,20101118,220544,1.00
DE5B675DEB670974,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101118,132010,20101123,25000.00,96.950,5.227,,,,20101118,220544,1.00
C50E07627E56A30A,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101118,132043,20101126,10000.00,103.259,4.820,,,,20101118,220544,1.00
EBCC1541F9518A49,S,812626ZF9,SEATTLE WASH REF & IMPT-LTD TAX,20090325,4.000,20120501,,,20101118,131600,20101123,1MM+,104.642,0.750,,,,20101118,220544,1.00
25BFFC2A9E59F194,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101118,132010,20101123,25000.00,96.950,,,,,20101118,220544,1.00
8ECA9E5778247412,D,56052EU22,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.650,20181115,Y,,20101118,131500,20101202,100000.00,99.375,,,,Y,20101118,220544,1.00
31233BCD95DDA92B,D,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101118,131500,20101202,1MM+,99.375,,,,Y,20101118,220544,1.00
12FED86B5ECC86E1,D,56052EU63,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.750,20261115,Y,,20101118,131500,20101202,10000.00,99.250,,,,Y,20101118,220544,1.00
5DC3052AF32F7395,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20101118,132057,20101123,5000.00,96.500,4.848,,,,20101118,220544,1.00
376F97313F10F4A5,S,650014PR8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,2.500,20110401,,,20101118,132053,20101123,50000.00,100.709,0.501,,,,20101118,220544,1.00
44C523A2F7676EE3,D,560245GK2,MAHWAH TWP N J REF-GEN IMPT,20090225,5.000,20191201,,,20101118,132052,20101123,35000.00,113.563,,,,,20101118,220544,1.00
FC1130A581646F9B,D,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20101118,132054,20101123,25000.00,100.746,,,,,20101118,220544,1.00
B4FE768CB43D3941,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101118,132050,20101123,200000.00,91.940,,P,,,20101118,220544,1.00
992F22CD0CE2F2FC,D,826775EP9,SIKESTON MO ELEC REV REF,19960101,6.000,20160601,,,20101118,124447,20101123,10000.00,111.127,,,,,20101118,220544,1.00
B0FA158E1BA0C50B,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101118,131953,20101123,30000.00,99.500,,,,,20101118,220544,1.00
F7B788DF03521028,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101118,131951,20101123,30000.00,99.750,,,,,20101118,220544,1.00
F1D858A54B20B3B1,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101118,132054,20101123,15000.00,99.410,6.505,,,,20101118,220544,1.00
FB29AB691674B68A,S,64605LL89,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20300701,,,20101118,132056,20101123,15000.00,98.500,4.617,,,,20101118,220544,1.00
2121A17670005BF8,S,927747AW5,VIRGINIA BEACH VA STORM WTR SER A,20101116,2.000,20141115,,,20101118,132056,20101123,100000.00,102.901,1.250,,,,20101118,220544,1.00
CD33D6C65618EE9A,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101118,132046,20101123,25000.00,99.000,4.794,,,,20101118,220544,1.00
D25FB487984DA677,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101118,132046,20101123,25000.00,99.766,4.020,,,,20101118,220544,1.00
8765D62D3C536922,D,56052ET99,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.300,20171115,Y,,20101118,131500,20101202,100000.00,99.375,,,,Y,20101118,220544,1.00
06831E15A67F29E3,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101118,132030,20101123,25000.00,110.812,5.009,,,,20101118,220544,1.00
388D1AEFF7528843,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101118,132054,20101123,40000.00,98.145,5.161,,,,20101118,220544,1.00
466FC7CDBE19BECB,D,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101118,131500,20101202,50000.00,99.375,,,,Y,20101118,220544,1.00
A1456343D51196AF,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101118,131920,20101118,1MM+,100.000,0.000,,,,20101118,220544,1.00
CC109B8B83906791,D,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101118,132054,20101123,40000.00,96.145,,,,,20101118,220544,1.00
30C74B3F148B8F1E,D,927747AW5,VIRGINIA BEACH VA STORM WTR SER A,20101116,2.000,20141115,,,20101118,132056,20101123,100000.00,102.901,,,,,20101118,220544,1.00
D352FD4B8B79A13F,P,487170VL3,KEARNY N J REF-GEN IMPT-SER A,20061221,4.750,20140201,,,20101118,132100,20101123,70000.00,108.000,2.140,,,,20101118,220544,1.00
2AF8B8E975498183,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,132043,20101130,10000.00,100.000,5.249,,,,20101118,220544,1.00
1639E85EE40C9204,D,927747BC8,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.000,20201115,,,20101118,132058,20101123,100000.00,99.999,,,,,20101118,220544,1.00
73762081D3F5DCF1,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,132047,20101130,5000.00,98.787,5.338,,,,20101118,220544,1.00
CC67313A9DDCDC5C,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,132049,20101130,5000.00,100.000,5.249,,,,20101118,220544,1.00
107FF2D2DD0ED59B,S,954838KV9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.000,20190215,,,20101118,132100,20101123,25000.00,106.450,3.000,,,,20101118,220544,1.00
C2D8BA3741ABD6B1,S,927747BC8,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.000,20201115,,,20101118,132058,20101123,100000.00,99.999,4.000,,,,20101118,220544,1.00
2088012E3A76234B,D,66353LAM9,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,3.250,20111101,,,20101118,132051,20101123,5000.00,101.993,,,,,20101118,220544,1.00
1F35F348F53B8C0D,D,531677FM9,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20271201,,,20101118,132053,20101123,10000.00,100.803,,,,,20101118,220544,1.00
5C665A1CD2F0F300,D,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101118,132102,20101123,40000.00,96.145,,,,,20101118,220544,1.00
B1B0DB32E4B48A7A,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101118,132105,20101201,25000.00,99.960,4.754,,,,20101118,220544,1.00
E18DAD3DA38EDA8D,S,66353LAM9,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,3.250,20111101,,,20101118,132048,20101123,5000.00,102.503,,,,,20101118,220544,1.00
0AB7E84BA5AB5240,S,531677FM9,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20271201,,,20101118,132102,20101123,10000.00,101.953,4.517,,,,20101118,220544,1.00
8EA3A7000BCA3D4B,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101118,132103,20101123,15000.00,106.416,4.591,,,,20101118,220544,1.00
579444C131426462,P,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20101118,132106,20101123,15000.00,107.311,4.311,,,,20101118,220544,1.00
E9B2E9E785725E5A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,132050,20101130,5000.00,102.500,6.535,,,,20101118,220544,1.00
38B12706B22EF33B,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,132050,20101130,10000.00,100.000,5.249,,,,20101118,220544,1.00
E099A74849ABCA8A,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,132051,20101130,10000.00,100.000,6.998,,,,20101118,220544,1.00
B03BACA9D747F38E,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,132052,20101130,10000.00,100.000,5.249,,,,20101118,220544,1.00
A16A74D5AA40BF4F,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,132054,20101130,40000.00,100.000,5.249,,,,20101118,220544,1.00
05A84DEBF2A600B6,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101118,132103,20101123,15000.00,106.291,,,,,20101118,220544,1.00
13424965D5E9965C,D,73358T7A3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20290301,,,20101118,132056,20101123,25000.00,103.505,,,,,20101118,220544,1.00
FFF3D7782122D342,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101118,132105,20101123,30000.00,100.246,,,,,20101118,220544,1.00
23F097E216124E5A,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101118,132050,20101123,200000.00,92.000,,S,,,20101118,220544,1.00
7D6CF3BA51B7377F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,132054,20101123,20000.00,101.551,5.896,,,,20101118,220544,1.00
43022185F0EFB402,S,49474E4Y6,KING CNTY WASH SER E,20101201,4.500,20301201,Y,,20101118,132100,20101201,25000.00,99.347,4.550,,,,20101118,220544,1.00
3620FAE9136027C3,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,132057,20101130,20000.00,100.000,5.249,,,,20101118,220544,1.00
AEEC5F28197EDEE3,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,132058,20101130,5000.00,100.000,5.249,,,,20101118,220544,1.00
5AAD9BC87E44708D,P,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20101118,132054,20101123,200000.00,111.286,4.561,,,,20101118,220544,1.00
B88B9F2D8155F080,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101118,132103,20101130,25000.00,99.250,4.078,,,,20101118,220544,1.00
A9DDE63931954C57,D,081617QG0,BEND ORE TAXABLE-SER C-RECOVERY,20101130,5.200,20231101,Y,,20101118,131500,20101130,735000.00,99.250,,,,,20101118,220544,1.00
B45D19B5779CDDDA,D,081617QC9,BEND ORE TAXABLE-SER C-RECOVERY,20101130,5.700,20261101,Y,,20101118,131500,20101130,805000.00,99.250,,,,,20101118,220544,1.00
BF28571783A774B4,D,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20101118,132106,20101123,15000.00,107.810,,,,,20101118,220544,1.00
ADA1B32DCD2A9CD2,D,05922KKP3,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,4.000,20130701,,,20101118,131524,20101123,100000.00,106.721,,,,,20101118,220544,1.00
04ACDAB4E873C414,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,132103,20101130,10000.00,98.787,5.338,,,,20101118,220544,1.00
99F37412EB417BA6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,132105,20101123,15000.00,100.000,4.999,,,,20101118,220544,1.00
54F2B1868C648119,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,132110,20101130,15000.00,100.000,5.249,,,,20101118,220544,1.00
A319AA08B497F4AD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101118,132020,20101123,10000.00,97.250,5.170,,,,20101118,220544,1.00
C0267F25550D8D6C,S,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20101118,132100,20101123,250000.00,118.384,1.914,,,,20101118,220544,1.00
0C0ED9F1A4D47FC2,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101118,132119,20101123,5000.00,95.095,5.600,,,,20101118,220544,1.00
61DCA8043498B40B,S,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20101118,131802,20101123,200000.00,94.000,7.180,,,,20101118,220544,1.00
08B69819F0B16897,P,54675TAR8,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,5.000,20271201,,,20101118,132111,20101123,50000.00,100.330,4.954,,,,20101118,220544,1.00
34A3FE4648FFDF63,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101118,131859,20101130,10000.00,102.781,5.050,,,,20101118,220544,1.00
2646C5DEA5E0A16B,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20101118,132038,20101123,110000.00,86.400,,P,,,20101118,220544,1.00
61270D47C3B68FE4,S,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101118,132100,20101123,50000.00,99.501,5.033,,,,20101118,220544,1.00
21D9046E3C0B3463,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,132110,20101123,5000.00,99.300,5.549,,,,20101118,220544,1.00
5367EE521C43CF18,S,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20101118,132000,20101123,25000.00,100.000,4.999,,,,20101118,220544,1.00
1470FD824A095E57,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,Y,,20101118,132112,20101201,30000.00,96.850,4.550,,,,20101118,220544,1.00
E47484EFE9A8EFA2,S,56052EU48,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.150,20201115,Y,,20101118,131500,20101202,100000.00,100.000,4.150,,,Y,20101118,220544,1.00
D8C87D1095D022DC,S,56052EU48,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.150,20201115,Y,,20101118,131500,20101202,150000.00,100.000,4.150,,,Y,20101118,220544,1.00
B4A7F7C6A199E5D6,D,207737FM4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20200601,,,20101118,132114,20101123,30000.00,111.582,,,,,20101118,220544,1.00
44C14C08EAB58F5A,S,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20101118,132108,20101123,50000.00,110.253,2.500,,,,20101118,220544,1.00
3F060905C1A51A11,S,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101118,132121,20101202,50000.00,100.000,4.250,,,,20101118,220544,1.00
B76A23A3D6038DE5,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101118,132123,20101123,100000.00,107.765,1.500,,,,20101118,220544,1.00
C840CD3275A1EDB8,S,155665EL2,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.625,20330801,,,20101118,132117,20101123,5000.00,105.130,4.892,,,,20101118,220544,1.00
83BEC3D7DA235BA8,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101118,132118,20101123,50000.00,94.550,4.700,,,Y,20101118,220544,1.00
133E8E10738374E0,S,947228AT9,WEATHERSFIELD LOC SCH DIST ,20011101,4.750,20211201,,,20101118,132121,20101203,15000.00,100.000,4.750,,,,20101118,220544,1.00
51262A8242003972,S,49229AAS8,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.600,20261201,,,20101118,132120,20101122,50000.00,88.061,5.750,,,,20101118,220544,1.00
998AF6D409C34BA8,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101118,132117,20101123,10000.00,101.066,4.096,,,,20101118,220544,1.00
90FBB6E106A62BE6,S,56052EU48,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.150,20201115,Y,,20101118,131500,20101202,10000.00,100.000,4.150,,,Y,20101118,220544,1.00
1C8933502F1CB608,S,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,,,20101118,132119,20101202,165000.00,106.231,2.040,,,,20101118,220544,1.00
560667E1861F64BF,D,207737FM4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20200601,,,20101118,132100,20101123,30000.00,111.359,,,,,20101118,220544,1.00
7B94D1D88DED237C,S,56052EU48,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.150,20201115,Y,,20101118,131500,20101202,100000.00,100.000,4.150,,,Y,20101118,220544,1.00
655671290AC38557,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101118,132124,20101123,25000.00,101.028,4.759,,,,20101118,220544,1.00
4099942686D8B2CF,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101118,132010,20101123,50000.00,100.000,4.429,,,,20101118,220544,1.00
07D70FAA68808636,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101118,132128,20101123,20000.00,96.500,5.477,,,,20101118,220544,1.00
2C45ED7A0560C5D7,D,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,,,20101118,132025,20101123,165000.00,105.118,,,,,20101118,220544,1.00
3254ADC5467C2C40,D,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,,,20101118,132024,20101123,165000.00,105.178,,,,,20101118,220544,1.00
0FBA588C75CAA5C1,D,56052EU48,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.150,20201115,Y,,20101118,131500,20101202,150000.00,99.375,,,,,20101118,220544,1.00
49E1949502F3C10C,D,56052EU48,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.150,20201115,Y,,20101118,131500,20101202,360000.00,99.375,,,,,20101118,220544,1.00
680A5FF21541CF4C,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101118,132029,20101123,360000.00,99.257,,,,,20101118,220544,1.00
92FBF033170C2B68,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101118,132128,20101123,20000.00,94.625,,,,,20101118,220544,1.00
F66F7AD357B95918,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,1MM+,96.352,,,,Y,20101118,220544,1.00
E9D2CB3BA3DFD6E0,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101118,132112,20101123,10000.00,94.812,5.352,,,,20101118,220544,1.00
A053769FF8FAE53F,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,132113,20101130,25000.00,100.000,5.249,,,,20101118,220544,1.00
6B0B87DA4843B6BC,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,132113,20101130,10000.00,100.000,5.249,,,,20101118,220544,1.00
A1405ADEFFA5B2C6,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101118,132114,20101123,10000.00,104.209,4.523,,,,20101118,220544,1.00
ECE0EC78247B5725,P,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,,20160415,,,20101118,132125,20101123,15000.00,72.306,6.102,,,,20101118,220544,1.00
F6255E1C5B3A6242,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,132128,20101123,10000.00,99.750,5.140,,,,20101118,220544,1.00
6F900EF4F4A24E88,S,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20101118,132127,20101123,20000.00,109.672,3.250,,,,20101118,220544,1.00
37D4ED54B2F87635,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,131900,20101123,35000.00,99.998,5.000,,,,20101118,220544,1.00
25708559E17BD8FC,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101118,132126,20101119,10000.00,98.750,,,,,20101118,220544,1.00
663280781124E1AB,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101118,132117,20101123,10000.00,99.085,,,,,20101118,220544,1.00
55024928CA46CBC2,D,56052EU63,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.750,20261115,Y,,20101118,131500,20101202,270000.00,99.250,,,,Y,20101118,220544,1.00
88D1104F8A7C0C72,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101118,132126,20101123,10000.00,99.800,5.679,,,,20101118,220544,1.00
C1CFEF7A2B8C9D28,P,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20101118,131752,20101119,1MM+,100.571,0.347,,,,20101118,220544,1.00
4AA256AD17F3243B,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,132119,20101130,10000.00,100.000,5.249,,,,20101118,220544,1.00
BFC9F9B9F10AA643,P,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101118,131923,20101119,50000.00,107.620,4.765,,,,20101118,220544,1.00
EC60EB6B5AC407D5,S,068167RZ0,BARNSTABLE MASS ,20030615,4.000,20160615,,,20101118,132000,20101123,50000.00,105.610,1.750,,,,20101118,220544,1.00
DA5A3A714E3A99C7,D,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20101118,131936,20101123,25000.00,102.898,,,,,20101118,220544,1.00
8E9C099F8AD65EC7,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101118,131600,20101123,40000.00,97.800,,,,,20101118,220544,1.00
14E7085A97EE5B4A,S,05407PAY8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20240715,,,20101118,132123,20101123,5000.00,102.700,4.350,,,,20101118,220544,1.00
66E5A98385BB3A5F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,132124,20101130,10000.00,102.500,6.535,,,,20101118,220544,1.00
D5083709F156E661,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,132124,20101209,10000.00,101.500,5.822,,,,20101118,220544,1.00
CD37815691BE54BC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,132125,20101123,50000.00,100.000,4.999,,,,20101118,220544,1.00
94F68A27D62CBF78,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,132126,20101123,10000.00,102.000,4.558,,,,20101118,220544,1.00
2C5E69959AB79BE3,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101118,132128,20101123,10000.00,100.500,4.963,,,,20101118,220544,1.00
BDEE282250D1429B,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,132129,20101130,20000.00,102.500,6.535,,,,20101118,220544,1.00
52ABA3605FEB3D76,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,132132,20101130,5000.00,100.000,5.249,,,,20101118,220544,1.00
471F7E83EF52B6D1,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,132132,20101130,5000.00,102.250,6.432,,,,20101118,220544,1.00
744C242280E59E66,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,132132,20101130,5000.00,100.000,5.249,,,,20101118,220544,1.00
92129AE97241345F,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,132134,20101130,5000.00,100.000,5.249,,,,20101118,220544,1.00
F0E0040F80B652CF,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101118,131500,20101123,50000.00,95.250,6.273,,,,20101118,220544,1.00
6DF30954581247C1,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101118,131630,20101123,40000.00,98.800,5.088,,,,20101118,220544,1.00
EA039E30F5DC34CA,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101118,131935,20101123,50000.00,100.000,4.429,,,,20101118,220544,1.00
074062C0B9516148,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101118,132134,20101123,300000.00,103.683,4.906,,,,20101118,220544,1.00
EC73E6684C1F728F,S,79567PDL4,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,5.000,20291001,,,20101118,131500,20101122,40000.00,96.443,5.300,,,,20101118,220544,1.00
A1E055EB2BCB3BCB,D,717823L30,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20110701,,,20101118,131904,20101123,1MM+,101.651,,,,,20101118,220544,1.00
B156BDE98E83C038,S,686507BQ6,ORLANDO FLA UTILS COMMN UTIL SER A,20090514,5.250,20391001,,,20101118,131754,20101123,1MM+,102.369,4.900,,,,20101118,220544,1.00
B02214ECB1A99811,P,741701XF8,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20220715,,,20101118,132037,20101123,25000.00,99.250,4.081,,,,20101118,220544,1.00
9EB1C2AE6711A0AD,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101118,132040,20101123,10000.00,109.312,5.172,,,,20101118,220544,1.00
C1116F6E6AA17B9D,S,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101118,132033,20101201,200000.00,43.750,5.717,,,,20101118,220544,1.00
0A7314AD85B36459,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101118,132107,20101123,25000.00,110.312,5.063,,,,20101118,220544,1.00
A07B734B002B6F64,P,660040CB0,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20160801,,,20101118,131936,20101118,150000.00,104.111,2.759,,,,20101118,220544,1.00
7BCB32421F486340,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,132134,20101123,25000.00,99.750,5.140,,,,20101118,220544,1.00
1A4986525356DA1D,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101118,132137,20101123,30000.00,101.066,4.096,,,,20101118,220544,1.00
E7364E8B563B8EA0,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101118,132140,20101123,10000.00,99.750,5.270,,,,20101118,220544,1.00
8E7D2AE9F93F8461,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20101118,132100,20101123,20000.00,109.671,,,,,20101118,220544,1.00
ACCD2C392806CD85,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,132138,20101130,50000.00,102.500,6.535,,,,20101118,220544,1.00
329DAA903AF17DA8,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,132138,20101130,10000.00,100.000,5.249,,,,20101118,220544,1.00
5EB076DFA562C6ED,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,132140,20101130,10000.00,100.000,5.249,,,,20101118,220544,1.00
2C4AD480B7550C1A,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,132136,20101123,5000.00,99.487,5.041,,,,20101118,220544,1.00
7286A28A30EF784F,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,132136,20101123,5000.00,97.787,,,,,20101118,220544,1.00
6EC78BF78EDD684A,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101118,132137,20101123,30000.00,99.085,,,,,20101118,220544,1.00
DBCBB2F6C0069F6E,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,132142,20101130,5000.00,100.000,5.249,,,,20101118,220544,1.00
E23B7987F8AB3177,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,132145,20101130,25000.00,100.000,5.249,,,,20101118,220544,1.00
2F43A2CFFA959588,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,132147,20101130,15000.00,100.000,5.249,,,,20101118,220544,1.00
BB915D79144EA75E,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,132148,20101130,40000.00,100.000,5.249,,,,20101118,220544,1.00
005873801C954EE7,S,56052EU63,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.750,20261115,Y,,20101118,132148,20101202,5000.00,100.000,4.749,,,,20101118,220544,1.00
F9766D69463ECD71,P,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101118,132100,20101123,15000.00,103.693,1.601,,,,20101118,220544,1.00
40B0FDF604F66571,S,61336RAJ6,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.125,20181101,,,20101118,132151,20101123,5000.00,107.895,2.999,,,,20101118,220544,1.00
EA8888A320CEAE55,S,574157T60,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER JJ-2,20070515,4.250,20270501,,,20101118,132151,20101123,5000.00,101.405,3.999,,,,20101118,220544,1.00
9A37158A26F684C1,P,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20101118,131800,20101123,200000.00,102.095,0.968,,,,20101118,220544,1.00
5B26B17B36A7D074,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101118,132148,20101123,25000.00,99.500,5.040,,,,20101118,220544,1.00
74D2B2E96BF71A08,D,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20101118,131800,20101123,200000.00,102.095,,,,,20101118,220544,1.00
22D854F0AFABC638,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101118,132147,20101123,25000.00,101.066,4.096,,,,20101118,220544,1.00
8B765DF9B7A93FDA,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101118,132147,20101123,10000.00,100.000,6.020,,,,20101118,220544,1.00
99D6C33985C34ABB,P,431621NJ6,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B,20091112,0.000,20191201,,,20101118,132152,20101123,100000.00,67.680,4.374,,,,20101118,220544,1.00
92D3299FB43DB74B,P,73358T7A3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20290301,,,20101118,132116,20101123,25000.00,103.005,4.559,,,,20101118,220544,1.00
4BDB9CB86A92D365,D,73358T7A3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20290301,,,20101118,132116,20101123,25000.00,103.005,,,,,20101118,220544,1.00
CBC36CA250B63F58,D,560245GK2,MAHWAH TWP N J REF-GEN IMPT,20090225,5.000,20191201,,,20101118,132116,20101123,35000.00,113.063,,,,,20101118,220544,1.00
F74C11443AC25790,P,560245GK2,MAHWAH TWP N J REF-GEN IMPT,20090225,5.000,20191201,,,20101118,132116,20101123,35000.00,113.063,3.313,,,,20101118,220544,1.00
A1EA7531AB4C07F0,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101118,132116,20101123,30000.00,99.746,5.271,,,,20101118,220544,1.00
1FDA26FF0351AC09,P,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20101118,132116,20101123,25000.00,100.246,4.953,,,,20101118,220544,1.00
518362D4571A10CF,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101118,132141,20101123,25000.00,96.432,4.733,,,,20101118,220544,1.00
CDD18324108CE4BC,S,56052EU22,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.650,20181115,Y,,20101118,131500,20101202,50000.00,100.000,3.650,,,Y,20101118,220544,1.00
4BE1216250F59CE7,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,132150,20101123,40000.00,100.875,4.612,,,,20101118,220544,1.00
A377B516BA380C65,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101118,132116,20101123,30000.00,99.746,,,,,20101118,220544,1.00
6517A76C674039F9,D,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20101118,132116,20101123,25000.00,100.246,,,,,20101118,220544,1.00
908103F3A09F82B0,S,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20101118,132150,20101123,1MM+,100.880,0.330,,,,20101118,220544,1.00
FECFEE2938F8E21A,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101118,131744,20101123,1MM+,103.550,1.001,,,,20101118,220544,1.00
A2462F183E75E83B,P,974535JN7,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20150201,,,20101118,131912,20101123,100000.00,88.346,2.980,,,,20101118,220544,1.00
50906DF5F6982BA4,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101118,132147,20101123,20000.00,103.445,4.550,,,,20101118,220544,1.00
31EE44490B8576DA,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,132150,20101123,40000.00,99.000,,,,,20101118,220544,1.00
F31919D4D546209B,S,673567AK9,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.250,20200901,,,20101118,132131,20101123,95000.00,103.000,2.895,,,,20101118,220544,1.00
5BC0233489148EC6,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101118,132120,20101123,20000.00,110.812,5.009,,,,20101118,220544,1.00
E245D7F653433DF2,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101118,132158,20101123,190000.00,105.788,4.271,,,,20101118,220544,1.00
48D1314613A7E69B,S,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101118,132159,20101216,100000.00,99.914,4.008,,,,20101118,220544,1.00
39BFF74F1C172CC0,S,914026KG3,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,2.000,20121001,,,20101118,132201,20101123,100000.00,101.833,1.000,,,,20101118,220544,1.00
AAD4CEE71B7B288E,P,485800HT6,KASSON & MANTORVILLE MINN SCH BLDG-SER A,20070719,4.250,20190201,,,20101118,132158,20101123,60000.00,105.000,3.407,,,,20101118,220544,1.00
CCF38AF1C4D596A1,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101118,132113,20101123,15000.00,100.000,5.798,,,,20101118,220544,1.00
8724B70A40A46A2D,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101118,132158,20101123,190000.00,104.538,,,,,20101118,220544,1.00
78B2F67B1185A0E3,D,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101118,132159,20101216,100000.00,98.164,,,,,20101118,220544,1.00
B76C5412FE6CDF18,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101118,131421,20101123,100000.00,94.374,,S,,,20101118,220544,1.00
19705C263BBA1EB2,D,64986AQZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20171015,,,20101118,131458,20101123,1MM+,114.307,,P,,,20101118,220544,1.00
FB5C37DC2DD95E5A,S,80004PBX9,SANDOVAL CNTY N MEX ,20030115,4.375,20180115,,,20101118,132205,20101123,10000.00,102.225,3.290,,,,20101118,220544,1.00
853D0BE672197511,S,79739GBW5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20300701,,,20101118,132126,20101123,100000.00,100.450,4.940,,,,20101118,220544,1.00
F81879126B15A525,S,56052EU48,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.150,20201115,Y,,20101118,132159,20101202,100000.00,100.000,4.150,,,,20101118,220544,1.00
1B9B813B66CA8E98,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,132013,20101123,15000.00,101.197,4.663,,,,20101118,220544,1.00
A641771E630C274E,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101118,132207,20101123,135000.00,97.980,3.535,,,,20101118,220544,1.00
C2CF4ADAE3406476,D,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20101118,131558,20101123,20000.00,102.000,,,,,20101118,220544,1.00
ECD09C8E67670AC0,P,847048DX0,SPARTANBURG CNTY S C SCH DIST REF,20091014,5.000,20110501,,,20101118,132057,20101123,25000.00,101.346,1.902,,,,20101118,220544,1.00
3B805E0EF3A0B134,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101118,132207,20101123,20000.00,101.250,6.323,,,,20101118,220544,1.00
708FC91D4C42B5EE,P,60636CXH7,MISSOURI ST DEV FIN BRD TAXABLE-SANTA FE PROJ-SER C,20070501,6.096,20230401,,,20101118,131954,20101123,795000.00,101.315,5.943,,,,20101118,220544,1.00
50C825DB2B5FBE2A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101118,132116,20101123,15000.00,97.250,5.170,,,,20101118,220544,1.00
06EB8C0C73F68525,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101118,132207,20101123,20000.00,99.500,,,,,20101118,220544,1.00
5559248455FE7CD6,S,05922KKP3,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,4.000,20130701,,,20101118,132131,20101123,100000.00,107.160,1.200,,,,20101118,220544,1.00
5801321A6B7DBB50,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101118,132200,20101123,50000.00,105.663,4.431,,,,20101118,220544,1.00
E05EBAF441E11F58,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101118,132147,20101123,25000.00,99.085,,,,,20101118,220544,1.00
C6D7C095AC258565,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,132211,20101201,10000.00,96.852,5.260,,,,20101118,220544,1.00
B3764C4BC2049AD1,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,132213,20101130,45000.00,102.500,6.535,,,,20101118,220544,1.00
4838152C79B30640,P,677561GD8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20180101,,,20101118,132201,20101123,15000.00,103.000,3.519,,,,20101118,220544,1.00
E8551116043089DD,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101118,131931,20101123,70000.00,102.213,,,,,20101118,220544,1.00
8AFBBE8A514FDA01,P,977123SX7,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20140701,,,20101118,132200,20101123,5000.00,104.750,3.826,,,,20101118,220544,1.00
0F52D7DA4A0D5007,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20101118,132205,20101123,25000.00,103.200,4.600,,,,20101118,220544,1.00
F554C9DC4994B358,S,548573DA9,LOWER SALFORD TWP PA AUTH SWR GTD,20091222,3.650,20201115,,,20101118,132209,20101123,20000.00,100.000,3.650,,,,20101118,220544,1.00
3CB4A6DDA7ED9D93,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101118,131715,20101123,1000000.00,103.550,1.001,,,,20101118,220544,1.00
8BB8A903102B4141,P,91412GCX1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20110515,,,20101118,131156,20101123,1MM+,100.628,0.681,,,,20101118,220544,1.00
CCFD402E9306CF67,D,155665EL2,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.625,20330801,,,20101118,132100,20101123,5000.00,102.930,,,,,20101118,220544,1.00
27F07AB752BD0481,D,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,,,20101118,132207,20101123,135000.00,97.980,,,,,20101118,220544,1.00
630ECB7663A03885,S,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101118,132200,20101123,25000.00,100.001,4.999,,,,20101118,220544,1.00
61E14D482979443F,P,242595QE9,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.750,20300501,,,20101118,132108,20101123,20000.00,91.512,5.464,,,,20101118,220544,1.00
49D5B7E3DD15A821,S,667027E28,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20021101,5.250,20200215,,,20101118,132219,20101123,50000.00,103.300,2.501,,,,20101118,220544,1.00
0DFC64C0E7645B75,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101118,132205,20101123,50000.00,103.113,3.959,,,,20101118,220544,1.00
1FE2D78A24156F36,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101118,132214,20101123,30000.00,87.917,,,,,20101118,220544,1.00
2CEB578CABA28414,S,897416AP8,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.625,20181201,,,20101118,132208,20101123,10000.00,106.556,3.000,,,,20101118,220544,1.00
B5FA5C4BC1E5B2CB,P,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101118,132207,20101123,50000.00,108.234,4.150,,,,20101118,220544,1.00
E364BDF0B80C8B60,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20101118,130900,20101119,25000.00,100.000,0.000,,,,20101118,220544,1.00
7FCC52138D061FA2,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20101118,130900,20101119,75000.00,100.000,0.000,,,,20101118,220544,1.00
8C526FAF165D695A,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20101118,132219,20101123,10000.00,100.000,4.748,,,,20101118,220544,1.00
C33285F9E8E04138,D,897416AP8,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.625,20181201,,,20101118,132208,20101123,10000.00,105.306,,,,,20101118,220544,1.00
65A5B958419C34FF,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,132221,20101130,5000.00,101.254,6.818,,,,20101118,220544,1.00
940BE7C8BF5EE363,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,132221,20101123,5000.00,101.551,5.896,,,,20101118,220544,1.00
357F7C4C44E47770,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101118,132224,20101201,15000.00,102.250,6.974,,,,20101118,220544,1.00
A5184B010DF840C4,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20101118,130900,20101119,25000.00,100.000,,,,,20101118,220544,1.00
6A9CC34B2FF913D8,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20101118,130900,20101119,75000.00,100.000,,,,,20101118,220544,1.00
75EFC8D22FD3B24F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,132224,20101130,20000.00,102.500,6.535,,,,20101118,220544,1.00
D4B54EC1312A913C,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,132226,20101130,25000.00,100.000,6.998,,,,20101118,220544,1.00
9B847ACDF62D97DD,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101118,130900,20101119,1MM+,100.000,0.000,,,,20101118,220544,1.00
EFC5228934D46129,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101118,130900,20101119,500000.00,100.000,0.000,,,,20101118,220544,1.00
0AED642AFA1687B7,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101118,130900,20101119,25000.00,100.000,0.000,,,,20101118,220544,1.00
253942BEBC26C4EA,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20101118,130900,20101119,1MM+,100.000,0.000,,,,20101118,220544,1.00
D715F06C9CC9E156,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101118,130900,20101119,500000.00,100.000,0.000,,,,20101118,220544,1.00
6CEEA20E40FE40D9,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101118,130900,20101119,25000.00,100.000,0.000,,,,20101118,220544,1.00
F4FF14871D861260,D,518354HR9,LATROBE PA MUN AUTH WTR REV ,20101208,3.000,20180701,Y,,20101118,132100,20101208,35000.00,98.664,,,,,20101118,220544,1.00
AABB081667DF5C6D,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101118,131952,20101123,5000.00,97.370,,,,,20101118,220544,1.00
5200EE410481E6B3,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101118,130900,20101119,500000.00,100.000,,,,,20101118,220544,1.00
6CB9CBBDB2FEB5EA,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101118,130900,20101119,25000.00,100.000,,,,,20101118,220544,1.00
13D59366170FCE76,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101118,130900,20101119,500000.00,100.000,,,,,20101118,220544,1.00
9A06B24951A78851,S,590252BP6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20110715,,,20101118,132100,20101123,10000.00,99.549,0.703,,,,20101118,220544,1.00
2C82BB27F4E88E14,S,70227NBC2,PASADENA CALIF PENSION FDG TAXABLE-SER B,19990805,7.330,20220515,,,20101118,132223,20101123,5000.00,112.500,4.236,,,,20101118,220544,1.00
4E3CF121E0369018,P,86024WDN7,STEVENS POINT WIS AREA PUB SCH REF-SER A,20020915,4.500,20140401,,,20101118,132200,20101123,5000.00,101.500,3.356,,,,20101118,220544,1.00
0F1DA522E7A2A887,P,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101118,132224,20101123,30000.00,86.917,6.233,,,,20101118,220544,1.00
7AA220D84E028C19,S,649845CX0,NEW YORK ST ENERGY RESH & DEV LILCO PROJ-SER B-RMKT-02/19/92,19851231,5.150,20160301,,,20101118,132222,20101123,50000.00,100.750,-5.486,,,,20101118,220544,1.00
311F24C494AA84D0,D,590252BP6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20110715,,,20101118,132037,20101123,10000.00,99.041,,,,,20101118,220544,1.00
0C53D20A0247CDAC,S,968717QP6,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,3.600,20181001,,,20101118,132226,20101123,30000.00,97.746,3.936,,,,20101118,220544,1.00
558A813CAA8D091B,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101118,132231,20101123,85000.00,100.000,8.497,,,,20101118,220544,1.00
FADCCEB39731DB19,S,118087AT2,BUCKEYE ARIZ EXCISE TAX REV REF-OBLIGS,20101130,2.500,20120701,Y,,20101118,131142,20101130,100000.00,101.560,1.501,,,,20101118,220544,1.00
1CBF4449EE4F6F24,S,544386CQ6,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.625,20350901,,,20101118,131724,20101123,105000.00,90.998,6.350,,,,20101118,220544,1.00
462A3B3F80A25BFD,D,968717QP6,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,3.600,20181001,,,20101118,132216,20101123,30000.00,96.321,,,,,20101118,220544,1.00
5E62096A60432B1C,D,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101118,132106,20101123,100000.00,99.500,,,,,20101118,220544,1.00
856646F6CCFDF738,D,974450SH2,WINNEBAGO CNTY ILL REF-SER E,20061219,4.250,20191230,,,20101118,132023,20101123,50000.00,102.121,,,,,20101118,220544,1.00
96AFF7A0D83DB0B0,D,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20101118,132042,20101123,45000.00,109.750,,,,,20101118,220544,1.00
FD6C6364F3B74485,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,132233,20101123,25000.00,99.035,5.071,,,,20101118,220544,1.00
AC0047117E9AF0C9,S,73723RKB8,PORTSMOUTH VA REF-SER D,20101216,4.875,20350715,Y,,20101118,132236,20101216,50000.00,97.823,5.030,,,,20101118,220544,1.00
4199C7383D50ED73,S,914455GL8,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,3.625,20150401,,,20101118,132227,20101123,10000.00,106.363,2.089,,,,20101118,220544,1.00
11163E26FF59DC3B,D,054055VN5,AVON GROVE SCH DIST PA CHESTER ,20090515,2.500,20150815,,,20101118,132202,20101123,25000.00,99.500,,,,,20101118,220544,1.00
00B7D5170028D093,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,132213,20101123,50000.00,100.000,4.749,,,,20101118,220544,1.00
8FDE539DC5AEF493,S,130626AS3,CALIFORNIA ST ,19680801,4.500,20170801,,,20101118,132000,20101123,5000.00,99.988,4.501,,,,20101118,220544,1.00
49C6BE8C1928A2F7,S,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101118,131805,20101123,75000.00,25.298,6.700,,,,20101118,220544,1.00
32F4474B77A5434C,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101118,132010,20101123,5000.00,84.850,5.472,,,,20101118,220544,1.00
52185DFD34A34806,D,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101118,131800,20101123,75000.00,25.298,,,,,20101118,220544,1.00
09C007EA85643025,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101118,132235,20101123,25000.00,100.373,,,,,20101118,220544,1.00
D9031421962F8D20,S,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20101118,132200,20101123,10000.00,108.331,2.076,,,,20101118,220544,1.00
8CF5F20BCD2CB2C1,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,132241,20101123,15000.00,96.219,4.736,,,,20101118,220544,1.00
73B7AFAE540B5E11,S,442565N86,HOWARD CNTY MD MET DIST-SER A,20090408,4.000,20230415,,,20101118,132236,20101123,20000.00,105.791,3.207,,,,20101118,220544,1.00
CFF1A6D641849D32,D,93974BN73,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20200701,,,20101118,132030,20101123,25000.00,108.873,,,,,20101118,220544,1.00
84A93B8172489056,S,914845NV0,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20160801,,,20101118,132233,20101123,25000.00,109.251,2.258,,,,20101118,220544,1.00
4613A399FC97DE08,P,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20101118,132221,20101123,100000.00,100.117,4.733,,,,20101118,220544,1.00
3861C8467E3DD743,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,132241,20101119,1000000.00,96.549,5.240,,,,20101118,220544,1.00
23830AC56E6A84C9,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101118,131927,20101123,25000.00,93.500,5.025,,,,20101118,220544,1.00
5084ADD21269742A,D,93974BN73,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20200701,,,20101118,132034,20101123,25000.00,108.656,,,,,20101118,220544,1.00
A2963EF25A087AA6,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101118,132137,20101123,180000.00,105.016,6.500,,,,20101118,220544,1.00
E8C4C5884247889C,S,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20101118,132151,20101202,75000.00,111.000,1.983,,,,20101118,220544,1.00
2BE2F02E545472A0,D,442565N86,HOWARD CNTY MD MET DIST-SER A,20090408,4.000,20230415,,,20101118,132242,20101123,20000.00,103.968,,,,,20101118,220544,1.00
EB332C12DF779EB5,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101118,130900,20101119,100000.00,100.000,0.000,,,,20101118,220544,1.00
0FD666302D6B1ED7,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101118,130900,20101119,1MM+,100.000,0.000,,,,20101118,220544,1.00
EF875E78E8F4B700,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101118,130900,20101119,75000.00,100.000,0.000,,,,20101118,220544,1.00
84D810385AE9B192,S,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20101118,131933,20101123,15000.00,103.898,3.977,,,,20101118,220544,1.00
4C1B9FE2142EE6C8,S,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20101118,131933,20101123,10000.00,103.898,3.977,,,,20101118,220544,1.00
AA7D94E001226723,P,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20101118,132159,20101123,25000.00,96.000,5.432,,,,20101118,220544,1.00
1894378B6843BEF4,D,485800HT6,KASSON & MANTORVILLE MINN SCH BLDG-SER A,20070719,4.250,20190201,,,20101118,132158,20101123,60000.00,106.000,,,,,20101118,220544,1.00
398D6051F119CA4A,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101118,130900,20101119,100000.00,100.000,,,,,20101118,220544,1.00
8DB1EB47B51125A5,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101118,130900,20101119,75000.00,100.000,,,,,20101118,220544,1.00
458C77C6CDC31716,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101118,132137,20101123,45000.00,110.096,,,,,20101118,220544,1.00
CD13631937FB7627,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101118,132146,20101123,5000.00,109.369,,,,,20101118,220544,1.00
E17AA1D3B8D5AB85,D,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101118,121927,20101123,100000.00,91.458,,,,,20101118,220544,1.00
DD16A432B41AD93D,P,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20101118,131900,20101123,230000.00,103.828,0.924,,,,20101118,220544,1.00
7EBD473975A748E6,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101118,132243,20101123,25000.00,102.255,4.567,,,,20101118,220544,1.00
03AB299775A7A9DA,D,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20101118,131900,20101123,230000.00,103.828,,,,,20101118,220544,1.00
62EFAA3F931C5AF8,S,696712CZ9,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.000,20320901,,,20101118,132247,20101123,10000.00,96.770,5.250,,,,20101118,220544,1.00
4D949474D8E7A9CE,S,777870RJ7,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.125,20260901,,,20101118,132249,20101123,50000.00,86.995,6.450,,,,20101118,220544,1.00
FA13D21BCC1501B8,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101118,132247,20101123,200000.00,94.450,5.409,,,,20101118,220544,1.00
6CEE736A6FF733D4,D,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20101118,132023,20101123,20000.00,102.591,,,,,20101118,220544,1.00
5F9067A8CE507CBA,S,1155114L8,BROWN CNTY WIS CORP PURP-SER B,20080301,3.750,20171101,,,20101118,132200,20101123,200000.00,108.580,2.400,,,,20101118,220544,1.00
BD1F0927F7CA7715,P,207758EC3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20220801,,,20101118,131854,20101123,250000.00,106.316,3.917,,,,20101118,220544,1.00
BCFF600876ED21E6,S,886100US3,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,5.400,20301201,,,20101118,132241,20101123,15000.00,100.000,5.400,,,,20101118,220544,1.00
5B93FAAF2C87F65F,D,943080EH0,WAUKESHA WIS REF-TAXABLE-SER D,20101201,4.200,20201001,Y,,20101118,132200,20101201,250000.00,99.750,,,,,20101118,220544,1.00
8E602884AB62EABE,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20101118,132251,20101123,10000.00,98.290,5.118,,,,20101118,220544,1.00
135C80177ACDD175,P,587093ED3,MENOMONIE WIS AREA SCH DIST REF,20001015,5.500,20180301,,,20101118,132200,20101123,5000.00,102.500,4.329,,,,20101118,220544,1.00
DDDBB4B53359B02D,P,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101118,132234,20101123,25000.00,94.320,5.391,,,,20101118,220544,1.00
351FA0B5277D8413,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101118,132234,20101123,25000.00,104.450,5.070,,,,20101118,220544,1.00
6F0AAD3B61F7F830,P,604114NA2,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20190301,,,20101118,131600,20101123,250000.00,105.192,0.886,,,,20101118,220544,1.00
F96508AE22F29D50,S,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20101118,132253,20101123,35000.00,104.898,4.370,,,,20101118,220544,1.00
8DC357570DFFD840,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101118,132237,20101202,50000.00,105.849,5.685,,,,20101118,220544,1.00
0A6D79A3B50B1B85,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101118,132235,20101201,5000.00,100.000,5.797,,,,20101118,220544,1.00
FE90563696AB683C,S,518354HR9,LATROBE PA MUN AUTH WTR REV ,20101208,3.000,20180701,Y,,20101118,132143,20101208,35000.00,99.414,3.087,,,,20101118,220544,1.00
5F23F0301B34C094,D,604114NA2,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20190301,,,20101118,131600,20101123,250000.00,105.192,,,,,20101118,220544,1.00
A5FD76740D33FE6E,D,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101118,131300,20101123,505000.00,100.125,,,,,20101118,220544,1.00
A08ECDFBEB505033,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101118,132125,20101119,10000.00,98.750,,,,,20101118,220544,1.00
7CC0C363E98C9E81,P,514282NY4,LANCASTER PA ,20070401,4.500,20311101,,,20101118,132100,20101123,20000.00,88.502,5.425,,,,20101118,220544,1.00
37B585BB41832152,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101118,132257,20101123,50000.00,97.910,5.164,,,,20101118,220544,1.00
26415B7618DC7E13,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,131114,20101123,500000.00,96.650,,,,,20101118,220544,1.00
76B7FB96C9D4B5D9,S,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20101118,132232,20101123,55000.00,111.000,2.015,,,,20101118,220544,1.00
51965C131A6BA00E,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101118,132306,20101123,25000.00,98.500,4.601,,,,20101118,220544,1.00
F80110D0DC474A63,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101118,132215,20101123,10000.00,95.516,,,,,20101118,220544,1.00
DAC0F435F6B4E8FC,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101118,132202,20101123,10000.00,95.766,,,,,20101118,220544,1.00
BF7D272DB4739D2B,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101118,132234,20101123,25000.00,94.320,,,,,20101118,220544,1.00
1B8247D1ECD6B56A,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101118,132305,20101123,25000.00,89.550,4.792,,,,20101118,220544,1.00
7BDF9DA504735F3F,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,132308,20101123,5000.00,100.000,4.999,,,,20101118,220544,1.00
3CEDE46ED8A3196E,S,575579UD7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.000,20230701,,,20101118,132249,20101123,75000.00,110.652,3.921,,,,20101118,220544,1.00
6BF93AD74423F6B7,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101118,132259,20101123,50000.00,104.174,4.473,,,,20101118,220544,1.00
71239A173C5BF694,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101118,132222,20101123,10000.00,96.247,5.250,,,,20101118,220544,1.00
2EE28E0567382725,P,581850LS1,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.000,20111201,,,20101118,132303,20101123,100000.00,101.704,1.316,,,,20101118,220544,1.00
FD6899B5A39E393E,S,081617QG0,BEND ORE TAXABLE-SER C-RECOVERY,20101130,5.200,20231101,Y,,20101118,131754,20101130,735000.00,100.380,5.159,,,,20101118,220544,1.00
DD79931E1547FBD1,S,081617QC9,BEND ORE TAXABLE-SER C-RECOVERY,20101130,5.700,20261101,Y,,20101118,131913,20101130,805000.00,100.370,5.664,,,,20101118,220544,1.00
1E51D5854EBC366F,D,575579UD7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.000,20230701,,,20101118,132249,20101123,75000.00,110.552,,,,,20101118,220544,1.00
8D1A055888906168,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101118,132300,20101123,15000.00,100.748,4.796,,,,20101118,220544,1.00
07F3F93D3C81A3D8,P,64986AXS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20160615,,,20101118,132300,20101123,550000.00,113.711,2.355,,,,20101118,220544,1.00
7050C116CCCB5074,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,132312,20101130,20000.00,102.500,6.535,,,,20101118,220544,1.00
D73D6D16D284E41B,P,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101118,132251,20101123,200000.00,101.032,4.845,,,,20101118,220544,1.00
332370CC394F948B,P,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20101118,132300,20101123,550000.00,113.682,1.462,,,,20101118,220544,1.00
244203F01EA568B5,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101118,132300,20101123,50000.00,104.074,,,,,20101118,220544,1.00
3C0A5F230EAD23DB,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101118,132234,20101123,25000.00,104.450,,,,,20101118,220544,1.00
08E14E70A5D0D15E,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101118,132259,20101123,50000.00,104.074,,,,,20101118,220544,1.00
6BD0B166E836E94D,D,483233MQ2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20250515,,,20101118,132200,20101123,100000.00,101.750,,,,,20101118,220544,1.00
6EAD40591DC23C50,S,386442UB1,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,3.710,20150601,Y,,20101118,130000,20101201,10000.00,100.000,3.710,,,Y,20101118,220544,1.00
2E57DCB1DC8F302B,S,386442UB1,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,3.710,20150601,Y,,20101118,130000,20101201,20000.00,100.000,3.710,,,Y,20101118,220544,1.00
611047E8FD9DC730,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101118,131825,20101123,1MM+,92.627,,,,,20101118,220544,1.00
8DD1CE796803E87A,S,299461NM1,EVANSVILLE IND SEW WKS REV TAXABLE-SER B-2,20101201,1.250,20120701,Y,,20101118,132042,20101201,300000.00,100.000,1.250,,,,20101118,220544,1.00
DB2D41B8451D3BF1,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101118,132305,20101123,30000.00,99.500,5.042,,,,20101118,220544,1.00
37CF64A65AC0FE2B,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,132317,20101209,5000.00,100.000,6.036,,,,20101118,220544,1.00
4373FED30F1C36CF,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,132318,20101130,15000.00,102.500,6.535,,,,20101118,220544,1.00
3694A61D73127E0B,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20101118,132200,20101123,25000.00,101.421,,,,,20101118,220544,1.00
A00F9F5A6AD9973A,D,295084DX2,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20131201,,,20101118,132222,20101123,500000.00,107.689,,,,,20101118,220544,1.00
21EF8386BBB48F9E,S,8805572N2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.000,20180501,,,20101118,132300,20101123,15000.00,111.482,2.311,,,,20101118,220544,1.00
45757581E2370136,P,613342BT0,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.500,20161201,,,20101118,132300,20101123,250000.00,103.535,1.989,,,,20101118,220544,1.00
ADF87D59E3FFF8F3,P,440884FL3,HORTONVILLE WIS SCH DIST REF,20020515,4.500,20120401,,,20101118,132300,20101123,5000.00,101.000,3.733,,,,20101118,220544,1.00
E6E0F4AD47FC1FBC,P,857535HH4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20020301,5.000,20221101,,,20101118,132319,20101123,50000.00,103.316,3.221,,,,20101118,220544,1.00
5B15277E40FE5193,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,132326,20101130,10000.00,101.254,6.818,,,,20101118,220544,1.00
A56FA6258B0252B6,P,442368EW2,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.000,20120415,,,20101118,132303,20101123,55000.00,102.360,2.270,,,,20101118,220544,1.00
6B46FB938007D692,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101118,132228,20101123,150000.00,91.400,,,,,20101118,220544,1.00
AAAD53BE6BBE60BB,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101118,132237,20101202,50000.00,103.849,,,,,20101118,220544,1.00
3DD290D358B155B7,D,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101118,132010,20101123,5000.00,84.350,,,,,20101118,220544,1.00
EF85DAD47C77B3A3,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,132200,20101123,230000.00,89.565,,,,,20101118,220544,1.00
DE0787634AB0AA0A,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,132222,20101123,230000.00,89.625,,,,,20101118,220544,1.00
6F039ADC6E085C98,D,914455GL8,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,3.625,20150401,,,20101118,132225,20101123,10000.00,104.613,,,,,20101118,220544,1.00
4115D2285F42EE58,D,1722165N9,CINCINNATI OHIO VAR PURP-SER A,20060608,4.000,20121201,,,20101118,131911,20101123,25000.00,101.500,,,,,20101118,220544,1.00
EA8655D8602B84BF,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,132318,20101123,25000.00,100.000,4.999,,,,20101118,220544,1.00
77BCCC99F3E44ED0,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101118,132311,20101123,20000.00,107.765,1.500,,,,20101118,220544,1.00
2BB44DD9E52375A7,S,713176D28,PEORIA ILL SER A,20050315,4.250,20200101,,,20101118,132323,20101123,15000.00,104.792,3.000,,,,20101118,220544,1.00
22731F7EC00412EF,S,207758EC3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20220801,,,20101118,131905,20101123,250000.00,106.416,3.900,,,,20101118,220544,1.00
D8402C4AD8D4DFF1,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101118,132311,20101123,20000.00,107.015,,,,,20101118,220544,1.00
1E96386A0C647E34,D,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20101118,132321,20101123,20000.00,108.134,,,,,20101118,220544,1.00
E29E5416F8DD2F40,D,713176D28,PEORIA ILL SER A,20050315,4.250,20200101,,,20101118,132323,20101123,15000.00,103.542,,,,,20101118,220544,1.00
E1B5753C2F9F9D22,D,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20101118,132326,20101123,25000.00,104.758,,,,,20101118,220544,1.00
E76B3A166D012522,D,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20101118,132329,20101123,20000.00,113.119,,,,,20101118,220544,1.00
59C8F4926ACE4C4F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,132338,20101130,25000.00,102.500,6.535,,,,20101118,220544,1.00
002E38DAA03EAEB3,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101118,132329,20101123,350000.00,102.500,4.603,,,,20101118,220544,1.00
0CD80EE487203B25,S,2950837Z6,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20150901,,,20101118,132324,20101123,10000.00,107.008,1.000,,,,20101118,220544,1.00
FB211FFFB88B9929,P,278479HY9,EAU CLAIRE WIS WTRWKS REV SYS-SER C,20070501,4.000,20161001,,,20101118,132300,20101123,5000.00,102.330,3.555,,,,20101118,220544,1.00
A6D27560903E982F,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101118,130900,20101119,350000.00,100.000,,,,,20101118,220544,1.00
0BC8FCB6D8732FDD,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20101118,132222,20101123,10000.00,100.000,4.999,,,,20101118,220544,1.00
759D13EF30698BD5,P,386442UB1,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,3.710,20150601,Y,,20101118,131900,20101201,740000.00,100.050,3.698,,,,20101118,220544,1.00
F278CE90C83EE24D,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101118,132144,20101123,30000.00,101.430,4.923,,,,20101118,220544,1.00
45AF3BA23B182D3F,S,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20101118,132318,20101123,200000.00,103.200,4.215,,,,20101118,220544,1.00
643653C3CF8F1625,S,650028NW9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20170315,,,20101118,132320,20101123,200000.00,115.238,2.384,,,,20101118,220544,1.00
8068FE5064A07226,P,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101118,132341,20101123,175000.00,103.777,3.889,,,,20101118,220544,1.00
24313C5F2331CF5D,S,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20101118,132315,20101123,80000.00,113.438,3.891,,,,20101118,220544,1.00
9A79354982FCC8E1,D,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20101118,132315,20101123,80000.00,113.338,,,,,20101118,220544,1.00
C3833E2EC1DD89A5,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,132345,20101123,5000.00,96.219,4.736,,,,20101118,220544,1.00
0973349DB056C1F8,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101118,132321,20101123,25000.00,89.398,,,,,20101118,220544,1.00
AFF802FAD9D64C05,D,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,Y,,20101118,131700,20101123,395000.00,99.244,,,,,20101118,220544,1.00
8908B5FCB10C5C7D,D,032452BA1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.129,20181201,Y,,20101118,131944,20101123,395000.00,99.304,,,,,20101118,220544,1.00
E0B6FAF0C94B76F5,D,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101118,132226,20101123,500000.00,91.310,,S,,,20101118,220544,1.00
F8110D6F5CD8550E,D,581850LS1,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.000,20111201,,,20101118,132309,20101123,100000.00,101.704,,P,,,20101118,220544,1.00
4F3938DDC4CCF2B7,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101118,132142,20101123,5000.00,109.869,,,,,20101118,220544,1.00
C477B5DDE1ECC9F0,S,4964408C5,KINGSPORT TENN SCH & PUB IMPT,20070608,4.000,20190201,,,20101118,132300,20101123,5000.00,107.700,2.643,,,,20101118,220544,1.00
37081E2FA8F2BB49,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101118,132300,20101123,1MM+,92.760,5.498,,,,20101118,220544,1.00
FF997C6875DFE5FE,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101118,132341,20101123,15000.00,97.300,5.491,,,,20101118,220544,1.00
DC52170AB374B636,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101118,132343,20101123,5000.00,103.170,4.585,,,,20101118,220544,1.00
709133B0C095917C,P,547116LZ4,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.500,20211201,,,20101118,132326,20101123,100000.00,102.338,4.113,,,,20101118,220544,1.00
939E027EC63043BE,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101118,132341,20101123,15000.00,95.300,,,,,20101118,220544,1.00
6C83A1D0A34C19B3,P,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101118,132326,20101123,125000.00,98.043,4.907,,,,20101118,220544,1.00
F8D807FDE9993A91,P,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,,,20101118,132326,20101123,100000.00,97.700,5.156,,,,20101118,220544,1.00
A547F0A0AB4BD398,P,68607HP91,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20161101,,,20101118,132326,20101123,100000.00,107.745,2.585,,,,20101118,220544,1.00
9B987E30E98167FE,D,547116LZ4,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.500,20211201,,,20101118,132326,20101123,100000.00,102.338,,,,,20101118,220544,1.00
4E467C4E9EEB7666,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101118,132326,20101123,125000.00,98.043,,,,,20101118,220544,1.00
5F500666D2A2A048,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101118,132300,20101123,5000.00,99.960,5.128,,,,20101118,220544,1.00
D66D89EC192965EE,S,64988VCJ0,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20190215,,,20101118,132339,20101123,50000.00,111.637,3.368,,,,20101118,220544,1.00
F809B0782817807D,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101118,132346,20101123,25000.00,98.332,5.644,,,,20101118,220544,1.00
06F6785B203377A5,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101118,132126,20101123,1MM+,94.029,6.082,,,,20101118,220544,1.00
52F4E1E21D964894,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101118,132309,20101123,100000.00,92.949,5.500,,,,20101118,220544,1.00
872A66732A96D150,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101118,132300,20101123,15000.00,99.748,5.017,,,,20101118,220544,1.00
2ED9E77A6ACF31CB,S,593646AQ5,MIAMI OKLA SPL UTIL AUTH SALES ,20101201,4.250,20251201,Y,,20101118,132352,20101201,5000.00,99.500,4.295,,,,20101118,220544,1.00
1FBBC2FE14D21A43,D,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,,,20101118,132326,20101123,100000.00,97.700,,,,,20101118,220544,1.00
4DD99189C4C95CC0,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101118,132342,20101123,5000.00,98.000,,,,,20101118,220544,1.00
6C6080066EEBF88A,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101118,132346,20101123,25000.00,98.207,,,,,20101118,220544,1.00
6A931CB3E44D4F04,D,575579UD7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.000,20230701,,,20101118,132248,20101123,75000.00,110.427,,,,,20101118,220544,1.00
6B5AC730C8F21484,D,575579UD7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.000,20230701,,,20101118,132246,20101123,75000.00,110.552,,,,,20101118,220544,1.00
098856110F294461,D,39448MAH2,GREENE CNTY MO TEMP NTS-SER A-JAMESTOWN NID,20101130,1.000,20111201,Y,,20101118,110000,20101130,230000.00,100.000,,,,Y,20101118,220544,1.00
EAA279DC4F8A6CBA,S,386442UH8,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,6.930,20300601,Y,,20101118,132356,20101201,10000.00,102.000,6.744,,,,20101118,220544,1.00
3BB2BDA884F9EEAC,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101118,132344,20101123,5000.00,100.375,5.072,,,,20101118,220544,1.00
5DF10E58BCC980EA,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,132347,20101123,25000.00,100.408,4.827,,,,20101118,220544,1.00
09A4BEE488402935,P,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101118,132351,20101123,25000.00,91.051,5.708,,,,20101118,220544,1.00
475681BCB07FF712,S,097464UQ2,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,4.750,20290401,,,20101118,132352,20101123,100000.00,103.480,4.250,,,,20101118,220544,1.00
8EBCFB3C92AF057F,D,68607HP91,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20161101,,,20101118,132326,20101123,100000.00,107.745,,,,,20101118,220544,1.00
FEB58ECAC517602A,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101118,132258,20101123,30000.00,99.500,,,,,20101118,220544,1.00
5274F9D7CC3C7C0F,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20101118,131913,20101123,25000.00,105.708,,,,,20101118,220544,1.00
A99C0FBA7BFE94B7,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101118,132400,20101123,20000.00,97.150,5.189,,,,20101118,220544,1.00
1C1D84111E8388ED,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101118,132144,20101123,30000.00,101.430,4.923,,,,20101118,220544,1.00
4363C7881E4B02E6,P,092180DT2,BLACK RIVER FALLS WIS SCH DIST REF,20060701,4.250,20120201,,,20101118,132300,20101123,5000.00,100.500,3.812,,,,20101118,220544,1.00
27FBA3B57E4A40B3,P,5446525T3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20220601,,,20101118,132351,20101123,1MM+,107.795,4.007,,,,20101118,220544,1.00
2116E50EC02DE664,D,57583F4U2,MASSACHUSETTS ST DEV FIN AGY HAMPSHIRE COLLEGE,20040601,5.625,20241001,,,20101118,132314,20101123,50000.00,97.125,,,,,20101118,220544,1.00
5E892C3CA5469586,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101118,132357,20101123,100000.00,98.450,5.377,,,,20101118,220544,1.00
1911B900B6478B1C,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101118,132342,20101123,5000.00,98.000,,,,,20101118,220544,1.00
0470CD0B8747F6F2,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101118,132210,20101123,25000.00,100.000,,,,,20101118,220544,1.00
0EA97256C67DCCB1,D,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101118,132357,20101123,100000.00,96.950,,,,,20101118,220544,1.00
0934997D6995AB37,D,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101118,132342,20101123,5000.00,100.896,,,,,20101118,220544,1.00
1FFC3C9E1A93A174,D,44114PBQ7,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.400,20280601,,,20101118,131713,20101123,5000.00,91.250,,S,,,20101118,220544,1.00
274F604D0DF1A6A7,S,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101118,132406,20101207,20000.00,102.000,5.819,,,,20101118,220544,1.00
4DB39B1B7A4FF1F0,S,56045RAH2,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.524,20180901,Y,,20101118,130000,20101202,1MM+,100.000,4.523,,,Y,20101118,220544,1.00
F6AE4D20C978A05F,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101118,131520,20101123,10000.00,101.130,,,,,20101118,220544,1.00
4A4EE1065812303A,S,46245WBL0,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.125,20321115,,,20101118,132353,20101123,5000.00,92.034,6.830,,,,20101118,220544,1.00
2E736B65D5F0CE57,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101118,132404,20101130,15000.00,103.529,5.985,,,,20101118,220544,1.00
33B08BE112297590,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101118,132356,20101123,15000.00,103.529,5.986,,,,20101118,220544,1.00
3FB55C6497484F47,P,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101118,132245,20101123,30000.00,96.000,5.633,,,,20101118,220544,1.00
300A30D3559B9D8D,S,987834LV8,YPSILANTI MICH CMNTY UTILS WTR SUPPLY SYS NO 7,20101208,5.000,20300401,Y,,20101118,132409,20101208,5000.00,100.000,4.999,,,,20101118,220544,1.00
9A399498A5EA4A50,S,56052EU30,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.900,20191115,Y,,20101118,131500,20101202,50000.00,100.000,3.900,,,,20101118,220544,1.00
0BB2B8B86BE22BF8,D,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20101118,132311,20101123,200000.00,103.029,,,,,20101118,220544,1.00
4D28EF2CEA4E8A37,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101118,132257,20101123,30000.00,99.750,,,,,20101118,220544,1.00
E5BB56E2DD1DC79E,D,56052EU30,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.900,20191115,Y,,20101118,131500,20101202,50000.00,99.375,,,,Y,20101118,220544,1.00
64C83E40815439F2,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,132415,20101123,50000.00,96.219,4.736,,,,20101118,220544,1.00
D20CE8B48AEA40DB,S,56045RAM1,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,5.324,20220901,Y,,20101118,130000,20101202,1MM+,100.000,5.323,,,Y,20101118,220544,1.00
01D860E21222CB28,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101118,132404,20101123,5000.00,92.379,4.071,,,,20101118,220544,1.00
6AFF5E83C1DDC23C,P,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20101118,132340,20101123,20000.00,107.634,4.023,,,,20101118,220544,1.00
1E4D0AACC96D1DAF,P,076316HB7,BEDFORD N Y CENT SCH DIST ,20061201,3.750,20190601,,,20101118,132405,20101123,500000.00,101.249,3.499,,,,20101118,220544,1.00
EACD0970C5221879,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101118,132415,20101123,10000.00,109.642,0.589,,,,20101118,220544,1.00
B7834CB2C34AFE41,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101118,132100,20101119,1MM+,109.747,0.800,,,,20101118,220544,1.00
97576B743F527E21,D,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20101118,132340,20101123,20000.00,107.634,,,,,20101118,220544,1.00
889E1D11E6C8706C,S,756717KN3,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.000,20180501,,,20101118,132411,20101123,30000.00,101.994,2.702,,,,20101118,220544,1.00
F171BCDA5222E0C6,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101118,132413,20101123,10000.00,108.117,,,,,20101118,220544,1.00
BBFD9876EA2867F6,S,792554WT0,ST MARYS CNTY MD CONS PUB IMPT-SER A,20091203,2.500,20140715,,,20101118,132300,20101123,100000.00,103.821,1.420,,,,20101118,220544,1.00
6D36E8D817A6D466,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101118,132414,20101123,15000.00,94.550,5.653,,,,20101118,220544,1.00
3455445A363F43AE,D,92812UPZ5,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.125,20111001,,,20101118,131752,20101123,1MM+,103.011,,,,,20101118,220544,1.00
3CA5A455DDC8429C,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101118,131410,20101123,10000.00,101.637,,,,,20101118,220544,1.00
F9576F8BC9BD367A,S,93265PBZ1,WALNUT CALIF ENERGY CTR AUTH REF-SER A,20100603,5.000,20350101,,,20101118,132400,20101123,30000.00,97.649,5.171,,,,20101118,220544,1.00
8E4E835CEB337640,P,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20101118,132411,20101123,5000.00,97.020,5.233,,,,20101118,220544,1.00
6A8780AAE992DB63,S,548573DA9,LOWER SALFORD TWP PA AUTH SWR GTD,20091222,3.650,20201115,,,20101118,132410,20101123,10000.00,100.000,3.650,,,,20101118,220544,1.00
B8E05045935F0EFF,S,76886PDZ3,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20220801,,,20101118,132416,20101123,50000.00,53.435,5.434,,,,20101118,220544,1.00
E0D02B8EE24BE881,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101118,131655,20101123,1MM+,97.000,6.098,,,,20101118,220544,1.00
1390562710C80709,D,756717KN3,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.000,20180501,,,20101118,132411,20101123,30000.00,100.494,,,,,20101118,220544,1.00
633819E286594960,D,650028NW9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20170315,,,20101118,132300,20101123,200000.00,115.079,,,,,20101118,220544,1.00
61DF021B07AEFD57,D,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20101118,132302,20101123,200000.00,103.088,,,,,20101118,220544,1.00
97CEBC01350544B5,D,650028NW9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20170315,,,20101118,132311,20101123,200000.00,115.138,,,,,20101118,220544,1.00
C806F64DDC8F78EC,D,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20101118,132315,20101123,80000.00,113.338,,,,,20101118,220544,1.00
4A61893AB6126686,S,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20101118,132400,20101123,10000.00,106.694,1.972,,,,20101118,220544,1.00
C8DD36EE3481DA5F,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,132419,20101123,10000.00,99.035,5.071,,,,20101118,220544,1.00
2E3B7FAB17B50197,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,132422,20101130,5000.00,101.254,6.818,,,,20101118,220544,1.00
77423891EC7EBD1F,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,132424,20101201,10000.00,95.669,5.550,,,,20101118,220544,1.00
A085FDC41B4C2F4A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,132424,20101201,10000.00,96.852,5.260,,,,20101118,220544,1.00
62BEB038B995F8B2,D,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20101118,132340,20101123,20000.00,112.619,,,,,20101118,220544,1.00
E266B5ADC0FEEA6F,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101118,132426,20101123,5000.00,99.300,5.050,,,,20101118,220544,1.00
E199286C080836B3,S,122043GD8,BURLINGTON TWP N J BRD ED REF-SCH,20030601,2.900,20130801,,,20101118,132422,20101123,10000.00,103.540,1.550,,,,20101118,220544,1.00
4AA569F5E86B2F70,P,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20101118,132340,20101123,20000.00,112.619,3.445,,,,20101118,220544,1.00
E06B401E732017D5,P,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20101118,132340,20101123,25000.00,104.258,3.444,,,,20101118,220544,1.00
41BC64B84B4DB5B9,P,157882JZ5,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20290301,,,20101118,132426,20101123,50000.00,99.838,5.263,,,,20101118,220544,1.00
888B38386144B24B,D,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20101118,132340,20101123,25000.00,104.258,,,,,20101118,220544,1.00
7143F5EB095099B5,S,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20101118,132408,20101123,20000.00,96.081,6.000,,,,20101118,220544,1.00
932FA82EE0761BFD,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101118,132156,20101123,25000.00,106.198,4.100,,,,20101118,220544,1.00
0D770C8A77E1BF3A,S,520354KR1,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,5.000,20240715,,,20101118,132427,20101123,25000.00,103.980,4.050,,,,20101118,220544,1.00
73F416C25D7B1EFD,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101118,132413,20101123,45000.00,101.475,5.822,,,,20101118,220544,1.00
0F575547AEF4D6A7,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101118,131712,20101123,1MM+,97.250,6.079,,,,20101118,220544,1.00
A7E9233919F07212,S,936652GT7,WARWICK PA SCH DIST ,20060715,4.500,20240201,,,20101118,132432,20101123,25000.00,102.650,3.723,,,,20101118,220544,1.00
AAC01186B1EDF3DA,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101118,132428,20101123,10000.00,105.022,3.800,,,,20101118,220544,1.00
AD61C0C65373C853,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,132432,20101123,10000.00,100.000,4.999,,,,20101118,220544,1.00
9B135957070E6A19,S,14052WAQ0,CAPITAL TR AGY FLA REV SR AIR CARGO-FT LAUDERDALE PJ,20030619,5.750,20320101,,,20101118,132413,20101123,25000.00,93.619,6.300,,,,20101118,220544,1.00
DD40CD266B6CAD28,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,132419,20101215,25000.00,100.000,5.500,,,,20101118,220544,1.00
11F4B750DB7934D8,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,132428,20101208,200000.00,100.000,5.499,,,,20101118,220544,1.00
E4E984F729DAC5DC,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,132434,20101207,15000.00,98.700,5.337,,,,20101118,220544,1.00
767F2873608D9151,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101118,132428,20101123,10000.00,103.772,,,,,20101118,220544,1.00
D84E962DE691BE74,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,132432,20101123,10000.00,99.000,,,,,20101118,220544,1.00
199E8CED0FBFE011,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101118,132438,20101123,5000.00,100.000,4.999,,,,20101118,220544,1.00
827A31FBB6C01379,P,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101118,132430,20101123,5000.00,88.923,5.126,,,,20101118,220544,1.00
BAFE328BE3906A87,P,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20101118,132435,20101123,5000.00,99.387,5.072,,,,20101118,220544,1.00
3A7880CF558CFE77,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,131100,20101123,25000.00,99.998,5.000,,,,20101118,220544,1.00
1B8D95630D8E61D7,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,125200,20101123,25000.00,100.000,5.000,,,,20101118,220544,1.00
B789483CCA6D528D,D,377478MQ2,GLEN ELLYN ILL REF,20101130,2.000,20120101,Y,,20101118,132204,20101130,600000.00,100.827,,,,,20101118,220544,1.00
F39C2EF4ADFCAD54,D,377478MR0,GLEN ELLYN ILL REF,20101130,2.000,20130101,Y,,20101118,132208,20101130,1000000.00,101.496,,,,,20101118,220544,1.00
DB0E3AC09F4F3F99,P,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101118,132400,20101123,225000.00,99.000,5.066,,,,20101118,220544,1.00
B98A6D1770DA3C2C,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101118,132438,20101123,20000.00,99.015,5.100,,,,20101118,220544,1.00
186D9C496A63721C,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20101118,132354,20101123,10000.00,99.218,4.802,,,,20101118,220544,1.00
8A587CCF1CBD9C70,D,396586TE9,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20220201,,,20101118,132436,20101123,20000.00,109.885,,,,,20101118,220544,1.00
35F8B1951FF66D5F,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101118,132407,20101123,45000.00,109.812,5.118,,,,20101118,220544,1.00
D466B6F5D5AA50FD,S,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20101118,132422,20101123,10000.00,99.250,4.302,,,,20101118,220544,1.00
D07CBD60F11D00B2,S,64986ATX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20270615,,,20101118,132100,20101123,55000.00,99.997,4.500,,,,20101118,220544,1.00
1E2CDD32F5195CE2,S,65820QGU1,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20240601,,,20101118,132440,20101123,25000.00,100.000,4.250,,,,20101118,220544,1.00
75B7FC67341034FA,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20101118,132424,20101123,15000.00,101.334,4.700,,,,20101118,220544,1.00
F3D0769942FDF5D5,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101118,132137,20101123,45000.00,110.221,,,,,20101118,220544,1.00
AA8B93669DEDFE49,S,386442UH8,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,6.930,20300601,Y,,20101118,132445,20101201,10000.00,102.000,6.744,,,,20101118,220544,1.00
E2DBF5A585DA23AD,P,072581GZ8,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20191201,,,20101118,132429,20101123,500000.00,101.876,3.588,,,,20101118,220544,1.00
531DF83A14A04CBC,S,14052WAQ0,CAPITAL TR AGY FLA REV SR AIR CARGO-FT LAUDERDALE PJ,20030619,5.750,20320101,,,20101118,132431,20101123,20000.00,93.619,6.300,,,,20101118,220544,1.00
A0C14A18E2F6E383,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20101118,132354,20101123,10000.00,97.000,,,,,20101118,220544,1.00
4245BBE2A9778992,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101118,132413,20101123,45000.00,99.075,,,,,20101118,220544,1.00
8182175B06C58E9C,D,65820QGU1,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20240601,,,20101118,132440,20101123,25000.00,98.250,,,,,20101118,220544,1.00
39C2409826A1B3D7,D,857535HH4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20020301,5.000,20221101,,,20101118,132322,20101123,50000.00,104.360,,P,,,20101118,220544,1.00
0EB0810DE51FB635,D,946498GL0,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20180501,,,20101118,132333,20101123,25000.00,106.004,,P,,,20101118,220544,1.00
8DEE46E432510F98,P,879709WH2,TEMPE ARIZ ,20030501,4.250,20200701,,,20101118,132427,20101123,10000.00,105.365,2.122,,,,20101118,220544,1.00
A0EFCE107B198888,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101118,132433,20101123,55000.00,98.330,5.113,,,,20101118,220544,1.00
FB5D589DE202C483,S,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20101118,132420,20101123,100000.00,103.053,1.400,,,,20101118,220544,1.00
F761BF0517D3A043,S,097464UQ2,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,4.750,20290401,,,20101118,132442,20101123,10000.00,103.480,4.250,,,,20101118,220544,1.00
9B81FC45B15759D7,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101118,132445,20101202,20000.00,95.125,4.968,,,,20101118,220544,1.00
F85C0EDC9EE2696B,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101118,132448,20101123,100000.00,107.765,1.500,,,,20101118,220544,1.00
13DA6B2F8131701A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101118,132355,20101123,5000.00,97.250,5.170,,,,20101118,220544,1.00
64F7CBCB8F92A8F2,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101118,132445,20101202,20000.00,93.375,,,,,20101118,220544,1.00
A8D733508BEA4CC4,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101118,132448,20101123,100000.00,107.015,,,,,20101118,220544,1.00
1753FC6C61F18792,S,9140845U8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20201001,,,20101118,132446,20101123,10000.00,111.676,3.096,,,,20101118,220544,1.00
2DC98D12903FDBE0,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,132449,20101123,5000.00,99.300,5.549,,,,20101118,220544,1.00
43012E58E320836B,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101118,132451,20101123,50000.00,95.614,4.090,,,,20101118,220544,1.00
7157868D0EA71E2D,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101118,132455,20101123,65000.00,101.101,4.787,,,,20101118,220544,1.00
82DA76599CE94043,D,9140845U8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20201001,,,20101118,132446,20101123,10000.00,110.350,,,,,20101118,220544,1.00
99476807A007A142,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,132455,20101130,5000.00,102.500,6.535,,,,20101118,220544,1.00
D95E770FAD967950,S,130685BP4,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20220301,,,20101118,132457,20101123,10000.00,99.140,5.100,,,,20101118,220544,1.00
F85AAC78D5B7A5C3,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101118,132455,20101217,60000.00,98.668,4.120,,,,20101118,220544,1.00
6E539B1FAF750225,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101118,132441,20101123,50000.00,94.614,,,,,20101118,220544,1.00
A86766FC0CF78FBB,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101118,132455,20101123,65000.00,100.100,,,,,20101118,220544,1.00
666CFEE7D2DB1BFA,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,132502,20101201,15000.00,96.852,5.260,,,,20101118,220544,1.00
EB2B191988D631F2,D,65820QGJ6,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20140601,,,20101118,132215,20101123,100000.00,107.427,,,,,20101118,220544,1.00
4287C35251135891,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,132450,20101123,100000.00,98.050,,P,,,20101118,220544,1.00
8A0699830B614AEE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101118,132300,20101123,25000.00,103.373,,,,,20101118,220544,1.00
69D0F7956B486147,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101118,132500,20101123,190000.00,103.497,3.937,,,,20101118,220544,1.00
4A27964101CBC9CB,S,245592AT7,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.000,20271201,,,20101118,132500,20101123,5000.00,98.679,5.117,,,,20101118,220544,1.00
346C14B76FD1132D,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101118,132459,20101202,200000.00,101.000,5.113,,,,20101118,220544,1.00
719CF2E83E6A8491,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101118,132438,20101123,150000.00,57.179,4.704,,,,20101118,220544,1.00
ADEFC82206AE797C,D,65820QGJ6,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20140601,,,20101118,132210,20101123,100000.00,107.505,,,,,20101118,220544,1.00
05BB0C60D6F7046C,D,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101118,132248,20101123,50000.00,98.822,,,,,20101118,220544,1.00
FD33C1C2ED4F8A0C,D,495278YN7,KING CNTY WASH SCH DIST NO 415 ,20031115,4.250,20181201,,,20101118,131847,20101123,30000.00,101.585,,,,,20101118,220544,1.00
78D7C82393F32652,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,132509,20101201,5000.00,103.256,5.564,,,,20101118,220544,1.00
CE7099690C479509,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,132510,20101130,5000.00,101.254,6.818,,,,20101118,220544,1.00
C39F847BBCF0C68E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,132511,20101123,30000.00,100.750,4.854,,,,20101118,220544,1.00
6A3910CB78F1ACFF,P,088013CF2,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20250601,,,20101118,132508,20101123,50000.00,95.019,4.728,,,,20101118,220544,1.00
E1BCE1AE9243D2CF,P,717868CY7,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20300415,,,20101118,132505,20101123,35000.00,94.015,5.505,,,,20101118,220544,1.00
95FB1E2261800465,S,56052EU48,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.150,20201115,Y,,20101118,131500,20101202,50000.00,100.000,4.150,,,,20101118,220544,1.00
C3359CCD145D88A5,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101118,132507,20101123,20000.00,100.000,4.654,,,,20101118,220544,1.00
666996600A290CD4,D,56052EU48,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.150,20201115,Y,,20101118,131500,20101202,50000.00,99.375,,,,Y,20101118,220544,1.00
7BF5BDF013DB0395,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101118,132508,20101123,20000.00,100.000,4.654,,,,20101118,220544,1.00
F8A4D6996E379FE5,P,495278YN7,KING CNTY WASH SCH DIST NO 415 ,20031115,4.250,20181201,,,20101118,131847,20101123,30000.00,100.835,3.954,,,,20101118,220544,1.00
1C57CDBDC30624EA,P,259561HE1,DOUGLAS CNTY WASH PUB UTIL AMT-REF-SER A,20031209,4.000,20130901,,,20101118,131620,20101123,20000.00,100.064,3.974,,,,20101118,220544,1.00
28C7BECDA6247D1B,S,727199JU6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.000,20120215,,,20101118,132357,20101123,1000000.00,104.189,0.571,,,,20101118,220544,1.00
D35CE7F405EA5EBF,S,01030RGU0,ALABAMA HSG FIN AUTH SINGLE COLL-SER B,20080901,5.375,20391001,,,20101118,132513,20101123,80000.00,100.000,5.374,,,,20101118,220544,1.00
D529412668B893DA,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101118,132508,20101123,25000.00,102.552,3.650,,,,20101118,220544,1.00
0768116868DAE375,D,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101118,132507,20101123,20000.00,100.000,,,,,20101118,220544,1.00
196601AAAC41A375,S,674735U29,OCEAN CNTY N J REF-SER A,20080904,4.000,20111201,,,20101118,132512,20101123,50000.00,103.043,1.000,,,,20101118,220544,1.00
09BA81BB26F8116C,P,64711M6H5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.000,20140615,,,20101118,132142,20101119,450000.00,110.723,1.882,,,,20101118,220544,1.00
1AAFB3D3C251BEB8,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101118,132512,20101123,35000.00,92.949,5.500,,,,20101118,220544,1.00
F0BBF2DEC324B3FE,S,958697HL1,WESTERN MINN MUN PWR AGY MINN TAXABLE-REF-SER B,20101202,1.860,20120101,Y,,20101118,132510,20101202,50000.00,100.116,1.750,,,,20101118,220544,1.00
17105D8E1098D743,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101118,132508,20101123,20000.00,100.000,,,,,20101118,220544,1.00
7CC670EA1A63BDB8,D,259561HE1,DOUGLAS CNTY WASH PUB UTIL AMT-REF-SER A,20031209,4.000,20130901,,,20101118,131620,20101123,20000.00,100.664,,,,,20101118,220544,1.00
FE3447E72C5301A1,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,132500,20101123,1000000.00,99.000,4.095,,,,20101118,220544,1.00
EBA4220AF2B7A6D4,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,132500,20101123,20000.00,100.000,5.726,,,,20101118,220544,1.00
37842C0157E38458,P,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20101118,132512,20101123,10000.00,97.020,5.565,,,,20101118,220544,1.00
708A2FAEFB6C0DBD,P,419722ZX4,HAWAII CNTY HAWAII SER A,20081210,5.250,20280715,,,20101118,132400,20101123,25000.00,103.190,4.747,,,,20101118,220544,1.00
4C2F7A756FF02D78,S,970599GG5,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20180301,,,20101118,132441,20101123,20000.00,103.905,2.900,,,,20101118,220544,1.00
B03424DC14E697C2,D,970599GG5,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20180301,,,20101118,132444,20101123,20000.00,103.905,,,,,20101118,220544,1.00
8CBEEE064B94A3EE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101118,132500,20101123,30000.00,100.301,6.181,,,,20101118,220544,1.00
036DB40F2B6532B9,P,407272M26,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.250,20340515,,,20101118,132519,20101123,25000.00,93.270,5.777,,,,20101118,220544,1.00
1CF1F7546C043217,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101118,132516,20101123,10000.00,98.500,4.878,,,,20101118,220544,1.00
8ACEA1FE8C9B2883,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20101118,132441,20101123,20000.00,95.000,5.012,,,,20101118,220544,1.00
3CB8FA1C71B078FD,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101118,132516,20101123,10000.00,97.500,,,,,20101118,220544,1.00
3FE3A087A67A2543,P,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101118,131800,20101122,250000.00,114.336,1.411,,,,20101118,220544,1.00
DF2E472E73443D57,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101118,131900,20101122,250000.00,114.376,1.400,,,,20101118,220544,1.00
D5C34819EBB29436,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101118,132509,20101123,100000.00,90.496,,,,,20101118,220544,1.00
A662B0C62BE46B63,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,132428,20101123,25000.00,97.314,,,,,20101118,220544,1.00
F5724E3C7EE83949,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,132529,20101123,25000.00,88.837,4.796,,,,20101118,220544,1.00
071442BD38CE7F93,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101118,132520,20101123,250000.00,99.766,4.020,,,,20101118,220544,1.00
D75E46E9EF3DBB4B,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101118,132433,20101123,55000.00,98.330,,,,,20101118,220544,1.00
B661BC967D931776,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101118,132521,20101123,50000.00,98.615,5.128,,,,20101118,220544,1.00
DE160B7593C25046,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,132532,20101123,10000.00,102.000,4.558,,,,20101118,220544,1.00
6E7DE333C3F7AA0E,D,377478MT6,GLEN ELLYN ILL REF,20101130,2.250,20150101,Y,,20101118,132211,20101130,160000.00,100.922,,,,,20101118,220544,1.00
B80F2684FBEE89D6,D,377478MU3,GLEN ELLYN ILL REF,20101130,2.500,20160101,Y,,20101118,132217,20101130,165000.00,100.944,,,,,20101118,220544,1.00
22E33227C51A4461,D,377478MV1,GLEN ELLYN ILL REF,20101130,2.750,20170101,Y,,20101118,132221,20101130,270000.00,100.588,,,,,20101118,220544,1.00
3545C119B687C90F,S,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20101118,132534,20101123,55000.00,100.900,4.493,,,,20101118,220544,1.00
8CA5A8EDC102A85B,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101118,132532,20101123,165000.00,57.179,4.704,,,,20101118,220544,1.00
8905856F1703E670,S,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20101118,132534,20101123,10000.00,99.475,5.044,,,,20101118,220544,1.00
3DDE81E76E4C28AA,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,132531,20101208,15000.00,99.000,6.071,,,,20101118,220544,1.00
EDC532B11C4E79E9,D,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20101118,132534,20101123,10000.00,97.600,,,,,20101118,220544,1.00
9E421D04ACDA1897,S,5218406M5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20150815,,,20101118,132539,20101123,5000.00,91.015,2.001,,,,20101118,220544,1.00
2C8F7108565A7F43,S,1947383C2,COLLIN CNTY TEX RD,20080601,4.500,20260215,,,20101118,132519,20101123,25000.00,101.388,4.274,,,,20101118,220544,1.00
D6F440B4A5FD8D8F,S,56052ET99,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.300,20171115,Y,,20101118,131500,20101202,50000.00,100.000,3.300,,,,20101118,220544,1.00
FBEB498F8C279515,D,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101118,132424,20101123,30000.00,99.000,,,,,20101118,220544,1.00
1AB28B0EBAA61959,P,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20101118,131717,20101123,1000000.00,109.050,1.470,,,,20101118,220544,1.00
1E8E6643147B668B,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101118,132538,20101123,100000.00,101.101,4.787,,,,20101118,220544,1.00
BA7311E7564B25EC,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101118,132540,20101123,35000.00,100.000,4.897,,,,20101118,220544,1.00
55C53EB6F02E866A,D,56052ET99,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.300,20171115,Y,,20101118,131500,20101202,50000.00,99.375,,,,Y,20101118,220544,1.00
CFDC35DEA8AC537E,P,373384FD3,GEORGIA ST SER G,20071201,5.000,20171201,,,20101118,132400,20101122,500000.00,116.695,2.403,,,,20101118,220544,1.00
6EEE4E0EB34C439F,S,373384FD3,GEORGIA ST SER G,20071201,5.000,20171201,,,20101118,132400,20101122,500000.00,116.715,2.400,,,,20101118,220544,1.00
DB1C5B89D76BC775,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101118,132538,20101123,100000.00,100.101,,,,,20101118,220544,1.00
CC0D6C46D6C3586A,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101118,132540,20101123,35000.00,100.000,,,,,20101118,220544,1.00
EF635DA4264947B4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,132500,20101123,10000.00,99.003,5.844,,,,20101118,220544,1.00
FA33A2E00A717ACF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101118,132500,20101123,25000.00,99.003,5.844,,,,20101118,220544,1.00
912AA017A3485A7D,S,644682VQ6,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20181015,,,20101118,132542,20101123,10000.00,106.462,2.803,,,,20101118,220544,1.00
25C049E2478A53AD,D,649902ZP1,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.292,20250315,,,20101118,132323,20101123,50000.00,100.951,,,,,20101118,220544,1.00
D5FA520FF0E43EFB,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101118,125800,20101123,100000.00,99.998,5.000,,,,20101118,220544,1.00
0AFA9F16577BED6B,S,614148EE0,MONTGOMERY TWP N J FSA-CR,20030601,3.000,20110201,,,20101118,131600,20101123,10000.00,100.403,0.855,,,,20101118,220544,1.00
CB5D487F4A4482C7,S,20772FKB5,CONNECTICUT ST SER B,20010615,4.625,20140615,,,20101118,132531,20101123,500000.00,102.279,0.551,,,,20101118,220544,1.00
A3E92DBB85FC0DBD,S,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101118,132548,20101123,15000.00,108.849,3.571,,,,20101118,220544,1.00
71C72BCD8DFA7630,D,396586TE9,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20220201,,,20101118,132410,20101123,20000.00,109.610,,,,,20101118,220544,1.00
7545EA5DFF1016B0,D,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101118,132548,20101123,15000.00,107.599,,,,,20101118,220544,1.00
72D5BD5EC9BF84CC,D,936773BL3,WASATCH CNTY UTAH REF,20021015,4.400,20171201,,,20101118,132450,20101123,10000.00,104.963,,,,,20101118,220544,1.00
C8AD9497DFAAD420,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,132545,20101123,30000.00,98.525,5.489,,,,20101118,220544,1.00
733C54690EF9830F,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,132548,20101130,10000.00,102.500,6.535,,,,20101118,220544,1.00
EF88C2020A8794C1,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101118,132553,20101122,5000.00,91.770,5.063,,,,20101118,220544,1.00
E5DCE53E51F2E367,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101118,132544,20101123,50000.00,100.000,4.653,,,,20101118,220544,1.00
7B458417A2C7C9F6,D,666051AM9,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.100,20121201,,,20101118,131517,20101123,5000.00,98.420,,,,,20101118,220544,1.00
1C35D82BFC28628E,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101118,131801,20101123,1000000.00,97.902,,,,,20101118,220544,1.00
56E8026082711EA1,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,132542,20101123,5000.00,99.750,5.140,,,,20101118,220544,1.00
A99AE716732EB697,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,132545,20101201,5000.00,99.900,5.007,,,,20101118,220544,1.00
68A07B3010B8461B,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101118,132551,20101209,5000.00,100.000,5.000,,,,20101118,220544,1.00
82934C3A81944DE0,P,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101118,132553,20101123,30000.00,94.259,5.478,,,,20101118,220544,1.00
471EC7CC5C0F41B9,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,132501,20101123,15000.00,100.000,5.249,,,,20101118,220544,1.00
FF8E1E35B4C00469,P,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101118,132345,20101123,75000.00,94.197,5.717,,,,20101118,220544,1.00
68D953D9A4311C9D,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101118,132554,20101123,100000.00,99.597,5.030,,,,20101118,220544,1.00
918B1D8E5D780CB0,D,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101118,132424,20101123,30000.00,98.750,,,,,20101118,220544,1.00
B5D3A15F0DD252F3,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101118,132554,20101123,100000.00,97.722,,,,,20101118,220544,1.00
0F52E42789C79D1D,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,132559,20101130,15000.00,102.500,6.535,,,,20101118,220544,1.00
4DB14F2273C3F6E8,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,132601,20101209,10000.00,101.500,5.822,,,,20101118,220544,1.00
3E8BCCC8F82C8B0E,P,89978KAS5,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.250,20240101,,,20101118,132431,20101123,75000.00,104.903,4.520,,,,20101118,220544,1.00
77337B6BFC8E9CD2,P,870262EF5,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20260215,,,20101118,132552,20101123,30000.00,88.330,4.572,,,,20101118,220544,1.00
047BC8F7BCEAA559,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101118,132448,20101123,45000.00,97.250,5.170,,,,20101118,220544,1.00
DB53E1FAF8E78B9B,S,658435BZ4,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20180715,,,20101118,132603,20101119,5000.00,109.607,3.555,,,,20101118,220544,1.00
DFEC512A337EDCEC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,132558,20101201,5000.00,100.000,5.000,,,,20101118,220544,1.00
15BEFEA536024050,S,54463KBK7,LOS ANGELES CALIF SPL ASSMT LANDSCAPING & LTG DIST NO 96-1,20010301,4.500,20150301,,,20101118,132600,20101123,5000.00,101.197,0.101,,,,20101118,220544,1.00
65E686A98B8FD949,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101118,132602,20101130,10000.00,99.956,5.003,,,,20101118,220544,1.00
B38A900E21423322,P,880541LX3,TENNESSEE ST REF-SER B,20090506,5.000,20181101,,,20101118,132300,20101122,250000.00,115.912,2.755,,,,20101118,220544,1.00
523F429C51598F9E,S,880541LX3,TENNESSEE ST REF-SER B,20090506,5.000,20181101,,,20101118,132300,20101122,250000.00,115.952,2.750,,,,20101118,220544,1.00
9F4AF27D89F02FEC,D,870262EF5,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20260215,,,20101118,132552,20101123,30000.00,88.330,,,,,20101118,220544,1.00
51D3F0874E0ECE51,S,246380XW4,DELAWARE ST SER A,20040101,4.125,20220101,,,20101118,132512,20101123,50000.00,102.850,1.515,,,,20101118,220544,1.00
A340BF0ED0FE7B3E,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,132527,20101123,60000.00,99.993,5.000,,,,20101118,220544,1.00
8C73376F1AE948FD,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101118,132528,20101123,5000.00,77.970,6.795,,,,20101118,220544,1.00
2E07834C2DA6DE7E,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101118,132540,20101119,175000.00,100.000,0.000,,,,20101118,220544,1.00
6085E57B0F6D7601,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101118,132540,20101119,175000.00,100.000,0.000,,,,20101118,220544,1.00
5A9EF400C9645435,P,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101118,132558,20101123,50000.00,94.975,5.375,,,,20101118,220544,1.00
44238B044C4B46AC,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101118,132550,20101122,15000.00,96.830,5.343,,,,20101118,220544,1.00
F3BAB73EC7A61677,D,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20101118,131933,20101123,25000.00,91.684,,S,,,20101118,220544,1.00
D97A304561A72D1E,D,54463KBK7,LOS ANGELES CALIF SPL ASSMT LANDSCAPING & LTG DIST NO 96-1,20010301,4.500,20150301,,,20101118,132600,20101123,5000.00,100.447,,,,,20101118,220544,1.00
2736BE3653A457AD,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101118,132602,20101130,10000.00,99.081,,,,,20101118,220544,1.00
BE8BF34504B230E4,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101118,132528,20101123,5000.00,79.970,,,,,20101118,220544,1.00
87D7DA01240DAD49,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101118,132528,20101123,5000.00,80.257,,,,,20101118,220544,1.00
A34CD9B6D5370664,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101118,132540,20101119,175000.00,100.000,,,,,20101118,220544,1.00
AF16EA871A8192B8,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101118,132540,20101119,175000.00,100.000,,,,,20101118,220544,1.00
898C9FD5AD246DEC,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,132608,20101201,20000.00,103.256,5.564,,,,20101118,220544,1.00
B317D95F5F09B998,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101118,132604,20101123,60000.00,90.206,5.722,,,,20101118,220544,1.00
92A38784AE12D6ED,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,132603,20101123,25000.00,99.750,5.020,,,,20101118,220544,1.00
D6FE625A022701FD,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101118,132500,20101123,25000.00,93.463,5.524,,,,20101118,220544,1.00
EACA2F13D4CD7A1A,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,132451,20101123,15000.00,100.000,5.249,,,,20101118,220544,1.00
A62CFC1BBC2BE1EC,P,606347KZ4,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20240501,,,20101118,132510,20101123,10000.00,98.746,5.130,,,,20101118,220544,1.00
683487E3F387E791,S,663226LL0,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.125,20251101,,,20101118,132600,20101123,30000.00,85.589,4.456,,,,20101118,220544,1.00
E09AAF760711F2B9,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101118,132608,20101123,50000.00,91.506,5.680,,,,20101118,220544,1.00
270D225F7F4C20FF,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101118,132608,20101123,50000.00,92.431,,,,,20101118,220544,1.00
9F91F4C907EB4B30,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101118,132609,20101123,10000.00,94.361,5.112,,,,20101118,220544,1.00
64E9FCE54F38C041,S,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20101118,132610,20101123,25000.00,96.554,4.800,,,,20101118,220544,1.00
D91A75E7ABD1221E,S,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20101118,132610,20101123,25000.00,98.673,4.936,,,,20101118,220544,1.00
27699DF07395E7F4,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101118,132615,20101123,40000.00,101.500,4.614,,,,20101118,220544,1.00
7174C969916695F7,P,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20101118,132610,20101123,20000.00,96.904,5.355,,,,20101118,220544,1.00
F2C79371523F4F3A,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101118,132603,20101123,40000.00,100.000,,,,,20101118,220544,1.00
5123E34468DB3817,D,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20101118,132300,20101123,80000.00,113.213,,,,,20101118,220544,1.00
6C09197AB079B215,D,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20101118,132610,20101123,20000.00,98.330,,,,,20101118,220544,1.00
40E4360C8D74667A,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101118,132606,20101123,50000.00,99.698,4.409,,,,20101118,220544,1.00
BE31AA119BA6B8B9,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,132619,20101209,5000.00,101.500,5.822,,,,20101118,220544,1.00
8BD651103275FE83,S,219764JM0,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,4.750,20230801,,,20101118,132604,20101123,50000.00,105.125,3.872,,,,20101118,220544,1.00
FE230FE174C3DFDB,S,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20101118,132549,20101123,15000.00,115.862,3.000,,,,20101118,220544,1.00
A25D5848260CB06E,P,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20101118,132542,20101123,20000.00,104.096,4.089,,,,20101118,220544,1.00
72AD76C160F2DA3C,S,717893PM7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20200701,,,20101118,132616,20101123,25000.00,107.600,3.450,,,,20101118,220544,1.00
64C53294B100CA33,P,13066KZE2,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20261201,,,20101118,132542,20101123,100000.00,104.775,4.290,,,,20101118,220544,1.00
F15C0963DA848D93,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101118,132200,20101126,25000.00,100.000,5.498,,,,20101118,220544,1.00
5CC210227AA13F8F,D,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20101118,132500,20101123,15000.00,115.862,,,,,20101118,220544,1.00
2253AD0D5993D842,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101118,132400,20101123,250000.00,97.250,,P,,,20101118,220544,1.00
0009D0F530E1C2AD,D,1947383C2,COLLIN CNTY TEX RD,20080601,4.500,20260215,,,20101118,132511,20101123,25000.00,101.288,,,,,20101118,220544,1.00
909EFF4ADB9AC2D1,S,658909BQ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.100,20150701,Y,,20101118,132623,20101202,20000.00,100.000,2.099,,,,20101118,220544,1.00
80FE25F5FCC987E7,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,132623,20101130,20000.00,102.500,6.535,,,,20101118,220544,1.00
581078AD9623EACE,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,132624,20101130,20000.00,102.500,6.535,,,,20101118,220544,1.00
2D8DAAA1B74C633B,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,132628,20101130,10000.00,102.500,6.535,,,,20101118,220544,1.00
D5253122DC81EB10,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101118,132620,20101201,10000.00,100.000,5.125,,,,20101118,220544,1.00
67213048C9FCCB4D,P,1947383C2,COLLIN CNTY TEX RD,20080601,4.500,20260215,,,20101118,132500,20101123,25000.00,101.039,4.330,,,,20101118,220544,1.00
C972CD47F428FF29,P,053413BT6,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.500,20220901,,,20101118,132624,20101123,15000.00,93.136,5.290,,,,20101118,220544,1.00
A55EA55A9ACF58A6,D,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20101118,132542,20101123,20000.00,104.096,,,,,20101118,220544,1.00
E7B16C52B8F7F11D,S,386442UH8,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,6.930,20300601,Y,,20101118,132634,20101201,10000.00,102.000,6.744,,,,20101118,220544,1.00
82D1200038FBC5E1,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101118,132624,20101123,50000.00,99.750,5.270,,,,20101118,220544,1.00
C57C683756814077,S,658435BZ4,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20180715,,,20101118,132603,20101119,5000.00,109.607,3.555,,,,20101118,220544,1.00
80976D78D5C51FAB,S,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,,,20101118,132631,20101123,25000.00,105.117,3.382,,,,20101118,220544,1.00
C58D8001EFC07D61,D,57583RYS8,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20211001,,,20101118,132500,20101123,60000.00,107.250,,,,,20101118,220544,1.00
212A82EC4F6840D6,D,377478MW9,GLEN ELLYN ILL REF,20101130,3.000,20180101,Y,,20101118,132224,20101130,285000.00,100.384,,,,,20101118,220544,1.00
FEBEA0667B2DB86E,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101118,131203,20101123,50000.00,108.890,,,,,20101118,220544,1.00
007954F55B7A2F57,S,665398JD6,NORTHERN MICH UNIV REVS GEN,19980401,5.000,20251201,,,20101118,132600,20101123,5000.00,99.999,4.909,,,,20101118,220544,1.00
F7B29A117FC13FB0,S,56052EU22,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.650,20181115,Y,,20101118,131500,20101202,50000.00,100.000,3.650,,,,20101118,220544,1.00
07B53A67378C0B40,S,91523NGF7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20241001,,,20101118,132628,20101123,5000.00,93.534,4.637,,,,20101118,220544,1.00
940DDF6D64F9CEDF,P,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20101118,132432,20101123,10000.00,97.000,4.955,,,,20101118,220544,1.00
669E91157EF8835A,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,132400,20101130,400000.00,99.287,5.301,,,,20101118,220544,1.00
72B8FFFD4305451F,S,56052EU22,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.650,20181115,Y,,20101118,132400,20101202,10000.00,100.000,3.650,,,Y,20101118,220544,1.00
A60AACE82585253D,P,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20101118,132635,20101122,50000.00,105.720,1.390,,,,20101118,220544,1.00
00B6B6A44100B479,P,857535YZ5,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,3.625,20130701,,,20101118,132640,20101123,170000.00,105.672,1.400,,,,20101118,220544,1.00
860D1A8F691E950F,S,386442UB1,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,3.710,20150601,Y,,20101118,132431,20101201,240000.00,100.750,3.528,,,,20101118,220544,1.00
F0683D39471D4B0F,S,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20101118,132640,20101123,5000.00,96.751,2.182,,,,20101118,220544,1.00
6E4D06DEB7F56E0B,D,91523NGF7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20241001,,,20101118,132628,20101123,5000.00,93.374,,,,,20101118,220544,1.00
9C2A522B1CA67C4B,P,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20101118,132541,20101123,50000.00,112.550,3.820,,,,20101118,220544,1.00
AFD0E828D5027090,S,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101118,132554,20101123,150000.00,54.404,5.238,,,,20101118,220544,1.00
F501B53CE350D9E9,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101118,132618,20101123,50000.00,90.290,,,,,20101118,220544,1.00
986B8BCBAC51A24D,D,857535YZ5,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,3.625,20130701,,,20101118,132640,20101123,170000.00,105.672,,,,,20101118,220544,1.00
4EFAC3BE4557548A,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,132612,20101123,250000.00,97.500,,S,,,20101118,220544,1.00
882A3B67DB3A3CC5,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,132612,20101123,250000.00,97.440,,P,,,20101118,220544,1.00
E3DF14E2A2BA451C,D,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20101118,132642,20101123,5000.00,95.751,,,,,20101118,220544,1.00
4FD7C01252D8C36F,D,57583RYS8,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20211001,,,20101118,132529,20101123,60000.00,107.375,,,,,20101118,220544,1.00
15636A9CAA94C6C5,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,132638,20101123,15000.00,95.750,6.071,,,,20101118,220544,1.00
6AECB5518E7FF0F3,P,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20101118,132639,20101123,20000.00,100.011,6.168,,,,20101118,220544,1.00
F02B9C74D85023AB,S,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20101118,132633,20101123,5000.00,104.600,4.381,,,,20101118,220545,1.00
7E0B6856F1FD64F7,S,736754FN7,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20291001,,,20101118,132635,20101123,10000.00,99.810,4.264,,,,20101118,220545,1.00
84B335009CA3D392,D,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101118,132417,20101123,50000.00,99.003,,,,,20101118,220545,1.00
2A9F1F449DEE496E,S,696543JR9,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20220501,,,20101118,132636,20101123,25000.00,101.762,3.850,,,,20101118,220545,1.00
DBDA14584CF7B302,S,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,,,20101118,132642,20101123,20000.00,96.469,4.640,,,,20101118,220545,1.00
7452B6D5A9875F93,S,544386CP8,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.625,20340901,,,20101118,132641,20101123,10000.00,91.727,6.300,,,,20101118,220545,1.00
8D3390064D7BFB5F,D,914455GL8,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,3.625,20150401,,,20101118,132500,20101123,10000.00,104.363,,,,,20101118,220545,1.00
3810E899B36E80D3,P,181070CS0,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,5.250,20380701,,,20101118,132651,20101123,30000.00,96.525,5.496,,,,20101118,220545,1.00
FC5B75240B6E806D,S,442331LS1,HOUSTON TEX REF-PUB IMPT-SER G,20061204,4.250,20170301,,,20101118,132634,20101123,25000.00,108.415,2.534,,,,20101118,220545,1.00
3513DBF73F0B39A7,S,777870RJ7,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.125,20260901,,,20101118,132649,20101123,75000.00,86.995,6.450,,,,20101118,220545,1.00
A00D4C9C7F4410E0,S,604920L71,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PROJ,20020201,5.500,20120201,,,20101118,132500,20101123,50000.00,104.089,2.000,,,,20101118,220545,1.00
231947AF2C8F86D0,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101118,131800,20101123,150000.00,101.410,0.801,,,,20101118,220545,1.00
3E5575CFDF6C6B60,S,666051AM9,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.100,20121201,,,20101118,132510,20101123,5000.00,99.900,5.152,,,,20101118,220545,1.00
AED5FB19D0682C75,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101118,132608,20101123,25000.00,96.510,5.307,,,,20101118,220545,1.00
ABAFC398BD8352E7,D,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20101118,132523,20101123,100000.00,103.053,,,,,20101118,220545,1.00
07B6E10D1048D034,P,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,,20150615,,,20101118,132645,20101123,20000.00,89.312,2.494,,,,20101118,220545,1.00
E57BA681EF0A3F94,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101118,132651,20101123,5000.00,97.425,5.376,,,,20101118,220545,1.00
B1AEDB93F5F0905F,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101118,132700,20101123,10000.00,102.256,3.608,,,,20101118,220545,1.00
6AF8C210FC40FC27,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101118,132400,20101123,30000.00,96.892,,,,,20101118,220545,1.00
9DDBD38C9308ACE4,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101118,132700,20101123,10000.00,101.506,,,,,20101118,220545,1.00
2F8635727FDD99C2,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,132707,20101123,25000.00,99.035,5.071,,,,20101118,220545,1.00
ED1F0972B2C7C5AC,S,658435BZ4,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20180715,,,20101118,132603,20101119,5000.00,109.607,3.555,,,,20101118,220545,1.00
6AFAFC9B06DC21B5,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101118,132658,20101123,30000.00,100.000,4.999,,,,20101118,220545,1.00
7CF449CF521C0701,S,60412PBW9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,3.000,20121001,Y,,20101118,132614,20101130,100000.00,102.613,1.550,,,Y,20101118,220545,1.00
409A54C6838C5D5E,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101118,132600,20101123,100000.00,101.625,5.458,,,,20101118,220545,1.00
5CC21E740C00F342,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101118,132601,20101123,100000.00,97.250,5.170,,,,20101118,220545,1.00
F3B96DB0BF85AEFF,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101118,125950,20101123,1MM+,84.459,,S,,,20101118,220545,1.00
6BC02D24D2DA6DDA,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101118,132400,20101123,375000.00,100.484,0.405,,,,20101118,220545,1.00
B238F5490977C2B2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101118,132700,20101123,25000.00,100.301,6.181,,,,20101118,220545,1.00
4D175A19330FB9B9,D,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20101118,132602,20101123,25000.00,98.573,,,,,20101118,220545,1.00
3FCF279E469F627D,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,132704,20101123,25000.00,100.000,4.999,,,,20101118,220545,1.00
AABB46F3F566F3EA,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101118,132652,20101123,25000.00,103.429,5.252,,,,20101118,220545,1.00
E0F75821062E23FB,S,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20101118,132657,20101202,100000.00,103.631,4.297,,,,20101118,220545,1.00
E3F3CC1015803F8B,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101118,132709,20101123,35000.00,110.737,1.728,,,,20101118,220545,1.00
DDEFD6F2D0588296,D,649902ZP1,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.292,20250315,,,20101118,132400,20101123,50000.00,100.651,,,,,20101118,220545,1.00
370771489C66D42C,P,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20101118,132708,20101123,25000.00,81.350,6.592,,,,20101118,220545,1.00
FEEAD91967EDB743,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101118,132654,20101123,200000.00,100.012,4.998,,,,20101118,220545,1.00
034F4C261C6560F7,S,798456DG1,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.250,20310901,,,20101118,132712,20101123,30000.00,92.830,5.850,,,,20101118,220545,1.00
A283A7EF8F84948A,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101118,131200,20101123,150000.00,101.410,,,,,20101118,220545,1.00
1F884733D5096D30,D,8371077X3,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,4.250,20110601,,,20101118,131200,20101123,10000.00,101.900,,,,,20101118,220545,1.00
3E1685A5EDC4A828,S,230579TY0,CUMBERLAND CNTY N C SCH,20041101,4.000,20200501,,,20101118,132711,20101123,10000.00,106.300,2.091,,,,20101118,220545,1.00
075FDD5E18547FF4,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,1MM+,95.169,,,,Y,20101118,220545,1.00
369AB0E5431AAECB,P,837837MF7,SOUTH FAYETTE TWP PA SCH DIST SER B,20040315,4.500,20260915,,,20101118,132716,20101123,35000.00,94.696,4.988,,,,20101118,220545,1.00
9CB12DB1A6BC162E,S,751100FW3,RALEIGH N C COMB ENTERPRISE VAR-SER A,20080612,,20350301,,,20101118,132600,20101118,200000.00,100.000,0.000,,,,20101118,220545,1.00
DB734D7D39979BCE,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101118,132643,20101122,15000.00,99.130,5.092,,,,20101118,220545,1.00
81980FD8BDE1A69C,S,342816XU4,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.250,20221001,,,20101118,132529,20101123,1MM+,105.571,4.480,,,,20101118,220545,1.00
A4E6437992891BD3,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,131427,20101130,1000000.00,97.536,5.200,,,Y,20101118,220545,1.00
06B2617CA4BA5A81,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101118,132400,20101123,20000.00,80.857,6.950,,,,20101118,220545,1.00
04D086B824B8EAD8,S,661517SS2,NORTH PENN PA SCH DIST SER A,20101201,3.000,20180301,Y,,20101118,132500,20101201,65000.00,101.623,2.751,,,,20101118,220545,1.00
3509C4464FC7CC68,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101118,132411,20101123,10000.00,97.114,5.250,,,,20101118,220545,1.00
86952DFC8017FD75,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101118,132548,20101123,25000.00,100.000,5.798,,,,20101118,220545,1.00
37BD65C40AD6999A,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,132450,20101123,100000.00,98.110,,S,,,20101118,220545,1.00
C3CE691378C26E97,D,91523NGF7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20241001,,,20101118,132628,20101123,5000.00,92.874,,,,,20101118,220545,1.00
9AC16063FCABBD95,D,91523NGF7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20241001,,,20101118,132621,20101123,5000.00,93.374,,,,,20101118,220545,1.00
E6C1496A0B5DFD19,P,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101118,132600,20101123,25000.00,95.000,5.341,,,,20101118,220545,1.00
0C00C68750EB13FD,S,054055VN5,AVON GROVE SCH DIST PA CHESTER ,20090515,2.500,20150815,,,20101118,132123,20101123,25000.00,100.566,2.372,,,,20101118,220545,1.00
CF4FD1F05F60E4E6,S,921067GE8,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.000,20180501,,,20101118,132716,20101123,25000.00,106.976,2.949,,,,20101118,220545,1.00
BB42EF7317045A73,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,132700,20101123,120000.00,98.375,5.870,,,,20101118,220545,1.00
3BB5912D37B922D3,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101118,132727,20101123,25000.00,107.765,1.500,,,,20101118,220545,1.00
E1D4BD99239A132F,S,834684CP5,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.800,20291115,,,20101118,132716,20101123,25000.00,74.875,8.487,,,,20101118,220545,1.00
EE9093BC92C7FB56,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101118,132727,20101123,25000.00,107.015,,,,,20101118,220545,1.00
E6E61532BC558732,D,834684CP5,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.800,20291115,,,20101118,132716,20101123,25000.00,74.875,,,,,20101118,220545,1.00
58505815C733C69A,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101118,132215,20101123,200000.00,94.563,,,,,20101118,220545,1.00
C9795B65416437DF,D,56052EU30,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.900,20191115,Y,,20101118,131500,20101202,40000.00,99.375,,,,Y,20101118,220545,1.00
C18CE4BBB0BA4704,D,56052EU30,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.900,20191115,Y,,20101118,131500,20101202,40000.00,99.375,,,,,20101118,220545,1.00
9AE065CFBF303FCE,P,641459VM1,NEVADA ST REF-SER A-1,19970715,6.000,20110515,,,20101118,132700,20101123,35000.00,101.708,2.381,,,,20101118,220545,1.00
CAA0CEE2A53B9446,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101118,132732,20101201,20000.00,102.250,6.974,,,,20101118,220545,1.00
45AD415B99393D65,S,653148EB8,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.000,20170515,,,20101118,132734,20101123,5000.00,98.549,3.250,,,,20101118,220545,1.00
96714F6E2C2F939A,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,132736,20101130,25000.00,101.254,6.818,,,,20101118,220545,1.00
E30D4C13933C72D6,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,132733,20101123,30000.00,99.900,5.007,,,,20101118,220545,1.00
81F2B30629961EF8,S,745235QP9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20180701,,,20101118,132733,20101123,10000.00,101.926,3.750,,,,20101118,220545,1.00
7126853EC8CC4AB8,S,605360RU2,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.265,20320101,,,20101118,132453,20101123,1000000.00,102.359,6.910,,,,20101118,220545,1.00
F6FE1515C4166C81,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101118,132732,20101123,20000.00,94.625,,,,,20101118,220545,1.00
FD96EA311562E091,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101118,132732,20101123,20000.00,96.500,5.477,,,,20101118,220545,1.00
BEB37E995C76B20E,P,759132HQ9,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20230815,,,20101118,132550,20101123,465000.00,100.152,4.204,,,,20101118,220545,1.00
B5BF210A321E790E,D,377478MX7,GLEN ELLYN ILL REF,20101130,3.250,20190101,Y,,20101118,132226,20101130,290000.00,100.101,,,,,20101118,220545,1.00
4CEBBEBFC0ED3721,D,377478MY5,GLEN ELLYN ILL REF,20101130,3.500,20200101,Y,,20101118,132232,20101130,305000.00,100.135,,,,,20101118,220545,1.00
6C1E49E9B9E4EC1F,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101118,132700,20101123,25000.00,98.249,5.623,,,,20101118,220545,1.00
33C1F92C9344766E,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,132743,20101130,5000.00,102.500,6.535,,,,20101118,220545,1.00
EB70FE2C193FE2DD,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,132743,20101209,5000.00,101.500,5.822,,,,20101118,220545,1.00
2ACA9AFF25E5AAAA,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,132743,20101130,10000.00,102.250,6.432,,,,20101118,220545,1.00
7B8EB7510D274630,D,56052ET40,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,1.100,20121115,Y,,20101118,131500,20101202,50000.00,99.775,,,,,20101118,220545,1.00
7616940E3027AD33,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101118,132743,20101123,5000.00,100.000,4.549,,,,20101118,220545,1.00
B971178D7F629B36,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101118,132725,20101123,25000.00,95.284,5.588,,,,20101118,220545,1.00
0D81B22D4CA91FEF,P,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101118,132725,20101123,50000.00,101.007,4.790,,,,20101118,220545,1.00
3AAEAC24C14FECE1,D,56052ET57,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,1.600,20131115,Y,,20101118,131500,20101202,140000.00,99.700,,,,,20101118,220545,1.00
44F86279C60A5E9A,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,132400,20101130,100000.00,97.387,5.443,,,,20101118,220545,1.00
46BD107BA63F172C,S,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,,,20101118,132720,20101123,20000.00,84.108,4.751,,,,20101118,220545,1.00
10BE9191824F23BA,S,56052EU63,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.750,20261115,Y,,20101118,131500,20101202,10000.00,100.000,4.750,,,,20101118,220545,1.00
4C59C9F3A76F42B3,S,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20101118,132737,20101130,30000.00,100.000,4.999,,,,20101118,220545,1.00
0AADDBDD6C0812CD,P,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101118,132720,20101123,200000.00,104.940,4.284,,,,20101118,220545,1.00
49DB87B368F11106,D,56052ET65,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.100,20141115,Y,,20101118,131500,20101202,105000.00,99.700,,,,,20101118,220545,1.00
E13AD552D4D4D7BA,D,56052ET73,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.450,20151115,Y,,20101118,131500,20101202,365000.00,99.700,,,,,20101118,220545,1.00
4D753CEA0A44564E,S,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20101118,132736,20101123,20000.00,107.230,4.214,,,,20101118,220545,1.00
E64659D6388ABF1B,S,56052ET40,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,1.100,20121115,Y,,20101118,131500,20101202,50000.00,100.000,1.100,,,Y,20101118,220545,1.00
2B2F59D31611BBBE,S,56052ET57,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,1.600,20131115,Y,,20101118,131500,20101202,75000.00,100.000,1.600,,,Y,20101118,220545,1.00
E8B483263BCCF4F9,S,56052ET57,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,1.600,20131115,Y,,20101118,131500,20101202,65000.00,100.000,1.600,,,Y,20101118,220545,1.00
6CA667BDFC6BE254,S,56052ET65,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.100,20141115,Y,,20101118,131500,20101202,45000.00,100.000,2.100,,,Y,20101118,220545,1.00
CDCC688AFB3B6410,D,56052ET81,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.950,20161115,Y,,20101118,131500,20101202,475000.00,99.625,,,,,20101118,220545,1.00
657493F425C0D167,D,56052ET99,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.300,20171115,Y,,20101118,131500,20101202,325000.00,99.625,,,,,20101118,220545,1.00
0912E6CC1038E138,D,56052EU22,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.650,20181115,Y,,20101118,131500,20101202,95000.00,99.625,,,,,20101118,220545,1.00
5DE25F050DA2D358,D,56052EU30,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.900,20191115,Y,,20101118,131500,20101202,50000.00,99.625,,,,,20101118,220545,1.00
47CCE3B7B1AB3A69,S,56052ET65,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.100,20141115,Y,,20101118,131500,20101202,50000.00,100.000,2.100,,,Y,20101118,220545,1.00
C5010A7D3BB11918,S,56052ET65,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.100,20141115,Y,,20101118,131500,20101202,10000.00,100.000,2.100,,,Y,20101118,220545,1.00
7F506B8AD1AFBFC9,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,131332,20101130,1MM+,97.287,5.450,,,Y,20101118,220545,1.00
9297D9D30D59B6C1,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,131515,20101130,1000000.00,97.287,5.450,,,Y,20101118,220545,1.00
3BCB9FFD974F12C4,S,10606TBB8,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20130301,Y,,20101118,132712,20101216,30000.00,101.581,3.250,,,Y,20101118,220545,1.00
5A820ECE618A04FC,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101118,132716,20101123,10000.00,95.558,5.300,,,,20101118,220545,1.00
F5324A55D8CA055F,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,132738,20101123,50000.00,100.000,4.999,,,,20101118,220545,1.00
7FD8913879A8D85F,D,834684CP5,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.800,20291115,,,20101118,132716,20101123,25000.00,74.875,,,,,20101118,220545,1.00
97C0310409684F51,D,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,,,20101118,132720,20101123,20000.00,84.008,,,,,20101118,220545,1.00
CE673A9F84689F2C,D,56052EU63,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.750,20261115,Y,,20101118,131500,20101202,10000.00,99.250,,,,Y,20101118,220545,1.00
7C755AA942CE8DC3,P,452024CA8,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20140201,,,20101118,132300,20101123,30000.00,104.000,3.658,,,,20101118,220545,1.00
B65C04B1C48E010C,S,56052ET73,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.450,20151115,Y,,20101118,131500,20101202,320000.00,100.000,2.450,,,Y,20101118,220545,1.00
B411FF42A2D8FE6C,S,56052ET73,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.450,20151115,Y,,20101118,131500,20101202,25000.00,100.000,2.450,,,Y,20101118,220545,1.00
3F4C2B8DEEAF1171,S,56052ET73,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.450,20151115,Y,,20101118,131500,20101202,10000.00,100.000,2.450,,,Y,20101118,220545,1.00
F8FC61A28BB201EB,S,56052ET73,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.450,20151115,Y,,20101118,131500,20101202,10000.00,100.000,2.450,,,Y,20101118,220545,1.00
4B6ECEC2B51682D3,S,56052ET81,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.950,20161115,Y,,20101118,131500,20101202,75000.00,100.000,2.950,,,Y,20101118,220545,1.00
96FBF01EE1740927,S,56052ET81,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.950,20161115,Y,,20101118,131500,20101202,100000.00,100.000,2.950,,,Y,20101118,220545,1.00
EE22937607D7D318,D,452024CA8,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20140201,,,20101118,132300,20101123,30000.00,106.020,,,,,20101118,220545,1.00
8915FBA299AE945C,D,56052EU48,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.150,20201115,Y,,20101118,131500,20101202,325000.00,99.625,,,,,20101118,220545,1.00
80FC7A0C44E6E4A2,D,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101118,131500,20101202,50000.00,99.625,,,,,20101118,220545,1.00
C826119A9FE12B9D,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101118,132647,20101123,25000.00,101.104,,,,,20101118,220545,1.00
2DB1B56323EF44C6,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101118,132646,20101123,25000.00,101.354,,,,,20101118,220545,1.00
9E3060EE2B0F1D00,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,132748,20101123,5000.00,99.035,5.071,,,,20101118,220545,1.00
2A1A5D5EB961CA3D,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,132750,20101123,20000.00,98.525,5.489,,,,20101118,220545,1.00
485D9B104C5A4743,S,56052ET81,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.950,20161115,Y,,20101118,131500,20101202,100000.00,100.000,2.950,,,Y,20101118,220545,1.00
5EEE05F046AF2BE4,S,56052ET81,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.950,20161115,Y,,20101118,131500,20101202,50000.00,100.000,2.950,,,Y,20101118,220545,1.00
112DD36B55D64EF2,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101118,132705,20101123,10000.00,97.250,5.170,,,,20101118,220545,1.00
4F50A153B0030EF5,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101118,132742,20101123,500000.00,100.000,5.248,,,,20101118,220545,1.00
A9C35D7A98441B07,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,132747,20101123,25000.00,99.994,5.000,,,,20101118,220545,1.00
F3034CF997CC3629,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,132743,20101123,1MM+,88.616,6.080,,,,20101118,220545,1.00
DF6EE6D21CD145BF,P,67756BPC8,OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ,20050505,5.000,20291201,,,20101118,132747,20101123,25000.00,86.245,6.246,,,,20101118,220545,1.00
0FD100CB6D4E0F37,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101118,132748,20101123,25000.00,83.597,6.475,,,,20101118,220545,1.00
A8AEDBCE474AF2A0,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101118,132623,20101123,500000.00,95.430,,P,,,20101118,220545,1.00
316ECD32B7E41C63,D,452024CA8,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20140201,,,20101118,132341,20101123,30000.00,106.823,,,,,20101118,220545,1.00
CBE6AC1889494B47,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101118,132742,20101123,500000.00,98.125,,,,,20101118,220545,1.00
4A0A83D1E66739BA,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,132747,20101123,25000.00,98.119,,,,,20101118,220545,1.00
9F885FC92D3D8489,D,67756BPC8,OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ,20050505,5.000,20291201,,,20101118,132747,20101123,25000.00,86.245,,,,,20101118,220545,1.00
31AA47F60D0F7857,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101118,132748,20101123,25000.00,83.597,,,,,20101118,220545,1.00
07BA37349018FA76,S,56052ET81,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.950,20161115,Y,,20101118,131500,20101202,50000.00,100.000,2.950,,,Y,20101118,220545,1.00
849C95103622E6DC,S,56052ET81,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.950,20161115,Y,,20101118,131500,20101202,100000.00,100.000,2.950,,,Y,20101118,220545,1.00
E6F229D7343F0A80,S,56052ET99,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.300,20171115,Y,,20101118,131500,20101202,100000.00,100.000,3.300,,,Y,20101118,220545,1.00
2E2ED31DB4329D5B,S,56052ET99,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.300,20171115,Y,,20101118,131500,20101202,25000.00,100.000,3.300,,,Y,20101118,220545,1.00
773857BE453D29F1,S,56052EU48,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.150,20201115,Y,,20101118,131500,20101202,100000.00,100.000,4.150,,,Y,20101118,220545,1.00
BBF3A1C37EAF376C,S,56052ET99,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.300,20171115,Y,,20101118,131500,20101202,100000.00,100.000,3.300,,,Y,20101118,220545,1.00
8855C672E91587FD,S,56052ET99,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.300,20171115,Y,,20101118,131500,20101202,100000.00,100.000,3.300,,,Y,20101118,220545,1.00
F193AF26BB1BD53D,S,56052EU22,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.650,20181115,Y,,20101118,131500,20101202,15000.00,100.000,3.650,,,Y,20101118,220545,1.00
8AC16C2508C48927,S,56052EU22,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.650,20181115,Y,,20101118,131500,20101202,50000.00,100.000,3.650,,,Y,20101118,220545,1.00
2DAFDCFE12398686,S,56052EU22,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.650,20181115,Y,,20101118,131500,20101202,30000.00,100.000,3.650,,,Y,20101118,220545,1.00
2539C5BACEC41D53,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,132736,20101123,90000.00,96.306,,,,,20101118,220545,1.00
80EF7EB944F0C916,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101118,132746,20101119,5000.00,97.085,4.997,,,,20101118,220545,1.00
509734EA6A51B4CE,S,56052EU30,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.900,20191115,Y,,20101118,131500,20101202,50000.00,100.000,3.900,,,Y,20101118,220545,1.00
11A206F6395EB678,S,56052EU48,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.150,20201115,Y,,20101118,131500,20101202,50000.00,100.000,4.150,,,Y,20101118,220545,1.00
6D30A2E6BF04DA71,S,56052EU48,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.150,20201115,Y,,20101118,131500,20101202,100000.00,100.000,4.150,,,Y,20101118,220545,1.00
5B0BEFB94BAE2C69,S,56052EU48,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.150,20201115,Y,,20101118,131500,20101202,25000.00,100.000,4.150,,,Y,20101118,220545,1.00
A5EE7A8DC4CA2A65,S,56052EU48,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.150,20201115,Y,,20101118,131500,20101202,50000.00,100.000,4.150,,,Y,20101118,220545,1.00
EC52ED0D4F5F926A,S,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101118,131500,20101202,25000.00,100.000,4.250,,,Y,20101118,220545,1.00
1DC070B8BD43D221,S,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101118,131500,20101202,25000.00,100.000,4.250,,,Y,20101118,220545,1.00
D5803E97AEC27F1B,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101118,132754,20101123,25000.00,96.300,5.835,,,,20101118,220545,1.00
73B333C55DB873E9,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101118,132804,20101123,10000.00,100.910,5.067,,,,20101118,220545,1.00
76D03F74AD3A7EBD,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,131347,20101130,1MM+,97.287,5.450,,,Y,20101118,220545,1.00
1FC3760ADDFC3947,S,41401PBV4,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20291115,,,20101118,132500,20101123,850000.00,102.366,4.700,,,,20101118,220545,1.00
9180A207BCB7A303,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101118,132650,20101123,10000.00,102.000,3.142,,,,20101118,220545,1.00
F4D7B0DE73BF66C5,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,132801,20101123,20000.00,100.000,4.999,,,,20101118,220545,1.00
74EEF224EB46DD6C,D,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101118,132752,20101123,10000.00,99.410,,,,,20101118,220545,1.00
3BBA3F784D4540D5,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101118,132801,20101123,20000.00,99.000,,,,,20101118,220545,1.00
110EDFDF733AAAFF,D,91335VGG5,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20150915,,,20101118,132150,20101123,40000.00,110.070,,S,,,20101118,220545,1.00
2E5B12709603A2B7,P,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20101118,124100,20101123,10000.00,109.007,,,,,20101118,220545,1.00
5FE2D9161DC8F372,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101118,132809,20101201,5000.00,102.250,6.974,,,,20101118,220545,1.00
3C52FDA5163616BA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101118,132802,20101123,25000.00,100.500,5.213,,,,20101118,220545,1.00
314B81BC838A3C1E,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101118,132755,20101123,15000.00,102.625,2.737,,,,20101118,220545,1.00
21113CAF25DC2D3B,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101118,132757,20101123,30000.00,98.500,5.349,,,,20101118,220545,1.00
6720A2B2DEF66AB5,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101118,132802,20101123,35000.00,97.900,3.105,,,,20101118,220545,1.00
3A63182086FC414E,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,132800,20101208,50000.00,100.558,5.424,,,,20101118,220545,1.00
3DE605D0D4943FEE,P,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20101118,132758,20101119,25000.00,94.599,6.013,,,,20101118,220545,1.00
E52690F127D65536,P,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,,,20101118,132800,20101123,50000.00,90.000,5.711,,,,20101118,220545,1.00
D3FE94E433AB391C,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101118,132802,20101123,35000.00,98.000,,,,,20101118,220545,1.00
CE9FE102C734C253,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,132800,20101123,10000.00,100.425,4.941,,,,20101118,220545,1.00
52F436891829BF03,S,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20101118,132800,20101123,30000.00,100.998,4.728,,,,20101118,220545,1.00
AE31F462837D6086,D,442331LS1,HOUSTON TEX REF-PUB IMPT-SER G,20061204,4.250,20170301,,,20101118,132633,20101123,25000.00,107.315,,,,,20101118,220545,1.00
E952EF7D82FA8260,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,132807,20101208,50000.00,98.558,,,,,20101118,220545,1.00
FA4FD82D80EC3C72,D,83755LGH3,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20150901,,,20101118,132550,20101123,1MM+,109.885,,S,,,20101118,220545,1.00
DB09E9ABF4975845,D,921067GE8,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.000,20180501,,,20101118,132715,20101123,25000.00,104.601,,,,,20101118,220545,1.00
25ED11ED1F3F2CE3,D,921067GE8,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.000,20180501,,,20101118,132712,20101123,25000.00,104.851,,,,,20101118,220545,1.00
C5BF92833A87B551,D,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,,,20101118,132720,20101123,20000.00,83.758,,,,,20101118,220545,1.00
5182279574B1A8AD,D,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,,,20101118,132708,20101123,20000.00,84.008,,,,,20101118,220545,1.00
8B5744B507FBDB54,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,132807,20101123,15000.00,99.900,5.007,,,,20101118,220545,1.00
323B9F08242D0E28,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101118,132810,20101123,10000.00,101.000,6.567,,,,20101118,220545,1.00
24E4F71040AF1632,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101118,132817,20101123,15000.00,98.909,4.095,,,,20101118,220545,1.00
B62DC2A25BF6B488,D,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20101118,132602,20101123,25000.00,98.324,,,,,20101118,220545,1.00
F58AF8A8995BD733,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101118,132817,20101123,15000.00,97.159,,,,,20101118,220545,1.00
C3696816ADB3BCDE,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,132825,20101201,10000.00,96.852,5.260,,,,20101118,220545,1.00
F481AD902FC4F412,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101118,132816,20101123,20000.00,99.500,5.547,,,,20101118,220545,1.00
0C6272EA8BE5141B,S,833221UY8,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20251201,,,20101118,132806,20101123,5000.00,96.543,4.315,,,,20101118,220545,1.00
DE1E142BDBF88526,S,455057GC7,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.375,20230701,,,20101118,132806,20101123,100000.00,101.750,4.022,,,,20101118,220545,1.00
3363C5288925C18C,S,923040BS7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,4.000,20110801,,,20101118,132010,20101123,100000.00,102.298,0.650,,,,20101118,220545,1.00
4BABC9E07D07F61F,S,594519F39,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,5.000,20350301,,,20101118,132800,20101123,20000.00,98.216,5.129,,,,20101118,220545,1.00
8BB6C9BB8B08D254,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,132830,20101130,5000.00,101.254,6.818,,,,20101118,220545,1.00
0A5D98872911F355,P,91335VGG5,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20150915,,,20101118,132700,20101123,40000.00,109.570,2.856,,,,20101118,220545,1.00
EA62571C52A88A32,P,235241CG9,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.800,20201201,,,20101118,132819,20101123,250000.00,107.596,0.996,,,,20101118,220545,1.00
E15B442AD7E890AD,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,132820,20101208,5000.00,100.650,5.411,,,,20101118,220545,1.00
C9F74CCB0E626F47,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101118,132410,20101123,25000.00,65.568,,,,,20101118,220545,1.00
98075C5504DA9AB1,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101118,132826,20101123,50000.00,100.017,4.990,,,,20101118,220545,1.00
78FF6D087ECB3389,S,023029CR0,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20120101,,,20101118,132624,20101123,1MM+,103.470,2.301,,,,20101118,220545,1.00
53B671D15BDB6D86,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101118,132830,20101123,20000.00,94.544,4.949,,,,20101118,220545,1.00
235019498FFD0686,D,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101118,132830,20101123,20000.00,92.794,,,,,20101118,220545,1.00
4951683DA130E3C2,D,254242CX6,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.400,20270215,,,20101118,132819,20101123,10000.00,95.340,,,,,20101118,220545,1.00
6C504096A28C5C6B,S,50964BBV5,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20221001,,,20101118,132800,20101123,50000.00,102.995,4.241,,,,20101118,220545,1.00
9304694453405737,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101118,132835,20101201,5000.00,102.250,6.974,,,,20101118,220545,1.00
F9D0292C09FA1F82,P,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20101118,132834,20101123,10000.00,95.550,5.532,,,,20101118,220545,1.00
D5BD26808B5A8C27,D,254242CX6,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.400,20270215,,,20101118,132819,20101123,10000.00,95.340,,,,,20101118,220545,1.00
1ABDEC3F85D7115E,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101118,132825,20101123,75000.00,92.627,4.760,,,,20101118,220545,1.00
467D42B7E2EF75AA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,132839,20101123,10000.00,101.551,5.896,,,,20101118,220545,1.00
3341F84645B9DA18,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101118,132832,20101123,25000.00,99.700,5.270,,,,20101118,220545,1.00
F92155875D23EEDE,S,57583RYS8,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20211001,,,20101118,132500,20101123,50000.00,108.380,3.757,,,,20101118,220545,1.00
1EC57EB53F59C2B3,S,254242CX6,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.400,20270215,,,20101118,132819,20101123,10000.00,97.340,4.634,,,,20101118,220545,1.00
EEC82923FC878A89,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,132845,20101207,20000.00,98.700,5.337,,,,20101118,220545,1.00
BCF4782EFE710BF4,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,132848,20101130,5000.00,101.254,6.818,,,,20101118,220545,1.00
B2F185C22E2B8B4C,S,64966HN55,NEW YORK N Y PREREFUNDED-SER F,20030122,4.800,20170115,,,20101118,132841,20101123,10000.00,107.819,1.100,,,,20101118,220545,1.00
5EF6C7D6C41681C7,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,132838,20101123,40000.00,99.750,5.140,,,,20101118,220545,1.00
27D69DB06F67E2FE,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20101118,132756,20101123,5000.00,102.211,4.697,,,,20101118,220545,1.00
0B32B3AC3F4A3DB3,S,57583RYS8,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20211001,,,20101118,132600,20101123,10000.00,108.380,3.757,,,,20101118,220545,1.00
3596F93BEF4FB4AE,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20101118,132400,20101126,10000.00,96.475,6.800,,,,20101118,220545,1.00
C782429A7E0A526C,D,646135QZ9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20170615,,,20101118,132500,20101123,10000.00,114.661,,,,,20101118,220545,1.00
73D1A32D40785885,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,132845,20101123,25000.00,99.625,5.025,,,,20101118,220545,1.00
757FBE52E7453ACC,D,961837AX9,WESTWORTH VLG TEX CTFS OBLIG,20101201,2.650,20180815,Y,,20101118,123500,20101207,20000.00,97.610,,,,,20101118,220545,1.00
815639E2537C5D78,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,132843,20101215,30000.00,100.000,5.500,,,,20101118,220545,1.00
1F3D450603A0D431,D,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20101118,132758,20101123,5000.00,99.986,,,,,20101118,220545,1.00
E77D2C03C9B7ABFB,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,132845,20101123,25000.00,98.125,,,,,20101118,220545,1.00
110AAB6BC1DDABC9,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101118,132845,20101123,10000.00,99.900,4.509,,,,20101118,220545,1.00
CE6DFFD558CA83B0,S,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20101118,132846,20101130,25000.00,97.137,5.100,,,,20101118,220545,1.00
6A6AA3E0925A5456,S,83021PAR6,SKAGIT CNTY WASH FIRE PROTN ,20040503,5.200,20231201,,,20101118,132500,20101123,75000.00,99.066,5.300,,,,20101118,220545,1.00
9BFCF52B3250B40F,D,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101118,132612,20101123,1000000.00,98.300,,,,,20101118,220545,1.00
1F5405F725374945,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101118,132852,20101123,5000.00,103.737,3.001,,,,20101118,220545,1.00
29731E60B06DCA5A,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101118,132853,20101129,25000.00,34.116,5.304,,,,20101118,220545,1.00
195B89953CD14FA4,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101118,132800,20101123,25000.00,101.625,5.458,,,,20101118,220545,1.00
F3D5C842C18CB369,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,132855,20101130,5000.00,102.500,6.535,,,,20101118,220545,1.00
22C2B3D90A0F885B,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101118,132856,20101201,5000.00,102.250,6.974,,,,20101118,220545,1.00
5C625B50CF115C97,S,254242CX6,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.400,20270215,,,20101118,132851,20101123,25000.00,97.340,4.634,,,,20101118,220545,1.00
F7C57F996559A55C,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101118,132820,20101123,350000.00,102.798,4.300,,,,20101118,220545,1.00
EC7E1ACDB4203214,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20101118,132849,20101123,20000.00,99.015,5.100,,,,20101118,220545,1.00
7F751AE99D93A4C4,S,777870RJ7,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.125,20260901,,,20101118,132855,20101123,50000.00,86.995,6.450,,,,20101118,220545,1.00
4C2F4AAC3A5B045C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101118,132806,20101123,10000.00,97.250,5.170,,,,20101118,220545,1.00
59657013F617BB94,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101118,132814,20101123,50000.00,100.000,5.798,,,,20101118,220545,1.00
849373A5C53A530D,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101118,132905,20101123,10000.00,103.500,5.476,,,,20101118,220545,1.00
F01BF174AB764BFE,S,130685BP4,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20220301,,,20101118,132905,20101123,10000.00,99.140,5.100,,,,20101118,220545,1.00
6532A1761911C1D2,S,49228TAN9,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.250,20210801,,,20101118,132905,20101123,5000.00,100.500,5.045,,,,20101118,220545,1.00
414AD8CF614F8827,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101118,132901,20101123,50000.00,115.247,2.509,,,,20101118,220545,1.00
1DE9CDAF2F8537B2,S,663226LL0,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.125,20251101,,,20101118,132847,20101123,10000.00,85.589,4.456,,,,20101118,220545,1.00
A2CF6433EC4B3942,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101118,132900,20101123,10000.00,101.000,4.581,,,,20101118,220545,1.00
865CD501196832CF,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101118,132902,20101123,150000.00,100.400,,,,,20101118,220545,1.00
5518F1D9C47A6F89,D,214075DB6,COOK CNTY ILL SCH DIST NO 083 REF-SER C,20061201,4.750,20241201,,,20101118,125516,20101123,5000.00,101.256,,,,,20101118,220545,1.00
7A14EC0548C35F5E,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101118,132859,20101123,15000.00,103.246,4.594,,,,20101118,220545,1.00
8CF5B91846E6E9D1,S,600293NP5,MILLCREEK TWP PA SCH DIST ,20101123,2.000,20160115,Y,,20101118,132856,20101123,10000.00,99.956,2.009,,,,20101118,220545,1.00
9473D77AD85B6BC7,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101118,132911,20101123,135000.00,49.257,6.407,,,,20101118,220545,1.00
F82468A4F7EFEBE9,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101118,132856,20101123,25000.00,92.627,4.760,,,,20101118,220545,1.00
248DBE8846428CCB,D,600293NP5,MILLCREEK TWP PA SCH DIST ,20101123,2.000,20160115,Y,,20101118,132856,20101123,10000.00,99.706,,,,,20101118,220545,1.00
514E6E88356C4D22,S,130629AP3,CALIFORNIA ST ,19990401,4.500,20130401,,,20101118,132914,20101123,5000.00,99.699,4.634,,,,20101118,220545,1.00
160372CB54EC4897,S,788705AW1,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.400,20240201,,,20101118,132700,20101123,5000.00,90.758,6.450,,,,20101118,220545,1.00
5DF7131B12BF15BC,S,954838KV9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.000,20190215,,,20101118,132902,20101123,30000.00,106.450,3.000,,,,20101118,220545,1.00
9BF2674E836FF94C,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101118,132911,20101123,135000.00,49.504,,,,,20101118,220545,1.00
DCC025785C09DD00,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101118,132909,20101123,10000.00,106.995,4.591,,,,20101118,220545,1.00
C06CC113389B747A,D,600293NP5,MILLCREEK TWP PA SCH DIST ,20101123,2.000,20160115,Y,,20101118,132908,20101123,10000.00,99.706,,,,,20101118,220545,1.00
4462DAE081EE186B,D,954838KV9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.000,20190215,,,20101118,132902,20101123,30000.00,105.200,,,,,20101118,220545,1.00
503C4133D2155714,D,386442UB1,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,3.710,20150601,Y,,20101118,130000,20101201,400000.00,100.000,,,,Y,20101118,220545,1.00
C22AEA96ECECE223,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101118,132900,20101123,10000.00,101.000,4.737,,,,20101118,220545,1.00
4BF4391F4A2FFF6B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101118,132905,20101123,25000.00,96.654,5.209,,,,20101118,220545,1.00
7B91B94A4CE9EE24,S,487350D98,KEENE N H ,20101015,3.125,20271015,,,20101118,132910,20101123,30000.00,86.508,4.252,,,,20101118,220545,1.00
BBBFC26064101A2D,S,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101118,132833,20101123,50000.00,105.592,3.600,,,,20101118,220545,1.00
ED160F04708B48A6,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101118,132901,20101130,10000.00,102.000,3.110,,,,20101118,220545,1.00
89BCF33C0F50D495,S,663226LL0,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.125,20251101,,,20101118,132909,20101123,10000.00,85.589,4.456,,,,20101118,220545,1.00
066E3D8385CCD895,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101118,132914,20101119,25000.00,92.910,5.073,,,,20101118,220545,1.00
0C9E2515789AAAEE,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101118,132916,20101123,10000.00,105.725,,,,,20101118,220545,1.00
195760A040333B8C,P,915137QN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20190815,,,20101118,132300,20101123,250000.00,111.263,1.050,,,,20101118,220545,1.00
74BAD60C31E5D9D1,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20101118,132400,20101201,10000.00,96.475,6.800,,,,20101118,220545,1.00
F4ABC1A159E8CF9A,D,915137QN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20190815,,,20101118,132300,20101123,250000.00,111.263,,,,,20101118,220545,1.00
D191CE60700C55AA,D,386442UC9,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,4.180,20160601,Y,,20101118,130000,20101201,820000.00,100.000,,,,Y,20101118,220545,1.00
277717F9D24B3A99,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20101118,132929,20101123,5000.00,109.890,5.100,,,,20101118,220545,1.00
FEDB4FA8617AF465,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101118,132931,20101201,30000.00,102.250,6.974,,,,20101118,220545,1.00
6F64E6B78F58929B,S,167485KN0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.000,20200101,,,20101118,132917,20101130,10000.00,100.000,3.999,,,,20101118,220545,1.00
25CD5A926A5CF1E7,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,132919,20101123,15000.00,99.750,5.140,,,,20101118,220545,1.00
B542B423F006F9D8,S,45656RBL5,INDUSTRY CALIF SALES TAX REV ,20080408,4.625,20230101,,,20101118,132915,20101123,50000.00,101.887,4.250,,,,20101118,220545,1.00
D8B7B47B3B7B46CA,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101118,132925,20101123,30000.00,108.770,1.100,,,,20101118,220545,1.00
A9E3579F620190B4,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,132924,20101123,5000.00,100.000,4.999,,,,20101118,220545,1.00
2A667C64475DDA9E,P,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20101118,132926,20101123,40000.00,91.095,5.316,,,,20101118,220545,1.00
BB2027A786512D4C,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101118,132838,20101227,50000.00,100.000,4.997,,,,20101118,220545,1.00
533E1FB13F4D3D6E,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101118,132825,20101123,80000.00,82.500,6.263,,,,20101118,220545,1.00
831C1CF4A5CC1C90,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20101118,132834,20101123,10000.00,103.000,2.019,,,,20101118,220545,1.00
952C0A5945ABE95C,P,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20101118,132918,20101123,200000.00,94.800,5.143,,,,20101118,220545,1.00
382EA13B021D3CAC,S,081617PY2,BEND ORE TAXABLE-SER C-RECOVERY,20101130,4.200,20191101,Y,,20101118,132700,20101130,500000.00,100.000,4.200,,,,20101118,220545,1.00
2A673928783A615B,P,6688436W0,NORWALK CONN REF,20080403,4.000,20180701,,,20101118,132155,20101123,250000.00,109.285,2.644,,,,20101118,220545,1.00
8F5805B35817E466,D,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20101118,132918,20101123,200000.00,95.000,,,,,20101118,220545,1.00
98345B7FA34C2B33,S,6688436W0,NORWALK CONN REF,20080403,4.000,20180701,,,20101118,132249,20101123,250000.00,109.385,2.630,,,,20101118,220545,1.00
B6E9A9DF24BA5CBE,D,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20101118,132918,20101123,200000.00,95.000,,,,,20101118,220545,1.00
3D4747FF1FF529AE,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101118,132934,20101123,25000.00,100.000,4.995,,,,20101118,220545,1.00
560170687213A831,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20101118,132930,20101123,250000.00,100.000,4.749,,,,20101118,220545,1.00
4B1EA1BA60E5F401,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101118,132935,20101123,25000.00,97.250,4.251,,,,20101118,220545,1.00
FEA8C7F1D974F02C,S,56052ET65,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,2.100,20141115,Y,,20101118,132900,20101202,50000.00,100.000,2.100,,,,20101118,220545,1.00
3FDAB357FC8A2E29,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101118,132912,20101123,15000.00,98.273,6.468,,,,20101118,220545,1.00
CD89C49E17852EC7,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101118,132936,20101123,25000.00,81.585,6.769,,,,20101118,220545,1.00
742C32D0DFE375A6,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101118,132912,20101123,15000.00,96.773,,,,,20101118,220545,1.00
51FCF16779B95C78,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101118,132933,20101201,5000.00,100.000,5.797,,,,20101118,220545,1.00
406C051839BFCF7C,P,658268AR8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20160301,,,20101118,132100,20101119,700000.00,114.667,2.056,,,,20101118,220545,1.00
AB928495A6BE0E24,D,386442UD7,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,4.580,20170601,Y,,20101118,130000,20101201,875000.00,100.000,,,,Y,20101118,220545,1.00
155306E193E7E33A,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101118,132900,20101123,20000.00,101.275,4.737,,,,20101118,220545,1.00
E63610C7B099EDCD,P,34153PCE6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20220601,,,20101118,132900,20101123,20000.00,107.838,4.008,,,,20101118,220545,1.00
124F1E8EE2BDF2E2,S,513660FZ8,LAMPASAS TEX INDPT SCH DIST REF,20101115,2.000,20120215,Y,,20101118,123000,20101209,245000.00,101.350,0.850,,,Y,20101118,220545,1.00
80A9F8CEACCDDAF3,D,34153PCE6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20220601,,,20101118,132900,20101123,20000.00,108.000,,,,,20101118,220545,1.00
0248D604AB04EB86,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101118,132004,20101123,100000.00,101.434,,,,,20101118,220545,1.00
D1FB5FF29E08A53B,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101118,132550,20101123,250000.00,92.000,,S,,,20101118,220545,1.00
F24105E9312D569B,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,132955,20101130,20000.00,101.254,6.818,,,,20101118,220545,1.00
3E91E4AAAD4E67DC,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101118,132948,20101123,10000.00,100.000,4.999,,,,20101118,220545,1.00
9924C74B71151C3D,P,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20101118,132935,20101123,80000.00,83.391,4.022,,,,20101118,220545,1.00
8C0DFC81AE9F2258,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101118,132939,20101123,5000.00,97.682,5.160,,,,20101118,220545,1.00
4506FC094B1BE340,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101118,132914,20101123,150000.00,100.100,4.985,,,,20101118,220545,1.00
88B05E70DA4E4EC0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101118,132801,20101123,30000.00,97.250,5.170,,,,20101118,220545,1.00
8F678E9296E8B802,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101118,132914,20101123,150000.00,100.100,,,,,20101118,220545,1.00
983D31DF06588F72,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101118,130900,20101119,1MM+,100.000,,,,,20101118,220545,1.00
18A99214FDD7FF7F,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101118,130908,20101119,1MM+,100.000,,,,,20101118,220545,1.00
10C629422C9B7FBC,D,386442UE5,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,5.070,20180601,Y,,20101118,130000,20101201,500000.00,100.000,,,,Y,20101118,220545,1.00
4991C3BB973663F1,P,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20101118,132959,20101122,35000.00,90.950,5.362,,,,20101118,220545,1.00
A0E15D2F3C292E18,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,133000,20101201,15000.00,96.852,5.260,,,,20101118,220545,1.00
567F320942073F3D,P,930863V36,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20210301,,,20101118,132800,20101123,20000.00,108.522,3.789,,,,20101118,220545,1.00
26F0E1E25916C62E,P,153817BG5,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20110501,,,20101118,132957,20101123,30000.00,99.185,1.872,,,,20101118,220545,1.00
CBEFAC620707167B,S,218075T82,CORALVILLE IOWA REF-URBAN RENEWAL-SER A,20100501,3.000,20120601,,,20101118,132400,20101122,50000.00,103.019,1.000,,,,20101118,220545,1.00
AEE095CC7A46C06A,P,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20101118,132612,20101123,25000.00,101.209,5.000,,,,20101118,220545,1.00
3EA6BE963169FDC5,S,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101118,132538,20101123,10000.00,119.757,1.827,,,,20101118,220545,1.00
5416CB11504702B0,S,924211X83,VERMONT MUN BD BK SER 1,20040708,5.000,20151201,,,20101118,132954,20101123,25000.00,111.518,2.005,,,,20101118,220545,1.00
273BA6B046F2BE11,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101118,133002,20101123,10000.00,90.999,5.151,,,,20101118,220545,1.00
8DBD800FFD503E95,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101118,132900,20101123,25000.00,101.625,5.458,,,,20101118,220545,1.00
3FF2B5727BCEA79B,S,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20101118,133004,20101123,20000.00,104.900,4.002,,,,20101118,220545,1.00
A02C1D0D1D0D0630,S,5760496Y1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20160801,,,20101118,132300,20101123,25000.00,110.701,2.000,,,,20101118,220545,1.00
EA9E17041029B38E,D,130629AP3,CALIFORNIA ST ,19990401,4.500,20130401,,,20101118,132904,20101123,5000.00,99.499,,,,,20101118,220545,1.00
4602B2F0FB0E45A5,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101118,132958,20101123,30000.00,98.669,5.099,,,,20101118,220545,1.00
13E2F8C84727EBC0,S,254242CX6,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.400,20270215,,,20101118,132959,20101123,20000.00,97.340,4.634,,,,20101118,220545,1.00
9251DAE26C0A20F3,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20101118,133001,20101123,15000.00,64.060,5.243,,,,20101118,220545,1.00
31835F494FD1406D,P,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,133003,20101123,75000.00,97.108,5.236,,,,20101118,220545,1.00
4E41093B57C8DD3A,D,936773BL3,WASATCH CNTY UTAH REF,20021015,4.400,20171201,,,20101118,132445,20101123,10000.00,105.213,,,,,20101118,220545,1.00
490F94306CB1785D,S,841315BC7,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.500,20130601,,,20101118,133006,20101123,100000.00,106.385,2.858,,,,20101118,220545,1.00
DC6BA539DC98E3E5,S,788705AV3,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.350,20230201,,,20101118,132800,20101123,5000.00,91.196,6.400,,,,20101118,220545,1.00
28C86ABADA0FF61C,P,64605LVM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20130701,,,20101118,133007,20101123,10000.00,108.643,1.599,,,,20101118,220545,1.00
49993B493DF14D4A,S,88880TLC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,4.250,20190601,,,20101118,133008,20101123,25000.00,101.881,3.464,,,,20101118,220545,1.00
E84FF694CBA76CDA,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,133003,20101123,75000.00,97.375,,,,,20101118,220545,1.00
DD6CF02E6549AE59,D,64605LVM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20130701,,,20101118,133007,20101123,10000.00,108.893,,,,,20101118,220545,1.00
B31D01543776D6FD,D,88880TLC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,4.250,20190601,,,20101118,133008,20101123,25000.00,101.131,,,,,20101118,220545,1.00
3101F6CAA4E1E91E,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101118,132954,20101123,75000.00,66.973,2.022,,,,20101118,220545,1.00
7BEABA6D06D2933B,P,49151E3P6,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,3.449,20120801,,,20101118,132743,20101123,465000.00,102.984,1.649,,,,20101118,220545,1.00
C1FD7D9075DA0855,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101118,132947,20101123,125000.00,106.220,,,,,20101118,220545,1.00
B9685F0C40B17EBF,D,386442UF2,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,5.270,20190601,Y,,20101118,130000,20101201,510000.00,100.000,,,,Y,20101118,220545,1.00
9409421D0FE1070F,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101118,133014,20101123,10000.00,105.019,1.962,,,,20101118,220545,1.00
598DC08DBAC081D3,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101118,133013,20101123,20000.00,101.143,5.830,,,,20101118,220545,1.00
15B26F5EC344144E,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101118,132953,20101123,500000.00,102.070,5.207,,,,20101118,220545,1.00
2FD4E73A0CB7F9C5,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101118,133015,20101123,25000.00,99.297,6.450,,,,20101118,220545,1.00
7B16752920D67CE2,D,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101118,132606,20101123,10000.00,119.321,,,,,20101118,220545,1.00
8F57B08FF06339C4,P,65820QGJ6,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20140601,,,20101118,133001,20101123,100000.00,107.050,2.160,,,,20101118,220545,1.00
F8913B9C4849AE4E,P,76541VHH3,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20200715,,,20101118,133005,20101123,100000.00,111.562,3.442,,,,20101118,220545,1.00
E51289D401446258,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101118,133018,20101123,25000.00,99.983,5.001,,,,20101118,220545,1.00
618DB8FD6CFFBBD6,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101118,133021,20101123,65000.00,94.544,4.949,,,,20101118,220545,1.00
96F6E37CE4EFF5B2,D,65820QGJ6,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20140601,,,20101118,133001,20101123,100000.00,107.050,,,,,20101118,220545,1.00
7DFFA58DD32B3713,S,293641PG5,ENTERPRISE ALA WTS,20091001,4.750,20331001,,,20101118,133021,20101130,25000.00,94.656,5.150,,,,20101118,220545,1.00
93EEDADBCF308D87,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101118,133027,20101123,5000.00,100.000,5.499,,,,20101118,220545,1.00
3203E29B65F2FC8F,P,373383RM2,GEORGIA ST SER B,20020501,5.000,20170501,,,20101118,131600,20101123,1MM+,106.346,0.565,,,,20101118,220545,1.00
24C386F6D24A5F50,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101118,133010,20101123,5000.00,89.960,5.839,,,,20101118,220545,1.00
EEE620F8CCAB388F,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101118,133018,20101123,25000.00,98.108,,,,,20101118,220545,1.00
D2E22DF2136EFBD2,D,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101118,133021,20101123,65000.00,92.794,,,,,20101118,220545,1.00
3D2BF622DE0C2A34,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101118,132917,20101123,135000.00,49.565,,,,,20101118,220545,1.00
CC60D3CECA88F53A,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101118,132921,20101123,135000.00,49.505,,,,,20101118,220545,1.00
9E2897549306A425,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133011,20101130,15000.00,100.000,4.999,,,,20101118,220545,1.00
B12C10AF29205CC0,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133012,20101130,15000.00,100.000,4.999,,,,20101118,220545,1.00
5479774D974EEC56,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133013,20101130,5000.00,100.000,4.999,,,,20101118,220545,1.00
68EB81800B2E0438,S,386442UH8,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,6.930,20300601,Y,,20101118,133014,20101201,25000.00,102.000,6.744,,,,20101118,220545,1.00
428D8A12F1EAD1A6,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,132918,20101123,230000.00,89.184,,,,,20101118,220545,1.00
9A917FE9AC691C92,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,132912,20101123,230000.00,89.244,,,,,20101118,220545,1.00
D86D1C68B95112E7,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101118,132751,20101123,300000.00,97.250,,,,,20101118,220545,1.00
60AE19632BEB5973,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101118,132818,20101123,300000.00,97.402,,,,,20101118,220545,1.00
5748FC0CC54751E1,D,386442UG0,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,5.470,20200601,Y,,20101118,130000,20101201,250000.00,100.000,,,,Y,20101118,220545,1.00
5A7CDA89DAB42657,S,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20101118,133018,20101119,10000.00,93.464,5.042,,,,20101118,220545,1.00
19B301822824DD0B,S,961837AX9,WESTWORTH VLG TEX CTFS OBLIG,20101201,2.650,20180815,Y,,20101118,132800,20101207,20000.00,99.643,2.701,,,,20101118,220545,1.00
1A999E751F8B1879,S,14916VFU4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST-2001-01,20010531,6.375,20260902,,,20101118,132932,20101124,45000.00,100.000,6.374,,,,20101118,220545,1.00
BA90A550567F98B2,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101118,132937,20101123,35000.00,109.962,5.101,,,,20101118,220545,1.00
4B34C9DB3CACCEA3,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101118,132400,20101201,25000.00,80.857,6.951,,,,20101118,220545,1.00
0A3E84683CA03704,S,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20101118,133013,20101123,1MM+,93.544,5.970,,,,20101118,220545,1.00
DB44615960CBA94D,S,987834LF3,YPSILANTI MICH CMNTY UTILS WTR SUPPLY SYS NO 7,20101208,4.000,20160401,Y,,20101118,133033,20101208,50000.00,103.629,3.250,,,,20101118,220545,1.00
17DDD7CB601F59BF,S,987834LM8,YPSILANTI MICH CMNTY UTILS WTR SUPPLY SYS NO 7,20101208,4.500,20220401,Y,,20101118,133034,20101208,30000.00,100.000,4.499,,,,20101118,220545,1.00
1944B10F7D5F8EAC,S,987834LH9,YPSILANTI MICH CMNTY UTILS WTR SUPPLY SYS NO 7,20101208,4.000,20180401,Y,,20101118,133033,20101208,80000.00,103.197,3.500,,,,20101118,220545,1.00
0005510994064813,D,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20101118,131253,20101123,15000.00,96.739,,,,,20101118,220545,1.00
D88BD15FBBD61100,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101118,132912,20101123,15000.00,96.708,,,,,20101118,220545,1.00
E7A80A835C2362C3,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,133018,20101130,40000.00,102.500,6.535,,,,20101118,220545,1.00
8FEA10CE958B5172,S,68608EKH4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.250,20300701,,,20101118,133031,20101123,10000.00,97.056,4.477,,,,20101118,220545,1.00
384B20764E576168,P,19648AJT3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-A-BHAC-CR,20061109,5.000,20410901,,,20101118,133029,20101123,30000.00,92.799,5.487,,,,20101118,220545,1.00
7624680F2DAF4708,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133022,20101130,10000.00,100.000,4.999,,,,20101118,220545,1.00
000E69F66AD02603,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133023,20101130,10000.00,100.000,4.999,,,,20101118,220545,1.00
9C84EF30E3CD41D3,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133025,20101130,15000.00,100.000,4.999,,,,20101118,220545,1.00
BB3A97A5B870955E,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133025,20101130,10000.00,99.537,5.036,,,,20101118,220545,1.00
EDA60565772D4A7E,S,081617QJ4,BEND ORE TAXABLE-SER C-RECOVERY,20101130,5.900,20271101,Y,,20101118,132900,20101130,830000.00,100.000,5.899,,,,20101118,220545,1.00
B20F9B51173E6C76,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,133027,20101130,10000.00,101.254,6.818,,,,20101118,220545,1.00
7642C60C46CE057B,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133028,20101130,10000.00,100.000,4.999,,,,20101118,220545,1.00
63021FB9C1559B0B,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133028,20101130,5000.00,100.000,4.999,,,,20101118,220545,1.00
134F7DC7146304D5,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133029,20101130,10000.00,100.000,4.999,,,,20101118,220545,1.00
720B478C6767C418,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133029,20101130,35000.00,100.000,4.999,,,,20101118,220545,1.00
0250B3C987C89201,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133030,20101130,5000.00,100.000,4.999,,,,20101118,220545,1.00
BF5564480A49700F,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133031,20101130,25000.00,100.000,4.999,,,,20101118,220545,1.00
5C132B130DC0ADC4,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101118,133031,20101123,65000.00,39.237,5.729,,,,20101118,220545,1.00
C435252948B7E996,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133032,20101130,15000.00,100.000,4.999,,,,20101118,220545,1.00
F6535C58FC03B407,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,133033,20101123,5000.00,100.000,4.999,,,,20101118,220545,1.00
294BD47167BE208D,S,845250MU0,SOUTHWEST SUBN SWR DIST WASH REF,20040504,4.850,20180501,,,20101118,133000,20101123,25000.00,101.101,4.500,,,,20101118,220545,1.00
822820CFFE02DA5C,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101118,133026,20101123,10000.00,94.250,5.939,,,,20101118,220545,1.00
9E066FA70A4296A9,S,559686PP9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20160815,,,20101118,133033,20101123,25000.00,113.604,2.440,,,,20101118,220545,1.00
14B825761C68773A,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101118,133036,20101123,25000.00,94.773,3.900,,,,20101118,220545,1.00
D25D86996C0EA1C9,S,059231TG5,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,1.988,20110701,Y,,20101118,132830,20101130,200000.00,100.000,1.987,,,,20101118,220545,1.00
B783B7369B734E19,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,133043,20101123,20000.00,100.000,4.999,,,,20101118,220545,1.00
A3897A1664CC12DA,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101118,133043,20101123,100000.00,100.000,4.998,,,,20101118,220545,1.00
1B3F95F4CBAED2F6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,133044,20101203,10000.00,100.000,5.000,,,,20101118,220545,1.00
18E9EBBEEF7D58E4,D,386442UH8,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,6.930,20300601,Y,,20101118,130000,20101201,215000.00,100.000,,,,Y,20101118,220545,1.00
F246D868DF6F5005,P,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,,,20101118,132700,20101122,100000.00,116.003,2.763,,,,20101118,220545,1.00
88245AD09E1E3250,S,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,,,20101118,132700,20101122,100000.00,116.103,2.750,,,,20101118,220545,1.00
1157E9BEE3FB4F05,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101118,133043,20101123,20000.00,101.500,5.302,,,,20101118,220545,1.00
39D2C3F4AB48B184,S,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,Y,,20101118,133045,20101123,20000.00,101.500,5.302,,,,20101118,220545,1.00
6BD7AAE1E5C39C0B,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,133043,20101123,20000.00,98.125,,,,,20101118,220545,1.00
8FFEDDBA22F93CBF,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101118,133043,20101123,100000.00,99.000,,,,,20101118,220545,1.00
74C1D129FC9AAD8B,S,649717NT8,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B1,20080624,,20440401,,,20101118,132540,20101118,1MM+,100.000,0.000,,,,20101118,220545,1.00
E71B71C2B0EBA5C1,P,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101118,133000,20101123,65000.00,107.293,3.160,,,,20101118,220545,1.00
511F6A02838B3FBD,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101118,133048,20101123,45000.00,102.487,1.358,,,,20101118,220545,1.00
3E4F2CAA36A714A0,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,133044,20101203,10000.00,98.180,,,,,20101118,220545,1.00
70C412D7611863D9,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101118,133048,20101123,45000.00,102.737,,,,,20101118,220545,1.00
FC074491E50F38E1,P,156809CP8,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20161101,,,20101118,133043,20101123,20000.00,106.738,3.724,,,,20101118,220545,1.00
C97A3C691F04CB9E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101118,133041,20101123,260000.00,98.000,5.121,,,,20101118,220545,1.00
53F0B596679BFF75,P,961017HB9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20170815,,,20101118,133039,20101123,100000.00,81.965,2.978,,,,20101118,220545,1.00
2FC8874707E73916,P,199491QG9,COLUMBUS OHIO REF-SER A,20030617,3.250,20150701,,,20101118,133040,20101123,10000.00,101.559,2.626,,,,20101118,220545,1.00
016FC175968EE2F8,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101118,133000,20101123,10000.00,101.625,5.458,,,,20101118,220545,1.00
7671FE2BF377E30B,S,663226LL0,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.125,20251101,,,20101118,133039,20101123,10000.00,85.589,4.456,,,,20101118,220545,1.00
E11B90FA781DCEB8,D,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101118,132813,20101123,1000000.00,98.375,,,,,20101118,220545,1.00
D8B8BF162C52599F,D,010608ZL4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.125,20190201,,,20101118,132750,20101123,100000.00,100.563,,P,,,20101118,220545,1.00
3EC0032725AC744B,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101118,133040,20101123,20000.00,89.802,5.274,,,,20101118,220545,1.00
F2DD79C90FE023A8,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101118,133051,20101123,20000.00,101.143,5.830,,,,20101118,220545,1.00
0579CD0351BE8C45,D,76541VHH3,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20200715,,,20101118,133005,20101123,100000.00,111.562,,,,,20101118,220545,1.00
5C5694127ECC9799,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101118,133100,20101123,50000.00,93.238,5.240,,,,20101118,220545,1.00
3CC05ABA73DB40E5,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133037,20101130,10000.00,100.000,4.999,,,,20101118,220545,1.00
A9FEAF6CDEC2017A,D,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20101118,133042,20101123,25000.00,100.500,,,,,20101118,220545,1.00
2090CA9380B05543,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133038,20101130,5000.00,100.000,4.999,,,,20101118,220545,1.00
4858BB655B99FB7B,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133040,20101130,10000.00,100.000,4.999,,,,20101118,220545,1.00
F49D2C98A6883793,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,133041,20101130,10000.00,101.254,6.818,,,,20101118,220545,1.00
13EE126604AB7336,D,649903KU4,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20220501,,,20101118,132930,20101123,250000.00,99.138,,S,,,20101118,220545,1.00
0C07202AC47A8058,D,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20101118,132934,20101123,80000.00,83.641,,P,,,20101118,220545,1.00
6EC00AA9D79E5068,D,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20101118,133007,20101123,325000.00,105.116,,S,,,20101118,220545,1.00
F5B50980B8A44EDF,D,68608EKH4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.250,20300701,,,20101118,133006,20101123,10000.00,94.750,,,,,20101118,220545,1.00
2A4AA8C7B9AAA016,D,68608EKH4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.250,20300701,,,20101118,132958,20101123,10000.00,95.000,,,,,20101118,220545,1.00
5DA243A33511B5D7,S,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101118,133035,20101119,10000.00,113.184,3.382,,,,20101118,220545,1.00
F264A3AB92EBD225,P,75213NBP8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.250,20300901,,,20101118,133055,20101123,50000.00,87.244,6.395,,,,20101118,220545,1.00
63BE31897D683002,S,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20101118,133044,20101123,25000.00,101.756,3.365,,,,20101118,220545,1.00
9876B54157EC6F6E,P,78587VAU2,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20200301,,,20101118,133059,20101123,35000.00,98.391,5.220,,,,20101118,220545,1.00
AF6D0FE6C12BFAEB,P,41422ECM3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20161101,,,20101118,132941,20101123,100000.00,113.675,2.507,,,,20101118,220545,1.00
14AE9A2DB6815BF5,S,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,,,20101118,132400,20101123,25000.00,100.000,4.000,,,,20101118,220545,1.00
BEBE117B55319227,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,132800,20101123,25000.00,99.000,5.080,,,,20101118,220545,1.00
92BBBC7640669C71,S,156809CL7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20131101,,,20101118,133051,20101123,25000.00,103.444,2.281,,,,20101118,220545,1.00
35D6E5A516503FBC,D,156809CL7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20131101,,,20101118,133053,20101123,25000.00,102.244,,,,,20101118,220545,1.00
03990507405BB6DC,D,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101118,130000,20101201,100000.00,100.000,,,,Y,20101118,220545,1.00
22F4B74BAFD6C83C,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133047,20101130,15000.00,100.000,4.999,,,,20101118,220545,1.00
7A6F9F508128860A,S,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20101118,133049,20101123,50000.00,97.500,4.723,,,,20101118,220545,1.00
1CE9796273C90DBD,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133052,20101130,10000.00,100.000,4.999,,,,20101118,220545,1.00
A30CB2CFF8553953,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133053,20101130,15000.00,100.000,4.999,,,,20101118,220545,1.00
1CA0DC7F9C3B2A67,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133056,20101130,20000.00,100.000,4.999,,,,20101118,220545,1.00
E2979F330B7BCBBC,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133059,20101130,10000.00,100.000,4.999,,,,20101118,220545,1.00
D01748AFEF70988A,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133100,20101130,5000.00,100.000,4.999,,,,20101118,220545,1.00
2AE54F5B87267F3D,S,586807DN6,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20260801,,,20101118,133100,20101123,5000.00,102.588,5.009,,,,20101118,220545,1.00
5E7FB377ECF7A297,P,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20101118,131253,20101123,15000.00,95.739,5.701,,,,20101118,220545,1.00
D47BA2E646A43892,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101118,132958,20101123,35000.00,95.558,5.300,,,,20101118,220545,1.00
1CE27708A3D8FA3A,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101118,133005,20101123,20000.00,110.812,5.009,,,,20101118,220545,1.00
026C9CE1F8959997,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101118,133028,20101123,150000.00,74.991,1.443,,,,20101118,220545,1.00
F1C3C110B638F387,P,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20101118,133109,20101123,500000.00,99.375,8.945,,,,20101118,220545,1.00
078B6C65DCA24D54,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101118,133050,20101123,35000.00,41.351,,S,,,20101118,220545,1.00
074B60656F33C10C,S,107331HF0,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20160615,,,20101118,133102,20101123,5000.00,105.501,2.379,,,,20101118,220545,1.00
06971058FD06DAD6,P,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20101118,132900,20101122,1000000.00,113.389,2.901,,,,20101118,220545,1.00
689E5B94BFE7972B,S,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20101118,132900,20101122,1000000.00,113.399,2.900,,,,20101118,220545,1.00
E8842F81DAE1E76C,P,194741FZ2,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20190815,,,20101118,133000,20101123,430000.00,110.230,2.677,,,,20101118,220545,1.00
BC3D797773649C4D,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101118,132039,20101123,85000.00,100.000,5.000,,,,20101118,220545,1.00
9F93C219CF570FA8,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101118,133042,20101123,20000.00,105.320,,,,,20101118,220545,1.00
0BD00D81E2470AB3,D,107331HF0,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20160615,,,20101118,133102,20101123,5000.00,105.001,,,,,20101118,220545,1.00
DE9986A82EDB2524,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,133101,20101123,40000.00,101.500,4.373,,,,20101118,220545,1.00
BE89ADF5467F9690,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,133107,20101123,10000.00,99.750,5.140,,,,20101118,220545,1.00
9A412F86CD23959E,S,479354AE2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20161015,,,20101118,133104,20101123,10000.00,104.333,2.212,,,,20101118,220545,1.00
1BD070D3C2748BE2,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,133106,20101123,20000.00,101.500,5.124,,,,20101118,220545,1.00
45AFDD64C3A20A90,D,479354AE2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20161015,,,20101118,133107,20101123,10000.00,103.094,,,,,20101118,220545,1.00
CE4A40EC05A6F7AA,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101118,133101,20101123,25000.00,97.275,4.716,,,,20101118,220545,1.00
3028E40072A67576,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,,,20101118,133116,20101123,25000.00,102.836,5.609,,,,20101118,220545,1.00
DBB637BF269BEDB2,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,090801,20101123,100000.00,99.500,5.040,,,,20101118,220545,1.00
D5BAE5FF45AF4A7C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,133117,20101123,25000.00,89.570,6.004,,,,20101118,220545,1.00
9941351455589F2C,S,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101118,133112,20101123,15000.00,113.368,1.200,,,,20101118,220545,1.00
A7333A71EBE4C5A0,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101118,133025,20101123,50000.00,97.250,,,,,20101118,220545,1.00
B47C12CE95D00CEB,S,525726DR3,LEMOORE CALIF UN HIGH SCH DIST CAP APPREC,19970521,0.000,20220101,,,20101118,133100,20101123,10000.00,52.359,5.912,,,,20101118,220545,1.00
6519AF70016C89F5,S,93974CNF3,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20230801,,,20101118,133108,20101123,20000.00,107.165,4.014,,,,20101118,220545,1.00
DF9930C201DFC6D0,P,349246CR7,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20150601,,,20101118,133045,20101123,105000.00,105.685,2.552,,,,20101118,220545,1.00
73CEF56F0C0EE5D0,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101118,133118,20101123,30000.00,96.925,3.534,,,,20101118,220545,1.00
E2382D8764B9A729,S,669402NT2,NORWICH CONN ,20020415,4.750,20170415,,,20101118,133043,20101123,155000.00,104.250,2.342,,,,20101118,220545,1.00
565EC0685CD1934A,S,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101118,133035,20101119,5000.00,113.184,3.382,,,,20101118,220545,1.00
E2E5A4BCA9A850D3,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133105,20101130,15000.00,100.000,4.999,,,,20101118,220545,1.00
1E413B279F031CD7,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101118,133120,20101123,30000.00,99.000,,,,,20101118,220545,1.00
E8A92F43CC7712C3,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101118,133120,20101123,30000.00,100.000,4.998,,,,20101118,220545,1.00
587FD26B80878829,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101118,133125,20101123,100000.00,93.563,,,,,20101118,220545,1.00
0B994D643076047F,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,133000,20101123,25000.00,104.564,,,,,20101118,220545,1.00
ADDEE44349245EF4,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101118,133125,20101123,100000.00,95.438,4.800,,,,20101118,220545,1.00
D3CF0A3B3147F322,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101118,132700,20101123,400000.00,84.250,3.756,,,,20101118,220545,1.00
728D8DF3A22A7346,P,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20101118,133000,20101123,30000.00,88.000,7.371,,,,20101118,220545,1.00
1A8CAEE06D6FF25A,S,810300QR7,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,5.950,20301101,,,20101118,133128,20101123,25000.00,101.493,5.750,,,,20101118,220545,1.00
A9C69BF15D76665D,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133110,20101130,25000.00,100.000,4.999,,,,20101118,220545,1.00
64D37824A5CBCA93,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,133111,20101123,20000.00,98.525,5.489,,,,20101118,220545,1.00
9400A5E7F56B0DFE,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,,,20101118,133104,20101123,25000.00,100.761,,,,,20101118,220545,1.00
8047875151B7EBD9,D,924258SR8,VERMONT ST SER A,20090311,5.000,20170301,,,20101118,132849,20101123,15000.00,115.250,,,,,20101118,220545,1.00
D27162127B81253E,S,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20101118,133128,20101123,20000.00,100.400,0.717,,,,20101118,220545,1.00
5C469B547D4B9A4D,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101118,133128,20101123,25000.00,100.375,4.945,,,,20101118,220545,1.00
8F5EC5CD9DCFDC37,S,821090DX2,SHEFFIELD ALA ELEC REV WTS,20030801,5.000,20330701,,,20101118,133119,20101130,40000.00,99.325,5.050,,,,20101118,220545,1.00
7C95428D546F6FD3,P,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101118,133116,20101123,30000.00,109.452,3.721,,,,20101118,220545,1.00
3630989FBFD194A5,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133120,20101130,10000.00,100.036,4.994,,,,20101118,220545,1.00
00C4693D819EFF68,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133122,20101130,10000.00,100.000,4.999,,,,20101118,220545,1.00
4E895B5E03C75B02,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133124,20101130,30000.00,100.000,4.999,,,,20101118,220545,1.00
2EB30D77E36A7DDE,S,810300QR7,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,5.950,20301101,,,20101118,133132,20101123,25000.00,101.493,5.750,,,,20101118,220545,1.00
A293A7E99DDEB8A9,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101118,133117,20101123,25000.00,94.500,5.416,,,,20101118,220545,1.00
A70653900EA56815,S,168520KB9,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20240801,,,20101118,133120,20101123,50000.00,105.750,4.119,,,,20101118,220545,1.00
804EAB44B168DA8F,S,924258SR8,VERMONT ST SER A,20090311,5.000,20170301,,,20101118,132844,20101123,15000.00,116.250,2.211,,,,20101118,220545,1.00
F85E22F72616BE70,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,133000,20101123,50000.00,99.500,5.040,,,,20101118,220545,1.00
0C5B1E5BC18BA994,S,937751N27,WASHINGTON CNTY MD REF & PUB IMPT,20090515,2.750,20160101,,,20101118,133000,20101123,50000.00,103.523,2.020,,,,20101118,220545,1.00
7A3862E83EFD225B,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101118,132746,20101123,400000.00,83.500,,,,,20101118,220545,1.00
192D1B3887171928,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101118,133136,20101123,5000.00,93.428,5.691,,,,20101118,220545,1.00
5B6220AA1C7F9A43,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101118,133126,20101123,15000.00,97.000,5.425,,,,20101118,220545,1.00
4BC6489CE047E2BF,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101118,133134,20101123,150000.00,105.079,4.150,,,,20101118,220545,1.00
A79D39D94142ADC6,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101118,132400,20101201,25000.00,80.857,6.951,,,,20101118,220545,1.00
EC982FC731A19F35,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101118,133136,20101123,5000.00,91.597,,,,,20101118,220545,1.00
BA5BB751A1CDE339,S,56052ET40,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,1.100,20121115,Y,,20101118,132800,20101202,545000.00,100.000,1.100,,,Y,20101118,220545,1.00
FD515BC51CA73B89,S,373383RM2,GEORGIA ST SER B,20020501,5.000,20170501,,,20101118,132900,20101123,1MM+,106.368,0.550,,,,20101118,220545,1.00
F194D6413AB7BF70,S,520354MT5,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,5.000,20190710,,,20101118,132828,20101123,100000.00,111.718,3.420,,,,20101118,220545,1.00
CB2EC5D456D2C031,S,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,Y,,20101118,133142,20101202,45000.00,99.889,2.421,,,,20101118,220545,1.00
7164D5529486FE8A,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20101118,133037,20101123,25000.00,103.900,4.062,,,,20101118,220545,1.00
347C32DA7C1A0BD6,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101118,133057,20101123,70000.00,100.959,4.401,,,,20101118,220545,1.00
13AFA201307AD4E2,S,886100US3,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,5.400,20301201,,,20101118,133138,20101123,30000.00,100.000,5.400,,,,20101118,220545,1.00
79AA51414EF632C8,D,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,Y,,20101118,133142,20101202,45000.00,98.900,,,,,20101118,220545,1.00
13D6ED43E3A1B8A3,S,64983Q2T5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20190901,,,20101118,133140,20101123,10000.00,101.150,2.869,,,,20101118,220545,1.00
C13E774C64EC5551,D,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,,,20101118,133100,20101123,25000.00,96.643,,,,,20101118,220545,1.00
05A7FE64E2D56F32,S,44372BDV2,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,4.750,20151001,Y,,20101118,132700,20101130,200000.00,109.755,2.590,,,Y,20101118,220545,1.00
F58830BC125484E7,S,837152QX8,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20341001,Y,,20101118,133148,20101207,35000.00,99.625,5.277,,,,20101118,220545,1.00
4ACB285C2EBCCEE5,D,567505KJ0,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20180701,,,20101118,133144,20101123,20000.00,113.393,,,,,20101118,220545,1.00
91B57216946169F4,D,64983Q2T5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20190901,,,20101118,133140,20101123,10000.00,99.750,,,,,20101118,220545,1.00
959AFA09757FA3F3,D,567505KJ0,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20180701,,,20101118,133142,20101123,20000.00,113.620,,,,,20101118,220545,1.00
CD7BD58FC1D38C56,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101118,133100,20101123,30000.00,98.580,5.101,,,,20101118,220545,1.00
B16FC2651A6A6C26,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101118,132900,20101123,250000.00,97.310,,S,,,20101118,220545,1.00
E8C33477FC9EFD04,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133132,20101130,15000.00,100.000,4.999,,,,20101118,220545,1.00
8AF17D7453C31944,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101118,133103,20101123,10000.00,99.426,,,,,20101118,220545,1.00
0AAAD180496B7338,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101118,133102,20101123,250000.00,95.430,,P,,,20101118,220545,1.00
B214BB2FD4272222,S,73723RJV6,PORTSMOUTH VA REF-SER D,20101216,3.000,20190715,Y,,20101118,133133,20101216,10000.00,98.729,3.170,,,,20101118,220545,1.00
E19EA5D57E0C4BB5,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133133,20101130,5000.00,100.036,4.994,,,,20101118,220545,1.00
AF6F94654EEE8FF2,S,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20101118,133140,20101123,5000.00,99.941,4.007,,,,20101118,220545,1.00
AA638B0CA56FF441,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101118,133152,20101123,5000.00,99.119,5.071,,,,20101118,220545,1.00
C8BCBE585F5AA531,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101118,133113,20101123,500000.00,95.490,,S,,,20101118,220545,1.00
F7828968D5B3CC1D,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101118,133103,20101123,10000.00,100.569,4.927,,,,20101118,220545,1.00
53AF027EFB93890F,P,8960294T9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20140101,,,20101118,132841,20101122,100000.00,104.571,1.089,,,,20101118,220545,1.00
D3FEAE0B4E74B127,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101118,133152,20101123,10000.00,101.000,5.185,,,,20101118,220545,1.00
D5F64E3C8F55F5A6,S,64971SBB4,NEW YORK N Y CITY INDL DEV AGY VAR-AIR EXPRESS INTL CORP PJ ,19970716,,20240701,,,20101118,133140,20101118,1MM+,100.000,0.000,,,,20101118,220545,1.00
5BDC1526D6BE9858,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133137,20101130,30000.00,100.000,4.999,,,,20101118,220545,1.00
7E776314E8FAEA5F,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133139,20101130,10000.00,100.000,4.999,,,,20101118,220545,1.00
13635481972C26B5,D,419722ZX4,HAWAII CNTY HAWAII SER A,20081210,5.250,20280715,,,20101118,132413,20101123,25000.00,103.190,,P,,,20101118,220545,1.00
95BE0D829CAF2C8E,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101118,132419,20101123,25000.00,93.463,,P,,,20101118,220545,1.00
E072E324C7AECFCA,D,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101118,132432,20101123,25000.00,95.000,,P,,,20101118,220545,1.00
701A1BA1FFC74563,D,91335VGG5,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20150915,,,20101118,132438,20101123,40000.00,109.570,,P,,,20101118,220545,1.00
79E485F5EADE5B9D,D,930863V36,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20210301,,,20101118,132442,20101123,20000.00,108.522,,P,,,20101118,220545,1.00
A71243924439CF8D,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101118,133031,20101123,25000.00,104.814,,,,,20101118,220545,1.00
6EA164B606594FCA,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,133143,20101123,5000.00,102.000,4.558,,,,20101118,220545,1.00
D1D5C4DFBD98E6F9,S,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101118,133144,20101207,20000.00,102.000,5.819,,,,20101118,220545,1.00
DD66EC1F5A080440,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133155,20101130,25000.00,100.000,4.999,,,,20101118,220545,1.00
F54A5ACCB7D8ABB1,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,,,20101118,133200,20101123,25000.00,98.968,3.356,,,,20101118,220545,1.00
B6082A2AE5F6A4B7,P,634900FK5,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,4.300,20220801,,,20101118,133156,20101123,25000.00,93.165,5.082,,,,20101118,220545,1.00
472C7AB20A4F743C,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101118,133158,20101123,100000.00,96.750,6.043,,,,20101118,220545,1.00
46F3BAD1A0DC33AD,S,451470JV1,IDAHO ST UNIV REVS REF-& IMPT-STUDENT FACS FEE,19980301,5.000,20220401,,,20101118,133200,20101123,20000.00,101.414,1.002,,,,20101118,220545,1.00
5CCE24C5921B5001,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101118,133200,20101123,10000.00,74.267,5.592,,,,20101118,220545,1.00
F960D508B3AF907B,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101118,133123,20101123,25000.00,101.124,,,,,20101118,220545,1.00
B73F7B9672498DD3,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101118,133154,20101123,60000.00,97.247,,,,,20101118,220545,1.00
49FA20C12A740EE4,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101118,133119,20101123,25000.00,101.124,4.830,,,,20101118,220545,1.00
E9D76A9107D47EA9,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101118,133146,20101123,65000.00,95.000,5.312,,,,20101118,220545,1.00
C40BE616C1D55447,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101118,133149,20101123,25000.00,109.719,3.504,,,,20101118,220545,1.00
536DB0C131321ABB,S,49474E4Y6,KING CNTY WASH SER E,20101201,4.500,20301201,Y,,20101118,133159,20101201,5000.00,97.347,4.706,,,,20101118,220545,1.00
67A0C07FA61ABA58,P,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20101118,133200,20101123,15000.00,97.220,5.047,,,,20101118,220545,1.00
85179C205E6A9053,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101118,133204,20101123,60000.00,98.697,4.556,,,,20101118,220545,1.00
CF7A8D6F0E3D56C1,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101118,133202,20101123,65000.00,100.750,4.813,,,,20101118,220545,1.00
7AF27554857A5A09,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101118,133206,20101123,155000.00,107.164,1.797,,,,20101118,220545,1.00
E44B921E34DED6A7,P,586807DV8,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20330801,,,20101118,133200,20101123,500000.00,21.101,6.976,,,,20101118,220545,1.00
18A667F71A5B6BA2,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101118,133202,20101123,65000.00,99.000,,,,,20101118,220545,1.00
D240DEA83018E198,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101118,133206,20101123,155000.00,107.014,,,,,20101118,220545,1.00
9AC2875CC591D999,D,64972HJE3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,4.500,20170715,,,20101118,133051,20101123,100000.00,107.474,,S,,,20101118,220545,1.00
8DC1A57DC5790FA0,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101118,133124,20101123,210000.00,106.393,,S,,,20101118,220545,1.00
CCFF46535D168762,D,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101118,133140,20101123,350000.00,100.936,,S,,,20101118,220545,1.00
91991F9D9D16D1FB,D,586807DV8,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20330801,,,20101118,133200,20101123,500000.00,21.315,,,,,20101118,220545,1.00
FE6583909FB57741,D,349246CR7,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20150601,,,20101118,133045,20101123,105000.00,105.685,,,,,20101118,220545,1.00
E74695E73E1E4C00,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,133000,20101123,250000.00,96.800,,,,,20101118,220545,1.00
378A7B82C2E3E3C8,S,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20101118,133202,20101123,5000.00,85.800,5.708,,,,20101118,220545,1.00
E9D994FC40479514,S,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20101118,133147,20101123,50000.00,102.533,4.218,,,,20101118,220545,1.00
E4BC584F74CB1D92,P,848712LM5,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20221201,,,20101118,133139,20101123,75000.00,108.200,1.666,,,,20101118,220545,1.00
6EBB7CADE313CC77,S,515426CB8,LANE CNTY ORE SCH DIST NO 076 REF,20090423,4.000,20170615,,,20101118,133111,20101123,10000.00,106.828,2.851,,,,20101118,220545,1.00
83B6952B3B5FD306,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101118,133129,20101123,100000.00,110.812,5.009,,,,20101118,220545,1.00
E3551A27CD6A9C1A,P,726158EB0,PLAIN OHIO LOC SCH DIST PREREFUNDED,20000606,6.000,20251201,,,20101118,132921,20101123,1MM+,102.936,0.367,,,,20101118,220545,1.00
C4BC5869E4B0C177,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101118,132400,20101201,25000.00,80.857,6.951,,,,20101118,220545,1.00
1DBA563A2BC009A0,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101118,133201,20101123,25000.00,65.180,9.204,,,,20101118,220545,1.00
A4909D602F860AAA,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,133150,20101123,25000.00,99.469,4.050,,,,20101118,220545,1.00
F5AC8FD012F2B5CF,P,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101118,133207,20101123,30000.00,94.895,5.093,,,,20101118,220545,1.00
1D170A6454A0C425,D,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101118,133148,20101123,20000.00,99.572,,,,,20101118,220545,1.00
D0DAE1CC7782DE5B,D,515426CB8,LANE CNTY ORE SCH DIST NO 076 REF,20090423,4.000,20170615,,,20101118,133114,20101123,10000.00,105.914,,,,,20101118,220545,1.00
B68BE30CA31E9C39,D,451470JV1,IDAHO ST UNIV REVS REF-& IMPT-STUDENT FACS FEE,19980301,5.000,20220401,,,20101118,133202,20101123,20000.00,101.414,,,,,20101118,220545,1.00
2D838E5BE8DB3273,S,12340PBB3,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.750,20360701,,,20101118,133207,20101123,30000.00,89.757,5.500,,,,20101118,220545,1.00
87D7107BFC804786,S,081617QD7,BEND ORE TAXABLE-SER C-RECOVERY,20101130,6.000,20281101,Y,,20101118,133000,20101130,855000.00,100.000,5.999,,,,20101118,220545,1.00
FF94BE956C8EBE36,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20101118,133212,20101130,25000.00,99.994,5.000,,,,20101118,220545,1.00
C8A79E4478119DF5,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101118,133207,20101123,20000.00,103.201,7.213,,,,20101118,220545,1.00
25AE82AA4714B335,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101118,133200,20101123,30000.00,100.000,5.000,,,,20101118,220545,1.00
6F45C00277C706EF,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133205,20101130,20000.00,99.900,5.007,,,,20101118,220545,1.00
A9CAC09C006C7090,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133205,20101130,30000.00,100.000,4.999,,,,20101118,220545,1.00
92E5482115A9E1A0,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101118,133207,20101123,30000.00,95.853,,,,,20101118,220545,1.00
4B4EE9C68E5EC99D,D,295084DX2,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20131201,,,20101118,132214,20101123,500000.00,107.739,,,,,20101118,220545,1.00
43A22B0922839429,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101118,133202,20101119,15000.00,94.000,5.015,,,,20101118,220545,1.00
CC9B3D2E07A3B4E5,P,810453C73,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20210701,,,20101118,133215,20101123,25000.00,101.918,1.798,,,,20101118,220545,1.00
3364F6D00EA4853B,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133209,20101130,15000.00,100.000,4.999,,,,20101118,220545,1.00
11CF6FE561E9623A,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133209,20101130,40000.00,100.000,4.999,,,,20101118,220545,1.00
46F2DFEEC1BCE754,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133210,20101130,25000.00,100.000,4.999,,,,20101118,220545,1.00
6D1E6850FED36B4D,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133211,20101130,5000.00,100.000,4.999,,,,20101118,220545,1.00
8BDBA7057050E49B,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101118,132856,20101208,10000.00,100.000,5.000,,,,20101118,220545,1.00
F58BEE74103FA029,S,672155CE6,OAKFIELD N Y PUB IMPT,20101201,5.000,20321115,Y,,20101118,132800,20101201,30000.00,98.685,,,,Y,20101118,220545,1.00
21706208F8F4F232,S,672155CG1,OAKFIELD N Y PUB IMPT,20101201,5.000,20341115,Y,,20101118,132800,20101201,50000.00,98.623,,,,Y,20101118,220545,1.00
AF73FF889C885881,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101118,133214,20101123,5000.00,100.000,4.999,,,,20101118,220545,1.00
17119AEB7FEE70E4,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,133215,20101130,35000.00,101.254,6.818,,,,20101118,220545,1.00
3DF96424A809590F,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101118,133200,20101123,15000.00,105.864,1.537,,,,20101118,220545,1.00
4B5FE3019B090A86,D,924211X83,VERMONT MUN BD BK SER 1,20040708,5.000,20151201,,,20101118,133011,20101123,25000.00,110.518,,,,,20101118,220545,1.00
3A37A0BE47725BA5,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101118,133215,20101123,150000.00,105.079,4.150,,,,20101118,220545,1.00
4E63C5755EE34359,D,41422ECM3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20161101,,,20101118,132941,20101123,100000.00,113.675,,,,,20101118,220545,1.00
A9016894EE0B2C59,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101118,133221,20101123,5000.00,107.750,3.350,,,,20101118,220545,1.00
FAEF4356DEC23D4A,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101118,133223,20101123,5000.00,100.652,4.851,,,,20101118,220545,1.00
B9208C120A6EEA8F,S,169727AD6,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,4.625,20140301,,,20101118,132400,20101123,30000.00,100.976,4.300,,,,20101118,220545,1.00
E6C4C13C1972966E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,133225,20101123,25000.00,93.519,5.441,,,,20101118,220545,1.00
5B8393D45D2E35F2,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101118,133141,20101123,5000.00,96.944,,,,,20101118,220545,1.00
B9DB2104E565CFEA,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101118,133232,20101122,105000.00,99.850,5.012,,,,20101118,220545,1.00
F25516EDC25CEAEE,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,133232,20101207,10000.00,98.700,5.337,,,,20101118,220545,1.00
49F0BFB9F848FF19,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101118,133210,20101123,5000.00,109.565,1.100,,,,20101118,220545,1.00
C2724D0519FA74F0,S,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20101118,133215,20101123,45000.00,101.475,3.991,,,,20101118,220545,1.00
0255E3B43D96486B,P,556627FN2,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,4.200,20170201,,,20101118,133216,20101123,25000.00,91.283,5.900,,,,20101118,220545,1.00
60435559F212B07B,D,75213NBP8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.250,20300901,,,20101118,125728,20101123,50000.00,88.798,,P,,,20101118,220545,1.00
71A061CAA907756B,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101118,133220,20101123,10000.00,72.008,9.167,,,,20101118,220545,1.00
6A9BAA98A949A6AE,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101118,133226,20101123,30000.00,72.100,7.608,,,,20101118,220545,1.00
83A1B6580EB20013,S,669402NT2,NORWICH CONN ,20020415,4.750,20170415,,,20101118,133043,20101123,85000.00,104.250,2.342,,,,20101118,220545,1.00
F3F20005C8BEAC21,S,987834LV8,YPSILANTI MICH CMNTY UTILS WTR SUPPLY SYS NO 7,20101208,5.000,20300401,Y,,20101118,133234,20101208,250000.00,100.000,4.999,,,,20101118,220545,1.00
90DD7BFDC39E7DAB,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101118,132745,20101123,1MM+,79.750,6.750,,,,20101118,220545,1.00
23A343C7A923004B,P,19463PAZ7,COLLIER CNTY FLA GAS TAX REV ,20030313,4.100,20170601,,,20101118,133223,20101123,10000.00,100.840,3.748,,,,20101118,220545,1.00
8D761966F769C14C,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,133220,20101123,40000.00,99.750,5.140,,,,20101118,220545,1.00
71D87B7F774747E7,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101118,133228,20101123,15000.00,86.000,5.696,,,,20101118,220545,1.00
92B4216260D8FF01,D,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20101118,133142,20101123,50000.00,102.309,,,,,20101118,220545,1.00
C064092FF8A7B139,D,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20101118,133138,20101123,50000.00,102.433,,,,,20101118,220545,1.00
3194B5DA83006C9E,P,649902ZP1,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.292,20250315,,,20101118,133100,20101123,50000.00,100.551,5.236,,,,20101118,220545,1.00
6B31476994348B76,S,594622BR2,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20170901,,,20101118,133004,20101123,75000.00,103.426,0.911,,,,20101118,220545,1.00
30C227E0948E4E38,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101118,133240,20101123,1MM+,80.327,7.550,,,,20101118,220545,1.00
E421B95402610223,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101118,133238,20101123,25000.00,102.000,4.096,,,,20101118,220545,1.00
91CDF8B1F7C5685D,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101118,133207,20101123,40000.00,100.000,4.999,,,,20101118,220545,1.00
DD298C3ABB3CE8C2,P,567505GF3,MARICOPA CNTY ARIZ UN HIGH SCH REF,20020301,4.750,20120701,,,20101118,133200,20101123,50000.00,104.096,2.140,,,,20101118,220545,1.00
85FEA29F84E253E1,S,667825UW1,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.125,20210215,,,20101118,133252,20101123,5000.00,104.032,3.400,,,,20101118,220545,1.00
FDEDF58F12E14563,P,45203FAM8,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.600,20250901,,,20101118,133247,20101123,10000.00,90.246,5.577,,,,20101118,220545,1.00
24757397B598013D,S,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101118,133245,20101123,50000.00,89.212,4.866,,,,20101118,220545,1.00
B65790DBCCF5488B,D,45203FAM8,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.600,20250901,,,20101118,133247,20101123,10000.00,90.245,,,,,20101118,220545,1.00
2285C89C24247349,P,130795UY1,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL MEM-B,20070727,4.375,20181001,,,20101118,133247,20101123,15000.00,98.000,4.681,,,,20101118,220545,1.00
1D41CE348FF46DA8,S,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101118,133246,20101123,20000.00,99.750,5.017,,,,20101118,220545,1.00
9FCF55AAC376B42E,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101118,133247,20101123,200000.00,107.164,1.797,,,,20101118,220545,1.00
F0B472E5F3BAFE62,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101118,133106,20101123,30000.00,76.686,5.400,,,,20101118,220545,1.00
D25701150EFF6B16,S,987834LV8,YPSILANTI MICH CMNTY UTILS WTR SUPPLY SYS NO 7,20101208,5.000,20300401,Y,,20101118,133246,20101208,250000.00,100.000,4.999,,,,20101118,220545,1.00
61BC95700C199C02,D,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20101118,133246,20101123,20000.00,97.875,,,,,20101118,220545,1.00
7AE2E2ED80226D01,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101118,133247,20101123,200000.00,107.014,,,,,20101118,220545,1.00
D5A5DD6A35722364,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,133200,20101123,15000.00,100.000,4.999,,,,20101118,220545,1.00
1924852B496C8AF4,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,133256,20101130,25000.00,102.250,6.432,,,,20101118,220545,1.00
38AA1B96B1744857,P,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20101118,133226,20101123,75000.00,98.400,5.113,,,,20101118,220545,1.00
283C149602C54268,P,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20101118,133225,20101123,75000.00,97.650,5.178,,,,20101118,220545,1.00
CFDE6A25C188E496,P,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101118,133226,20101123,100000.00,102.660,5.070,,,,20101118,220545,1.00
F50D27711DBFC376,D,520354MT5,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,5.000,20190710,,,20101118,132725,20101123,100000.00,111.480,,,,,20101118,220545,1.00
3FF5B3575CEDC42E,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101118,133230,20101123,10000.00,101.124,4.830,,,,20101118,220545,1.00
51CEC62F2024239B,S,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20101118,133244,20101123,40000.00,105.631,4.805,,,,20101118,220545,1.00
D43969297B44D745,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,133217,20101208,50000.00,99.750,5.517,,,,20101118,220545,1.00
A6EF4CC1B74733A9,D,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20101118,133226,20101123,75000.00,98.400,,,,,20101118,220545,1.00
DE433D70C9A78A1F,D,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20101118,133225,20101123,75000.00,97.650,,,,,20101118,220545,1.00
E3AC6D9CFC659312,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101118,133226,20101123,100000.00,102.660,,,,,20101118,220545,1.00
7E8009C700677225,S,246380M30,DELAWARE ST ,20060801,4.250,20200801,,,20101118,133236,20101123,100000.00,105.000,2.813,,,,20101118,220545,1.00
6D121A2EB5D349FE,S,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,,,20101118,133058,20101123,30000.00,107.714,3.950,,,,20101118,220545,1.00
29671ACFBECF0B95,S,70917NUP7,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20181201,,,20101118,133246,20101123,25000.00,103.992,3.779,,,,20101118,220545,1.00
1BB0150D17349C9B,S,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20101118,133256,20101123,70000.00,103.375,3.852,,,,20101118,220545,1.00
9F049F148D45FA2C,S,547055DC4,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.650,20261201,Y,,20101118,133055,20101202,270000.00,99.102,3.725,,,,20101118,220545,1.00
80140F1F636E462C,S,569134AW9,MARION CNTY ORE SCH DIST NO 5 ,20051220,4.125,20260615,,,20101118,133105,20101123,285000.00,101.347,3.800,,,,20101118,220545,1.00
5C777A298C8766F6,S,130685BP4,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20220301,,,20101118,133300,20101123,25000.00,99.140,5.100,,,,20101118,220545,1.00
D4B06D794C461784,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101118,133235,20101123,10000.00,101.124,,,,,20101118,220545,1.00
61192B847FC6EB0D,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101118,133134,20101123,5000.00,91.369,,,,,20101118,220545,1.00
1802DBDE92BD0A08,D,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20101118,133213,20101123,25000.00,106.350,,,,,20101118,220545,1.00
D71141E49F9827F2,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101118,133104,20101123,500000.00,95.430,,P,,,20101118,220545,1.00
251E2F63B8F9B7A0,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101118,133207,20101123,20000.00,101.201,,,,,20101118,220545,1.00
5E500CD48ACE98E0,D,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20101118,133256,20101123,70000.00,102.625,,,,,20101118,220545,1.00
F6076918054111CD,D,547055DC4,LOUISVILLE OHIO CITY SCH DIST REF,20101202,3.650,20261201,Y,,20101118,133055,20101202,270000.00,98.371,,,,,20101118,220545,1.00
8C1721C163A3260A,D,569134AW9,MARION CNTY ORE SCH DIST NO 5 ,20051220,4.125,20260615,,,20101118,133105,20101123,285000.00,100.364,,,,,20101118,220545,1.00
BD70637F7838EFCA,S,860753AJ1,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20190601,,,20101118,132400,20101123,15000.00,102.793,4.313,,,,20101118,220545,1.00
0332F60B558AADE9,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101118,133300,20101123,25000.00,95.438,4.800,,,,20101118,220545,1.00
F02348DCC914CFC3,S,7342602A9,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20271001,,,20101118,133051,20101123,1MM+,105.982,4.250,,,,20101118,220545,1.00
E60FEF332B5475C2,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101118,133300,20101123,25000.00,93.563,,,,,20101118,220545,1.00
8EF56D274A251091,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,133307,20101209,10000.00,101.500,5.822,,,,20101118,220545,1.00
F32A2D4F7AA36343,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101118,133220,20101123,10000.00,72.107,,,,,20101118,220545,1.00
120D6532E6CD7060,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,133308,20101130,10000.00,101.254,6.818,,,,20101118,220545,1.00
CB69959493F045E5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,133310,20101123,30000.00,95.145,5.325,,,,20101118,220545,1.00
D4D9A60C6B835475,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101118,133248,20101119,20000.00,94.000,5.015,,,,20101118,220545,1.00
C00821FC6B9A6A22,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,133252,20101123,100000.00,100.012,4.747,,,,20101118,220545,1.00
9F01398A2FA41E5E,P,378460LH0,GLENDALE CALIF UNI SCH DIST SER D,20011001,4.000,20120901,,,20101118,133135,20101123,50000.00,102.300,1.001,,,,20101118,220545,1.00
AF622BEF1FD7DC09,S,663226LL0,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.125,20251101,,,20101118,133255,20101123,100000.00,85.589,4.456,,,,20101118,220545,1.00
0D3F949D13918DEF,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101118,133259,20101123,100000.00,101.800,4.773,,,,20101118,220545,1.00
4871CF2FC88A5934,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,133256,20101123,40000.00,99.750,5.140,,,,20101118,220545,1.00
0F3E7624E2DD2D9B,S,19648AUW3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.750,20221001,Y,,20101118,133304,20101201,5000.00,99.000,4.861,,,,20101118,220545,1.00
10B296ACC479E516,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101118,133302,20101123,15000.00,98.264,5.359,,,,20101118,220545,1.00
0ED2314F2D8EABAE,S,378460LH0,GLENDALE CALIF UNI SCH DIST SER D,20011001,4.000,20120901,,,20101118,133220,20101123,50000.00,102.654,0.550,,,,20101118,220545,1.00
42F8F6D06056F041,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101118,133308,20101123,50000.00,94.750,6.175,,,,20101118,220545,1.00
B6328D96C6CAE506,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101118,133302,20101123,15000.00,96.338,,,,,20101118,220545,1.00
D9659E477E6189E1,P,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20101118,133309,20101123,2500.00,77.040,6.312,,,,20101118,220545,1.00
BD7BB14AD1DAEADA,P,844907CW3,SOUTHMOST UN JR COLLEGE DIST ,20050215,4.125,20210215,,,20101118,133249,20101123,100000.00,98.400,4.320,,,,20101118,220545,1.00
A27D891F4D519E90,P,4522264T7,ILLINOIS ST SALES TAX REV ,20050217,4.000,20170615,,,20101118,133252,20101123,150000.00,101.200,3.711,,,,20101118,220545,1.00
78D760E348A95A29,S,650035HP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20191215,,,20101118,133255,20101123,300000.00,112.789,2.978,,,,20101118,220545,1.00
BAA3D08F4D3C6E04,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101118,133100,20101123,25000.00,98.550,,S,,,20101118,220545,1.00
C5D5E85B0407EDB4,P,940474AR0,WASHINGTON TWP N J WARREN CNTY GEN,20100513,2.750,20130501,,,20101118,133251,20101123,15000.00,97.815,3.695,,,,20101118,220545,1.00
0BD16BA63EA1CC74,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101118,133306,20101123,100000.00,105.244,0.356,,,,20101118,220545,1.00
EA797EC04DBA44D7,S,951605DA9,WEST BRANCH PA AREA SCH DIST ,20101215,2.500,20170315,Y,,20101118,133307,20101222,10000.00,100.000,2.500,,,,20101118,220545,1.00
13B1D7E7DC8D48AE,D,844907CW3,SOUTHMOST UN JR COLLEGE DIST ,20050215,4.125,20210215,,,20101118,133249,20101123,100000.00,98.400,,,,,20101118,220545,1.00
868C105543766AE9,D,4522264T7,ILLINOIS ST SALES TAX REV ,20050217,4.000,20170615,,,20101118,133252,20101123,150000.00,101.200,,,,,20101118,220545,1.00
DA59C8AF44C1C382,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101118,133241,20101123,25000.00,109.812,5.118,,,,20101118,220545,1.00
0F488B4447783545,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,,,20101118,133301,20101123,95000.00,94.823,4.650,,,,20101118,220545,1.00
425894AC5B398636,D,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101118,133306,20101123,100000.00,105.144,,,,,20101118,220545,1.00
0C0D2E9157A2A783,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101118,133300,20101123,100000.00,18.226,6.481,,,,20101118,220545,1.00
5DF9A29795605CBB,S,156753JV8,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20230801,,,20101118,133300,20101123,10000.00,47.751,5.911,,,,20101118,220545,1.00
A762CF3AF2479339,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101118,133300,20101123,50000.00,102.574,4.662,,,,20101118,220545,1.00
C83F6793D2EEAFC2,D,951605DA9,WEST BRANCH PA AREA SCH DIST ,20101215,2.500,20170315,Y,,20101118,133307,20101222,10000.00,99.750,,,,,20101118,220545,1.00
E56753499623326C,D,940474AR0,WASHINGTON TWP N J WARREN CNTY GEN,20100513,2.750,20130501,,,20101118,133251,20101123,15000.00,98.083,,,,,20101118,220545,1.00
2584EAB8D1CF80FB,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,133200,20101123,25000.00,93.319,,,,,20101118,220545,1.00
2B8C1994AFC33059,D,951605DA9,WEST BRANCH PA AREA SCH DIST ,20101215,2.500,20170315,Y,,20101118,133307,20101222,10000.00,99.750,,,,,20101118,220545,1.00
946ECAF0D3042D7C,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,133314,20101130,15000.00,102.300,6.562,,,,20101118,220545,1.00
A3F3D1339A7C0CE5,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,133317,20101123,15000.00,98.525,5.489,,,,20101118,220545,1.00
BCBB31C48C6CA93B,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,133319,20101130,5000.00,102.500,6.535,,,,20101118,220545,1.00
66648928CDE71F38,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,133321,20101207,10000.00,98.700,5.337,,,,20101118,220545,1.00
632D9D57AF6DB74F,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101118,133300,20101123,25000.00,87.249,5.647,,,,20101118,220545,1.00
C074EAF703BE5A46,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101118,133327,20101123,50000.00,100.000,8.497,,,,20101118,220545,1.00
0662F815A234C6EE,P,119535LG5,BUFFALO GROVE ILL REF-SER A,20100506,3.000,20161230,,,20101118,133252,20101119,50000.00,94.509,4.022,,,,20101118,220545,1.00
509A6D7D3B8CF484,D,613342BT0,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.500,20161201,,,20101118,133028,20101123,250000.00,103.610,,,,,20101118,220545,1.00
32C831A68066A35A,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20101118,133300,20101123,5000.00,101.000,4.751,,,,20101118,220545,1.00
EB630A3EB893CABF,S,645002XC5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20250801,,,20101118,133300,20101123,10000.00,44.856,5.533,,,,20101118,220545,1.00
8B861C584C26EA55,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101118,133200,20101123,25000.00,98.062,5.139,,,,20101118,220545,1.00
938BEC794C330026,S,19648AVD4,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.250,20191001,Y,,20101118,133319,20101201,50000.00,98.750,4.422,,,,20101118,220545,1.00
86B28007C75A8846,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101118,133200,20101123,25000.00,98.062,,,,,20101118,220545,1.00
167384993F9CFEF6,P,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20101118,133318,20101123,2500.00,77.040,6.312,,,,20101118,220545,1.00
2B2E5B633F2314D7,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101118,133300,20101123,5000.00,86.590,5.384,,,,20101118,220545,1.00
1AEB0366C04B2E3E,S,169727AD6,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,4.625,20140301,,,20101118,132400,20101123,100000.00,100.976,4.300,,,,20101118,220545,1.00
06820F2C0E999CBC,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101118,133235,20101123,5000.00,98.500,5.985,,,,20101118,220545,1.00
0D522BD9A01135BB,D,64966HH60,NEW YORK N Y PREREFUNDED-SER D,20020603,5.100,20160601,,,20101118,133328,20101123,5000.00,104.021,,,,,20101118,220545,1.00
59E9EFE0135D86A2,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,133234,20101123,10000.00,99.469,4.050,,,,20101118,220545,1.00
89FA1FE7A333508F,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101118,133214,20101123,145000.00,100.000,,S,,,20101118,220545,1.00
9A4BCC567A01D613,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,132956,20101123,1MM+,95.331,,,,,20101118,220545,1.00
002E0AE901032272,D,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101118,133306,20101123,100000.00,105.144,,,,,20101118,220545,1.00
E7D5A36FD6611F42,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101118,133253,20101123,25000.00,91.400,,,,,20101118,220545,1.00
5B029F2945CF1CEC,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101118,133201,20101123,25000.00,65.280,,,,,20101118,220545,1.00
2CE10AFC65B4FEEB,D,498413DN0,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.750,20200901,,,20101118,133235,20101123,150000.00,103.500,,,,,20101118,220545,1.00
5F103C738BF487CA,D,606042AE9,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,4.500,20190601,,,20101118,133241,20101123,15000.00,99.210,,,,,20101118,220545,1.00
F7EA5354E2A90C3A,S,44372BDU4,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20141001,Y,,20101118,133000,20101130,140000.00,110.885,2.270,,,Y,20101118,220545,1.00
954902AA54AC7426,S,567833EF1,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.700,20250801,,,20101118,133000,20101123,20000.00,96.897,5.000,,,,20101118,220545,1.00
7859FDB58E79CCB9,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,133345,20101123,15000.00,98.525,5.489,,,,20101118,220545,1.00
024D11317C793B6F,P,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101118,133311,20101123,25000.00,98.050,5.176,,,,20101118,220545,1.00
C98AF0318836D522,P,64966HH60,NEW YORK N Y PREREFUNDED-SER D,20020603,5.100,20160601,,,20101118,133343,20101123,5000.00,104.021,2.394,,,,20101118,220545,1.00
3C2CB318EFEA1CAE,P,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20101118,133344,20101123,25000.00,97.000,5.369,,,,20101118,220545,1.00
FC6ADE14FF380378,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101118,132921,20101208,10000.00,100.000,5.000,,,,20101118,220545,1.00
DB98FC40278B3B55,D,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20101118,133241,20101123,40000.00,104.256,,,,,20101118,220545,1.00
C8412F0CF940AF63,D,650035HP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20191215,,,20101118,133247,20101123,300000.00,112.647,,,,,20101118,220545,1.00
425ED383A14DCE54,D,650035HP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20191215,,,20101118,133244,20101123,300000.00,112.706,,,,,20101118,220545,1.00
ABA58466DDC177B2,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,133200,20101123,100000.00,97.902,,,,,20101118,220545,1.00
1F12673E968EF01B,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,133246,20101123,100000.00,97.962,,,,,20101118,220545,1.00
8D871706CBB94285,D,531320GT0,LIBERTY TEX INDPT SCH DIST ,20020401,4.500,20130215,,,20101118,131537,20101119,10000.00,103.907,,,,,20101118,220545,1.00
225055F042FD9688,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,133300,20101123,15000.00,100.925,4.821,,,,20101118,220545,1.00
EA461E3191D48714,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,133349,20101130,10000.00,102.500,6.535,,,,20101118,220545,1.00
F66934B611835F93,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,133350,20101130,5000.00,102.500,6.535,,,,20101118,220545,1.00
853DF5E83C971096,S,64966H5T3,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.200,20280301,,,20101118,133344,20101123,5000.00,108.819,1.250,,,,20101118,220545,1.00
F0961391F4943BE8,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20101118,133243,20101123,50000.00,87.459,,,,,20101118,220545,1.00
88FA23DC631FF333,P,414763BA9,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20170501,,,20101118,133344,20101123,10000.00,64.715,6.874,,,,20101118,220545,1.00
9A16B3B2D9DAD938,P,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101118,133346,20101123,15000.00,98.010,5.190,,,,20101118,220545,1.00
21091D495ABC9709,P,520354MT5,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,5.000,20190710,,,20101118,132904,20101123,100000.00,111.230,3.482,,,,20101118,220545,1.00
4241CA1CE7D7F743,S,44372BDU4,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20141001,Y,,20101118,133100,20101130,100000.00,110.885,2.270,,,Y,20101118,220545,1.00
9BEA6FA92BABF379,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101118,133100,20101123,100000.00,102.213,4.630,,,,20101118,220545,1.00
410B2841584305ED,S,167485NK3,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.500,20280101,,,20101118,133355,20101123,15000.00,97.660,4.700,,,,20101118,220545,1.00
533600F8FAE47BE7,S,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20101118,133356,20101123,5000.00,113.450,4.120,,,,20101118,220545,1.00
29BB835588AB6202,S,353174ET8,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20221201,,,20101118,133356,20101123,5000.00,105.440,4.100,,,,20101118,220545,1.00
12ABEED5DB125B1A,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,133357,20101130,15000.00,102.250,6.432,,,,20101118,220545,1.00
4C04B44EB9C616CF,S,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20101118,133359,20101123,20000.00,89.190,5.390,,,,20101118,220545,1.00
ADBEE18E79C88439,D,798596JM5,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.625,20310601,,,20101118,133207,20101123,50000.00,95.000,,,,,20101118,220545,1.00
149F7D44CE89343E,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101118,133356,20101123,100000.00,21.101,,,,,20101118,220545,1.00
C301BAB8EA4474E0,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101118,133356,20101123,100000.00,21.226,6.651,,,,20101118,220545,1.00
DE7ED04965F9CEE6,S,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,,,20101118,133227,20101123,50000.00,92.727,4.101,,,,20101118,220545,1.00
5C82F92AA07837F6,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101118,133351,20101123,25000.00,105.270,5.441,,,,20101118,220545,1.00
47DF1D16630EE1F5,S,826247AQ1,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20220801,,,20101118,133350,20101123,25000.00,51.257,5.800,,,,20101118,220545,1.00
F119B006D61D5B47,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101118,132626,20101123,200000.00,105.053,,P,,,20101118,220545,1.00
1B123F72B1B2199A,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101118,132632,20101123,200000.00,100.125,,P,,,20101118,220545,1.00
2E42E3409D4E6236,P,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101118,133100,20101123,500000.00,98.686,5.385,,,,20101118,220545,1.00
0EBC4782E94DA6BD,P,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101118,133100,20101123,150000.00,98.686,5.385,,,,20101118,220545,1.00
F9186A003AA779D5,S,439238HN9,HOOVER ALA SWR-WTS,20071101,5.000,20320301,,,20101118,133357,20101123,40000.00,99.992,5.000,,,,20101118,220545,1.00
03C6BFC171F45038,S,250005BS3,DERRY N H COOP SCH DIST REF,20101130,2.000,20110715,Y,,20101118,132900,20101130,160000.00,100.777,,,,Y,20101118,220545,1.00
C96AAAC2586790AD,D,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101118,133211,20101123,500000.00,97.690,,P,,,20101118,220545,1.00
E188DFFDAD673AD7,D,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101118,133259,20101123,500000.00,97.750,,S,,,20101118,220545,1.00
42DF0D5A42DC224C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101118,133351,20101123,25000.00,105.270,,,,,20101118,220545,1.00
4DFAC0304044B4EC,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101118,132400,20101129,65000.00,77.650,7.154,,,,20101118,220545,1.00
4EA31C42AFE50DF1,S,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,,,20101118,133358,20101123,20000.00,101.000,6.876,,,,20101118,220545,1.00
B8F1F27EB813E5E7,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101118,115332,20101118,50000.00,74.962,5.400,,,,20101118,220545,1.00
A5B3B31FB9F44555,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101118,133401,20101123,2500.00,92.110,5.459,,,,20101118,220545,1.00
A8F8E6FB17D325B2,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101118,133410,20101123,2500.00,92.110,5.459,,,,20101118,220545,1.00
0B8C745A54A87C0E,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101118,133407,20101215,25000.00,97.155,6.370,,,,20101118,220545,1.00
B282AA57CF62C8BC,P,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20101118,133400,20101123,25000.00,94.865,5.397,,,,20101118,220545,1.00
BD99EDDC9AC119B0,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101118,133351,20101123,20000.00,109.812,5.118,,,,20101118,220545,1.00
4CD97ABD932FC17C,S,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20101118,133355,20101122,50000.00,100.750,6.197,,,,20101118,220545,1.00
C9E89AC472BCDA21,S,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20101118,133219,20101130,15000.00,100.000,5.000,,,,20101118,220545,1.00
10D41DB28BF63511,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101118,133359,20101123,200000.00,101.975,3.938,,,,20101118,220545,1.00
7123CA8529138B6A,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101118,133408,20101123,30000.00,107.637,3.248,,,,20101118,220545,1.00
44A9946D1DEEEC0B,P,4854282Z8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20121101,,,20101118,133409,20101123,25000.00,106.610,1.527,,,,20101118,220545,1.00
1D4E1E5F10BB8401,P,677520ET1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20130301,,,20101118,133409,20101123,25000.00,106.287,2.149,,,,20101118,220545,1.00
575F45F4A4318E41,P,168276ME0,CHICHESTER SCH DIST PA ,20050501,3.800,20140315,,,20101118,133409,20101123,25000.00,104.187,2.474,,,,20101118,220545,1.00
1733D14263FDA9D9,D,220112H90,CORPUS CHRISTI TEX GEN IMPT,20090415,4.000,20180301,,,20101118,133408,20101123,50000.00,105.693,,,,,20101118,220545,1.00
154372BCB0740385,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101118,133338,20101123,5000.00,103.087,,,,,20101118,220545,1.00
688B40C3CCD57C2F,D,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101118,133407,20101123,5000.00,104.506,,,,,20101118,220545,1.00
C69B42847D81E217,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101118,133300,20101123,15000.00,96.098,,,,,20101118,220545,1.00
8D4A03BF01DE0C82,D,4854282Z8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20121101,,,20101118,133409,20101123,25000.00,106.610,,,,,20101118,220545,1.00
C40A2E844A867E9F,D,168276ME0,CHICHESTER SCH DIST PA ,20050501,3.800,20140315,,,20101118,133409,20101123,25000.00,104.187,,,,,20101118,220545,1.00
B2E0A58EB5CDC879,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101118,133400,20101123,25000.00,99.965,5.102,,,,20101118,220545,1.00
99DC855CDC30BD9F,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101118,133414,20101123,50000.00,98.577,5.405,,,,20101118,220545,1.00
CEAA2D7E655241B3,S,663226LL0,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.125,20251101,,,20101118,133324,20101123,5000.00,85.589,4.456,,,,20101118,220545,1.00
A28866D3F5896085,S,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20101118,133422,20101123,15000.00,93.928,6.194,,,,20101118,220545,1.00
741E78FA6306E84F,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101118,133408,20101123,55000.00,94.900,,,,,20101118,220545,1.00
BA8A4E0C0903BA98,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,Y,,20101118,132052,20101207,1000000.00,101.207,,,,,20101118,220545,1.00
A909276A35511D33,P,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20101118,133421,20101123,25000.00,101.516,4.427,,,,20101118,220545,1.00
496A01BE185AC1E3,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101118,133424,20101123,25000.00,101.000,4.798,,,,20101118,220545,1.00
1CA47E17939BF200,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101118,133416,20101123,20000.00,98.252,5.157,,,,20101118,220545,1.00
AEFDB9B1AC26DCF3,D,414763BA9,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20170501,,,20101118,133344,20101123,10000.00,65.797,,,,,20101118,220545,1.00
722D565AD42CAD10,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,133321,20101123,50000.00,100.473,,,,,20101118,220545,1.00
895B7B155110FCD1,S,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101118,133400,20101123,25000.00,99.926,5.005,,,,20101118,220545,1.00
EFFBDAE96239C97A,P,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101118,133419,20101123,5000.00,104.506,2.264,,,,20101118,220545,1.00
FF8F68505D518CEF,S,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20101118,133419,20101123,25000.00,102.905,3.274,,,,20101118,220545,1.00
9762EE45D9EEF09A,S,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20101118,133420,20101123,10000.00,102.905,3.274,,,,20101118,220545,1.00
8E5474DE0D9FE7FF,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101118,133421,20101123,50000.00,109.984,3.867,,,,20101118,220545,1.00
F473A094BDDAC9B5,P,751396K92,RAMAPO N Y PUB IMPT-SER A-1,20080910,4.125,20170901,,,20101118,133402,20101123,25000.00,106.214,3.100,,,,20101118,220545,1.00
773AA47791786C9E,D,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20101118,133407,20101123,25000.00,101.705,,,,,20101118,220545,1.00
FB9F0084093B658D,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101118,133432,20101123,5000.00,102.000,4.368,,,,20101118,220545,1.00
A0C27216BC817200,D,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20101118,133408,20101123,10000.00,101.705,,,,,20101118,220545,1.00
7550F76BCD808602,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101118,133421,20101123,20000.00,95.856,,,,,20101118,220545,1.00
801E2C65E9F22784,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101118,133417,20101123,50000.00,108.809,,,,,20101118,220545,1.00
6DD94F293DDF41BE,D,834684CP5,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.800,20291115,,,20101118,132700,20101123,25000.00,74.775,,,,,20101118,220545,1.00
2E8CDBA271E95470,D,677520ET1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20130301,,,20101118,133409,20101123,25000.00,106.287,,,,,20101118,220545,1.00
6114EF09227785D6,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,133434,20101130,15000.00,102.500,6.535,,,,20101118,220545,1.00
A7247E701E53A248,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,133435,20101209,20000.00,101.500,5.822,,,,20101118,220545,1.00
DFE7B651382D9980,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,133440,20101123,20000.00,95.145,5.325,,,,20101118,220545,1.00
C23344A87DD40DD2,D,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20101118,133432,20101123,100000.00,101.000,,,,,20101118,220545,1.00
F3555206DF647D7E,S,8647662R0,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20101118,133428,20101126,35000.00,100.913,4.088,,,,20101118,220545,1.00
8E781C08F543536C,P,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20101118,133432,20101123,100000.00,99.700,5.048,,,,20101118,220545,1.00
D854CCD3DE438A4B,P,725304MF3,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.125,20170901,,,20101118,133432,20101123,10000.00,102.967,3.000,,,,20101118,220545,1.00
8EB2DE4999ED63CF,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101118,132400,20101129,30000.00,77.650,7.154,,,,20101118,220545,1.00
BBB5A6250C7A12B2,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101118,133335,20101123,40000.00,97.250,5.170,,,,20101118,220545,1.00
FC989C914DCE18B5,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101118,133439,20101123,5000.00,106.018,,,,,20101118,220545,1.00
FA2D31B3552DCE5F,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,133342,20101123,325000.00,97.040,,,,,20101118,220545,1.00
D4FC55C077B1E786,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,133339,20101123,325000.00,97.100,,,,,20101118,220545,1.00
3B586D41B3135D5D,P,13062PHF2,CALIFORNIA ST ,20030701,5.250,20220201,,,20101118,133400,20101123,15000.00,101.999,4.450,,,,20101118,220545,1.00
B4B511203C0F573F,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101118,133444,20101123,25000.00,92.955,4.544,,,,20101118,220545,1.00
0D8E2287973D6822,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101118,133200,20101123,20000.00,98.500,5.093,,,,20101118,220545,1.00
508BE9A290F764AF,S,74527BSX3,PUERTO RICO INDL TOURIST EDL REF-SAN PATRICIO PLAZA-SER A,20091218,5.200,20160115,,,20101118,133425,20101123,25000.00,101.250,4.924,,,,20101118,220545,1.00
280676BEE720FE5A,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101118,133428,20101123,115000.00,104.092,4.303,,,,20101118,220545,1.00
1BDA226E97E242B2,P,848712LM5,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20221201,,,20101118,133437,20101123,25000.00,108.200,1.666,,,,20101118,220545,1.00
C080B38C78389BA8,S,44372BDU4,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20141001,Y,,20101118,133200,20101130,150000.00,110.885,2.270,,,Y,20101118,220545,1.00
AAB44486990C5920,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101118,133356,20101123,50000.00,95.500,,,,,20101118,220545,1.00
CC250C0FB737FB66,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101118,133441,20101123,50000.00,104.037,5.650,,,,20101118,220545,1.00
1FE5C018DBA2C238,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101118,133442,20101123,10000.00,96.004,5.251,,,,20101118,220545,1.00
8EE043837D156AAA,D,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20101118,133444,20101123,40000.00,104.006,,,,,20101118,220545,1.00
F54668F1ABD497F1,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101118,133428,20101123,115000.00,103.992,,,,,20101118,220545,1.00
FCB0413EB80B5907,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,133451,20101130,100000.00,102.500,6.535,,,,20101118,220545,1.00
FB9E8CF475F1FEBB,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,133453,20101130,15000.00,102.500,6.535,,,,20101118,220545,1.00
E3296B9891117D7B,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101118,133300,20101123,25000.00,99.873,,,,,20101118,220545,1.00
31F004D4EFDE2493,P,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101118,133300,20101123,25000.00,99.873,5.008,,,,20101118,220545,1.00
7DA6873485BE6354,P,742298CQ3,PRINCETON N J REGL SCH DIST ,20011101,4.500,20180201,,,20101118,133443,20101123,50000.00,100.211,3.329,,,,20101118,220545,1.00
D69B1F4BC85D2279,S,419875DN6,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,5.000,20251201,,,20101118,133440,20101202,10000.00,94.957,5.498,,,,20101118,220545,1.00
30C658C4A3F5F6A3,P,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20101118,133441,20101123,5000.00,102.246,3.120,,,,20101118,220545,1.00
4527636540E86BDA,P,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20101118,133400,20101123,25000.00,91.184,5.442,,,,20101118,220545,1.00
A73736EA451E45F9,S,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20101118,133000,20101119,50000.00,116.352,2.100,,,,20101118,220545,1.00
362B69B0DB72DFE6,S,558090HS8,MADISON OHIO LOC SCH DIST SCH IMPT-SER C,20101201,2.000,20131201,Y,,20101118,133400,20101201,25000.00,101.904,1.350,,,,20101118,220545,1.00
D477422BFEC84C95,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101118,133310,20101201,35000.00,100.000,8.497,,,,20101118,220545,1.00
5C49D6DFA34D5637,P,038106LB4,APPLETON WIS AREA SCH DIST REF,20050401,4.250,20180301,,,20101118,133400,20101123,5000.00,100.900,4.017,,,,20101118,220545,1.00
E70B16440B456624,P,3444605Q9,FOND DU LAC WIS PROM NTS,20070315,4.000,20150301,,,20101118,133400,20101123,5000.00,104.000,2.995,,,,20101118,220545,1.00
87FE9201175E2804,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101118,133200,20101123,25000.00,98.050,,P,,,20101118,220545,1.00
E57487F43E1BC0DB,P,038106MN7,APPLETON WIS AREA SCH DIST REF,20050701,5.000,20140301,,,20101118,133400,20101123,5000.00,106.200,2.995,,,,20101118,220545,1.00
C5FFAFAACB5548A7,P,040647CB3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20130701,,,20101118,133400,20101123,5000.00,105.200,2.912,,,,20101118,220545,1.00
496CB4E03614A761,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101118,133446,20101123,100000.00,99.025,4.576,,,,20101118,220545,1.00
B56471A5E64E57CD,D,038106LB4,APPLETON WIS AREA SCH DIST REF,20050401,4.250,20180301,,,20101118,133400,20101123,5000.00,100.900,,,,,20101118,220545,1.00
0C219E19B938F64C,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101118,133451,20101123,5000.00,106.019,2.113,,,,20101118,220545,1.00
7E1448B5AF3C6422,S,646135QZ9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20170615,,,20101118,133240,20101123,10000.00,115.685,3.090,,,,20101118,220545,1.00
A71EE539E22DB432,P,818200TK3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,4.000,20120601,,,20101118,133441,20101119,200000.00,103.938,1.395,,,,20101118,220545,1.00
71E90A0123C9BF4E,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101118,133458,20101215,25000.00,99.850,6.100,,,,20101118,220545,1.00
FA90462C14DAE1A6,S,219703CZ6,CORONA CALIF REDEV AGY TAX HSG SET-ASIDE-REDEV PJ AREA A ,19961016,5.500,20160901,,,20101118,133432,20101123,20000.00,100.335,1.006,,,,20101118,220545,1.00
E303E439CCD13F83,P,019800DS7,ALLOUEZ WIS REF,20040815,5.000,20150401,,,20101118,133400,20101123,5000.00,106.600,2.920,,,,20101118,220545,1.00
209E07708E97C22E,D,019800DS7,ALLOUEZ WIS REF,20040815,5.000,20150401,,,20101118,133400,20101123,5000.00,106.600,,,,,20101118,220545,1.00
C40DFFF874F434B1,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,Y,,20101118,133501,20101130,50000.00,100.037,5.244,,,,20101118,220545,1.00
D12921A6E919C2A4,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,133501,20101130,10000.00,101.254,6.818,,,,20101118,220545,1.00
F0C616537A60979A,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,133503,20101130,5000.00,101.254,6.818,,,,20101118,220545,1.00
7885169DAC583775,P,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101118,133500,20101123,10000.00,86.300,5.754,,,,20101118,220545,1.00
5B1782BC06F3B9C9,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101118,133229,20101123,10000.00,86.300,,P,,,20101118,220545,1.00
793F07743D835969,S,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20101118,133501,20101123,15000.00,113.496,2.128,,,,20101118,220545,1.00
AF0C69DF3152F63C,P,13077VF72,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-LINCOLN APTS-SER L,20010801,5.200,20200920,,,20101118,133459,20101123,10000.00,99.399,5.278,,,,20101118,220545,1.00
B3F96A475282DC30,S,798596JM5,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.625,20310601,,,20101118,133405,20101123,50000.00,97.125,4.848,,,,20101118,220545,1.00
BB0DB59291CFD75B,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101118,133358,20101123,50000.00,99.611,4.529,,,,20101118,220545,1.00
0673A7438F4166FE,D,967791AS3,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20270215,,,20101118,133432,20101123,330000.00,94.230,,P,,,20101118,220545,1.00
75AAD6A72EB0807E,S,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20101118,133222,20101118,1MM+,100.000,,,,,20101118,220545,1.00
B4CC0291AD73AE93,S,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20101118,133450,20101119,1MM+,100.578,0.288,,,,20101118,220545,1.00
A75BD780DF69868E,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,133512,20101123,5000.00,94.777,5.742,,,,20101118,220545,1.00
A1365FDA008D2EE5,P,69187PBV5,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20330901,,,20101118,133504,20101123,2500.00,74.540,6.386,,,,20101118,220545,1.00
314D0D2BED48755A,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,133505,20101208,10000.00,100.000,5.499,,,,20101118,220545,1.00
8787CE420097F5DF,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,133507,20101123,25000.00,99.000,5.065,,,,20101118,220545,1.00
F6705DF2523E9840,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101118,133445,20101123,25000.00,105.058,0.486,,,,20101118,220545,1.00
D536502535CC12DB,P,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20101118,133451,20101123,20000.00,106.400,1.644,,,,20101118,220545,1.00
47C6238E00BACB32,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101118,133456,20101123,15000.00,105.058,0.486,,,,20101118,220545,1.00
D088E5451C4EAC4C,D,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101118,124532,20101130,10000.00,98.164,,,,Y,20101118,220545,1.00
9CBBD651720C349C,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,133513,20101123,65000.00,100.000,4.999,,,,20101118,220545,1.00
C11665127738B804,S,250005BU8,DERRY N H COOP SCH DIST REF,20101130,3.000,20130715,Y,,20101118,133000,20101130,290000.00,104.504,,,,Y,20101118,220545,1.00
F73F6025B4438B7A,P,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101118,133500,20101123,30000.00,104.816,1.611,,,,20101118,220545,1.00
07FA98623D4CEB67,S,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20101118,133500,20101123,150000.00,112.746,4.039,,,,20101118,220545,1.00
7768774695F294D6,S,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101118,133500,20101123,500000.00,99.501,5.033,,,,20101118,220545,1.00
B1A0619E57181560,D,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20101118,133451,20101123,20000.00,106.500,,,,,20101118,220545,1.00
17A5BE88EFE400D6,S,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101118,133500,20101123,25000.00,100.001,4.999,,,,20101118,220545,1.00
429B0F161CE23604,S,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101118,133500,20101123,100000.00,100.001,4.999,,,,20101118,220545,1.00
55DF30B01617A6F5,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101118,133500,20101123,10000.00,97.835,5.172,,,,20101118,220545,1.00
47925EF203507707,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20101118,133500,20101123,20000.00,97.000,5.352,,,,20101118,220545,1.00
499285A17016AF9C,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20101118,133500,20101123,100000.00,98.500,5.250,,,,20101118,220545,1.00
91669C015BEE27EC,P,69187PBV5,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20330901,,,20101118,133512,20101123,2500.00,74.540,6.386,,,,20101118,220545,1.00
6C600C1EB9A3239F,S,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101118,133513,20101201,25000.00,100.221,4.097,,,,20101118,220545,1.00
02AAEBDBEF98A742,S,870462PA0,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20220801,,,20101118,133456,20101123,5000.00,54.147,5.318,,,,20101118,220545,1.00
8F84CDDC5BE07055,D,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20101118,133514,20101123,5000.00,107.782,,,,,20101118,220545,1.00
BB64CC0E56555F27,D,870462PA0,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20220801,,,20101118,133457,20101123,5000.00,53.946,,,,,20101118,220545,1.00
6CE6C30A7C1796E8,D,038106MN7,APPLETON WIS AREA SCH DIST REF,20050701,5.000,20140301,,,20101118,133400,20101123,5000.00,106.200,,,,,20101118,220545,1.00
3E443445A2842679,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,Y,20101210,20101118,132601,,200000.00,97.372,,P,,,20101118,220545,1.00
B880C91404217BF2,S,546279F21,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.250,20230501,,,20101118,133519,20101123,5000.00,98.709,4.385,,,,20101118,220545,1.00
02374DE250A2EFF4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,133519,20101123,5000.00,101.551,5.896,,,,20101118,220545,1.00
48A7779829F9ED4A,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101118,133521,20101214,5000.00,99.630,4.774,,,,20101118,220545,1.00
F4A242070EB5ADCC,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101118,133518,20101123,40000.00,100.000,4.998,,,,20101118,220545,1.00
64B0E42AD86FA9E9,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101118,133220,20101126,10000.00,99.427,5.400,,,,20101118,220545,1.00
AC7C7E98E4B41A58,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101118,133520,20101123,25000.00,111.416,0.579,,,,20101118,220545,1.00
88B3E85B504DC3C3,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101118,133523,20101123,100000.00,85.625,6.395,,,,20101118,220545,1.00
B4C8DD9720838EC7,S,426056ZJ9,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20290801,,,20101118,133500,20101123,10000.00,100.049,3.993,,,,20101118,220545,1.00
5044E55F98F242CB,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20101118,133529,20101123,30000.00,100.000,4.999,,,,20101118,220545,1.00
55E6652B7E1C66F7,D,194741FZ2,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20190815,,,20101118,133147,20101123,430000.00,110.290,,P,,,20101118,220545,1.00
4642852023EEEBFF,S,736560EU3,PORTLAND ME SER C,20101201,3.000,20130901,Y,,20101118,133318,20101201,185000.00,105.410,1.000,,,,20101118,220545,1.00
39FAC00AE4A4A90B,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101118,133520,20101123,25000.00,110.862,,,,,20101118,220545,1.00
831B1802ABE3F604,S,13062PYG1,CALIFORNIA ST REF-FGIC TCRS,20040601,5.250,20121201,,,20101118,133525,20101123,45000.00,108.815,0.844,,,,20101118,220545,1.00
B450568BC501166C,S,860753AJ1,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20190601,,,20101118,132400,20101123,10000.00,102.793,4.313,,,,20101118,220545,1.00
B0C14DB19CC03EB8,S,645916NG8,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,6.250,20201101,,,20101118,133209,20101123,10000.00,97.472,6.600,,,,20101118,220545,1.00
08E19D93DF64EF1D,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101118,133425,20101123,115000.00,103.992,,,,,20101118,220545,1.00
15E6E3D9574716A1,D,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20101118,133429,20101123,15000.00,111.612,,,,,20101118,220545,1.00
63913F861E7D8C96,D,498413DN0,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.750,20200901,,,20101118,133400,20101123,150000.00,103.440,,,,,20101118,220545,1.00
44EF488552EAADFC,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101118,133533,20101123,5000.00,81.702,5.950,,,,20101118,220545,1.00
8DADEE2BC4EC764C,P,190684MK3,COATESVILLE PA AREA SCH DIST ,20090601,3.000,20151001,,,20101118,132600,20101123,50000.00,103.447,2.246,,,,20101118,220545,1.00
ADD1036F8F02698B,S,981202JQ8,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,3.700,20160301,,,20101118,133530,20101123,250000.00,107.000,1.786,,,,20101118,220545,1.00
835272C4B3D44DBE,S,475340HV0,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20230915,,,20101118,133438,20101123,5000.00,102.500,3.068,,,,20101118,220545,1.00
BD4E612B0FE6C25F,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101118,133500,20101123,20000.00,103.250,5.577,,,,20101118,220545,1.00
042489CD1A71D188,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101118,133500,20101123,35000.00,96.303,5.247,,,,20101118,220545,1.00
786E15F25FE8127A,P,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101118,133500,20101123,15000.00,104.893,1.423,,,,20101118,220545,1.00
2DB6121CA22EECEE,P,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20101118,133400,20101123,25000.00,97.666,5.169,,,,20101118,220545,1.00
FA7DE11EAC93F162,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,133525,20101123,50000.00,98.750,5.091,,,,20101118,220545,1.00
ECFA82B58EECF7D4,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101118,133524,20101123,50000.00,103.647,4.358,,,,20101118,220545,1.00
FAD083E978E4ACED,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,133421,20101123,20000.00,101.197,4.663,,,,20101118,220545,1.00
6280C3153717B1E5,D,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20101118,133400,20101123,25000.00,97.666,,,,,20101118,220545,1.00
3C6853019DED9643,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,133544,20101123,25000.00,100.000,4.999,,,,20101118,220545,1.00
6B797D5FB5182634,S,546415TN0,LOUISIANA ST REF-SER A,20050126,5.000,20120801,,,20101118,131225,20101123,100000.00,106.332,1.200,,,,20101118,220545,1.00
6D2B82C214A0A8ED,P,649905B88,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20160701,,,20101118,133537,20101123,25000.00,101.010,3.798,,,,20101118,220545,1.00
B7DE48EFA6527711,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101118,133346,20101123,50000.00,93.983,,,,,20101118,220545,1.00
17D367A08881CF6B,S,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20101118,133544,20101123,20000.00,38.362,4.947,,,,20101118,220545,1.00
3D1CCFF407E88343,D,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20101118,133400,20101123,15000.00,111.362,,,,,20101118,220545,1.00
CA74C182AA0370E4,D,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,Y,,20101118,124541,20101130,10000.00,98.164,,,,Y,20101118,220545,1.00
667F158AE7421267,D,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20101118,133400,20101123,125000.00,103.792,,,,,20101118,220545,1.00
1BA410F57CDC638C,D,271015LL1,EAST BAY CALIF REGL PK DIST UNREFUNDED BAL-REF,20060711,4.250,20110901,,,20101118,133400,20101123,120000.00,102.846,,,,,20101118,220545,1.00
41866B8CB3498B7A,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101118,133524,20101123,50000.00,103.547,,,,,20101118,220545,1.00
A72BCC8C0A8FC224,D,13062PYG1,CALIFORNIA ST REF-FGIC TCRS,20040601,5.250,20121201,,,20101118,133525,20101123,45000.00,107.753,,,,,20101118,220545,1.00
B08ED28EADB92C07,D,220112H90,CORPUS CHRISTI TEX GEN IMPT,20090415,4.000,20180301,,,20101118,133410,20101123,50000.00,105.482,,,,,20101118,220545,1.00
FF107CDFB727A90D,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,133544,20101123,25000.00,98.125,,,,,20101118,220545,1.00
B782CAD05119351B,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101118,133520,20101123,25000.00,110.862,,,,,20101118,220545,1.00
03B460B9E85A48D7,D,040647CB3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20130701,,,20101118,133400,20101123,5000.00,105.200,,,,,20101118,220545,1.00
74BF55CEFAFAAFF4,P,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101118,133500,20101123,10000.00,98.525,5.240,,,,20101118,220545,1.00
E89182BC51293FA6,P,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101118,133500,20101123,10000.00,100.500,4.914,,,,20101118,220545,1.00
2F97E43A358931C3,P,235241JV9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20281201,,,20101118,133542,20101123,10000.00,101.880,4.716,,,,20101118,220545,1.00
892C2B86C9BB496F,S,93974ATA2,WASHINGTON ST SER D,20030205,5.000,20171201,,,20101118,133400,20101123,50000.00,109.674,1.100,,,,20101118,220545,1.00
6CD47548E1DC9D87,D,93974ATA2,WASHINGTON ST SER D,20030205,5.000,20171201,,,20101118,133522,20101123,50000.00,109.574,,,,,20101118,220545,1.00
98466A9DC6CA2D09,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101118,133552,20101123,5000.00,109.006,4.108,,,,20101118,220545,1.00
A1783E00BAC4A226,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,Y,,20101118,133553,20101202,20000.00,104.750,5.824,,,,20101118,220545,1.00
8D2E6972F0EDCDE8,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,133448,20101123,75000.00,92.225,5.800,,,,20101118,220545,1.00
544051B20BA14409,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101118,133300,20101123,10000.00,88.932,6.000,,,,20101118,220545,1.00
79C975C3C348FCA9,S,44372BDU4,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20141001,Y,,20101118,133200,20101130,50000.00,110.885,2.270,,,Y,20101118,220545,1.00
5E4F2BA65D54F489,P,717893PP0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20220701,,,20101118,133552,20101123,25000.00,100.892,4.781,,,,20101118,220545,1.00
97FF066B1075B13D,S,584633BA8,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20280815,,,20101118,133552,20101123,20000.00,102.373,4.549,,,,20101118,220545,1.00
E8B5D89143CA5B2D,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101118,133544,20101123,50000.00,92.628,5.583,,,,20101118,220545,1.00
C6184444EDB58F56,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101118,133555,20101123,50000.00,92.428,5.600,,,,20101118,220545,1.00
CA131B9BC97160D0,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101118,133557,20101202,10000.00,99.850,4.761,,,,20101118,220545,1.00
2997B833568E7880,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101118,133554,20101123,200000.00,99.025,4.576,,,,20101118,220545,1.00
A3D5DB883EE49CC2,P,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20101118,133559,20101123,5000.00,107.782,1.893,,,,20101118,220545,1.00
D04AC59288BCF396,P,557738FF3,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,4.250,20201101,,,20101118,133603,20101123,10000.00,97.250,4.597,,,,20101118,220545,1.00
50A937CAE3DC0C7D,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101118,132846,20101123,200000.00,100.250,,S,,,20101118,220545,1.00
4203D837B937961E,D,557738FF3,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,4.250,20201101,,,20101118,133253,20101123,10000.00,97.250,,P,,,20101118,220545,1.00
2D61FE5B8515054D,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101118,133600,20101123,350000.00,101.999,5.128,,,,20101118,220545,1.00
DCBAF08BF72114E6,P,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20101118,133400,20101123,50000.00,105.459,3.930,,,,20101118,220545,1.00
4A15EAE5245150FA,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101118,133408,20101123,250000.00,95.490,,S,,,20101118,220545,1.00
644D306133495381,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101118,133458,20101123,590000.00,86.096,,P,,,20101118,220545,1.00
3BA0937AD7A7D17B,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101118,133613,20101123,15000.00,88.801,5.248,,,,20101118,220545,1.00
5154B713EEF3795D,P,283365CK8,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20271201,,,20101118,133544,20101123,20000.00,107.400,1.281,,,,20101118,220545,1.00
F931BF6B4D3FB27C,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101118,133200,20101123,20000.00,98.500,5.093,,,,20101118,220545,1.00
B5D2A8816746A611,P,575579BP1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.125,20250701,,,20101118,133600,20101123,25000.00,105.900,1.395,,,,20101118,220545,1.00
16E62DF6B82F2594,S,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20101118,133614,20101123,25000.00,79.231,4.833,,,,20101118,220545,1.00
D6E18365C641BB50,D,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20101118,133400,20101123,40000.00,102.655,,,,,20101118,220545,1.00
CF456476AAB6A6AD,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101118,133413,20101123,100000.00,105.561,5.999,,,,20101118,220545,1.00
AD2AA06B0E695C3F,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101118,133611,20101123,5000.00,74.917,6.255,,,,20101118,220545,1.00
3A06248DBB3A032D,P,979513BA5,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,3.350,20110301,,,20101118,133615,20101123,25000.00,99.942,3.538,,,,20101118,220545,1.00
7FBBC0D0ADCE2058,D,677765AD1,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,4.500,20110801,,,20101118,133400,20101123,100000.00,102.676,,,,,20101118,220545,1.00
70F367529DA0D8AF,D,80168QCP5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20110601,,,20101118,133400,20101123,45000.00,101.769,,,,,20101118,220545,1.00
6FD037FA1484D8C4,D,923040BS7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,4.000,20110801,,,20101118,133400,20101123,100000.00,102.298,,,,,20101118,220545,1.00
411D39BDDAC26736,D,426056ZJ9,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20290801,,,20101118,133515,20101123,10000.00,98.000,,,,,20101118,220545,1.00
A4357127545C8706,D,3444605Q9,FOND DU LAC WIS PROM NTS,20070315,4.000,20150301,,,20101118,133400,20101123,5000.00,104.000,,,,,20101118,220545,1.00
C1FC15B1EC42F0DE,D,283365CK8,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20271201,,,20101118,133544,20101123,20000.00,107.500,,,,,20101118,220545,1.00
9475E2AC71A376EF,D,575579BP1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.125,20250701,,,20101118,133600,20101123,25000.00,106.000,,,,,20101118,220545,1.00
1FFD2969EB2AF3AE,S,800766JH1,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,5.500,20230201,Y,,20101118,133617,20101207,10000.00,100.000,5.498,,,,20101118,220545,1.00
03CE33393CC73D8A,P,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101118,133616,20101123,30000.00,87.553,6.072,,,,20101118,220545,1.00
F36544475E2260F3,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101118,133553,20101123,50000.00,86.008,2.879,,,,20101118,220545,1.00
C640141C6F4F853E,S,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20101118,133459,20101123,50000.00,105.584,3.901,,,,20101118,220545,1.00
960F4B2C594B328C,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101118,133618,20101123,50000.00,102.397,4.648,,,,20101118,220545,1.00
08A53AC2FFC903A9,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101118,133618,20101123,55000.00,103.000,4.590,,,,20101118,220545,1.00
5899B812F0250643,S,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20101118,133616,20101119,10000.00,100.000,,,,,20101118,220545,1.00
B9CFDC794D24941C,D,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101118,133553,20101123,50000.00,86.008,,,,,20101118,220545,1.00
6B2406535273467B,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101118,133615,20101123,10000.00,100.000,5.249,,,,20101118,220545,1.00
D8ACC514ACC8CEA1,D,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20101118,133458,20101123,50000.00,105.584,,,,,20101118,220545,1.00
32C0ADDCC54C401A,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101118,133618,20101123,50000.00,100.397,,,,,20101118,220545,1.00
2ED8CA67A01875B1,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20101118,133618,20101123,55000.00,101.000,,,,,20101118,220545,1.00
88CC9EDD67DB2722,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101118,133542,20101123,50000.00,103.422,,,,,20101118,220545,1.00
466A7E3ECA9C2FED,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101118,133523,20101123,50000.00,103.547,,,,,20101118,220545,1.00
DF42687B8F4A8649,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101118,133600,20101123,20000.00,104.893,1.423,,,,20101118,220545,1.00
E461E572E2E7F812,P,426056ZJ9,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20290801,,,20101118,133500,20101123,10000.00,97.750,4.174,,,,20101118,220545,1.00
F881E4E7EAAE476A,S,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20101118,133616,20101123,15000.00,103.977,4.215,,,,20101118,220545,1.00
E26335CCFCBF8403,S,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101118,133625,20101123,25000.00,108.460,3.631,,,,20101118,220545,1.00
F7B554DACE06FFF5,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101118,133623,20101123,10000.00,100.000,5.249,,,,20101118,220545,1.00
C19E5C5535F84245,P,57583R5T8,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-3,20101117,5.000,20220101,,,20101118,133139,20101123,1MM+,114.227,3.330,,,,20101118,220545,1.00
60D800C65B96A475,S,544646ZN5,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,4.000,20150701,,,20101118,133600,20101123,300000.00,107.386,2.300,,,,20101118,220545,1.00
D49B1341D53E53B2,D,584633BA8,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20280815,,,20101118,133500,20101123,20000.00,100.247,,,,,20101118,220545,1.00
DC13ACE6E53E5F51,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133631,20101130,60000.00,99.536,5.036,,,,20101118,220545,1.00
11CC79166614EC54,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,133637,20101130,10000.00,101.300,6.696,,,,20101118,220545,1.00
B8AC7CFE49D40DC7,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,133639,20101123,5000.00,98.525,5.489,,,,20101118,220545,1.00
2AA78D808BB97502,S,455057RR2,INDIANA ST FIN AUTH REV REF-FACS-MI,20081204,5.250,20220701,,,20101118,133641,20101123,5000.00,108.500,3.944,,,,20101118,220545,1.00
E9907E29A6B96215,S,220112H90,CORPUS CHRISTI TEX GEN IMPT,20090415,4.000,20180301,,,20101118,133408,20101119,50000.00,106.843,2.949,,,,20101118,220545,1.00
6F5BF8E267A2C762,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101118,133637,20101129,15000.00,100.000,5.000,,,,20101118,220545,1.00
F90BC89BFDFA087E,S,199491QG9,COLUMBUS OHIO REF-SER A,20030617,3.250,20150701,,,20101118,133633,20101123,10000.00,102.334,2.321,,,,20101118,220545,1.00
B7485AA0B571B3FA,P,838640DB3,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC,20030901,6.375,20341001,,,20101118,103209,20101123,35000.00,97.081,6.619,,,,20101118,220545,1.00
5ABD6AA46B12654C,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101118,133537,20101123,35000.00,96.250,4.750,,,,20101118,220545,1.00
C02CC222D7E3CE64,P,684503V36,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20271201,,,20101118,132908,20101119,1MM+,109.788,0.882,,,,20101118,220545,1.00
DE0EDC38259BC0F7,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101118,133307,20101123,10000.00,102.737,1.001,,,,20101118,220545,1.00
DDEAF6D3D8362EC9,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20101118,133316,20101123,20000.00,100.000,5.614,,,,20101118,220545,1.00
6B5DC32154C941FE,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101118,133639,20101123,25000.00,104.259,5.100,,,,20101118,220545,1.00
1C6A9BE359F8F0B6,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,133644,20101207,5000.00,97.000,5.455,,,,20101118,220545,1.00
3C285310EA966C73,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133646,20101130,100000.00,100.036,4.994,,,,20101118,220545,1.00
C8D083F68DCE439E,S,59259NTS2,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.875,20161115,,,20101118,133642,20101123,10000.00,104.279,3.086,,,,20101118,220545,1.00
70F4E0948E491234,S,684503V36,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20271201,,,20101118,133028,20101119,1MM+,109.792,0.880,,,,20101118,220545,1.00
9FD979D09F77B371,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,133642,20101123,50000.00,101.034,4.566,,,,20101118,220545,1.00
4C2AC0ED7460069A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,133645,20101123,50000.00,100.055,4.989,,,,20101118,220545,1.00
56F92A37832D75D3,D,130629AP3,CALIFORNIA ST ,19990401,4.500,20130401,,,20101118,133300,20101123,5000.00,99.500,,,,,20101118,220545,1.00
B3CA1971F6E5452B,P,726401BS0,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,5.000,20200115,,,20101118,133629,20101123,25000.00,100.024,4.996,,,,20101118,220545,1.00
D370C2768B4BF1D3,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,133645,20101208,10000.00,99.750,5.517,,,,20101118,220545,1.00
47A318D26160071F,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,133642,20101123,50000.00,100.284,,,,,20101118,220545,1.00
1F0124FA4BED7B96,D,57586ERM5,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.125,20351115,,,20101118,133629,20101123,25000.00,98.100,,,,,20101118,220545,1.00
C070D377C45702E4,D,606042AE9,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,4.500,20190601,,,20101118,133238,20101123,15000.00,99.460,,,,,20101118,220545,1.00
B2E1A8753ABBF07B,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101118,133650,20101123,10000.00,98.000,4.188,,,,20101118,220545,1.00
5A67C7F16251DAE7,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,133637,20101208,25000.00,100.500,5.432,,,,20101118,220545,1.00
DBC98657BB6EB6E7,S,968852YD9,WILL CNTY ILL SCH DIST NO 122 REF-SER A,20101215,2.700,20141101,Y,,20101118,133600,20101215,25000.00,100.000,2.700,,,,20101118,220545,1.00
4C9225CDFEB2E802,S,607114U45,MOBILE ALA AMT-WTS,20080730,5.500,20300215,,,20101118,133647,20101123,20000.00,101.479,5.250,,,,20101118,220545,1.00
DD9A2AC350F214F3,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,133645,20101123,50000.00,98.180,,,,,20101118,220545,1.00
154B6FBF78492969,P,296344DU5,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.375,20250901,,,20101118,133600,20101123,135000.00,89.850,5.379,,,,20101118,220545,1.00
E957C64FA52FEFFB,P,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20101118,111900,20101123,200000.00,98.500,5.149,,,,20101118,220545,1.00
9050D05123A1854E,P,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101118,133600,20101123,50000.00,91.012,5.320,,,,20101118,220545,1.00
C703B224F6E2B31D,P,621196WF7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20280601,,,20101118,133600,20101123,20000.00,95.350,5.414,,,,20101118,220545,1.00
8312C1D856F3FD07,D,726158EB0,PLAIN OHIO LOC SCH DIST PREREFUNDED,20000606,6.000,20251201,,,20101118,133145,20101123,1MM+,102.940,,,,,20101118,220545,1.00
83C2F0AD2F2BD7D1,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101118,133554,20101123,5000.00,107.711,,,,,20101118,220545,1.00
F58929D1ED53E0ED,S,13078ANR4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B,20050712,4.500,20351001,,,20101118,133600,20101123,20000.00,91.975,5.071,,,,20101118,220545,1.00
E1A989E647ABBA4C,P,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20101118,133600,20101123,50000.00,103.056,4.526,,,,20101118,220545,1.00
E9F7913656A1C499,P,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20101118,133600,20101123,100000.00,103.029,4.270,,,,20101118,220545,1.00
9B14C0142CAF3140,P,544712V33,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20220701,,,20101118,133600,20101123,25000.00,96.814,4.352,,,,20101118,220545,1.00
95AAA63149B30C27,P,608413BX7,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20230601,,,20101118,133600,20101123,100000.00,101.134,4.836,,,,20101118,220545,1.00
D3D6B5F31BAD9D88,S,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20101118,133600,20101123,20000.00,100.000,4.999,,,,20101118,220545,1.00
9029E9633DA39B8F,S,726158EB0,PLAIN OHIO LOC SCH DIST PREREFUNDED,20000606,6.000,20251201,,,20101118,133000,20101123,1MM+,102.940,0.360,,,,20101118,220545,1.00
6CE058F70AB44654,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101118,133701,20101123,5000.00,92.960,5.575,,,,20101118,220545,1.00
B48480D4A13C1DA1,P,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20101118,133648,20101123,5000.00,103.174,2.721,,,,20101118,220545,1.00
6CC230E6BA5E8C39,S,279518AQ7,EDEN PRAIRIE MINN PERMANENT REVOLVING FD-SER A,20101201,3.000,20161201,Y,,20101118,133558,20101215,30000.00,104.161,2.250,,,,20101118,220545,1.00
1211CB668D1794A9,S,57586ERM5,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.125,20351115,,,20101118,133651,20101130,25000.00,99.600,5.153,,,,20101118,220545,1.00
08AE69322BBCBEF3,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,133642,20101208,20000.00,100.250,5.466,,,,20101118,220545,1.00
2743B3F28BDD645B,S,675383HX4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20170801,,,20101118,133600,20101123,25000.00,78.021,3.745,,,,20101118,220545,1.00
4B19C6A98B07BFB8,P,914060CJ5,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20040601,5.250,20120601,,,20101118,133600,20101123,50000.00,104.081,2.501,,,,20101118,220545,1.00
C9DD8ABEE33E8955,P,985204FM3,YAVAPAI CNTY ARIZ CMNTY ,20050401,5.000,20130701,,,20101118,133600,20101123,100000.00,108.308,1.726,,,,20101118,220545,1.00
8F1FB47691E23197,S,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101118,133705,20101123,10000.00,83.400,5.714,,,,20101118,220545,1.00
89F1F863157C9FFC,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133708,20101130,300000.00,99.536,5.036,,,,20101118,220545,1.00
871DDCD3C232A2AE,S,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20101118,133655,20101123,10000.00,93.000,5.016,,,,20101118,220545,1.00
205D80BAA5FBC007,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101118,133657,20101123,25000.00,98.000,5.162,,,,20101118,220545,1.00
63C60B185109D3AE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101118,133700,20101123,15000.00,96.782,7.298,,,,20101118,220545,1.00
2404420FF2D5C2EC,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20101118,133500,20101126,30000.00,96.475,6.800,,,,20101118,220545,1.00
4FAECD190CF40993,P,452150L37,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20190801,,,20101118,133657,20101123,10000.00,68.365,4.425,,,,20101118,220545,1.00
DACBB3F23F40D8EC,D,452150L37,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20190801,,,20101118,133657,20101123,10000.00,68.706,,,,,20101118,220545,1.00
1B6CE899F1BC7664,P,452150L45,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20200801,,,20101118,133702,20101123,10000.00,64.014,4.657,,,,20101118,220545,1.00
25AA93C71BEE5B6E,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,133650,20101208,50000.00,100.500,5.432,,,,20101118,220545,1.00
2A78FCD1AD0430B9,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20101118,133700,20101123,15000.00,106.244,3.503,,,,20101118,220545,1.00
3E816B5CF68B5DD3,D,452150L45,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20200801,,,20101118,133702,20101123,10000.00,64.334,,,,,20101118,220545,1.00
91E04190F58AE020,S,396586TE9,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20220201,,,20101118,132436,20101119,20000.00,111.535,3.636,,,,20101118,220545,1.00
4A448E267CCE6E0B,D,682745S62,ONONDAGA CNTY N Y REF,20091229,5.000,20150215,,,20101118,133703,20101123,25000.00,112.628,,,,,20101118,220545,1.00
6350F5A5AAC56083,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101118,133212,20101123,30000.00,72.000,,,,,20101118,220545,1.00
E97ECB8D36A548B0,D,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20101118,133705,20101123,50000.00,106.085,,,,,20101118,220545,1.00
49C78176E5597AE8,P,283059EP4,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.250,20230801,,,20101118,133700,20101123,50000.00,104.007,4.682,,,,20101118,220545,1.00
E6BDA3718A0E5B0D,P,798186VH2,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20240801,,,20101118,133700,20101123,125000.00,102.220,4.551,,,,20101118,220545,1.00
181A45493899661E,P,249183PY4,DENVER COLO CITY & CNTY CTFS SER B-5440-ROSLYN-NATL IBC,20011015,4.100,20131201,,,20101118,133704,20101123,40000.00,102.450,1.672,,,,20101118,220545,1.00
8FCC8962CAD44225,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20101118,133655,20101123,20000.00,111.071,3.615,,,,20101118,220545,1.00
ED23CF5B34E653F3,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101118,133656,20101123,100000.00,103.102,4.226,,,,20101118,220545,1.00
BE1D9055E549A34C,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101118,133300,20101123,5000.00,100.000,5.498,,,,20101118,220545,1.00
19EC44C049CB6899,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20101118,133655,20101123,20000.00,110.971,,,,,20101118,220545,1.00
AA397DDDBA0E0942,S,544386CM5,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.500,20320901,,,20101118,133651,20101123,50000.00,91.687,6.200,,,,20101118,220545,1.00
EFA9CD09179FEFC9,P,196711KG9,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20131101,,,20101118,133700,20101123,100000.00,108.122,2.134,,,,20101118,220545,1.00
FBF2D75651441483,P,13063BBA9,CALIFORNIA ST REF,20091015,4.000,20181001,,,20101118,133700,20101123,100000.00,100.801,3.880,,,,20101118,220545,1.00
C5DAE180B4DEE3DE,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101118,133656,20101123,100000.00,103.002,,,,,20101118,220545,1.00
887639D5BBB8A52C,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101118,133400,20101123,25000.00,91.255,,,,,20101118,220545,1.00
BAEFBFE262DC6432,P,34074MBL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.650,20290701,,,20101118,133700,20101123,5000.00,92.924,5.250,,,,20101118,220545,1.00
95538EBB024916BE,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,133716,20101130,10000.00,102.500,6.535,,,,20101118,220545,1.00
AD229E14260197F7,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,133716,20101209,10000.00,101.500,5.822,,,,20101118,220545,1.00
7AA71FD98129188E,S,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20101118,133706,20101123,10000.00,98.533,4.514,,,,20101118,220545,1.00
641E102F465B3A33,S,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101118,124500,20101201,50000.00,101.518,2.640,,,Y,20101118,220545,1.00
57B7D6F5712DD9A1,D,86820RAF4,SUPERIOR MET DIST NO 1 COLO REF,20060301,4.000,20111201,,,20101118,133300,20101123,20000.00,98.500,,,,,20101118,220545,1.00
8AED105BADC0A0AE,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,133600,20101123,1000000.00,92.695,,,,,20101118,220545,1.00
356BB41C497006B8,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101118,132200,20101124,100000.00,107.507,,,,,20101118,220545,1.00
E88AD28BE513A1A5,D,20772GYU6,CONNECTICUT ST SER A-FSA-CR,20070510,4.500,20240501,,,20101118,133707,20101123,50000.00,101.584,,,,,20101118,220545,1.00
CDB8130E3BE302A7,D,961301SL3,WESTPORT CONN ,20041101,4.000,20121101,,,20101118,133708,20101123,50000.00,105.030,,,,,20101118,220545,1.00
5DB60AF04990289C,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101118,133609,20101123,10000.00,99.625,,,,,20101118,220545,1.00
371FF18C7D649D7E,D,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20101118,133706,20101123,10000.00,96.360,,,,,20101118,220545,1.00
F0368AB37CB1F918,S,166393W38,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.250,20280101,,,20101118,133709,20101123,5000.00,100.809,4.131,,,,20101118,220545,1.00
FA75D8BACA16FA29,S,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,,,20101118,133717,20101123,150000.00,99.561,2.222,,,,20101118,220545,1.00
283EC459103883A1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,133722,20101123,25000.00,100.055,4.989,,,,20101118,220545,1.00
FEC6E0B8DE9A23AA,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101118,133722,20101123,50000.00,99.983,5.001,,,,20101118,220545,1.00
93409CFD42031614,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101118,133723,20101123,25000.00,100.000,4.895,,,,20101118,220545,1.00
1875C3E5D3AD7E54,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,133722,20101123,25000.00,98.180,,,,,20101118,220545,1.00
2AD225F98C169969,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101118,133722,20101123,50000.00,98.108,,,,,20101118,220545,1.00
04C8613C47870720,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101118,133723,20101123,25000.00,99.000,,,,,20101118,220545,1.00
AB5E9AEA2C72AA2F,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101118,133724,20101123,30000.00,100.652,4.851,,,,20101118,220545,1.00
00453039D88942F6,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,133724,20101123,15000.00,98.525,5.489,,,,20101118,220545,1.00
B7960B36A108E421,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133726,20101130,100000.00,100.036,4.994,,,,20101118,220545,1.00
6C043831B9A3CD2F,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20101118,133723,20101123,10000.00,93.660,,,,,20101118,220545,1.00
32E4896BE55C2C3A,P,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20101118,133723,20101123,10000.00,93.660,5.280,,,,20101118,220545,1.00
0AAF39354E2C3D8A,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,113304,20101129,50000.00,100.000,5.725,,,,20101118,220545,1.00
EB6341FCFEA23655,P,083572AH0,BEREA KY UTIL SYS REV SER A,20050101,4.000,20180101,,,20101118,133710,20101123,50000.00,100.893,3.762,,,,20101118,220545,1.00
B3F3D9AB19B1B287,S,709141D51,PENNSYLVANIA ST SECOND SER,20030610,3.500,20160701,,,20101118,133724,20101123,25000.00,103.500,2.112,,,,20101118,220545,1.00
E8723DDBBAE4CF54,D,59259NTS2,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.875,20161115,,,20101118,133628,20101123,10000.00,102.548,,,,,20101118,220545,1.00
289D9B2CFF7C566E,P,613579WS6,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20221215,,,20101118,133200,20101119,500000.00,111.259,3.538,,,,20101118,220545,1.00
B9BDE754C23B8B8B,S,620220BW2,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20150901,Y,,20101118,133653,20101123,500000.00,109.057,2.000,,,,20101118,220545,1.00
9D14CFA2F341E639,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20101118,133729,20101123,30000.00,100.408,5.620,,,,20101118,220545,1.00
F6EEDB76C310D1CC,D,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20101118,133600,20101123,15000.00,104.369,,,,,20101118,220545,1.00
7226E6781C652D20,S,830201KQ1,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,3.300,20181201,,,20101118,133518,20101123,520000.00,99.302,3.400,,,,20101118,220545,1.00
3D76B27D75A5B939,S,050375NM2,AUBURN ME ,20101101,2.000,20130901,,,20101118,133455,20101123,195000.00,102.588,1.050,,,,20101118,220545,1.00
0EA0855E991C1BB2,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101118,133700,20101123,30000.00,104.403,3.137,,,,20101118,220545,1.00
A2A91F1C34AA9E79,S,93974BN73,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20200701,,,20101118,132030,20101119,25000.00,110.123,3.285,,,,20101118,220545,1.00
E394BD5DDF86B22F,S,970191FT4,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20280101,Y,,20101118,133736,20101201,10000.00,100.000,3.999,,,,20101118,220545,1.00
5E17089D1C5AB640,S,394848CH6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20210201,,,20101118,133638,20101123,35000.00,88.742,5.454,,,,20101118,220545,1.00
14A32F3D0C4CA351,S,279518AT1,EDEN PRAIRIE MINN PERMANENT REVOLVING FD-SER A,20101201,3.100,20191201,Y,,20101118,133654,20101215,30000.00,100.702,3.000,,,,20101118,220545,1.00
7010D9CD7088CD0B,S,426056ZJ9,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20290801,,,20101118,133700,20101123,10000.00,100.049,3.993,,,,20101118,220545,1.00
61A2D4FC42A85DB7,D,394848CH6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20210201,,,20101118,133638,20101123,35000.00,87.216,,,,,20101118,220545,1.00
DFF6B016B725E18D,S,726083BX5,PLACER UN HIGH SCH DIST CALIF ,20050324,3.625,20140301,,,20101118,133739,20101123,15000.00,101.688,2.269,,,,20101118,220545,1.00
06884D4C3726C418,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101118,133200,20101123,10000.00,98.500,5.093,,,,20101118,220545,1.00
C939EC7F96C68491,D,394848CH6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20210201,,,20101118,133640,20101123,35000.00,87.003,,,,,20101118,220545,1.00
2A7F209E93E90D6E,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101118,133453,20101123,115000.00,103.932,,,,,20101118,220545,1.00
7F4939809CD5D99F,S,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20101118,133724,20101123,10000.00,98.917,5.090,,,,20101118,220545,1.00
669449F0F7BA0616,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20101118,133500,20101208,30000.00,96.475,6.800,,,,20101118,220545,1.00
A6B64D114D6226D0,D,726083BX5,PLACER UN HIGH SCH DIST CALIF ,20050324,3.625,20140301,,,20101118,133739,20101123,15000.00,101.062,,,,,20101118,220545,1.00
05AB35A00D3CC2A9,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101118,133739,20101123,10000.00,97.541,,,,,20101118,220545,1.00
03DFA15748E55244,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101118,133600,20101123,20000.00,95.627,,,,,20101118,220545,1.00
B0DC0F2C244F744E,D,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20101118,133724,20101123,10000.00,98.817,,,,,20101118,220545,1.00
A23B4D2CED314436,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101118,133700,20101123,50000.00,104.431,3.481,,,,20101118,220545,1.00
BB2666901AC7149E,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133736,20101130,100000.00,100.000,4.999,,,,20101118,220545,1.00
DCFD7367A29F1451,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,133737,20101130,5000.00,101.254,6.818,,,,20101118,220545,1.00
2FC471369DDEF701,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,133737,20101130,5000.00,102.500,6.535,,,,20101118,220545,1.00
6CEBFDB0523879D5,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101118,133740,20101123,5000.00,99.043,1.385,,,,20101118,220545,1.00
CE270E078AAB7672,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,133740,20101201,10000.00,103.256,5.564,,,,20101118,220545,1.00
90B2DACCCAD2A142,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,133745,20101130,10000.00,102.500,6.535,,,,20101118,220545,1.00
851FF5B42A7BE858,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,Y,,20101118,133746,20101207,10000.00,100.000,6.098,,,,20101118,220545,1.00
D5C156DDE637817D,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101118,133744,20101123,10000.00,99.300,5.549,,,,20101118,220545,1.00
009F9612F1D4E586,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20101118,133743,20101123,25000.00,103.200,4.600,,,,20101118,220545,1.00
029A5CB75E273C17,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101118,133719,20101123,75000.00,101.435,4.657,,,,20101118,220545,1.00
86D6ABE690BAA4D3,S,798182EC1,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20200101,,,20101118,133741,20101123,5000.00,64.950,4.796,,,,20101118,220545,1.00
362097B3D01A253B,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,133744,20101123,50000.00,102.200,4.085,,,,20101118,220545,1.00
7BF72C6C3DCEA7CB,S,850374DZ9,SPRINGDALE OHIO CMNTY CTR EXPANSION,20020915,4.100,20161201,,,20101118,133744,20101123,10000.00,103.050,2.543,,,,20101118,220545,1.00
7AC7E3B64816FDB1,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101118,133744,20101123,15000.00,102.225,5.179,,,,20101118,220545,1.00
EC5C4C16A9D2A17E,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101118,133744,20101123,25000.00,97.987,5.160,,,,20101118,220545,1.00
699385BF42C471E0,P,283065EM8,EL DORADO CALIF UN HIGH SCH REF,20080507,4.125,20220801,,,20101118,133734,20101123,50000.00,94.673,4.723,,,,20101118,220545,1.00
5A2D442DCCB63CFE,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101118,133739,20101123,10000.00,99.881,5.135,,,,20101118,220545,1.00
287F44C648975F12,P,581158KF8,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20200115,,,20101118,133731,20101123,25000.00,105.047,4.149,,,,20101118,220545,1.00
B6AC1FD12C21E499,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133752,20101130,50000.00,100.000,4.999,,,,20101118,220545,1.00
D5352E819E65DDE5,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101118,133756,20101201,10000.00,102.250,6.974,,,,20101118,220545,1.00
D96C39F59D048A53,P,968648WT8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.250,20240101,,,20101118,133753,20101123,10000.00,89.492,5.377,,,,20101118,220545,1.00
0F1C7F625BCF7818,P,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101118,133725,20101123,30000.00,115.270,2.098,,,,20101118,220545,1.00
5A4EC24A3A855B14,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20101118,133745,20101123,35000.00,98.500,5.349,,,,20101118,220545,1.00
F58B1B07A7CD4A2A,D,968648WT8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.250,20240101,,,20101118,133753,20101123,10000.00,89.492,,,,,20101118,220545,1.00
4C5E81873F6F0235,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20101118,133655,20101123,20000.00,110.721,,,,,20101118,220545,1.00
166F1189AA870617,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20101118,133652,20101123,20000.00,110.971,,,,,20101118,220545,1.00
F1AA7DE06E71331F,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101118,133655,20101123,100000.00,103.002,,,,,20101118,220545,1.00
704F835D3A8B3B41,S,801495ZB1,SANTA CLARA CALIF UNI SCH DIST REF,20101116,5.000,20260701,,,20101118,133421,20101123,1000000.00,105.354,4.250,,,,20101118,220545,1.00
84042850D38871CC,P,491089JN9,KENTON CNTY KY SCH DIST FIN ,20050101,4.375,20240201,,,20101118,133745,20101123,50000.00,97.935,4.585,,,,20101118,220545,1.00
33FD208582B08FAA,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101118,133728,20101123,15000.00,110.812,5.009,,,,20101118,220545,1.00
0DB080E27D8AAB31,S,987834LV8,YPSILANTI MICH CMNTY UTILS WTR SUPPLY SYS NO 7,20101208,5.000,20300401,Y,,20101118,133759,20101208,20000.00,100.000,4.999,,,,20101118,220545,1.00
AD8713C5474DD4F5,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101118,133051,20101118,50000.00,102.920,,S,,,20101118,220545,1.00
E8E1624FC1A28A09,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101118,133600,20101123,25000.00,78.440,9.642,,,,20101118,220545,1.00
53C92299D07E641F,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101118,133804,20101123,10000.00,100.810,4.864,,,,20101118,220545,1.00
99B0F966F87E14E2,S,207737FM4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20200601,,,20101118,132114,20101119,30000.00,112.932,3.252,,,,20101118,220545,1.00
07005A25667AC84C,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101118,133801,20101123,90000.00,96.030,5.290,,,,20101118,220545,1.00
4474A2C2AE86E86F,S,65830RAC3,NORTH CAROLINA TPK AUTH SER A,20090729,5.000,20210101,,,20101118,133800,20101123,30000.00,109.831,3.591,,,,20101118,220545,1.00
A88479F29D929D71,D,65830RAC3,NORTH CAROLINA TPK AUTH SER A,20090729,5.000,20210101,,,20101118,133800,20101123,30000.00,107.938,,,,,20101118,220545,1.00
C4E92C347742CAD8,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101118,133804,20101123,15000.00,100.030,5.120,,,,20101118,220545,1.00
DC769D6766F75CFC,P,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20101118,133804,20101123,20000.00,101.242,4.663,,,,20101118,220545,1.00
2CD297C3BDF66525,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20101118,133804,20101123,20000.00,101.492,,,,,20101118,220545,1.00
B18A5B26BEC7B798,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,133809,20101123,5000.00,100.000,6.103,,,,20101118,220545,1.00
E56EE54DBA97DD12,P,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101118,133757,20101123,150000.00,89.071,5.851,,,,20101118,220545,1.00
16676514F2A8F943,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,133400,20101123,75000.00,99.081,4.087,,,,20101118,220545,1.00
C7E2D586429B8DA3,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101118,133807,20101123,200000.00,94.444,4.600,,,,20101118,220545,1.00
4EC8B4FC72198D1A,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,133815,20101123,25000.00,100.000,5.730,,,,20101118,220545,1.00
598702115221D9EB,D,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101118,133725,20101123,30000.00,115.270,,,,,20101118,220545,1.00
DEA08EA816DCEB4D,D,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101118,133700,20101123,1000000.00,97.690,,P,,,20101118,220545,1.00
D82D1A30D44E5E67,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101118,133800,20101123,15000.00,97.348,,,,,20101118,220545,1.00
53101BB773474873,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20101118,133700,20101123,25000.00,101.421,,,,,20101118,220545,1.00
589E212BA628DC10,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,133321,20101123,50000.00,100.348,,,,,20101118,220545,1.00
F6695BB8C296046B,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101118,133754,20101123,50000.00,87.768,,,,,20101118,220545,1.00
D5CDB5D900772884,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,133815,20101123,25000.00,98.750,,,,,20101118,220545,1.00
02C022C84AC37D23,S,0121223G0,ALBANY CNTY N Y ,20061121,4.125,20250915,,,20101118,124900,20101123,15000.00,105.151,3.147,,,,20101118,220545,1.00
9C27433FD64C8B24,S,9813054X0,WORCESTER MASS ,20091101,4.250,20291101,,,20101118,133808,20101123,20000.00,99.757,4.269,,,,20101118,220545,1.00
2B5FA23B1ED62C17,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101118,133811,20101123,30000.00,84.081,5.684,,,,20101118,220545,1.00
E32E3A51699F60A7,S,968852YM9,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER B,20101215,2.300,20131101,Y,,20101118,133700,20101215,80000.00,100.000,2.300,,,,20101118,220545,1.00
E973287FDB699697,D,9813054X0,WORCESTER MASS ,20091101,4.250,20291101,,,20101118,133800,20101123,20000.00,97.081,,,,,20101118,220545,1.00
B528F22774B3063B,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101118,133819,20101123,40000.00,105.530,1.500,,,,20101118,220545,1.00
9FBB9ED5E4E020F3,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101118,133712,20101123,75000.00,101.211,,,,,20101118,220545,1.00
8322FDEEAAF8462C,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101118,133807,20101123,200000.00,94.444,,,,,20101118,220545,1.00
3634E6902EF0754B,P,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20101118,133748,20101123,50000.00,105.585,2.722,,,,20101118,220545,1.00
8B2BEC650E9B0436,P,961301SL3,WESTPORT CONN ,20041101,4.000,20121101,,,20101118,133748,20101123,50000.00,104.780,1.489,,,,20101118,220545,1.00
2A903B7CFE77C54E,P,20772GYU6,CONNECTICUT ST SER A-FSA-CR,20070510,4.500,20240501,,,20101118,133747,20101123,50000.00,101.084,4.305,,,,20101118,220545,1.00
268E6412C94CB530,P,682745S62,ONONDAGA CNTY N Y REF,20091229,5.000,20150215,,,20101118,133747,20101123,25000.00,112.128,1.994,,,,20101118,220545,1.00
D8345E282725154C,S,0591325F3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20170901,,,20101118,133700,20101123,50000.00,109.420,2.250,,,,20101118,220545,1.00
2C0181BFA370E0DC,D,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20101118,133748,20101123,50000.00,105.585,,,,,20101118,220545,1.00
8518B4CC70DC385F,D,961301SL3,WESTPORT CONN ,20041101,4.000,20121101,,,20101118,133748,20101123,50000.00,104.780,,,,,20101118,220545,1.00
D885071C0557F965,D,20772GYU6,CONNECTICUT ST SER A-FSA-CR,20070510,4.500,20240501,,,20101118,133747,20101123,50000.00,101.084,,,,,20101118,220545,1.00
D6CDC31B4DB1A961,D,682745S62,ONONDAGA CNTY N Y REF,20091229,5.000,20150215,,,20101118,133747,20101123,25000.00,112.128,,,,,20101118,220545,1.00
13084C552F25D5C2,S,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101118,133829,20101201,10000.00,99.481,4.800,,,,20101118,220545,1.00
1391E6A4B3ABE36A,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101118,133819,20101123,100000.00,100.000,4.653,,,,20101118,220545,1.00
423546D749877FA2,S,208356JB2,CONRAD WEISER AREA SCH DIST PA SER AA,20060401,4.000,20121215,,,20101118,133818,20101123,40000.00,106.330,0.893,,,,20101118,220545,1.00
2541BDAD45BBDE3A,D,208356JB2,CONRAD WEISER AREA SCH DIST PA SER AA,20060401,4.000,20121215,,,20101118,133818,20101123,40000.00,105.801,,,,,20101118,220545,1.00
27CAEEA422B27F0E,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,133822,20101123,20000.00,100.000,4.999,,,,20101118,220545,1.00
D6EEEB78D65346CC,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101118,133822,20101123,25000.00,101.500,5.124,,,,20101118,220545,1.00
5FE6B4A8F5E7C1FD,S,46257TAC3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20130601,,,20101118,133700,20101123,25000.00,108.630,1.500,,,,20101118,220545,1.00
74A543E5B44DC1F7,P,665307DN1,NORTHERN KY WTR SVC DIST WTR ,19981201,4.875,20280201,,,20101118,133825,20101123,15000.00,98.077,5.043,,,,20101118,220545,1.00
5E8F095FFA3CBD6D,D,208356JB2,CONRAD WEISER AREA SCH DIST PA SER AA,20060401,4.000,20121215,,,20101118,133818,20101123,40000.00,105.642,,,,,20101118,220545,1.00
DB0807AA7F5508D7,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101118,133817,20101123,225000.00,97.545,7.752,,,,20101118,220545,1.00
6B3CC18DEE450514,S,283065EM8,EL DORADO CALIF UN HIGH SCH REF,20080507,4.125,20220801,,,20101118,133820,20101123,50000.00,96.641,4.497,,,,20101118,220545,1.00
A3C696F2A2390CFC,S,663226LL0,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.125,20251101,,,20101118,133800,20101123,5000.00,85.589,4.456,,,,20101118,220545,1.00
0261F01939B9986D,P,607284PR1,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20240301,,,20101118,133827,20101123,20000.00,100.274,4.060,,,,20101118,220545,1.00
12D3DD51BF141010,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101118,133827,20101123,225000.00,96.341,,,,,20101118,220545,1.00
63A58C0EFE90F920,P,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20101118,133800,20101123,60000.00,100.000,4.883,,,,20101118,220545,1.00
05437B26622E1BC6,P,5758278G8,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,20010801,4.750,20101201,,,20101118,133800,20101123,200000.00,100.000,4.645,,,,20101118,220545,1.00
A16634A8C7FAFC44,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101118,133710,20101123,75000.00,101.335,,,,,20101118,220545,1.00
F572974403C62C62,D,46257TAC3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20130601,,,20101118,133719,20101123,25000.00,108.505,,,,,20101118,220545,1.00
24374106DA752CE5,D,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20101118,133723,20101123,10000.00,98.567,,,,,20101118,220545,1.00
BE93BE5EFC920F09,D,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20101118,133707,20101123,10000.00,98.817,,,,,20101118,220545,1.00
122D65C4B5195052,D,426056ZJ9,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20290801,,,20101118,133727,20101123,10000.00,98.000,,,,,20101118,220545,1.00
80F7FC2A9A61743C,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,133832,20101123,25000.00,100.000,4.999,,,,20101118,220545,1.00
B68FC54D0C6B85A2,P,419787FW1,HAWAII ST REF-SER DR,20090623,3.500,20160601,,,20101118,133400,20101123,50000.00,105.922,2.350,,,,20101118,220545,1.00
D207B40E6A0C3276,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,133832,20101123,25000.00,98.125,,,,,20101118,220545,1.00
31B3F826BA25135D,S,386442UH8,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,6.930,20300601,Y,,20101118,133837,20101201,10000.00,102.000,6.744,,,,20101118,220545,1.00
5D48814BDADBB31A,S,13062PKN1,CALIFORNIA ST ,20031101,5.000,20211101,,,20101118,133841,20101123,5000.00,103.390,3.769,,,,20101118,220545,1.00
197C5FD1CA066EA7,S,59455TWX6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20210501,,,20101118,133841,20101123,5000.00,107.100,4.000,,,,20101118,220545,1.00
E9502F8031B319EC,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,Y,20101210,20101118,132925,,200000.00,97.432,,S,,,20101118,220545,1.00
7DD3651B2E6CA801,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101118,133800,20101123,100000.00,99.949,5.128,,,,20101118,220545,1.00
65B87F7C164CFDD8,S,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20101118,133800,20101123,50000.00,104.999,3.372,,,,20101118,220545,1.00
1D5BC599CD7AD792,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101118,133829,20101123,10000.00,108.544,2.744,,,,20101118,220545,1.00
F2137D9C859C4799,P,426056ZJ9,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20290801,,,20101118,133700,20101123,10000.00,97.750,4.174,,,,20101118,220545,1.00
BF6EBA96568DA89F,S,951605DA9,WEST BRANCH PA AREA SCH DIST ,20101215,2.500,20170315,Y,,20101118,133831,20101222,10000.00,100.000,2.500,,,,20101118,220545,1.00
33EF72319FCD9EBB,D,951605DA9,WEST BRANCH PA AREA SCH DIST ,20101215,2.500,20170315,Y,,20101118,133831,20101222,10000.00,99.750,,,,,20101118,220545,1.00
BD76B94D5EFDD57F,P,130629AP3,CALIFORNIA ST ,19990401,4.500,20130401,,,20101118,133500,20101123,5000.00,99.500,4.724,,,,20101118,220545,1.00
419ECD8C3BB316D0,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20101118,122658,20101130,15000.00,98.993,5.071,,,,20101118,220545,1.00
9D951897B463C2DF,P,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20101118,133843,20101123,85000.00,106.726,3.760,,,,20101118,220545,1.00
55BE228DD1ECC1B8,P,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20101118,133841,20101123,15000.00,91.178,6.410,,,,20101118,220545,1.00
06823D2EA6C0E3E9,D,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20101118,133843,20101123,85000.00,107.226,,,,,20101118,220545,1.00
764EFF4EDE68F2B7,D,386442TU1,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20190601,Y,,20101118,124500,20101201,500000.00,100.414,,,,Y,20101118,220545,1.00
08D00A68F16674FD,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,133844,20101123,5000.00,94.777,5.742,,,,20101118,220545,1.00
F16C8F19BCDF59BB,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,133848,20101130,25000.00,100.000,4.999,,,,20101118,220545,1.00
A09B80BCE7BE4A78,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101118,133835,20101123,100000.00,101.750,5.357,,,,20101118,220545,1.00
006D7581677A63E9,D,951605DA9,WEST BRANCH PA AREA SCH DIST ,20101215,2.500,20170315,Y,,20101118,133831,20101222,10000.00,99.750,,,,,20101118,220545,1.00
A235D85F90DD1CC6,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101118,133843,20101123,25000.00,101.650,4.706,,,,20101118,220545,1.00
30B6A73A256C043B,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20101118,133839,20101123,70000.00,100.762,4.829,,,,20101118,220545,1.00
BF909BB24797D3A2,P,671409VF4,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20201201,,,20101118,133841,20101123,40000.00,97.206,4.347,,,,20101118,220545,1.00
26E1105C8B9D37A5,S,386442UH8,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,6.930,20300601,Y,,20101118,133853,20101201,20000.00,102.000,6.744,,,,20101118,220545,1.00
772C4C4DDC435F29,S,688443D98,OSSEO MINN INDPT SCH DIST SER A,20020301,5.000,20200201,,,20101118,133845,20101123,100000.00,105.000,0.766,,,,20101118,220545,1.00
EE0EA93025625616,P,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20101118,133852,20101123,10000.00,109.965,2.053,,,,20101118,220545,1.00
29C0D25C99E91423,D,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20101118,133852,20101123,10000.00,110.465,,,,,20101118,220545,1.00
F6B79D2183075490,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,133800,20101123,25000.00,100.000,5.000,,,,20101118,220545,1.00
19CF9A6FA352C1F3,S,567505KJ0,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20180701,,,20101118,133142,20101119,20000.00,114.870,3.047,,,,20101118,220545,1.00
1A19EBF39F58F84C,S,44372BDR1,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20111001,Y,,20101118,133600,20101130,300000.00,103.468,1.071,,,Y,20101118,220545,1.00
F14076F6F7651475,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,133857,20101123,100000.00,88.700,6.063,,,,20101118,220545,1.00
C3238D503230B900,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,133857,20101123,100000.00,88.450,,,,,20101118,220545,1.00
29E733B39B740B0B,D,563059AF1,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,3.250,20181201,Y,,20101118,133800,20101203,10000.00,99.750,,,,,20101118,220545,1.00
0ED94D02CA5B0D06,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101118,133847,20101123,15000.00,93.040,4.100,,,,20101118,220545,1.00
CAD33D50D78C0D6A,S,97710BYU0,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20250701,Y,,20101118,133843,20101201,10000.00,102.100,5.218,,,,20101118,220545,1.00
E151F97D4E9A7817,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,133751,20101123,25000.00,99.992,5.000,,,,20101118,220545,1.00
833F8DE19A6242AA,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101118,133829,20101123,25000.00,100.000,5.999,,,,20101118,220545,1.00
167A78D24623E275,S,964321CE1,WHITE PINE CNTY NEV SCH DIST REF-LTD TAX-PSF GTD,20101208,4.000,20150601,Y,,20101118,133628,20101208,485000.00,108.084,2.100,,,,20101118,220545,1.00
80257DE92F67C587,S,915489SE9,UPPER ARLINGTON OHIO VAR PURP-SER A,20101201,2.000,20111201,Y,,20101118,130000,20101201,100000.00,101.575,0.420,,,Y,20101118,220545,1.00
EA4584B906309DFA,D,97710BYU0,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20250701,Y,,20101118,133832,20101201,10000.00,100.000,,,,,20101118,220545,1.00
0EEC9F7B7DB4374E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101118,133855,20101129,50000.00,97.755,5.400,,,,20101118,220545,1.00
1E73E8C61DBBC134,S,118457AV2,BUCKLEY WASH ,20101202,4.125,20301201,Y,,20101118,133905,20101202,10000.00,95.084,4.500,,,,20101118,220545,1.00
9DA9594B310B1AAA,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101118,133859,20101123,25000.00,102.255,4.567,,,,20101118,220545,1.00
9F4F9A6B8D413458,D,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101118,133851,20101123,25000.00,99.764,,,,,20101118,220545,1.00
6DB868DECEB56E67,D,491089JN9,KENTON CNTY KY SCH DIST FIN ,20050101,4.375,20240201,,,20101118,133745,20101123,50000.00,98.560,,P,,,20101118,220545,1.00
E44FCF6BAF904F4C,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101118,133757,20101123,150000.00,89.696,,P,,,20101118,220545,1.00
9C5F41A668C75A8A,D,665307DN1,NORTHERN KY WTR SVC DIST WTR ,19981201,4.875,20280201,,,20101118,133824,20101123,15000.00,98.702,,P,,,20101118,220545,1.00
218C9DD036C7F852,S,418308NP3,HASLETT MICH PUB SCH DIST REF,20050526,5.000,20190501,,,20101118,133900,20101123,20000.00,110.425,2.503,,,,20101118,220545,1.00
2F0387B474C6FB3E,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,133911,20101207,5000.00,98.700,5.337,,,,20101118,220545,1.00
223870E8727BB6BB,P,650014KS1,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20250401,,,20101118,133905,20101123,10000.00,101.909,4.649,,,,20101118,220545,1.00
A54B9F0BC5F364FF,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101118,133909,20101123,65000.00,94.500,5.370,,,,20101118,220545,1.00
15DF90A0775CB989,P,57429RAG8,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20110301,,,20101118,133902,20101123,250000.00,101.121,0.863,,,,20101118,220545,1.00
359ABA431F6DA94A,P,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20101118,133854,20101123,75000.00,114.241,2.761,,,,20101118,220545,1.00
C0555A52984549AA,S,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20101118,133907,20101123,100000.00,102.900,1.198,,,,20101118,220545,1.00
1E16847855843C2C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,133400,20101123,75000.00,99.081,4.087,,,,20101118,220545,1.00
182BF5F0A58709C4,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101118,105906,20101123,10000.00,94.500,,,,,20101118,220545,1.00
4CC8D7678146767A,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101118,133909,20101123,65000.00,92.750,,,,,20101118,220545,1.00
4F305FFD7DF14788,S,600293NP5,MILLCREEK TWP PA SCH DIST ,20101123,2.000,20160115,Y,,20101118,133904,20101123,10000.00,99.956,2.009,,,,20101118,220545,1.00
84292BB9BA078B86,D,671409VF4,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20201201,,,20101118,133841,20101123,40000.00,97.280,,,,,20101118,220545,1.00
519EFA762F5F0598,D,600293NP5,MILLCREEK TWP PA SCH DIST ,20101123,2.000,20160115,Y,,20101118,133912,20101123,10000.00,99.706,,,,,20101118,220545,1.00
D0FAD1578E02799C,D,600293NP5,MILLCREEK TWP PA SCH DIST ,20101123,2.000,20160115,Y,,20101118,133904,20101123,10000.00,99.706,,,,,20101118,220545,1.00
D0D6A5AD00581F56,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,133920,20101207,25000.00,98.700,5.337,,,,20101118,220545,1.00
E9615C328BCEF9F8,S,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20101118,133913,20101123,100000.00,102.900,1.198,,,,20101118,220545,1.00
66F50CB65901D415,S,94766PAC5,WEBER SCH DIST UTAH REF-UTAH SCH BD GTY PROG,20060228,4.000,20130615,,,20101118,133914,20101123,15000.00,105.258,1.887,,,,20101118,220545,1.00
556705FEFDF4AF5C,D,759724EV5,RENN RD MUN UTIL DIST TEX REF,20101101,4.000,20190301,,,20101118,131318,20101123,115000.00,102.449,,,,,20101118,220545,1.00
4E026E401545491D,S,13033FVF4,CALIFORNIA HEALTH FACS FING REF-INSD-SMALL FACS PROG-SER A,20050401,3.600,20120401,,,20101118,133905,20101123,20000.00,103.170,1.234,,,,20101118,220545,1.00
4C7EB563542306C6,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,,,20101118,133911,20101123,10000.00,100.000,4.999,,,,20101118,220545,1.00
F920A59737961B97,P,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101118,132806,20101123,1MM+,95.131,6.784,,,,20101118,220545,1.00
E5D530603DCCEC75,P,721174SQ4,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20200601,,,20101118,133908,20101123,30000.00,99.569,4.255,,,,20101118,220545,1.00
F5DF56E4D2AD3A1D,D,13033FVF4,CALIFORNIA HEALTH FACS FING REF-INSD-SMALL FACS PROG-SER A,20050401,3.600,20120401,,,20101118,133912,20101123,20000.00,102.170,,,,,20101118,220545,1.00
C15E115B33748C70,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101118,133900,20101123,20000.00,104.353,3.146,,,,20101118,220545,1.00
310937940627D1C1,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,133925,20101130,15000.00,102.500,6.535,,,,20101118,220545,1.00
27F4703BF20630E1,S,386442UH8,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,6.930,20300601,Y,,20101118,133927,20101201,10000.00,102.000,6.744,,,,20101118,220545,1.00
14C7A780AA0A449C,S,7023332D6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20120215,,,20101118,133924,20101123,20000.00,103.842,0.847,,,,20101118,220545,1.00
5D1F8A6A92BDE505,S,677520MK1,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,4.250,20150401,,,20101118,133925,20101123,5000.00,109.207,2.030,,,,20101118,220545,1.00
4544466BE528BB9A,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101118,133309,20101123,150000.00,76.745,,,,,20101118,220545,1.00
20F728DBBAC8809E,S,052422CY6,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR-A-NATL IBC,19990615,5.500,20291115,,,20101118,133930,20101123,60000.00,100.000,5.374,,,,20101118,220545,1.00
0A73F08FEB127923,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101118,133922,20101123,1MM+,100.588,4.900,,,,20101118,220545,1.00
5C93B27BB39116D0,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101118,133300,20101123,150000.00,77.520,4.131,,,,20101118,220545,1.00
4EA0330FFF36A244,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,133932,20101123,5000.00,100.750,4.854,,,,20101118,220545,1.00
D8A9DC43879BE3B0,S,016364BU4,ALIQUIPPA PA SCH DIST SER B,20080915,4.875,20301201,,,20101118,133932,20101123,5000.00,100.993,4.724,,,,20101118,220545,1.00
E46924986B3174E1,D,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,500000.00,98.611,,,,Y,20101118,220545,1.00
864C151FFEC76E0F,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101118,133900,20101123,20000.00,96.305,5.272,,,,20101118,220545,1.00
A668B60B86196FF6,P,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20101118,133900,20101123,100000.00,95.660,4.451,,,,20101118,220545,1.00
13726376812006A2,P,801155QZ8,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20240801,,,20101118,133900,20101123,100000.00,91.883,4.816,,,,20101118,220545,1.00
221235C985A0C0CC,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20101118,133923,20101123,40000.00,64.060,5.243,,,,20101118,220545,1.00
76D3289DB18B8E5C,S,492820EQ4,KEWAUNEE CNTY WIS TAXABLE-REF-BUILD AMER BDS,20101207,6.750,20300501,Y,,20101118,133700,20101207,290000.00,100.681,6.650,,,,20101118,220545,1.00
FE1CB00067510948,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101118,133922,20101123,50000.00,101.750,5.357,,,,20101118,220545,1.00
F64CC0A09068C40F,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20101118,133931,20101123,2500.00,93.000,5.663,,,,20101118,220545,1.00
DCDECB044F158FC0,S,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,Y,,20101118,133932,20101208,40000.00,103.000,6.081,,,,20101118,220545,1.00
BCBE17CEC79103CE,P,197210AT4,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ,19980604,,20280601,,,20101118,133920,20101118,1MM+,100.000,0.000,,,,20101118,220545,1.00
82DFDC381E399262,D,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20101118,133400,20101123,5000.00,102.277,,,,,20101118,220545,1.00
BC15D8F501C70D61,D,496854CK4,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.875,20310115,,,20101118,133835,20101123,10000.00,109.380,,,,,20101118,220545,1.00
864C0D44BCB5A8CB,D,915268XF8,UNIVERSITY WYO UNIV REVS TAXABLE-FACS IMPT-SER C,20100512,5.800,20300601,,,20101118,133611,20101123,1000000.00,99.200,,,,,20101118,220545,1.00
C7490E9B828416EC,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101118,130742,20101123,500000.00,98.197,,,,,20101118,220545,1.00
5DE8022DC40F26AC,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101118,133935,20101123,15000.00,98.300,5.130,,,,20101118,220545,1.00
D427DB5BACFA73E6,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101118,133841,20101123,25000.00,100.000,5.999,,,,20101118,220545,1.00
A054850CA369E4F0,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101118,133845,20101123,15000.00,97.850,5.181,,,,20101118,220545,1.00
AF373EC55EAC16E5,S,352370KE9,FRANKFORT N Y REF-PUB IMPT,20101207,4.750,20270701,Y,,20101118,133716,20101207,25000.00,102.150,4.471,,,,20101118,220545,1.00
B1FDDDDABDB470E2,S,470756CE5,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,0.000,20211101,,,20101118,133611,20101123,50000.00,51.130,6.227,,,,20101118,220545,1.00
764A207C73679DCF,S,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20101118,133940,20101123,10000.00,110.059,2.089,,,,20101118,220545,1.00
08322CB1BDF9DA7D,S,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20101118,133928,20101123,15000.00,30.489,5.096,,,,20101118,220545,1.00
399976F508C5EA0E,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101118,133141,20101123,20000.00,101.772,5.490,,,,20101118,220545,1.00
F88003DDA7DF4516,S,349515BY1,FORT WORTH TEX WTR & SWR REV REF-SER A,20031201,5.000,20120215,,,20101118,133919,20101123,15000.00,104.966,0.922,,,,20101118,220545,1.00
F9E309CE432970D1,S,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20101118,133923,20101123,75000.00,101.850,2.680,,,,20101118,220545,1.00
69CE6146CEA8C75A,D,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20101118,133940,20101123,10000.00,108.970,,,,,20101118,220545,1.00
BDA914420A7B6248,D,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20101118,133928,20101123,15000.00,30.389,,,,,20101118,220545,1.00
330E9B2DCF0EFE2E,D,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101118,133145,20101123,20000.00,99.772,,,,,20101118,220545,1.00
9D88CF23A8A44066,D,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20101118,133918,20101123,75000.00,101.750,,,,,20101118,220545,1.00
203077DF7F98467F,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20101118,133937,20101123,17500.00,93.000,5.663,,,,20101118,220545,1.00
A43D57A76655328B,S,186612JS7,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,5.125,20310201,,,20101118,133943,20101123,5000.00,100.841,0.657,,,,20101118,220545,1.00
137258F46AE862CF,D,897825FK6,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20070208,4.500,20260701,,,20101118,133648,20101123,25000.00,92.797,,S,,,20101118,220545,1.00
AF9F444A58F0406F,S,44372BDU4,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.250,20141001,Y,,20101118,133700,20101130,55000.00,110.885,2.270,,,Y,20101118,220545,1.00
159784BFD587F1FE,D,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,,,20101118,133938,20101123,10000.00,99.500,,,,,20101118,220545,1.00
965E12D1C3A9F559,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101118,133854,20101123,255000.00,30.913,,,,,20101118,220545,1.00
9B7699DF4AA454D1,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,133957,20101209,15000.00,101.500,5.822,,,,20101118,220545,1.00
91BBE3EDE308B33C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,133957,20101123,10000.00,100.000,4.999,,,,20101118,220545,1.00
FD199D1296114DF5,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,133951,20101123,10000.00,99.750,5.140,,,,20101118,220545,1.00
9BB66B4C28C50529,P,254839K77,DISTRICT COLUMBIA REV AMERN GEOPHYSICAL UN-SER 1993,20060518,,20230901,,,20101118,133929,20101126,1000000.00,100.000,0.000,,,,20101118,220545,1.00
1860DC2BCBC0AC36,D,729400BS9,PLUMSTED TWP N J BRD ED ,20020615,4.750,20230715,,,20101118,133924,20101123,50000.00,105.799,,,,,20101118,220545,1.00
255A739F3E9785F2,D,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,,,20101118,133938,20101123,10000.00,99.500,,,,,20101118,220545,1.00
59D4CD0B7805B4BA,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101118,133900,20101123,150000.00,40.280,5.387,,,,20101118,220545,1.00
5E30BCE577EBA2E5,S,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20101118,134000,20101123,20000.00,105.959,5.330,,,,20101118,220545,1.00
EE47520F2FBDF1CB,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101118,133930,20101123,175000.00,29.453,5.900,,,,20101118,220545,1.00
5EDE6EC40231729D,S,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20101118,133958,20101123,25000.00,110.010,2.040,,,,20101118,220545,1.00
8E5F7399DE8B776E,S,758021CB3,REDWOOD FALLS MINN GROSS REV HOSP FACS-REDWOOD AREA HOSP PJ,20061221,5.125,20361201,,,20101118,133957,20101123,20000.00,90.546,5.836,,,,20101118,220545,1.00
DE95764E65383D63,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,134004,20101130,5000.00,102.500,6.535,,,,20101118,220545,1.00
43AF978EAB47316E,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101118,133959,20101123,10000.00,99.750,5.270,,,,20101118,220545,1.00
EADDEEC761947A26,S,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,,,20101118,133938,20101123,10000.00,100.700,3.909,,,,20101118,220545,1.00
E586250DECB910EF,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101118,133953,20101123,25000.00,93.205,4.486,,,,20101118,220545,1.00
40C107973FB6036E,D,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20101118,133958,20101123,25000.00,109.260,,,,,20101118,220545,1.00
82C0A70E090948A7,D,44114PBQ7,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.400,20280601,,,20101118,133312,20101123,5000.00,89.250,,P,,,20101118,220545,1.00
E3D989144F6538E8,D,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101118,133940,20101123,25000.00,99.572,,,,,20101118,220545,1.00
CCE0D2FC20AA266A,P,88786TAT8,TIPPECANOE CNTY IND FIRST MTG,20011001,5.000,20210115,,,20101118,134005,20101123,10000.00,100.394,4.861,,,,20101118,220545,1.00
12FA37BEE2B00F98,P,40785EJH0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.500,20240115,,,20101118,134006,20101123,40000.00,102.203,2.037,,,,20101118,220545,1.00
24F0F3D980239A48,P,592659B88,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20170301,,,20101118,134008,20101123,125000.00,102.042,1.378,,,,20101118,220545,1.00
EB9A3B67BFFB6A65,D,88786TAT8,TIPPECANOE CNTY IND FIRST MTG,20011001,5.000,20210115,,,20101118,134005,20101123,10000.00,100.893,,,,,20101118,220545,1.00
C8FF103A2B806AFD,P,578694DM0,MAYWOOD ILL REF-CORP PURP,20050215,4.000,20190101,,,20101118,133911,20101123,40000.00,93.359,5.006,,,,20101118,220545,1.00
E91A46668FCE3848,P,914364JR6,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.200,20190601,,,20101118,134003,20101123,25000.00,100.475,4.103,,,,20101118,220545,1.00
8CD7FF91A16C2BAC,P,785652CE6,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELEC-C-RMKT 11/29/2005,20011114,5.200,20280501,,,20101118,134000,20101123,10000.00,30.000,19.228,,,,20101118,220545,1.00
09F849366593253F,D,40785EJH0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.500,20240115,,,20101118,134006,20101123,40000.00,102.452,,,,,20101118,220545,1.00
7773FC0CE8C90114,D,592659B88,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20170301,,,20101118,134008,20101123,125000.00,102.042,,,,,20101118,220545,1.00
6B151582604FD056,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101118,134007,20101123,15000.00,97.150,5.189,,,,20101118,220545,1.00
743A24D3775EA9F3,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101118,134010,20101123,10000.00,100.000,4.999,,,,20101118,220545,1.00
68053BD7CCE5CDFA,P,4423483F3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20160701,,,20101118,132607,20101119,200000.00,111.021,2.861,,,,20101118,220545,1.00
77BCC7D673C2B116,D,578694DM0,MAYWOOD ILL REF-CORP PURP,20050215,4.000,20190101,,,20101118,133911,20101123,40000.00,93.434,,,,,20101118,220545,1.00
7A05C77CCEB11704,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101118,133953,20101123,25000.00,91.705,,,,,20101118,220545,1.00
288424B9FEE54D8C,S,608406DH4,MOJAVE CALIF UNI SCH DIST SCH ,20080331,4.000,20170801,,,20101118,133950,20101123,10000.00,101.987,3.662,,,,20101118,220545,1.00
7C700ADC2C76E27E,S,230342AQ0,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20200801,,,20101118,133952,20101123,25000.00,118.378,3.271,,,,20101118,220545,1.00
1A37B4F86B3DD28E,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101118,133705,20101123,100000.00,98.250,,S,,,20101118,220545,1.00
E52468DBEEF8E52D,P,60415NPP1,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,3.750,20140101,,,20101118,134007,20101123,15000.00,97.960,4.460,,,,20101118,220545,1.00
564CBADB31C4528B,D,230342AQ0,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20200801,,,20101118,133900,20101123,25000.00,117.206,,,,,20101118,220545,1.00
E42E4AF17F2FBB5B,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,133947,20101208,15000.00,99.500,6.035,,,,20101118,220545,1.00
CC3389FE4970DF12,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20101118,134016,20101123,5000.00,93.950,5.150,,,,20101118,220545,1.00
E084D9CE00003F3F,P,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20101118,134005,20101123,5000.00,98.000,6.126,,,,20101118,220545,1.00
B2259D026672173B,D,186612JS7,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,5.125,20310201,,,20101118,133943,20101123,5000.00,100.821,,,,,20101118,220545,1.00
D1ABDFB85BC29891,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101118,133924,20101123,250000.00,97.325,,,,,20101118,220545,1.00
3A9F66DA9BB94132,D,797682BG5,SAN FRANCISCO CALIF DOWNTOWN REF,20020615,4.500,20140401,,,20101118,133750,20101123,150000.00,101.353,,S,,,20101118,220545,1.00
5B3505CA38026D56,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,,,20101118,133956,20101123,25000.00,91.705,,,,,20101118,220545,1.00
CBA18E7EF14E9102,D,349515BY1,FORT WORTH TEX WTR & SWR REV REF-SER A,20031201,5.000,20120215,,,20101118,133900,20101123,15000.00,104.616,,,,,20101118,220545,1.00
217991DF2399F889,D,349515BY1,FORT WORTH TEX WTR & SWR REV REF-SER A,20031201,5.000,20120215,,,20101118,133911,20101123,15000.00,104.866,,,,,20101118,220545,1.00
34DAC10718AC2F9E,S,810237AF4,SCOTTS VY CALIF REDEV AGY SER A,20091208,5.800,20391001,,,20101118,134003,20101123,5000.00,99.991,5.800,,,,20101118,220545,1.00
584B31C94EC16D28,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,134015,20101123,10000.00,100.055,4.989,,,,20101118,220545,1.00
525EBBD633E6F174,S,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101118,134015,20101216,25000.00,99.914,4.008,,,,20101118,220545,1.00
D9A9835A9F371816,S,736560EW9,PORTLAND ME SER C,20101201,3.000,20150901,Y,,20101118,133800,20101201,440000.00,106.850,1.500,,,,20101118,220545,1.00
6AB130F3475FB0D5,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,134015,20101123,10000.00,98.180,,,,,20101118,220545,1.00
C6E9B7DE59E8A59E,S,658268AR8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20160301,,,20101118,133500,20101123,400000.00,114.937,2.000,,,,20101118,220545,1.00
56803F2A22E2826D,S,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20101118,133800,20101123,10000.00,101.500,5.624,,,,20101118,220545,1.00
2A56560CE36278BC,D,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101118,134015,20101216,25000.00,98.164,,,,,20101118,220545,1.00
01605BE65E30290D,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101118,133948,20101123,20000.00,105.486,3.900,,,,20101118,220545,1.00
855FFD3EA9E603FE,S,815668HV3,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20231001,,,20101118,133953,20101123,25000.00,103.337,4.000,,,,20101118,220545,1.00
B6CF87C8266F045F,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101118,133900,20101123,20000.00,105.486,,,,,20101118,220545,1.00
CC275A376C5345FB,D,815668HV3,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20231001,,,20101118,133954,20101123,25000.00,103.337,,,,,20101118,220545,1.00
F1573F87C7464B2C,D,60415NPP1,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,3.750,20140101,,,20101118,134007,20101123,15000.00,99.000,,,,,20101118,220545,1.00
46A6F182149EBD12,D,386442TS6,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20170601,Y,,20101118,124500,20101201,500000.00,103.749,,,,Y,20101118,220545,1.00
8AADC64A31D68A9D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,134022,20101123,15000.00,101.551,5.896,,,,20101118,220545,1.00
E9E55E459B36BA38,S,751100BY3,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20210301,,,20101118,134025,20101123,5000.00,101.020,0.982,,,,20101118,220545,1.00
8E115F061ECD86C2,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101118,134025,20101123,5000.00,103.540,0.958,,,,20101118,220545,1.00
DE3831B80F7BDA55,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,134025,20101123,5000.00,100.750,4.854,,,,20101118,220545,1.00
F410A1E84C582DB3,S,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20101118,134027,20101123,10000.00,105.900,2.999,,,,20101118,220545,1.00
25226BA6FB12380C,S,5443507V7,LOS ANGELES CALIF REF-SER B,20030801,4.000,20120901,,,20101118,134024,20101130,25000.00,105.367,0.906,,,,20101118,220545,1.00
1CBD97F37B45E664,P,758021CB3,REDWOOD FALLS MINN GROSS REV HOSP FACS-REDWOOD AREA HOSP PJ,20061221,5.125,20361201,,,20101118,134030,20101123,20000.00,88.000,6.046,,,,20101118,220545,1.00
7B5311FD3498DC87,D,721174SQ4,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20200601,,,20101118,133908,20101123,30000.00,100.194,,P,,,20101118,220545,1.00
2FE6259B396EBA6E,P,785652CB2,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO PROJ-SER A,20030701,5.800,20220701,,,20101118,134000,20101123,5000.00,35.000,20.859,,,,20101118,220545,1.00
BCACB7EF68B98DC4,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101118,134000,20101123,50000.00,101.999,5.128,,,,20101118,220545,1.00
593E2EA0580D7C46,P,713575RB6,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20250801,,,20101118,134000,20101123,100000.00,105.303,4.505,,,,20101118,220545,1.00
219F69E53A370E18,P,544435G53,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20290515,,,20101118,134000,20101123,100000.00,99.330,5.056,,,,20101118,220545,1.00
21A96DBA50F68EF6,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,134031,20101208,10000.00,100.000,5.499,,,,20101118,220545,1.00
95AB277FFA734A6F,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,Y,,20101118,134025,20101123,10000.00,101.593,3.800,,,,20101118,220545,1.00
F25F5C9962BD2B84,P,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101118,133900,20101123,180000.00,98.809,4.095,,,,20101118,220545,1.00
FDC68E556E053C07,S,7023332D6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20120215,,,20101118,134035,20101123,20000.00,103.842,0.847,,,,20101118,220545,1.00
69C69DF97FBFAAFC,S,915137QN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20190815,,,20101118,133919,20101123,250000.00,111.406,1.000,,,,20101118,220545,1.00
88A04AFDEA5C63F7,S,081617PS5,BEND ORE TAXABLE-SER C-RECOVERY,20101130,1.500,20131101,Y,,20101118,133700,20101130,600000.00,100.000,1.500,,,,20101118,220545,1.00
A14E0DF1FFC5195F,D,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20101118,133928,20101123,15000.00,30.139,,,,,20101118,220545,1.00
A4EE47F7BFD56563,D,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20101118,133924,20101123,15000.00,30.389,,,,,20101118,220545,1.00
E77F73A27598DA1A,D,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101118,133940,20101123,100000.00,115.369,,,,,20101118,220545,1.00
3D4AB9E749566324,D,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101118,133935,20101123,100000.00,115.429,,,,,20101118,220545,1.00
3AC35638F45A5FBE,P,785652CB2,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO PROJ-SER A,20030701,5.800,20220701,,,20101118,134000,20101123,5000.00,35.000,20.859,,,,20101118,220545,1.00
EA1D5ADAA462F1CC,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,134040,20101123,10000.00,98.525,5.489,,,,20101118,220545,1.00
64EFB4A6E33F9685,S,230342AU1,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20240801,,,20101118,134022,20101123,5000.00,116.979,3.888,,,,20101118,220545,1.00
13F0EF115EE9802D,S,74926YQN4,RBC MUN PRODS INC TR VARIOUS FLOATER-SER C-13,20081205,,20111101,,,20101118,133937,20101119,1MM+,100.000,,,,,20101118,220545,1.00
B5B913F745483510,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101118,133951,20101123,30000.00,99.250,5.302,,,,20101118,220545,1.00
1EE139AD82F84F72,S,663226LL0,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.125,20251101,,,20101118,133800,20101123,20000.00,85.589,4.456,,,,20101118,220545,1.00
6AE9610365FA387C,D,608406DH4,MOJAVE CALIF UNI SCH DIST SCH ,20080331,4.000,20170801,,,20101118,133944,20101123,10000.00,101.637,,,,,20101118,220545,1.00
EF36B13397B843ED,D,608406DH4,MOJAVE CALIF UNI SCH DIST SCH ,20080331,4.000,20170801,,,20101118,133940,20101123,10000.00,101.886,,,,,20101118,220545,1.00
A16C07F31F8FDE5D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101118,134000,20101123,50000.00,96.000,5.251,,,,20101118,220545,1.00
05540D241DBA0E8A,S,57586EHY0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER T-2-RMKT,20080522,4.100,20371001,,,20101118,133900,20101123,1MM+,103.743,,,,,20101118,220545,1.00
0A2E3769BD3CDD8F,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101118,133927,20101123,180000.00,99.008,4.079,,,,20101118,220545,1.00
E82135FCF3F936B2,S,159432BW2,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.250,20250601,,,20101118,134040,20101123,25000.00,99.900,4.259,,,,20101118,220545,1.00
78FF929B46DB7BEB,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101118,134044,20101123,10000.00,85.585,5.750,,,,20101118,220545,1.00
2460FDA2BE385759,P,665306EE2,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20230201,,,20101118,134038,20101123,125000.00,98.466,4.287,,,,20101118,220545,1.00
3A95FDE3C4A7721D,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101118,133927,20101123,180000.00,98.869,,,,,20101118,220545,1.00
AE6B26FFD94A7F5D,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101118,134044,20101123,15000.00,97.950,5.432,,,,20101118,220545,1.00
4EAD586F00F99AE0,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101118,134025,20101123,5000.00,106.410,3.975,,,,20101118,220545,1.00
97AEB6A2D3CF9BD2,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101118,133521,20101123,55000.00,94.800,,,,,20101118,220545,1.00
1E57F005349D5D80,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101118,134043,20101207,150000.00,100.840,5.129,,,,20101118,220545,1.00
2BE4D40A639E6A25,S,317075FJ3,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.000,20120501,Y,,20101118,133758,20101130,25000.00,102.244,1.397,,,,20101118,220545,1.00
D31512D2CF979378,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101118,134032,20101123,15000.00,95.800,,,,,20101118,220545,1.00
C4F8263919B8ED53,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101118,134025,20101123,5000.00,106.250,,,,,20101118,220545,1.00
C4657D18F0E5BAB7,D,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,Y,,20101118,134043,20101207,150000.00,98.965,,,,,20101118,220545,1.00
6C5E8779B44CBBF9,D,567373XU4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,5.000,20190701,,,20101118,134044,20101123,100000.00,113.467,,,,,20101118,220545,1.00
5768FCF1B2A6599C,D,317075FJ3,FILLMORE CALIF PUB FING AUTH REF-WTR SYS,20101130,3.000,20120501,Y,,20101118,133806,20101130,25000.00,101.744,,,,,20101118,220545,1.00
C4EE0537FE628F05,D,386442TZ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.125,20210601,Y,,20101118,124500,20101201,350000.00,97.867,,,,Y,20101118,220545,1.00
5536854641685174,D,352370KE9,FRANKFORT N Y REF-PUB IMPT,20101207,4.750,20270701,Y,,20101118,133619,20101207,25000.00,100.000,,,,,20101118,220545,1.00
443526BCBCF738BD,S,44372BDV2,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,4.750,20151001,Y,,20101118,133800,20101130,125000.00,109.755,2.590,,,Y,20101118,220545,1.00
6E9AED4FAAE8F574,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101118,133800,20101130,250000.00,102.563,5.150,,,Y,20101118,220545,1.00
7FE4E3A783BB33FE,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,134055,20101130,10000.00,102.250,6.432,,,,20101118,220545,1.00
C47F19B4708CD366,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101118,134056,20101122,20000.00,96.900,5.240,,,,20101118,220545,1.00
F4CBEA4CD9D48E88,S,118457AV2,BUCKLEY WASH ,20101202,4.125,20301201,Y,,20101118,134058,20101202,10000.00,95.084,4.500,,,,20101118,220545,1.00
C94609B656B799D1,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101118,134051,20101123,100000.00,100.900,4.885,,,,20101118,220545,1.00
564E7BB9D52DF52D,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,134050,20101123,1000000.00,97.440,,P,,,20101118,220545,1.00
0230531E95CB666B,D,59259NTS2,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.875,20161115,,,20101118,133900,20101123,10000.00,102.298,,,,,20101118,220545,1.00
D68C39492BBF07C4,P,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20101118,134000,20101123,100000.00,101.033,5.224,,,,20101118,220545,1.00
159122320D7B6CB5,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101118,134056,20101123,25000.00,97.950,5.432,,,,20101118,220545,1.00
BC8C202865793DD3,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101118,134052,20101123,20000.00,94.656,5.602,,,,20101118,220545,1.00
D17DBC7DBF044CB5,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,134020,20101123,20000.00,98.375,5.113,,,,20101118,220545,1.00
A84659FA841BF2A1,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101118,134046,20101123,25000.00,95.800,,,,,20101118,220545,1.00
7820D4C8B5B46B75,P,506484ZE7,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.000,20140301,,,20101118,134028,20101123,20000.00,97.886,4.703,,,,20101118,220545,1.00
ADE643DF46AAE4DA,D,850000ZP8,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20180815,,,20101118,134000,20101123,40000.00,98.579,,,,,20101118,220545,1.00
2EE98EE157833F94,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,134107,20101130,10000.00,101.254,6.818,,,,20101118,220545,1.00
CC71CFF354B86079,P,386442UE5,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,5.070,20180601,Y,,20101118,133809,20101201,835000.00,100.100,5.054,,,,20101118,220545,1.00
DF9EE77F54555B43,S,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101118,134027,20101123,100000.00,116.429,2.214,,,,20101118,220545,1.00
46725873A53759D9,P,60415NPP1,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,3.750,20140101,,,20101118,134100,20101123,15000.00,97.960,4.460,,,,20101118,220545,1.00
CC6262CA35976CA7,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,133825,20101123,50000.00,101.470,4.713,,,,20101118,220545,1.00
86868BEA9CF30712,S,085181JR7,BERLIN TWP N J REF-SER B,20101203,3.000,20150301,Y,,20101118,133857,20101203,325000.00,104.255,1.950,,,,20101118,220545,1.00
93C6A7C87017453D,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101118,134100,20101123,10000.00,95.598,5.280,,,,20101118,220545,1.00
4B997C22775DBFD5,P,64605K5T3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20320701,,,20101118,134107,20101123,20000.00,90.535,5.236,,,,20101118,220545,1.00
03AC380E958044E2,D,386442TT4,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20180601,Y,,20101118,124500,20101201,500000.00,102.167,,,,Y,20101118,220545,1.00
03225E22505101CC,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101118,134109,20101123,25000.00,101.000,4.419,,,,20101118,220545,1.00
53195B5065586524,P,115065LX0,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,3.000,20120701,,,20101118,134107,20101123,50000.00,101.071,2.316,,,,20101118,220545,1.00
CA3DF6C761926A5F,S,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20101118,134101,20101123,10000.00,100.104,4.463,,,,20101118,220545,1.00
2023A25D9572B140,P,850000ZP8,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20180815,,,20101118,134000,20101123,40000.00,98.504,4.228,,,,20101118,220545,1.00
3E33E0DD39623FE4,P,819156A67,SHAKOPEE MINN REF-BLDG-SER B,20040501,3.625,20130201,,,20101118,134106,20101123,35000.00,103.530,1.968,,,,20101118,220545,1.00
73D1348955408088,D,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20101118,134101,20101123,10000.00,99.994,,,,,20101118,220545,1.00
3552AB1AA513F37B,D,506484ZE7,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.000,20140301,,,20101118,134028,20101123,20000.00,98.035,,,,,20101118,220545,1.00
AC11952EFA6A9B76,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101118,133910,20101123,25000.00,100.000,,,,,20101118,220545,1.00
2EC31EAF36F1A4E8,D,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20101118,134011,20101123,50000.00,103.383,,,,,20101118,220545,1.00
BBC06674D4207817,D,60415NPP1,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,3.750,20140101,,,20101118,134100,20101123,15000.00,99.000,,,,,20101118,220545,1.00
1C2941E588A03B18,D,819156A67,SHAKOPEE MINN REF-BLDG-SER B,20040501,3.625,20130201,,,20101118,134106,20101123,35000.00,104.261,,,,,20101118,220545,1.00
FE2AB20E39F5B934,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101118,133358,20101123,100000.00,102.300,,S,,,20101118,220545,1.00
AAB9152F203C588E,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101118,133545,20101123,100000.00,101.900,,P,,,20101118,220545,1.00
CA89310E99FBEF28,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101118,134007,20101123,500000.00,95.430,,P,,,20101118,220545,1.00
3FB521A0D4F56A04,S,386442TR8,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20160601,Y,,20101118,124500,20101201,50000.00,100.252,2.950,,,Y,20101118,220545,1.00
E9D452789955CCA3,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101118,133549,20101123,5000.00,91.500,5.678,,,,20101118,220545,1.00
5D10F8FAC45EF60E,S,663226LL0,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.125,20251101,,,20101118,134103,20101123,10000.00,85.589,4.456,,,,20101118,220545,1.00
99FAE6D707923F80,D,40785EJH0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.500,20240115,,,20101118,134013,20101123,40000.00,102.452,,,,,20101118,220545,1.00
F792CBC8F4210E08,D,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20101118,134010,20101123,50000.00,103.483,,,,,20101118,220545,1.00
78BD479BC7232059,D,592659B88,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20170301,,,20101118,134018,20101123,125000.00,102.043,,,,,20101118,220545,1.00
5B2667D02AD2C5C7,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101118,134100,20101123,65000.00,104.016,4.480,,,,20101118,220545,1.00
763933D1FDD7B3FA,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,134129,20101130,5000.00,102.500,6.535,,,,20101118,220545,1.00
521C31E85CBDAE55,P,567373XU4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,5.000,20190701,,,20101118,134055,20101123,100000.00,112.967,3.259,,,,20101118,220545,1.00
6856EDD4387BB4A1,S,40785EJH0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.500,20240115,,,20101118,134000,20101123,40000.00,102.553,1.501,,,,20101118,220545,1.00
3BB00FDA12264165,S,663226LL0,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.125,20251101,,,20101118,134122,20101123,15000.00,85.589,4.456,,,,20101118,220545,1.00
E16C60F6E978BD9B,D,567373XU4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,5.000,20190701,,,20101118,134055,20101123,100000.00,112.967,,,,,20101118,220545,1.00
C43860655609EE13,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101118,134123,20101123,50000.00,102.783,4.422,,,,20101118,220545,1.00
D0F65679688E445D,S,653148EH5,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.300,20230515,,,20101118,134125,20101123,5000.00,98.175,4.493,,,,20101118,220545,1.00
34D70CBF0A21324D,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101118,134126,20101123,50000.00,100.517,,,,,20101118,220545,1.00
3E9F6089D5437B53,P,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101118,134100,20101123,10000.00,89.215,6.423,,,,20101118,220545,1.00
DBAF997DF68BA4B1,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20101118,134120,20101123,10000.00,104.150,3.092,,,,20101118,220545,1.00
7322813C69C7DEF6,S,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101118,133836,20101123,25000.00,98.709,4.106,,,,20101118,220545,1.00
C50F023028581557,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101118,134117,20101130,100000.00,96.703,5.861,,,,20101118,220545,1.00
7DF95A77A6938695,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101118,134129,20101123,10000.00,103.456,4.473,,,,20101118,220545,1.00
30CD33BE115277F4,P,396066DM1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20121201,,,20101118,134127,20101123,50000.00,105.751,2.081,,,,20101118,220545,1.00
B303EAE0E29D4BEE,S,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20101118,134136,20101201,60000.00,85.789,5.661,,,,20101118,220545,1.00
F113029278F7CF2D,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,133903,20101123,50000.00,101.470,4.713,,,,20101118,220545,1.00
8EDB23E5440F8139,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101118,134117,20101130,100000.00,94.828,,,,,20101118,220545,1.00
F016DF9D0193845E,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,134137,20101123,25000.00,99.035,5.071,,,,20101118,220545,1.00
49E6707165967DB7,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,134138,20101130,5000.00,102.250,6.432,,,,20101118,220545,1.00
2FF2DABA5DAC12B9,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101118,112100,20101123,245000.00,96.940,,P,,,20101118,220545,1.00
FE31A243414347DC,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101118,134129,20101123,10000.00,102.206,,,,,20101118,220545,1.00
64353FE76E171923,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101118,133656,20101123,200000.00,102.942,,,,,20101118,220545,1.00
DFCA97521C26911C,S,45506AAJ0,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.950,20150601,Y,,20101118,134141,20101123,10000.00,99.784,2.000,,,,20101118,220545,1.00
2485A787DC0E062D,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101118,134130,20101123,25000.00,98.750,4.590,,,,20101118,220545,1.00
602D73D26A7435D1,P,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101118,133946,20101130,100000.00,98.226,5.750,,,,20101118,220545,1.00
F0BE674820F20A9E,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101118,134132,20101123,100000.00,102.959,4.261,,,,20101118,220545,1.00
845A199FAA1D5E5E,S,891415RB9,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,2.650,20121201,Y,,20101118,134137,20101201,175000.00,100.058,2.620,,,,20101118,220545,1.00
FBC85F8FA2F7A836,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101118,134144,20101123,10000.00,102.000,4.992,,,,20101118,220545,1.00
F169A82EC0AC1D9B,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101118,134014,20101123,100000.00,102.950,,,,,20101118,220545,1.00
0D927221A697015A,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,134139,20101123,35000.00,100.000,5.730,,,,20101118,220545,1.00
91A37D832E0A5F54,P,1653215H9,CHESAPEAKE VA WTR & SWR-SER B,20030601,4.125,20240601,,,20101118,134141,20101123,30000.00,97.764,4.345,,,,20101118,220545,1.00
0C7F0F8802B8B987,S,987834LV8,YPSILANTI MICH CMNTY UTILS WTR SUPPLY SYS NO 7,20101208,5.000,20300401,Y,,20101118,134147,20101208,60000.00,100.000,4.999,,,,20101118,220545,1.00
3097886A6DC30F82,P,604129NB8,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20240801,,,20101118,134000,20101122,400000.00,100.335,3.953,,,,20101118,220545,1.00
38D59FBC8476866B,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101118,134100,20101123,1MM+,110.355,4.603,,,,20101118,220545,1.00
6CF39D431A1B17A7,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101118,134132,20101123,10000.00,100.500,,,,,20101118,220545,1.00
AAA0F24FE411EA8D,D,496854CK4,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.875,20310115,,,20101118,133830,20101123,10000.00,109.630,,,,,20101118,220545,1.00
7D4EC51E98A3E737,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,134139,20101123,35000.00,98.750,,,,,20101118,220545,1.00
69D21093F4F4CE93,D,1653215H9,CHESAPEAKE VA WTR & SWR-SER B,20030601,4.125,20240601,,,20101118,134141,20101123,30000.00,98.255,,,,,20101118,220545,1.00
8A67036E1E7553A5,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,134150,20101123,10000.00,99.035,5.071,,,,20101118,220545,1.00
1B371ADF7A3CA005,P,963354GF6,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20170801,,,20101118,134152,20101122,10000.00,80.940,3.185,,,,20101118,220545,1.00
C419CC2B277DFEC1,S,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20101118,134153,20101123,5000.00,106.680,1.000,,,,20101118,220545,1.00
45FBFCBBD1994F5B,D,665306EE2,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20230201,,,20101118,134037,20101123,125000.00,99.091,,P,,,20101118,220545,1.00
B74853831595F445,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101118,133607,20101123,10000.00,99.875,,,,,20101118,220545,1.00
4021179ACE45D06E,D,386442UA3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.300,20220601,Y,,20101118,124500,20101201,500000.00,98.072,,,,Y,20101118,220545,1.00
BB19AAB3D65F0F06,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101118,134159,20101123,10000.00,98.200,4.869,,,,20101118,220545,1.00
3CEBDC58D66CC22B,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101118,134137,20101123,10000.00,99.025,4.576,,,,20101118,220545,1.00
CA658C4BCDC8CB0B,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101118,134139,20101123,20000.00,96.710,5.366,,,,20101118,220545,1.00
7DFB2B0B296A5F39,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101118,133906,20101123,10000.00,101.375,5.156,,,,20101118,220545,1.00
ACB56AE6D9B46A6A,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,133937,20101123,25000.00,101.470,4.713,,,,20101118,220545,1.00
C7AB18A0BBDF2A5A,S,914692E61,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.000,20180601,,,20101118,133900,20101123,65000.00,105.717,2.650,,,,20101118,220545,1.00
B4CA70552E2A53ED,S,655164EV9,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20130715,,,20101118,134157,20101123,40000.00,101.421,1.450,,,,20101118,220545,1.00
758E9E0316A28490,S,64966HH60,NEW YORK N Y PREREFUNDED-SER D,20020603,5.100,20160601,,,20101118,134158,20101123,5000.00,106.178,1.000,,,,20101118,220545,1.00
D445C8892263DB24,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGC-ICC,20100407,5.000,20340701,,,20101118,134158,20101123,25000.00,100.000,4.999,,,,20101118,220545,1.00
CACE814D579BE122,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101118,134200,20101123,25000.00,96.100,4.844,,,,20101118,220545,1.00
2FB8E04BF9D8A15D,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101118,134202,20101123,5000.00,104.000,2.000,,,,20101118,220545,1.00
7CE4B2A143F76010,S,496854CK4,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.875,20310115,,,20101118,133925,20101123,10000.00,110.164,1.550,,,,20101118,220545,1.00
2D614E0ADADDEFE9,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101118,134158,20101123,10000.00,100.752,4.937,,,,20101118,220545,1.00
DD01CAF8539588E6,D,936773BL3,WASATCH CNTY UTAH REF,20021015,4.400,20171201,,,20101118,134056,20101123,10000.00,103.963,,,,,20101118,220545,1.00
020A8A21D5CE94A0,S,604129NB8,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20240801,,,20101118,134000,20101122,400000.00,100.360,3.950,,,,20101118,220545,1.00
D365A6E9CB63BBC8,P,606301LT4,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20191201,,,20101118,133600,20101122,100000.00,115.609,3.012,,,,20101118,220545,1.00
A7BD0EF2C1061E77,S,606301LT4,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20191201,,,20101118,133600,20101122,100000.00,115.709,3.000,,,,20101118,220545,1.00
2AA14F59B4CBF68B,P,882721R96,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20260401,,,20101118,133800,20101122,200000.00,105.938,4.058,,,,20101118,220545,1.00
0052187D095175CA,S,882721R96,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20260401,,,20101118,133800,20101122,200000.00,105.988,4.050,,,,20101118,220545,1.00
8A1DC4459DD6445B,S,915489SG4,UPPER ARLINGTON OHIO VAR PURP-SER A,20101201,1.500,20131201,Y,,20101118,130000,20101201,200000.00,101.801,0.890,,,Y,20101118,220545,1.00
D97BB2BE59578510,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,134203,20101130,25000.00,102.500,6.535,,,,20101118,220545,1.00
146742C7C80177E0,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,134204,20101130,10000.00,102.500,6.535,,,,20101118,220545,1.00
D57EBE6FBDC1F698,S,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20101118,134206,20101123,5000.00,100.433,5.179,,,,20101118,220545,1.00
20A9D1C4E9F554B4,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,134211,20101130,20000.00,102.250,6.432,,,,20101118,220545,1.00
142F043BB6E3A4A7,S,88278PMC5,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20180315,,,20101118,134211,20101123,85000.00,111.837,3.172,,,,20101118,220545,1.00
B4093B3685CE5D25,D,88278PMC5,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20180315,,,20101118,134211,20101123,85000.00,111.587,,,,,20101118,220545,1.00
82B8E1B44B19E96C,P,059132F39,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.500,20120601,,,20101118,134126,20101123,1MM+,103.677,0.361,,,,20101118,220545,1.00
4C37A2F7223B4A36,S,470296CC6,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.500,20320115,,,20101118,134207,20101123,20000.00,100.000,4.499,,,,20101118,220545,1.00
1610D772468369C6,S,915489SF6,UPPER ARLINGTON OHIO VAR PURP-SER A,20101201,1.500,20121201,Y,,20101118,130000,20101201,50000.00,101.626,0.680,,,Y,20101118,220545,1.00
F5678CA910D8367D,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20101118,134159,20101123,120000.00,104.075,4.783,,,,20101118,220545,1.00
82A7EC27A5B6929D,S,891415RC7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,3.200,20131201,Y,,20101118,134202,20101201,345000.00,100.255,3.110,,,,20101118,220545,1.00
558DA88AF45AB38B,S,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20101118,134220,20101123,30000.00,94.988,4.653,,,,20101118,220545,1.00
D59BAC97FE95CC1D,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,134131,20101123,20000.00,101.197,4.663,,,,20101118,220545,1.00
7B6D50483B8A418F,S,86820RAF4,SUPERIOR MET DIST NO 1 COLO REF,20060301,4.000,20111201,,,20101118,134152,20101123,10000.00,99.501,4.504,,,,20101118,220545,1.00
E4A6BB2BE611704F,S,937411HP4,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20190801,Y,,20101118,134216,20101130,10000.00,96.942,3.410,,,,20101118,220545,1.00
B532DC14953DF446,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101118,133639,20101119,1MM+,98.500,6.083,,,,20101118,220545,1.00
CE8B23EB9C693E0F,P,936773BL3,WASATCH CNTY UTAH REF,20021015,4.400,20171201,,,20101118,134056,20101123,10000.00,103.663,2.530,,,,20101118,220545,1.00
776C9CA45815714B,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101118,133728,20101123,1MM+,100.716,6.400,,,,20101118,220545,1.00
7731DBE2E4337555,S,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20101118,134114,20101123,5000.00,102.478,2.229,,,,20101118,220545,1.00
D632BA5230F1E60B,S,877224FF7,TAYLOR MICH BLDG AUTH PUB FACS,20040301,3.500,20151001,,,20101118,134216,20101123,10000.00,104.687,2.224,,,,20101118,220545,1.00
1923F0CD42F7D33D,S,987834LM8,YPSILANTI MICH CMNTY UTILS WTR SUPPLY SYS NO 7,20101208,4.500,20220401,Y,,20101118,134217,20101208,25000.00,100.000,4.499,,,,20101118,220545,1.00
D27478634AB35C5F,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101118,134100,20101123,1MM+,110.455,4.597,,,,20101118,220545,1.00
FEAA22E995576820,D,937411HP4,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20190801,Y,,20101118,134216,20101130,10000.00,95.567,,,,,20101118,220545,1.00
6029E4B9DAEA958F,S,43231YBH8,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.700,20181101,,,20101118,134224,20101123,25000.00,103.450,2.031,,,,20101118,220545,1.00
B9B87557E07A6B8B,P,453849CX7,INDEPENDENT CITIES CALIF LEASE MORGAN HILL-HACIENDA VY-SER A,20041123,4.700,20161115,,,20101118,134222,20101123,10000.00,98.500,4.993,,,,20101118,220545,1.00
AD64D4FA2611C40C,S,982788CY5,WYANDOTTE MICH ELEC REV REF,20020709,4.000,20111001,,,20101118,134223,20101123,100000.00,100.345,3.002,,,,20101118,220545,1.00
0F5ABF9D8EB7C652,D,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101118,134008,20101123,1000000.00,97.750,,S,,,20101118,220545,1.00
C477A646DBD2D5EA,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101118,134002,20101123,1MM+,95.430,,P,,,20101118,220545,1.00
FA0D22E358509066,S,940739JW6,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.375,20260615,,,20101118,134217,20101124,25000.00,102.351,3.900,,,,20101118,220545,1.00
EBE1812AE707F63D,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101118,133935,20101123,15000.00,98.020,,S,,,20101118,220545,1.00
EBCA9D7044F8C605,D,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20101118,133941,20101123,5000.00,91.366,,S,,,20101118,220545,1.00
E41E93DB92E87F99,D,982788CY5,WYANDOTTE MICH ELEC REV REF,20020709,4.000,20111001,,,20101118,134223,20101123,100000.00,100.095,,,,,20101118,220545,1.00
FC35DD05C5158D13,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,134226,20101123,5000.00,98.525,5.489,,,,20101118,220545,1.00
0A2F216F7BC7E3AE,S,791740VV2,ST LOUIS PARK MINN TAXABLE-HSG IMPT AREA-SER A,20100507,5.700,20310201,,,20101118,134228,20101123,5000.00,100.125,5.679,,,,20101118,220545,1.00
3FE3F0F7A0A6022E,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20101118,134230,20101123,5000.00,106.604,4.150,,,,20101118,220545,1.00
D3318D9E60C849CD,S,943363KG5,WAUSAU WIS SCH DIST REF,20030415,4.250,20190301,,,20101118,134230,20101123,5000.00,103.058,3.472,,,,20101118,220545,1.00
1EB54C82ED709B64,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101118,134221,20101123,10000.00,100.000,7.373,,,Y,20101118,220545,1.00
6677A8A1C5A43988,D,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20101118,134210,20101123,30000.00,93.238,,,,,20101118,220545,1.00
B72953ADC3D3AE40,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101118,133541,20101123,20000.00,95.877,,,,,20101118,220545,1.00
2C6876A9E7335B5F,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101118,134223,20101123,20000.00,100.000,6.621,,,,20101118,220545,1.00
C84C262567E93157,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,,,20101118,134200,20101123,20000.00,98.036,4.188,,,,20101118,220545,1.00
FEFC5537F35680AD,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,134146,20101220,90000.00,101.250,4.463,,,,20101118,220545,1.00
74F0F5C40C751F8B,S,49228MBH6,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.000,20180501,,,20101118,134245,20101123,25000.00,104.212,3.151,,,,20101118,220545,1.00
81EE967CA8418661,D,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20101118,133222,20101123,100000.00,102.458,,,,,20101118,220545,1.00
B729F4428E604A88,D,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101118,124500,20101201,500000.00,98.981,,,,Y,20101118,220545,1.00
3092356279A3FF55,D,49228MBH6,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.000,20180501,,,20101118,134236,20101123,25000.00,102.712,,,,,20101118,220545,1.00
CADB7AAE6D5023AC,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101118,134231,20101123,10000.00,101.728,4.200,,,,20101118,220545,1.00
BAE95B897DBDB70F,S,806466MR6,SCHENECTADY N Y CITY SCH DIST REF,20100810,5.000,20170615,,,20101118,134242,20101123,25000.00,111.179,3.103,,,,20101118,220545,1.00
57E80AF56E593C67,S,416848SN0,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20200501,,,20101118,134248,20101123,35000.00,100.119,3.978,,,,20101118,220545,1.00
CCC7C4064B384EB1,D,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101118,134247,20101123,25000.00,99.631,,,,,20101118,220545,1.00
0D8A7D45984A177A,P,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20101118,134234,20101123,55000.00,101.239,0.996,,,,20101118,220545,1.00
AA6CD77A8E458BEC,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,134244,20101215,10000.00,103.000,6.468,,,,20101118,220545,1.00
42550FB311F39AE8,S,703023JS1,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20171001,,,20101118,134249,20101123,10000.00,106.771,2.750,,,,20101118,220545,1.00
76D720235B2CEE0E,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101118,132345,20101123,200000.00,98.550,,,,,20101118,220545,1.00
6C538D78F417584F,D,416848SN0,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20200501,,,20101118,134248,20101123,35000.00,99.994,,,,,20101118,220545,1.00
28D0A859C9F77777,D,1653215H9,CHESAPEAKE VA WTR & SWR-SER B,20030601,4.125,20240601,,,20101118,134152,20101123,30000.00,98.255,,,,,20101118,220545,1.00
6003431626B52EFE,D,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20101118,134152,20101123,120000.00,103.916,,,,,20101118,220545,1.00
6B257479689D6138,D,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20101118,134148,20101123,120000.00,103.975,,,,,20101118,220545,1.00
92E472D92DF1B8E7,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101118,134200,20101123,225000.00,109.765,2.692,,,,20101118,220545,1.00
B7E75C9C9B0A5AA4,S,44372BEF6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,20101130,5.400,20251001,Y,,20101118,133900,20101130,150000.00,102.563,5.150,,,Y,20101118,220545,1.00
859E94FBF95BEE0D,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101118,134248,20101123,10000.00,98.111,4.620,,,,20101118,220545,1.00
DF0F54FD4A9F51E7,D,592659B88,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20170301,,,20101118,134013,20101123,125000.00,102.068,,,,,20101118,220545,1.00
2A023B5B52BF787C,P,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20101118,134256,20101123,50000.00,107.616,3.178,,,,20101118,220545,1.00
803E9ECA21B19E40,P,250351EK5,DESCHUTES CNTY ORE SCH DIST REF,20050420,5.250,20160615,,,20101118,134258,20101123,100000.00,112.378,2.828,,,,20101118,220545,1.00
153F73369BAABF34,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101118,134250,20101123,150000.00,91.049,,P,,,20101118,220545,1.00
0D6AD8C1B5C98E7A,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101118,134248,20101123,10000.00,96.111,,,,,20101118,220545,1.00
F3A0B68826776AB8,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101118,134248,20101123,10000.00,96.111,,,,,20101118,220545,1.00
8119E80D04D88EF1,D,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20101118,134256,20101123,50000.00,107.616,,,,,20101118,220545,1.00
C335E8922F538611,D,250351EK5,DESCHUTES CNTY ORE SCH DIST REF,20050420,5.250,20160615,,,20101118,134258,20101123,100000.00,112.378,,,,,20101118,220545,1.00
70825499A8A3C0B6,D,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20101118,134254,20101124,1000000.00,99.789,,,,,20101118,220545,1.00
6DDD5292B9236664,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101118,134257,20101123,10000.00,99.830,5.013,,,,20101118,220545,1.00
B56B71DD083E7F02,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101118,134257,20101122,25000.00,99.131,6.418,,,,20101118,220545,1.00
E708E3D4E191805A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,134259,20101130,10000.00,102.500,6.535,,,,20101118,220545,1.00
55A25104D6172F95,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101118,134300,20101123,5000.00,99.300,5.050,,,,20101118,220545,1.00
77631BAE495CDD7A,S,810237AF4,SCOTTS VY CALIF REDEV AGY SER A,20091208,5.800,20391001,,,20101118,134236,20101123,5000.00,99.991,5.800,,,,20101118,220545,1.00
AA2E7C2530CE83BA,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101118,134258,20101123,10000.00,100.000,8.497,,,,20101118,220545,1.00
5D66C23FB4785397,S,081617PZ9,BEND ORE TAXABLE-SER C-RECOVERY,20101130,4.600,20201101,Y,,20101118,134200,20101130,675000.00,100.000,4.600,,,,20101118,220545,1.00
15744E2A0FFE86CD,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101118,131252,20101123,1MM+,103.871,4.510,,,,20101118,220545,1.00
2A8CE0767C178767,S,93974AGH1,WASHINGTON ST SER B,20020115,5.000,20210101,,,20101118,134253,20101123,30000.00,103.714,1.596,,,,20101118,220545,1.00
8D161AAD4CABD3B1,S,79875EHL2,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,3.500,20110801,,,20101118,131538,20101123,15000.00,100.045,3.428,,,,20101118,220545,1.00
254CAA0DBBB5B6A2,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101118,134157,20101123,10000.00,98.000,,,,,20101118,220545,1.00
70AF31876A0B8C81,P,215255EW6,COOK CNTY ILL SCH DIST NO 158 TAXABLE-CAP APPREC-SER A,20040630,0.000,20111201,,,20101118,134300,20101123,15000.00,97.268,2.728,,,,20101118,220545,1.00
B95DD8CCCE792A74,P,495044SL4,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20221201,,,20101118,134300,20101123,50000.00,105.880,4.137,,,,20101118,220545,1.00
DEED287DE90F3C3B,P,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20101118,134300,20101123,75000.00,104.022,4.480,,,,20101118,220545,1.00
C7403AB9195F7D4B,S,965084JK3,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,6.100,20260501,Y,,20101118,134314,20101207,15000.00,102.000,5.819,,,,20101118,220545,1.00
BE3001BD1874A3D0,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,134314,20101130,5000.00,102.500,6.535,,,,20101118,220545,1.00
DD8994AE9AF6B35F,D,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101118,134315,20101123,15000.00,100.550,,,,,20101118,220545,1.00
93E32619EE986F21,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,134314,20101209,5000.00,101.500,5.822,,,,20101118,220545,1.00
154BCFDA466FD0EA,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,134316,20101130,5000.00,102.500,6.535,,,,20101118,220545,1.00
3F17EC0879BCA6B7,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101118,134308,20101123,75000.00,99.750,6.173,,,,20101118,220545,1.00
341C8AFDD6167FC9,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20101118,134309,20101123,25000.00,102.173,4.614,,,,20101118,220545,1.00
B0FE86207DC7C34D,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101118,134201,20101123,30000.00,103.861,4.335,,,,20101118,220545,1.00
085490D58BFF5FA0,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,134254,20101123,20000.00,101.197,4.663,,,,20101118,220545,1.00
2F69C06DCDEFB87D,S,59333MVY8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20130201,,,20101118,134314,20101123,20000.00,106.588,1.911,,,,20101118,220545,1.00
49BCA9D0C3398AAE,S,60636YFH9,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,5.125,20420701,Y,,20101118,134313,20101130,5000.00,100.000,5.124,,,,20101118,220545,1.00
134F103A5CC42D70,P,830235DZ7,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20221201,,,20101118,134300,20101123,10000.00,99.750,5.278,,,,20101118,220545,1.00
FE2388D4778C2C60,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101118,134322,20101123,5000.00,90.739,5.700,,,,20101118,220545,1.00
1209F134C6E7C2D4,P,68607HUW4,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.200,20150501,,,20101118,134307,20101123,10000.00,103.292,3.181,,,,20101118,220545,1.00
3C932E53438C6352,S,970599GC4,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20140301,,,20101118,134056,20101123,505000.00,105.703,1.700,,,,20101118,220545,1.00
58627B346F126411,S,407288TU3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,3.850,20131201,,,20101118,133900,20101123,100000.00,106.918,1.500,,,,20101118,220545,1.00
5E05AA4C98F71E8B,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101118,134320,20101201,10000.00,101.000,5.184,,,,20101118,220545,1.00
F1B4A1AD4A39967C,S,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20101118,134240,20101126,15000.00,81.615,6.050,,,,20101118,220545,1.00
E4BC197FA9A84D1D,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101118,134320,20101123,10000.00,95.003,5.396,,,,20101118,220545,1.00
0D45ADEAC43D2471,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,500000.00,96.352,,,,Y,20101118,220545,1.00
68FF6829BFEEBC61,D,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101118,133800,20101123,25000.00,97.709,,,,,20101118,220545,1.00
9380E938B5105219,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101118,134117,20101123,500000.00,95.490,,S,,,20101118,220545,1.00
A7FDD1393BD364EC,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101118,134325,20101123,10000.00,91.460,5.622,,,,20101118,220545,1.00
CD0A619367C24E95,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,134050,20101123,1000000.00,97.500,,S,,,20101118,220545,1.00
40F62B741F1C3CE2,P,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101118,134326,20101122,15000.00,100.550,5.405,,,,20101118,220545,1.00
84218FDF4965EDBB,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101118,134329,20101122,60000.00,100.910,5.607,,,,20101118,220545,1.00
332E87CC85A0E270,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,134330,20101123,5000.00,94.777,5.742,,,,20101118,220545,1.00
F2B7E22C7C066766,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101118,134321,20101123,25000.00,111.203,2.967,,,,20101118,220545,1.00
C7D977FE0AE2C7DB,D,520354KR1,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,5.000,20240715,,,20101118,134314,20101123,280000.00,102.680,,,,,20101118,220545,1.00
D972344E7EBDAE4B,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101118,134311,20101123,25000.00,110.203,,,,,20101118,220545,1.00
37612FF0B481F69D,D,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20101118,134258,20101123,25000.00,100.123,,,,,20101118,220545,1.00
EA86BFA83A14C932,D,79875EHL2,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,3.500,20110801,,,20101118,131521,20101123,15000.00,99.545,,,,,20101118,220545,1.00
1A6C097E2B97D2B3,S,64711MQ26,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,4.000,20180615,,,20101118,133900,20101123,35000.00,106.204,2.550,,,,20101118,220546,1.00
EC8A013B206830DA,S,563059AF1,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,3.250,20181201,Y,,20101118,134102,20101203,10000.00,100.000,3.250,,,,20101118,220546,1.00
1ED9F0926EA234A3,S,557786GT1,MADISON MICH DIST PUB SCHS REF,20050523,4.375,20160501,,,20101118,134330,20101123,10000.00,108.248,2.404,,,,20101118,220546,1.00
4CB87F1B667CEB0A,S,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20101118,134320,20101123,100000.00,111.153,3.342,,,,20101118,220546,1.00
7BDD91232D5B00E4,D,563059AF1,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,3.250,20181201,Y,,20101118,133758,20101203,10000.00,100.000,,,,,20101118,220546,1.00
C2DC473E300A655E,S,915489SH2,UPPER ARLINGTON OHIO VAR PURP-SER A,20101201,1.500,20141201,Y,,20101118,130000,20101201,425000.00,100.660,1.330,,,Y,20101118,220546,1.00
997769C7D05556B0,D,613342BT0,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.500,20161201,,,20101118,133806,20101123,250000.00,103.535,,,,,20101118,220546,1.00
F6507406B44D71E3,S,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20101118,134337,20101123,5000.00,105.690,3.949,,,,20101118,220546,1.00
F62A4CEBDDF57861,S,797683GA1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20340615,,,20101118,134338,20101123,25000.00,99.961,5.002,,,,20101118,220546,1.00
DD9F5C928A96F1C2,D,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20101118,134327,20101123,100000.00,108.974,,,,,20101118,220546,1.00
35DD0353A2A731C2,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,134337,20101123,100000.00,100.050,5.103,,,,20101118,220546,1.00
A1B17CB083E0E673,S,792554UP0,ST MARYS CNTY MD REF-MET COMMN,20030815,4.250,20131101,,,20101118,134319,20101123,10000.00,108.578,1.267,,,,20101118,220546,1.00
E232BB158EFC55BD,S,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20101118,134337,20101123,5000.00,103.674,3.989,,,,20101118,220546,1.00
EFAF6F816FA93F98,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101118,134300,20101123,25000.00,100.000,5.124,,,,20101118,220546,1.00
89C692F6F2B89FC1,S,19648AVE2,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,4.500,20201001,Y,,20101118,134312,20101201,10000.00,100.625,4.420,,,,20101118,220546,1.00
6118AAE62FE0E857,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,134344,20101123,25000.00,100.000,4.999,,,,20101118,220546,1.00
A5DEA424703E269B,D,792554UP0,ST MARYS CNTY MD REF-MET COMMN,20030815,4.250,20131101,,,20101118,134319,20101123,10000.00,108.478,,,,,20101118,220546,1.00
C9CF94F8FAE7E880,S,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20101118,123237,20101123,100000.00,102.681,0.802,,,,20101118,220546,1.00
3D7658C484AFD2E5,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20101118,134341,20101123,30000.00,100.000,4.999,,,,20101118,220546,1.00
05DA2A3C3CC11C8E,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,134344,20101123,25000.00,98.125,,,,,20101118,220546,1.00
0C15A863554A5D64,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101118,133844,20101123,255000.00,30.974,,,,,20101118,220546,1.00
3B55D8CD3B91067A,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20101118,134337,20101123,5000.00,103.514,,,,,20101118,220546,1.00
BC2C32CADE3C573A,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20101118,134337,20101123,5000.00,103.514,,,,,20101118,220546,1.00
8ED01BE9D83D36D0,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,134350,20101130,5000.00,102.500,6.535,,,,20101118,220546,1.00
14F3C0EE98948FFE,S,154686CX5,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.125,20260901,,,20101118,134353,20101123,5000.00,107.250,4.028,,,,20101118,220546,1.00
211E429EF7DE096E,P,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101118,122258,20101119,1MM+,106.100,2.343,,,,20101118,220546,1.00
86DB05897717E2B4,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,134350,20101123,100000.00,89.000,6.040,,,,20101118,220546,1.00
94A1D7AEC93AD855,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101118,134139,20101201,30000.00,92.392,4.650,,,,20101118,220546,1.00
3AF2474936889CF8,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101118,134350,20101123,100000.00,88.450,,,,,20101118,220546,1.00
04359F2A21E14B36,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101118,134200,20101123,50000.00,96.875,,,,,20101118,220546,1.00
1728457C7A8A246C,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101118,134252,20101123,50000.00,97.000,,,,,20101118,220546,1.00
3C1C65A7FF53FF81,S,25477GEB7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20261201,,,20101118,134254,20101123,500000.00,105.581,4.280,,,,20101118,220546,1.00
A7D2CF514C8AA085,S,873547HG1,TACOMA WASH WTR REV REF-SYS-SER A,20100824,4.000,20211201,,,20101118,134300,20101123,10000.00,100.600,3.924,,,,20101118,220546,1.00
5D36C72A79BDA353,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101118,134400,20101123,200000.00,100.923,4.880,,,,20101118,220546,1.00
05A375C768DF8F7A,D,386442TQ0,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20150601,Y,,20101118,124500,20101201,150000.00,101.143,,,,Y,20101118,220546,1.00
560A51C8C10EE5D7,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,134349,20101123,10000.00,98.750,5.101,,,,20101118,220546,1.00
03BFE0C6EDDE47A9,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101118,134347,20101123,600000.00,73.025,9.038,,,,20101118,220546,1.00
AC4E531FE76E59B4,S,038106LB4,APPLETON WIS AREA SCH DIST REF,20050401,4.250,20180301,,,20101118,134352,20101123,5000.00,103.954,3.250,,,,20101118,220546,1.00
57702EF7991E4415,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101118,134354,20101201,50000.00,68.220,3.507,,,,20101118,220546,1.00
65694D4841E3D373,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101118,134347,20101123,600000.00,73.875,,,,,20101118,220546,1.00
D61897A63D6751C5,D,891415RB9,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,2.650,20121201,Y,,20101118,133910,20101201,175000.00,100.000,,,,,20101118,220546,1.00
4BB753990406A472,P,05753PAP7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20220915,,,20101118,134048,20101123,200000.00,104.534,4.226,,,,20101118,220546,1.00
7ACF4099AAE12C67,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101118,134338,20101123,15000.00,93.040,4.100,,,,20101118,220546,1.00
F8F9DB333D9D3B7D,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20101118,134307,20101126,25000.00,100.000,0.000,,,,20101118,220546,1.00
CC8B35E9DBB2B2A0,S,54473ENR1,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.091,20220801,Y,,20101118,134313,20101123,20000.00,99.000,6.211,,,,20101118,220546,1.00
8DE035754FD49366,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,Y,,20101118,134348,20101208,180000.00,100.650,5.411,,,,20101118,220546,1.00
93E84142BCDF4272,D,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20101118,133630,20101123,25000.00,94.865,,P,,,20101118,220546,1.00
1854F62EAEE79F6B,D,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20101118,133637,20101123,25000.00,91.184,,P,,,20101118,220546,1.00
0F489BDBD5920E75,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101118,133657,20101123,10000.00,93.288,,S,,,20101118,220546,1.00
AB339151059FD398,D,742633RG7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20230201,,,20101118,133759,20101123,500000.00,99.815,,P,,,20101118,220546,1.00
01938F5AFC4C4074,P,919261EM5,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.750,20290801,,,20101118,134400,20101123,10000.00,70.626,7.750,,,,20101118,220546,1.00
6768AF30079EF0B8,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20101118,134358,20101123,20000.00,110.909,3.214,,,,20101118,220546,1.00
B2CB33EBACD767F2,S,965084JE7,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,3.875,20170501,Y,,20101118,134403,20101207,75000.00,100.000,3.875,,,,20101118,220546,1.00
CECE0A9A7763782A,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,134404,20101123,50000.00,99.500,5.036,,,,20101118,220546,1.00
8ED95ABD3D4B7DF2,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101118,134350,20101123,395000.00,93.162,,P,,,20101118,220546,1.00
93AF6E944EC6E8E3,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,500000.00,95.169,,,,Y,20101118,220546,1.00
3FA56A52104037A5,D,013842RS0,ALCOA TENN TAXABLE,20061102,5.550,20200601,,,20101118,124049,20101119,400000.00,105.700,,P,,,20101118,220546,1.00
46DA889BD169956A,P,650859TY7,NEWBURGH N Y CITY SCH DIST ,20080215,3.625,20200615,,,20101118,134400,20101123,15000.00,96.073,4.126,,,,20101118,220546,1.00
A0C49648AF477EE3,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101118,134404,20101123,200000.00,99.994,5.000,,,,20101118,220546,1.00
EC98DD61F786CCB4,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,134408,20101123,25000.00,102.200,4.085,,,,20101118,220546,1.00
1513826C8F9643BF,P,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,Y,,20101118,133902,20101130,100000.00,96.308,5.561,,,,20101118,220546,1.00
F57C70606CC1C177,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101118,134408,20101123,20000.00,96.936,5.200,,,,20101118,220546,1.00
D87F265EECFC6DDF,S,386442UB1,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,3.710,20150601,Y,,20101118,134130,20101201,250000.00,100.750,3.528,,,,20101118,220546,1.00
8A62EC5F38FF1CF3,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101118,132550,20101123,250000.00,91.940,,P,,,20101118,220546,1.00
A0BA93477CF5B918,P,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101118,134416,20101122,5000.00,94.860,5.357,,,,20101118,220546,1.00
66A9A7269FC7FBC0,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101118,134343,20101123,10000.00,104.637,4.146,,,,20101118,220546,1.00
483D3FE80D37ADE6,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20101118,134410,20101123,15000.00,104.701,4.428,,,,20101118,220546,1.00
25912692331BA532,P,75213NBN3,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.125,20300901,,,20101118,134415,20101123,55000.00,82.750,6.713,,,,20101118,220546,1.00
26DC10B59F06FB53,P,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101118,134344,20101123,205000.00,102.267,4.500,,,,20101118,220546,1.00
65A7F138E1D4E9C2,D,368079AT6,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,5.375,20220801,,,20101118,134359,20101123,100000.00,107.446,,,,,20101118,220546,1.00
1A6FC074BABE3EB6,S,965084JD9,WHITEHALL MICH DIST SCHS TAXABLE-SCH BLDG & SITE-SER A,20101207,3.500,20160501,Y,,20101118,134416,20101207,125000.00,100.000,3.500,,,,20101118,220546,1.00
4A28692ACC3687CD,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101118,134413,20101126,15000.00,93.670,5.500,,,,20101118,220546,1.00
C28941DD20FBF59B,S,766243RB7,RIDGEWOOD N J ,20050701,4.000,20210701,,,20101118,134419,20101123,15000.00,104.575,2.660,,,,20101118,220546,1.00
B9906EC18D2F8577,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101118,134343,20101123,10000.00,103.386,,,,,20101118,220546,1.00
F26364BC3D544644,S,935358EX5,WARREN MICH WTR & SWR REV REF,20050901,4.750,20251101,,,20101118,134418,20101123,10000.00,98.813,4.862,,,,20101118,220546,1.00
63D6635316F621F5,S,386442UB1,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,3.710,20150601,Y,,20101118,134210,20101201,250000.00,100.750,3.528,,,,20101118,220546,1.00
D92ED8342E82A950,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,134300,20101123,100000.00,100.000,,,,,20101118,220546,1.00
073F96326ABDF840,D,891415RC7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,3.200,20131201,Y,,20101118,133932,20101201,345000.00,100.198,,,,,20101118,220546,1.00
4FB274E5CEEEF47B,D,54473ENR1,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.091,20220801,Y,,20101118,134318,20101123,20000.00,99.000,,,,,20101118,220546,1.00
C6606582BD7372E3,S,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,134424,20101201,20000.00,98.986,4.130,,,,20101118,220546,1.00
698628ACE9A4D5AA,S,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101118,134356,20101123,25000.00,106.650,2.713,,,,20101118,220546,1.00
71C1D463D05A3147,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101118,134418,20101123,100000.00,95.438,4.800,,,,20101118,220546,1.00
1B4CDE57D6456F84,P,544646DS8,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20210701,,,20101118,134416,20101123,100000.00,100.832,4.353,,,,20101118,220546,1.00
5ACD19C418CD1762,S,49474E3X9,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,5.030,20231201,Y,,20101118,134109,20101201,750000.00,100.760,4.950,,,,20101118,220546,1.00
F72B166568EB36DC,P,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20101118,134416,20101123,100000.00,101.239,0.996,,,,20101118,220546,1.00
877F1013CFE3CC44,P,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20101118,134416,20101123,225000.00,101.239,0.996,,,,20101118,220546,1.00
8B5EE1FEEE7A349D,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101118,134418,20101123,100000.00,93.563,,,,,20101118,220546,1.00
566DFD6228BAA7A2,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101118,134417,20101202,10000.00,100.000,4.750,,,,20101118,220546,1.00
57886EBEA4916E4F,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101118,134417,20101129,35000.00,96.936,5.200,,,,20101118,220546,1.00
0642293C3CC53B5B,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101118,134214,20101123,500000.00,97.440,,P,,,20101118,220546,1.00
55D29271C640DD31,D,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101118,134321,20101123,25000.00,105.650,,,,,20101118,220546,1.00
DE41EE7A5CB88F97,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101118,134338,20101123,35000.00,95.345,5.584,,,,20101118,220546,1.00
E7488AA893AF8B8C,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101118,134428,20101123,25000.00,99.983,5.001,,,,20101118,220546,1.00
26A1A7D11138B294,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101118,134428,20101123,25000.00,93.585,4.486,,,,20101118,220546,1.00
3D533D30B9D40279,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101118,134428,20101123,10000.00,98.500,5.098,,,,20101118,220546,1.00
D501C93FAD1CCBC2,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101118,134249,20101123,235000.00,95.490,,S,,,20101118,220546,1.00
275CB38A86BB521B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101118,134300,20101123,945000.00,74.300,,,,,20101118,220546,1.00
0A2CBC2EEDE16D1B,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101118,134428,20101123,25000.00,98.108,,,,,20101118,220546,1.00
384FC1CDDBD1E9D2,D,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101118,134428,20101123,25000.00,91.750,,,,,20101118,220546,1.00
DE74D7549096504F,S,92817QQ88,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.630,20241101,Y,,20101118,134400,20101123,20000.00,101.005,4.503,,,,20101118,220546,1.00
BB04CC781C680E15,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101118,134400,20101123,15000.00,103.270,3.002,,,,20101118,220546,1.00
721FEA9354F18528,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101118,134430,20101123,5000.00,99.900,5.007,,,,20101118,220546,1.00
6B0A7F371169409E,D,74526LCU5,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,4.625,20181201,,,20101118,134433,20101123,10000.00,100.000,,,,,20101118,220546,1.00
5547F73AAB96D535,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,134430,20101123,10000.00,95.145,5.325,,,,20101118,220546,1.00
F4BD07153C5334C6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,134431,20101123,25000.00,100.000,4.999,,,,20101118,220546,1.00
9C489B00746B5064,P,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101118,134432,20101123,25000.00,100.268,7.170,,,,20101118,220546,1.00
F45F0DAD3257D3A5,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101118,134421,20101126,10000.00,80.925,6.100,,,,20101118,220546,1.00
6E4EF4D8537D9ACA,P,74526LCU5,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,4.625,20181201,,,20101118,134433,20101123,10000.00,99.500,4.700,,,,20101118,220546,1.00
D3866DF7C9C94B6C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101118,134200,20101123,500000.00,99.100,4.492,,,,20101118,220546,1.00
AC324B872D77D369,S,838736UJ3,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20170501,,,20101118,134436,20101123,10000.00,106.569,2.875,,,,20101118,220546,1.00
6E879C07C9963927,S,56045RAK5,MAINE MUN BD BK TAXABLE-GRANT ANTIC-DEPT,20101202,4.824,20200901,Y,,20101118,130000,20101202,1MM+,100.000,4.823,,,,20101118,220546,1.00
ECB1A667E2392099,S,56052EU63,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.750,20261115,Y,,20101118,131500,20101202,10000.00,100.000,4.750,,,Y,20101118,220546,1.00
04B6B0CE176364FB,S,56052EU55,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.250,20211115,Y,,20101118,131500,20101202,50000.00,100.000,4.250,,,Y,20101118,220546,1.00
B0644643A3598F00,S,56052ET99,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.300,20171115,Y,,20101118,131500,20101202,100000.00,100.000,3.300,,,Y,20101118,220546,1.00
90DF9DC9CF1EEFAF,S,56052EU22,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.650,20181115,Y,,20101118,131500,20101202,100000.00,100.000,3.650,,,Y,20101118,220546,1.00
BCF6C5FB2DA9BFF2,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101118,134212,20101123,525000.00,97.547,,,,,20101118,220546,1.00
3322B81E6CE8FB2B,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101118,134439,20101123,20000.00,100.000,5.499,,,,20101118,220546,1.00
C31130A314D20026,S,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,,,20101118,134323,20101123,150000.00,105.096,0.951,,,,20101118,220546,1.00
B1ADEC853697168D,P,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101118,134421,20101123,120000.00,102.267,4.500,,,,20101118,220546,1.00
94487CDB26A3B3EA,S,927693CB5,VIRGIN VALLEY WATER DIST NEV REF,20040201,4.000,20180601,,,20101118,134448,20101123,5000.00,102.403,3.272,,,,20101118,220546,1.00
D7D29CABDCEAA6BB,S,677521BY1,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.441,20211001,,,20101118,134439,20101123,100000.00,105.500,4.785,,,,20101118,220546,1.00
103E5742C0952C02,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101118,134351,20101123,100000.00,109.312,5.172,,,,20101118,220546,1.00
435E3708AFA5935C,S,60412PCQ1,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20301001,Y,,20101118,134029,20101130,250000.00,97.536,5.200,,,Y,20101118,220546,1.00
24CEE627F7550CB0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101118,134445,20101123,55000.00,97.147,7.269,,,,20101118,220546,1.00
5B6B59F34ED12C4A,S,927557HW1,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20140115,,,20101118,134447,20101123,25000.00,107.489,1.550,,,,20101118,220546,1.00
61C9E08DE2F188E4,S,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20101118,134446,20101123,50000.00,103.993,1.000,,,,20101118,220546,1.00
4614F8DB7BCAFBB6,S,775086CR0,ROGERS ARK SWR REV IMPT,20070201,4.375,20330201,,,20101118,134446,20101201,25000.00,100.000,4.374,,,,20101118,220546,1.00
3723912EEF921D1E,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101118,134000,20101123,75000.00,31.474,6.311,,,,20101118,220546,1.00
902E7C607A5E4F1B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101118,134445,20101123,55000.00,95.271,,,,,20101118,220546,1.00
C7CCBF739EC4C874,D,927557HW1,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20140115,,,20101118,134447,20101123,25000.00,106.739,,,,,20101118,220546,1.00
24DCA711FF894B41,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101118,134000,20101123,75000.00,31.474,6.311,,,,20101118,220546,1.00
81D14DF043BB8959,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101118,134000,20101123,75000.00,31.474,6.311,,,,20101118,220546,1.00
2426B5F5E98950AB,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101118,134000,20101123,30000.00,31.474,6.311,,,,20101118,220546,1.00
54A98FB6F832B877,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101118,134444,20101123,5000.00,94.545,5.653,,,,20101118,220546,1.00
6B0EF1372E08AACA,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101118,134451,20101123,10000.00,100.000,4.999,,,,20101118,220546,1.00
E3E028A8C87B71FD,D,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20101118,134446,20101123,50000.00,103.583,,,,,20101118,220546,1.00
6C418C538B0B06C9,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20101118,134344,20101123,20000.00,109.068,,,,,20101118,220546,1.00
A1F3122E83598514,S,806891GX9,SCHODACK N Y CENT SCH DIST ,20080715,4.500,20220715,,,20101118,134449,20101123,10000.00,103.272,3.935,,,,20101118,220546,1.00
9E5086333731CAB0,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,134429,20101123,50000.00,97.500,5.175,,,,20101118,220546,1.00
D5E607F4C7048CF5,S,64966HFL9,NEW YORK N Y SUBSER G-1,20081218,6.000,20251215,,,20101118,134445,20101123,20000.00,113.286,4.051,,,,20101118,220546,1.00
83332C27D6FF11D6,S,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20101118,134449,20101123,15000.00,98.727,4.250,,,,20101118,220546,1.00
B8566C948EEFD917,S,016364BU4,ALIQUIPPA PA SCH DIST SER B,20080915,4.875,20301201,,,20101118,134500,20101123,5000.00,100.993,4.724,,,,20101118,220546,1.00
C953012D5088D197,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101118,134452,20101123,10000.00,101.913,3.902,,,,20101118,220546,1.00
2972A1B0F8C62A37,P,149843YJ7,CECIL CNTY MD REF & IMPT,20051115,5.000,20151101,,,20101118,134454,20101123,10000.00,113.410,2.125,,,,20101118,220546,1.00
E07B48788E0A455D,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101118,134448,20101123,25000.00,100.000,5.000,,,,20101118,220546,1.00
10F25E592FC008F6,S,68607VVW2,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20280401,,,20101118,134454,20101123,25000.00,105.158,4.323,,,,20101118,220546,1.00
FEE2D812AEB465D9,S,64966HFL9,NEW YORK N Y SUBSER G-1,20081218,6.000,20251215,,,20101118,134457,20101123,50000.00,113.836,3.977,,,,20101118,220546,1.00
E96A8699D48F85EF,S,386442TT4,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20180601,Y,,20101118,134200,20101201,25000.00,102.542,3.610,,,Y,20101118,220546,1.00
6F2EDFAA82178224,D,806891GX9,SCHODACK N Y CENT SCH DIST ,20080715,4.500,20220715,,,20101118,134449,20101123,10000.00,103.072,,,,,20101118,220546,1.00
1411B1DE3A4E46C9,S,386442TS6,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20170601,Y,,20101118,134000,20101201,125000.00,104.124,3.290,,,Y,20101118,220546,1.00
EE9B37B61AEC0DB1,S,611148DB0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20130701,,,20101118,134456,20101123,30000.00,101.886,2.250,,,,20101118,220546,1.00
4F4D8235337371C7,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101118,134450,20101123,35000.00,40.601,,P,,,20101118,220546,1.00
CFA1BCFC050FDFDE,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101118,134450,20101123,150000.00,102.190,,P,,,20101118,220546,1.00
2AA73517CA39D4C9,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101118,134214,20101123,545000.00,97.750,,P,,,20101118,220546,1.00
D64061AE9D202FC9,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20101118,134455,20101123,15000.00,104.295,6.267,,,,20101118,220546,1.00
BD2895C28A2C65D5,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101118,134456,20101123,10000.00,100.861,,,,,20101118,220546,1.00
8A2BA02BA6F16F18,D,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20101118,134455,20101123,15000.00,102.000,,,,,20101118,220546,1.00
D93B744008CAC6AB,D,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20101118,134455,20101123,15000.00,102.000,,,,,20101118,220546,1.00
129C9C557EFE2B69,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,134509,20101207,40000.00,98.700,5.337,,,,20101118,220546,1.00
D80A11F7388D95BB,P,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101118,134510,20101123,5000.00,94.170,5.400,,,,20101118,220546,1.00
CEB975773DE84B2D,P,0591326D7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20160901,,,20101118,134504,20101123,10000.00,114.074,2.376,,,,20101118,220546,1.00
DC3D60F3D620FBF1,S,03255LCV9,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20110801,,,20101118,133830,20101123,25000.00,102.379,2.001,,,,20101118,220546,1.00
EFED3510BBD5F978,P,730436UY6,POCONO MTN PA SCH DIST ,20010401,5.000,20200915,,,20101118,134513,20101123,40000.00,101.154,1.264,,,,20101118,220546,1.00
544D4B57C6BAA815,D,64966HFL9,NEW YORK N Y SUBSER G-1,20081218,6.000,20251215,,,20101118,134444,20101123,20000.00,111.786,,,,,20101118,220546,1.00
D8F43DC065D30376,S,516287CB3,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.500,20190701,,,20101118,134513,20101123,35000.00,100.751,3.398,,,,20101118,220546,1.00
247B33F0D9BE4E76,S,283470CB6,EL PASO CNTY COLO SCH DIST REF,20101028,2.500,20191201,,,20101118,134500,20101123,50000.00,97.232,2.850,,,,20101118,220546,1.00
B817D729F0DCE875,D,64966HFL9,NEW YORK N Y SUBSER G-1,20081218,6.000,20251215,,,20101118,134459,20101123,50000.00,111.786,,,,,20101118,220546,1.00
44BE25E7CFDA0B76,S,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20101118,134507,20101123,25000.00,98.529,5.119,,,,20101118,220546,1.00
F84E1821816499E5,D,730436UY6,POCONO MTN PA SCH DIST ,20010401,5.000,20200915,,,20101118,134513,20101123,40000.00,101.154,,,,,20101118,220546,1.00
52749F0A2D8A2938,S,386316HR7,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.750,20160101,,,20101118,133822,20101123,1MM+,100.571,0.331,,,,20101118,220546,1.00
357A31F8FC378707,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,134400,20101123,20000.00,89.625,,,,,20101118,220546,1.00
F8DDD535E179785B,D,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20101118,134507,20101123,25000.00,98.429,,,,,20101118,220546,1.00
D7F2C1CB03CC6B7C,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101118,134512,20101123,25000.00,97.380,5.209,,,,20101118,220546,1.00
0BDAD8A7C9F8234E,S,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20101118,134519,20101123,10000.00,102.330,3.625,,,,20101118,220546,1.00
08A1E53DA8B6B6C9,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101118,134507,20101123,25000.00,100.375,5.072,,,,20101118,220546,1.00
656D127DE1EC6F7D,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,134524,20101207,5000.00,98.700,5.337,,,,20101118,220546,1.00
13D7B8633249E81A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101118,134521,20101123,10000.00,99.125,5.060,,,,20101118,220546,1.00
9863CC2C3DE40664,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,134443,20101123,110000.00,99.900,5.007,,,,20101118,220546,1.00
8930988798F7B484,S,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20101118,134200,20101122,500000.00,109.031,3.700,,,,20101118,220546,1.00
C839824536B5B2EF,P,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20101118,134200,20101122,500000.00,109.011,3.703,,,,20101118,220546,1.00
FCD8031E1F674AA6,S,837152QX8,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20341001,Y,,20101118,134528,20101207,10000.00,99.125,5.315,,,,20101118,220546,1.00
E584226DC3EA0B97,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,134443,20101123,110000.00,99.875,,,,,20101118,220546,1.00
0A40430A508D5CBD,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101118,134504,20101123,10000.00,97.624,,,,,20101118,220546,1.00
784EB63A6246C712,P,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101118,134349,20101123,1MM+,89.640,6.450,,,,20101118,220546,1.00
5D125DC5C6C70A1B,S,59333FKJ8,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20220701,,,20101118,134500,20101123,10000.00,106.246,4.202,,,,20101118,220546,1.00
F1CC47A7240AE142,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101118,134454,20101123,35000.00,97.600,5.419,,,,20101118,220546,1.00
7A00BAD8B0111161,S,611148CL9,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20130701,,,20101118,134531,20101203,10000.00,101.867,2.250,,,,20101118,220546,1.00
4B0FF6429D2AD6E7,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101118,134250,20101123,100000.00,101.135,,,,,20101118,220546,1.00
E09664181E6A99BE,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101118,134328,20101123,500000.00,95.490,,S,,,20101118,220546,1.00
37A745A1335869FD,S,856706SM9,STATE COLLEGE PA AREA SCH DIST SER C,20101215,2.750,20190515,Y,,20101118,134245,20101215,10000.00,98.250,2.986,,,,20101118,220546,1.00
3EB81CEF6E551265,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101118,134531,20101123,100000.00,103.783,5.830,,,,20101118,220546,1.00
3AE0336672C2C0A0,S,810300QR7,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,5.950,20301101,,,20101118,134536,20101123,50000.00,101.493,5.750,,,,20101118,220546,1.00
36E7C3C6A535E648,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101118,134529,20101123,20000.00,95.852,,,,,20101118,220546,1.00
EA38A74294F5A6EB,S,611322GG7,MONROE TWP N J BRD ED ,20070301,4.250,20240301,,,20101118,134534,20101123,25000.00,102.366,3.750,,,,20101118,220546,1.00
D6BDD3B1772C5B6C,S,628577KA5,MYRTLE BEACH S C WTR & SWR REV REF-SYS,20030201,5.375,20190301,,,20101118,134537,20101123,25000.00,109.447,1.150,,,,20101118,220546,1.00
7CA7AD1DEEDF27C2,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101118,134536,20101122,30000.00,100.000,8.497,,,,20101118,220546,1.00
19483FFD6FBF3C96,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101118,134539,20101123,20000.00,109.900,3.180,,,,20101118,220546,1.00
5B60E8708BEC7533,S,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20101118,134500,20101123,35000.00,89.105,5.143,,,,20101118,220546,1.00
919ACDD3EB85339A,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,134540,20101123,15000.00,99.035,5.071,,,,20101118,220546,1.00
B7BD7AC9A1B16B88,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,134541,20101130,5000.00,102.500,6.535,,,,20101118,220546,1.00
30FB320429584ED5,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,134532,20101123,50000.00,100.000,5.730,,,,20101118,220546,1.00
CFEE9412CEE94836,S,59455TJ37,MICHIGAN MUN BD AUTH REV ST QUALIFIED-LOC GOVT LN-A,20100331,5.000,20140501,,,20101118,134533,20101123,15000.00,109.335,2.168,,,,20101118,220546,1.00
0F633894D089A3C2,S,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20101118,134538,20101123,10000.00,85.000,7.630,,,,20101118,220546,1.00
B2EFFD68AA402127,P,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20101118,134539,20101123,40000.00,121.334,2.995,,,,20101118,220546,1.00
BECE4B21CB6E6965,S,970667RZ6,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.100,20200215,,,20101118,134522,20101123,10000.00,106.302,2.983,,,,20101118,220546,1.00
8AA5E7138CBA0009,D,283065FJ4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20320801,,,20101118,134512,20101123,50000.00,92.467,,,,,20101118,220546,1.00
6DAC7A2598285FC8,P,649901P90,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20170701,,,20101118,134541,20101123,60000.00,107.004,2.338,,,,20101118,220546,1.00
33DCC1A98E72FB5B,S,283065FJ4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20320801,,,20101118,134512,20101123,50000.00,92.567,5.332,,,,20101118,220546,1.00
0850B9E4428AA75E,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101118,134524,20101119,50000.00,90.062,5.915,,,,20101118,220546,1.00
3069C14320D21115,S,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101118,134137,20101123,25000.00,91.937,5.052,,,,20101118,220546,1.00
67160B4F215DDA0A,P,04144NAU2,ARLINGTON CNTY VA INDL DEV ALEXANDRIA/ARLINGTON WASTE-B,19981101,5.375,20130101,,,20101118,134530,20101123,20000.00,98.400,6.194,,,,20101118,220546,1.00
24FAAEE2D46C8391,S,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20101118,134304,20101123,10000.00,91.937,5.052,,,,20101118,220546,1.00
5969C380B02F8A8A,S,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.934,20351201,,,20101118,134509,20101123,25000.00,100.507,5.816,,,,20101118,220546,1.00
6B4188171E5759B0,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101118,134529,20101123,20000.00,97.852,4.638,,,,20101118,220546,1.00
C58B66AB0B1F90EE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101118,134536,20101123,15000.00,97.852,4.638,,,,20101118,220546,1.00
37D3832E2127CFB0,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101118,134403,20101123,25000.00,97.893,5.940,,,,20101118,220546,1.00
0384F07F244BF713,S,386244SP3,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,3.750,20170801,,,20101118,134541,20101123,15000.00,107.765,2.482,,,,20101118,220546,1.00
20938F6D247C9CCD,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101118,134323,20101123,25000.00,101.470,4.713,,,,20101118,220546,1.00
090F9D4BBCA80194,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101118,134536,20101126,15000.00,92.951,5.500,,,,20101118,220546,1.00
7E0D7782518A2528,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101118,134524,20101119,50000.00,90.362,,,,,20101118,220546,1.00
516A2B091D7F9FDD,D,04144NAU2,ARLINGTON CNTY VA INDL DEV ALEXANDRIA/ARLINGTON WASTE-B,19981101,5.375,20130101,,,20101118,134530,20101123,20000.00,98.500,,,,,20101118,220546,1.00
F99EE6B688EFC917,D,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101029,5.934,20351201,,,20101118,134509,20101123,25000.00,98.857,,,,,20101118,220546,1.00
93CD6303DE444E70,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,134550,20101123,20000.00,100.000,4.999,,,,20101118,220546,1.00
43150C9DB7116D17,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101118,134228,20101123,1MM+,102.787,0.630,,,,20101118,220546,1.00
8EE4BFFE47593BF7,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101118,134207,20101123,100000.00,94.393,,,,,20101118,220546,1.00
D53F40FF37AEE39A,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101118,134548,20101123,100000.00,121.979,3.140,,,,20101118,220546,1.00
47740C359CC715A5,S,775086CR0,ROGERS ARK SWR REV IMPT,20070201,4.375,20330201,,,20101118,134553,20101201,25000.00,100.000,4.374,,,,20101118,220546,1.00
0708EDEABBA38D77,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,134546,20101126,30000.00,102.408,3.997,,,,20101118,220546,1.00
BB946D59A0BD67D7,D,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101118,134029,20101123,1MM+,102.787,,,,,20101118,220546,1.00
66E03CD97D116B23,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101118,134548,20101123,100000.00,121.125,,,,,20101118,220546,1.00
0F8AD9CCCDE847C4,D,247415GR7,DELTA CHARTER TWP MICH ,20060301,4.000,20230501,,,20101118,134350,20101123,500000.00,97.750,,P,,,20101118,220546,1.00
333DBDD10BF5A3FF,D,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101118,134531,20101123,100000.00,101.783,,,,,20101118,220546,1.00
F7C2A3F319813044,P,077149KD3,BEEVILLE TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20260815,,,20101118,134557,20101123,35000.00,100.382,4.440,,,,20101118,220546,1.00
E02FFF930179EC77,S,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20101118,134559,20101123,10000.00,94.812,5.352,,,,20101118,220546,1.00
0A8C263A72FE19E1,S,822023CM7,SHELBY OHIO CITY SCH DIST SCH FACS IMPT-SER A,20101118,2.000,20121101,,,20101118,134555,20101123,20000.00,101.624,1.150,,,,20101118,220546,1.00
B59071099D29739E,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101118,134555,20101201,15000.00,99.888,4.010,,,,20101118,220546,1.00
1D42B621E08D6211,S,704862SA0,PEARLAND TEX PERM IMPT,20020501,5.000,20190301,,,20101118,134558,20101123,25000.00,105.173,0.900,,,,20101118,220546,1.00
AE45762A26343EAE,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101118,134536,20101123,15000.00,95.851,,,,,20101118,220546,1.00
32435742797FD6D7,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101118,134529,20101123,20000.00,95.852,,,,,20101118,220546,1.00
870EE2422DF856FA,D,742633RG7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20230201,,,20101118,133832,20101123,500000.00,99.875,,S,,,20101118,220546,1.00
7F80F0419DA8B688,S,303835CD2,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.250,20281001,,,20101118,134556,20101123,15000.00,100.000,4.249,,,,20101118,220546,1.00
60C383579B7C4FDF,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101118,134600,20101123,100000.00,101.613,4.603,,,,20101118,220546,1.00
361D9A283E02AD1D,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,134602,20101123,25000.00,101.034,4.566,,,,20101118,220546,1.00
A8B2DC25A02A2D61,D,386442TR8,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,3.000,20160601,Y,,20101118,124500,20101201,50000.00,99.877,,,,Y,20101118,220546,1.00
E921D41AEAC6AF60,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,134602,20101123,25000.00,100.284,,,,,20101118,220546,1.00
24116AFFC3331B5F,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101118,134450,20101123,225000.00,16.605,,P,,,20101118,220546,1.00
A0A669D6C2AF0049,S,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101118,134600,20101123,10000.00,66.899,4.751,,,,20101118,220546,1.00
692C3DD5862D3AAA,S,6303613V3,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,4.000,20220801,,,20101118,134605,20101123,50000.00,98.710,4.140,,,,20101118,220546,1.00
9C75D032CFD649DF,S,93974AWY6,WASHINGTON ST SER A,20030806,5.000,20170701,,,20101118,134534,20101123,10000.00,109.989,1.100,,,,20101118,220546,1.00
6A8125F9EBFF1BE1,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101118,134538,20101130,50000.00,102.875,6.609,,,,20101118,220546,1.00
453FD6B5788AC677,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101118,134500,20101123,20000.00,107.830,,,,,20101118,220546,1.00
13A10FC609295642,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101118,134618,20101123,5000.00,94.777,5.742,,,,20101118,220546,1.00
F7F7A9861D7B51BB,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101118,134603,20101123,25000.00,103.081,,,,,20101118,220546,1.00
FEE3FDD5B51B5345,S,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101118,134614,20101123,20000.00,99.123,4.082,,,,20101118,220546,1.00
E40A6E998C1D29AF,P,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101118,133700,20101119,500000.00,104.867,4.122,,,,20101118,220546,1.00
8069906978D5FFA5,S,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101118,134613,20101123,20000.00,104.164,4.000,,,,20101118,220546,1.00
CC7A0DACD1CBA50E,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101118,134600,20101123,25000.00,74.787,7.073,,,,20101118,220546,1.00
0862F7BDA4484961,D,56052EU22,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.650,20181115,Y,,20101118,131500,20101202,795000.00,99.375,,,,Y,20101118,220546,1.00
5E157D6AB7908183,D,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101118,134613,20101123,20000.00,102.914,,,,,20101118,220546,1.00
F21EBFAA36E6E851,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101118,134536,20101123,15000.00,95.851,,,,,20101118,220546,1.00
12EC44E134E0BDBC,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101118,134505,20101123,25000.00,89.648,,,,,20101118,220546,1.00
E6B9702F144FD55F,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101118,134614,20101123,25000.00,102.314,,,,,20101118,220546,1.00
EB891771F4F8D21B,P,649834YV4,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20160701,,,20101118,134548,20101123,90000.00,100.000,4.895,,,,20101118,220546,1.00
759B92943867973E,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101118,134619,20101123,30000.00,99.721,5.020,,,,20101118,220546,1.00
8C8C33964B6885D5,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101118,134624,20101123,30000.00,101.507,4.750,,,,20101118,220546,1.00
E7C4D5CF77A3CFCC,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101118,134541,20101202,100000.00,99.500,5.083,,,,20101118,220546,1.00
A664AA680377903C,P,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20101118,134617,20101123,150000.00,99.629,5.481,,,,20101118,220546,1.00
53564910C8721DBD,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101118,134623,20101123,25000.00,96.033,4.045,,,,20101118,220546,1.00
E8CE7B939AB9DD0B,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101118,131400,20101123,100000.00,96.000,5.812,,,,20101118,220546,1.00
388EF3ABD3220584,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101118,134619,20101123,30000.00,97.846,,,,,20101118,220546,1.00
55BE3BA4ED45B928,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101118,134624,20101123,30000.00,99.631,,,,,20101118,220546,1.00
98E9318E71A8DA4B,D,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20101118,134507,20101123,25000.00,98.179,,,,,20101118,220546,1.00
2F6BB7836B1CA56B,D,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20101118,134450,20101123,25000.00,98.429,,,,,20101118,220546,1.00
83A4CA8DB3B3F238,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101118,134550,20101123,1000000.00,98.940,,P,,,20101118,220546,1.00
89FB56740AC27AE7,S,56052UBA9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20260615,,,20101118,134617,20101123,50000.00,105.839,4.250,,,,20101118,220546,1.00
4EE3BD26B3D51C62,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101118,134618,20101123,5000.00,100.375,5.072,,,,20101118,220546,1.00
AE9065FBBEF1010A,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101118,134621,20101123,10000.00,97.025,4.736,,,,20101118,220546,1.00
0FE1893EEBFAE39D,S,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101118,134624,20101123,25000.00,101.225,4.283,,,,20101118,220546,1.00
8022CFF6F7F03A0A,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101118,134400,20101123,600000.00,74.175,,,,,20101118,220546,1.00
4CE0E27B36648ECF,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101118,134636,20101123,5000.00,93.239,5.501,,,,20101118,220546,1.00
E0F57468B6D55035,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101118,134638,20101123,15000.00,96.771,5.477,,,,20101118,220546,1.00
BDC18C13E12EF846,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101118,090152,20101123,350000.00,101.375,4.661,,,,20101118,220546,1.00
904863C2EEC2473D,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20101118,134416,20101123,10000.00,99.500,5.294,,,,20101118,220546,1.00
51F8ABB9131D4CAC,S,886100US3,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,5.400,20301201,,,20101118,134622,20101123,55000.00,100.000,5.400,,,,20101118,220546,1.00
F96ED360B5CAECB1,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101118,134447,20101123,20000.00,108.080,,,,,20101118,220546,1.00
981E95D4F88D64B9,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101118,134630,20101123,100000.00,98.775,4.596,,,,20101118,220546,1.00
8ED85B38931AAD06,P,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101118,134345,20101130,100000.00,98.226,5.750,,,,20101118,220546,1.00
A91F4580B15A77CB,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101118,134641,20101123,5000.00,94.700,5.399,,,,20101118,220546,1.00
E740C30381D7F18E,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101118,134522,20101123,1MM+,98.954,5.570,,,,20101118,220546,1.00
7DEEB60A9D7D5FDE,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,134647,20101207,35000.00,98.700,5.337,,,,20101118,220546,1.00
7C6C98E23F8B886E,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101118,134636,20101123,5000.00,90.078,5.568,,,,20101118,220546,1.00
4219DA5D2E77A7CC,P,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20101118,134638,20101123,5000.00,102.762,4.853,,,,20101118,220546,1.00
D73A1A1D6E7509CC,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101118,134642,20101123,25000.00,98.250,4.153,,,,20101118,220546,1.00
727AB0DE1B749FD4,S,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20101118,134646,20101123,5000.00,105.000,4.541,,,,20101118,220546,1.00
F22CFB9AECCC2C78,S,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101118,134625,20101123,25000.00,93.812,4.994,,,,20101118,220546,1.00
02B0B88B7413450F,P,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20101118,134048,20101123,25000.00,99.001,4.103,,,,20101118,220546,1.00
2CF3055D229F95FC,S,487684ZG0,KELLER TEX REF,20021101,3.750,20120215,,,20101118,134416,20101123,50000.00,103.221,1.101,,,,20101118,220546,1.00
C3D52DD48148C093,S,948903DF3,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,5.125,20191215,,,20101118,134502,20101119,50000.00,104.387,1.001,,,,20101118,220546,1.00
3F96A655A9113C7F,P,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20101118,134645,20101123,250000.00,99.629,5.481,,,,20101118,220546,1.00
7E9FF9B0C5FB3F82,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101118,134538,20101123,35000.00,40.000,6.177,,,,20101118,220546,1.00
82490ADBCD8601A4,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101118,134635,20101123,5000.00,94.500,,,,,20101118,220546,1.00
2AD5FB9B87A2CB42,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101118,134636,20101123,5000.00,90.077,,,,,20101118,220546,1.00
A6B412586F547CB5,S,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20101118,134539,20101123,140000.00,108.300,3.800,,,,20101118,220546,1.00
BEB30CF35BD148DF,P,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101118,134646,20101123,50000.00,65.957,4.623,,,,20101118,220546,1.00
405DE21A3CDDC89C,D,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101118,134541,20101202,100000.00,98.500,,,,,20101118,220546,1.00
6C5045BB8E863609,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101118,134627,20101123,25000.00,92.557,,,,,20101118,220546,1.00
3C90D62E647591FC,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101118,134625,20101123,25000.00,92.612,,,,,20101118,220546,1.00
449990A45FE45679,D,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20101118,134531,20101124,1000000.00,99.849,,,,,20101118,220546,1.00
A071614EA95263B4,D,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101118,134531,20101123,100000.00,101.783,,,,,20101118,220546,1.00
9EE87BE971279D2A,D,879576CW4,TELFORD BORO AUTH PA GTD SWR & ,20101206,3.300,20210201,Y,,20101118,134500,20101206,250000.00,96.576,,,,,20101118,220546,1.00
5F6B815ED96E0BEE,S,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20101118,134648,20101123,150000.00,102.000,5.790,,,,20101118,220546,1.00
37E07137CAFE9798,S,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20101118,134543,20101123,50000.00,101.250,4.800,,,,20101118,220546,1.00
485058F5761484A4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,134703,20101123,10000.00,100.750,4.854,,,,20101118,220546,1.00
A6DC0BD8E78F6B00,P,791638XT1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20250701,,,20101118,134657,20101123,5000.00,99.825,5.017,,,,20101118,220546,1.00
92E53D531D2CDE61,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101118,134648,20101123,200000.00,98.025,4.656,,,,20101118,220546,1.00
A7057EDCD8EB211F,S,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,134400,20101201,100000.00,98.986,4.130,,,Y,20101118,220546,1.00
150AE4DADD18F707,S,56052EU63,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.750,20261115,Y,,20101118,134700,20101202,10000.00,100.000,4.750,,,,20101118,220546,1.00
5E8541385ADDB09B,S,57586EHK0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20180701,,,20101118,134540,20101123,50000.00,110.640,3.400,,,,20101118,220546,1.00
B0EC961D4E54A817,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101118,134659,20101123,100000.00,91.558,6.600,,,,20101118,220546,1.00
FA5E81A900C2F138,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101118,134321,20101123,15000.00,93.476,,,,,20101118,220546,1.00
B33DBCF35D2BEAC0,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101118,134700,20101123,250000.00,104.820,4.166,,,,20101118,220546,1.00
37F7DAFBAAC94838,S,46613CHP3,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.500,20351001,,,20101118,134700,20101123,20000.00,95.796,4.791,,,,20101118,220546,1.00
16632A90F9683E05,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,134700,20101123,15000.00,99.750,5.019,,,,20101118,220546,1.00
516DFE48A853283F,S,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20101118,134700,20101123,35000.00,100.000,6.086,,,,20101118,220546,1.00
CDC1CDCA84D5283F,D,44066MDM9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20160701,,,20101118,134300,20101123,25000.00,105.400,,,,,20101118,220546,1.00
9E3792D640982CAA,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101118,134703,20101123,100000.00,121.979,3.140,,,,20101118,220546,1.00
6104AD5753ACFB79,S,167485KN0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.000,20200101,,,20101118,134706,20101123,10000.00,100.000,3.999,,,,20101118,220546,1.00
2318A003DAFEB826,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101118,134653,20101123,25000.00,91.674,5.042,,,,20101118,220546,1.00
4569324C3F2FFDAE,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101118,134703,20101123,100000.00,121.125,,,,,20101118,220546,1.00
FD2B2BC0D0F71058,S,506317QN9,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.000,20140115,Y,,20101118,134710,20101123,10000.00,100.760,1.750,,,,20101118,220546,1.00
CC51CFC632564576,S,791638XT1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20250701,,,20101118,134713,20101123,5000.00,102.250,4.600,,,,20101118,220546,1.00
7F8DFF787BCAA5D6,S,438670SY8,HONOLULU HAWAII CITY & CNTY SER D,20091119,3.125,20170901,,,20101118,134653,20101123,15000.00,103.509,2.557,,,,20101118,220546,1.00
0B78E4B3C1B6DA49,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20101118,134653,20101123,220000.00,102.000,4.625,,,,20101118,220546,1.00
616DC96CA5846C87,D,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20101118,134642,20101123,100000.00,100.710,,,,,20101118,220546,1.00
64BEC6040E739AC1,S,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20101118,134649,20101123,100000.00,100.810,3.398,,,,20101118,220546,1.00
297B2B2968A9DB20,P,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101118,134100,20101123,25000.00,96.250,6.061,,,,20101118,220546,1.00
683F22E75F5E5F96,S,857535HH4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20020301,5.000,20221101,,,20101118,134705,20101123,30000.00,107.160,1.250,,,,20101118,220546,1.00
D83D4A9A1BDAF599,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,250000.00,95.669,,,,,20101118,220546,1.00
4F2A719E15D3FB23,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101118,134649,20101123,5000.00,116.481,3.736,,,,20101118,220546,1.00
3489D508A87E91A6,P,77355PDB6,ROCKLAND CNTY N Y VAR PURP,20060401,4.000,20170401,,,20101118,134600,20101123,200000.00,107.750,2.666,,,,20101118,220546,1.00
118AD782FB51804D,P,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20101118,134700,20101123,200000.00,99.375,3.585,,,,20101118,220546,1.00
D72300D5DE456343,S,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20101118,134714,20101123,10000.00,101.505,3.976,,,,20101118,220546,1.00
4CA0329E3E80DA34,D,194741FZ2,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20190815,,,20101118,133221,20101123,430000.00,110.365,,S,,,20101118,220546,1.00
D888724B1C7952A6,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101118,134700,20101123,25000.00,94.177,7.236,,,,20101118,220546,1.00
C96C9698BE5E9885,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101118,134649,20101123,5000.00,116.321,,,,,20101118,220546,1.00
CE57C27DC1E0131E,D,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,124500,20101201,10000.00,98.611,,,,Y,20101118,220546,1.00
B917702BBCDB490C,D,56052EU30,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.900,20191115,Y,,20101118,131500,20101202,1MM+,99.375,,,,Y,20101118,220546,1.00
09B569B6076F124A,D,843375ML7,SOUTHERN MINN MUN PWR AGY PWR SER B,19920801,5.750,20110101,,,20101118,134548,20101123,80000.00,100.111,,S,,,20101118,220546,1.00
04EF6248AD0666A2,D,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20101118,134700,20101123,200000.00,99.555,,,,,20101118,220546,1.00
FBBF3DCF7BB6D10E,P,446220DJ1,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20220801,,,20101118,134700,20101123,125000.00,96.500,5.407,,,,20101118,220546,1.00
F418B303C142F1E0,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,134714,20101130,5000.00,102.500,6.535,,,,20101118,220546,1.00
5F6727F60F19AB4F,P,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20101118,134719,20101123,35000.00,103.837,4.290,,,,20101118,220546,1.00
FAA6C379EC495E52,S,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20101118,134718,20101123,25000.00,108.825,3.000,,,,20101118,220546,1.00
B4FB5E856E12FC8E,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,Y,,20101118,134711,20101123,50000.00,101.593,3.800,,,,20101118,220546,1.00
C588F1FB7AEFDEE7,P,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20101118,134716,20101123,15000.00,89.189,3.527,,,,20101118,220546,1.00
8EF3308292C30ED6,D,956695VS6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20181101,,,20101118,134719,20101123,50000.00,104.484,,,,,20101118,220546,1.00
C73A675496BCA128,S,956695VS6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20181101,,,20101118,134719,20101123,50000.00,105.734,2.750,,,,20101118,220546,1.00
FB863A06266BC7E1,P,367352NC1,GATES CHILI N Y CENT SCH DIST ,20100518,4.000,20210615,,,20101118,134206,20101123,25000.00,99.200,4.094,,,,20101118,220546,1.00
9069513CB399F587,S,665307AP9,NORTHERN KY WTR SVC DIST WTR REF,19970901,4.750,20110201,,,20101118,134706,20101123,1MM+,100.561,-3.243,,,,20101118,220546,1.00
986536D0827B1461,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101118,090217,20101123,200000.00,101.375,4.661,,,,20101118,220546,1.00
F50DBFDF520542A1,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,134700,20101123,100000.00,98.750,5.087,,,,20101118,220546,1.00
9E8ECA81D68735DB,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101118,134729,20101123,15000.00,81.505,6.255,,,,20101118,220546,1.00
471776E5F8330A39,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101118,134727,20101123,80000.00,100.949,5.000,,,,20101118,220546,1.00
2A6A485479B40154,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101118,134726,20101123,25000.00,100.000,6.243,,,,20101118,220546,1.00
0142056F59754159,S,609566G99,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,5.000,20151001,,,20101118,134416,20101123,10000.00,114.812,1.800,,,,20101118,220546,1.00
6BD5BDFA1B30F5BA,S,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101118,134722,20101123,50000.00,101.000,4.868,,,,20101118,220546,1.00
63E344DE2C69F417,S,960096YS8,WESTFIELD MASS REF,20040715,3.750,20120801,,,20101118,134700,20101123,75000.00,104.074,1.302,,,,20101118,220546,1.00
929AF88521955FFD,S,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101118,134728,20101216,25000.00,99.664,4.032,,,,20101118,220546,1.00
86FF6BD2B815796A,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101118,134636,20101123,5000.00,89.853,,,,,20101118,220546,1.00
548BF94BE04A0C72,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101118,134646,20101123,100000.00,103.000,4.477,,,,20101118,220546,1.00
30D70119AD4A96B0,S,576049H29,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,3.500,20110801,,,20101118,134632,20101123,50000.00,101.815,0.850,,,,20101118,220546,1.00
6F244BA3C86E8264,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101118,134550,20101123,500000.00,99.000,,S,,,20101118,220546,1.00
0997DDC635B6BC1E,D,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101118,134728,20101216,25000.00,98.164,,,,,20101118,220546,1.00
764F576145ECE5D5,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20101118,134707,20101123,20000.00,108.818,,,,,20101118,220546,1.00
7389F158A194C42B,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101118,134646,20101123,100000.00,102.000,,,,,20101118,220546,1.00
3924A364D656A371,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101118,134600,20101123,100000.00,90.236,5.124,,,,20101118,220546,1.00
43174D1B07B9E9B4,S,549815HM3,LUFKIN TEX INDPT SCH DIST REF,20041201,4.000,20130815,,,20101118,134722,20101123,15000.00,106.588,1.524,,,,20101118,220546,1.00
3D4296B2308A3031,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20101118,134458,20101123,200000.00,98.625,,,,,20101118,220546,1.00
221E5F8D87194EFA,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101118,134730,20101123,10000.00,94.742,5.349,,,,20101118,220546,1.00
FF812EA92FAA55EA,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101118,134550,20101123,500000.00,99.000,,S,,,20101118,220546,1.00
3050C85B28B0CE4B,D,368079AT6,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,5.375,20220801,,,20101118,134305,20101123,100000.00,107.506,,,,,20101118,220546,1.00
A7F57E38789B85A6,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101118,134730,20101123,10000.00,92.885,,,,,20101118,220546,1.00
492159D638B3A1BF,D,6303613V3,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,4.000,20220801,,,20101118,134643,20101123,50000.00,97.710,,,,,20101118,220546,1.00
02633F0FF08FEE07,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,134740,20101123,10000.00,98.525,5.489,,,,20101118,220546,1.00
64A238ADB50A6D68,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101118,134734,20101123,5000.00,99.500,5.040,,,,20101118,220546,1.00
59A8B10C1F1C2ABB,S,787855RF4,ST CHARLES MO REF,20060201,3.950,20160301,,,20101118,134717,20101123,35000.00,105.913,2.482,,,,20101118,220546,1.00
3BFA19470F651725,S,136542JM0,CANADIAN RIV MUN WTR AUTH TEX REF-CONJUNCTIVE USE GROUND,20100201,3.500,20180215,,,20101118,134732,20101123,150000.00,103.192,3.005,,,,20101118,220546,1.00
38C62B32BE13CA59,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,134740,20101123,10000.00,100.055,4.989,,,,20101118,220546,1.00
90C54D1A450DA93F,D,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101118,134636,20101123,100000.00,98.875,,,,,20101118,220546,1.00
A08C6AF42C745A93,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101118,134519,20101123,100000.00,101.210,,,,,20101118,220546,1.00
E5B526B49E0F3F06,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,134740,20101123,10000.00,98.180,,,,,20101118,220546,1.00
CC36304B8B30D8A8,D,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20101118,134643,20101123,80000.00,109.286,,,,,20101118,220546,1.00
72360D0BA67D1BBA,D,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20101118,134642,20101123,80000.00,109.411,,,,,20101118,220546,1.00
972D06A59C1A8FBF,D,136542JM0,CANADIAN RIV MUN WTR AUTH TEX REF-CONJUNCTIVE USE GROUND,20100201,3.500,20180215,,,20101118,134726,20101123,150000.00,103.092,,,,,20101118,220546,1.00
B33B771018C39BB5,D,733735GC2,PORT CHELAN CNTY WASH REF-AMT-LTD TAX-SER A,20101029,2.000,20131201,,,20101118,134241,20101123,110000.00,99.708,,,,,20101118,220546,1.00
5AD6386B54DCDAF2,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,,,20101118,134735,20101123,1000000.00,99.000,,,,,20101118,220546,1.00
6362EAD74C509823,D,41456PBP1,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.375,20260901,Y,,20101118,134528,20101215,25000.00,95.452,,,,,20101118,220546,1.00
61F8A7FE5923D1CC,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20101118,134734,20101123,25000.00,96.125,8.872,,,,20101118,220546,1.00
6D8F2EEBBFD54710,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,134746,20101123,25000.00,99.750,5.019,,,,20101118,220546,1.00
5446E36D5C2C8AD3,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20101118,134722,20101123,75000.00,105.583,4.251,,,,20101118,220546,1.00
488B83E152785D36,P,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101118,134746,20101123,100000.00,44.593,5.418,,,,20101118,220546,1.00
50381D466F2B584E,S,291448CS5,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20170501,,,20101118,134749,20101123,5000.00,105.726,2.562,,,,20101118,220546,1.00
BF003513038FB011,S,46935MAP9,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.000,20171001,,,20101118,134749,20101123,5000.00,101.560,3.700,,,,20101118,220546,1.00
CCAB6F2CFF2E6458,S,80182XAP4,SANTA CRUZ CNTY CALIF CMNTY SER B,20080723,5.000,20280815,,,20101118,134748,20101123,50000.00,100.000,4.999,,,,20101118,220546,1.00
718C7BFCDEBDA31A,P,683055US4,ONTARIO CNTY N Y PUB IMPT,20100415,4.000,20230415,,,20101118,134128,20101123,25000.00,98.600,4.145,,,,20101118,220546,1.00
20873A19636B6A4E,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,134734,20101123,25000.00,98.750,,,,,20101118,220546,1.00
227A31DB89C10A23,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20101118,134722,20101123,75000.00,105.483,,,,,20101118,220546,1.00
C1F454FF4FB1FBEB,D,04144NAU2,ARLINGTON CNTY VA INDL DEV ALEXANDRIA/ARLINGTON WASTE-B,19981101,5.375,20130101,,,20101118,134700,20101123,20000.00,99.150,,,,,20101118,220546,1.00
57B4F9C6D4EC0E6D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101118,134723,20101123,30000.00,76.559,,,,,20101118,220546,1.00
F568C86C2A7B8EE0,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101118,134600,20101123,385000.00,86.060,,,,,20101118,220546,1.00
DA4D038FD56C1E92,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101118,134300,20101123,25000.00,99.100,4.492,,,,20101118,220546,1.00
000100313D9CF448,S,548304PT5,LOWER MORELAND TWP PA SCH DIST ,20100601,2.000,20140215,,,20101118,134514,20101123,40000.00,100.748,1.760,,,,20101118,220546,1.00
24FF5E24B8F1022F,S,687754DG3,OSAKIS MINN INDPT SCH DIST REF-SCH BLDG,20030515,3.750,20120201,,,20101118,134540,20101122,15000.00,103.127,1.100,,,,20101118,220546,1.00
EC943AB02E110059,D,548304PT5,LOWER MORELAND TWP PA SCH DIST ,20100601,2.000,20140215,,,20101118,134300,20101123,40000.00,100.623,,,,,20101118,220546,1.00
DD57C46A212AA437,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101118,134250,20101123,150000.00,91.109,,S,,,20101118,220546,1.00
57617BD5792546E7,S,80374HAJ1,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.250,20231215,Y,,20101118,134757,20101123,15000.00,95.370,3.700,,,,20101118,220546,1.00
82A1277599E038CC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101118,134756,20101123,35000.00,102.138,4.671,,,,20101118,220546,1.00
FAD16FCE5A359E87,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101118,134745,20101123,50000.00,102.865,4.588,,,,20101118,220546,1.00
B9A53F196791AB7C,S,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20101118,134746,20101123,30000.00,98.939,3.129,,,,20101118,220546,1.00
F85DED0A065CBF52,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,134749,20101123,15000.00,100.875,4.612,,,,20101118,220546,1.00
1DD36E66E90B0431,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101118,134638,20101123,100000.00,103.776,2.517,,,,20101118,220546,1.00
935FF10B86DF0F6D,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101118,134745,20101123,50000.00,100.865,,,,,20101118,220546,1.00
E3CED54A60BF530A,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101118,134753,20101123,55000.00,91.596,5.650,,,,20101118,220546,1.00
4753083CC6999F3C,P,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101118,134750,20101123,50000.00,100.472,4.919,,,,20101118,220546,1.00
14FC875722CC0961,P,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20101118,134753,20101123,250000.00,103.111,4.538,,,,20101118,220546,1.00
008B9A1963B1BFEB,D,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20101118,134746,20101123,30000.00,97.564,,,,,20101118,220546,1.00
9FE60CFAD8048A2C,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101118,134755,20101123,50000.00,105.628,4.387,,,,20101118,220546,1.00
EA9BC20B055679A5,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101118,134756,20101123,140000.00,105.797,4.361,,,,20101118,220546,1.00
7084350A0C05E516,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,134749,20101123,15000.00,99.000,,,,,20101118,220546,1.00
DC7A1FFEF5B33FA7,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101118,134800,20101123,25000.00,104.799,4.032,,,,20101118,220546,1.00
3988A71BEF7FA47A,P,769123CR9,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20371001,,,20101118,134801,20101123,5000.00,82.983,6.325,,,,20101118,220546,1.00
710BFDBEBD791746,P,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20101118,134757,20101123,50000.00,104.475,4.374,,,,20101118,220546,1.00
5FE5D58407FC3A79,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,134801,20101201,25000.00,100.000,4.749,,,,20101118,220546,1.00
2BB45ED007921A2D,S,830227CJ1,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20321201,,,20101118,134712,20101123,1MM+,94.631,6.200,,,,20101118,220546,1.00
EF3B1B9856EC75C0,D,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101118,134750,20101123,50000.00,100.972,,,,,20101118,220546,1.00
76AED9CCA09A9EEF,D,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20101118,134753,20101123,250000.00,103.611,,,,,20101118,220546,1.00
4BBDF244320A83F4,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101118,134755,20101123,50000.00,106.128,,,,,20101118,220546,1.00
0F3DBF93FE70FFCE,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101118,134756,20101123,140000.00,106.297,,,,,20101118,220546,1.00
A25BC7BBE466E301,D,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20101118,134757,20101123,50000.00,104.975,,,,,20101118,220546,1.00
E7892484B60BAA59,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,134801,20101201,25000.00,99.000,,,,,20101118,220546,1.00
D00AD24D1DBF62B1,D,879576CW4,TELFORD BORO AUTH PA GTD SWR & ,20101206,3.300,20210201,Y,,20101118,134536,20101206,250000.00,96.636,,,,,20101118,220546,1.00
0855427E072DB30A,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101118,132000,20101123,40000.00,100.250,,,,,20101118,220546,1.00
E1B4866DC49ACACC,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101118,134809,20101123,5000.00,96.000,5.309,,,,20101118,220546,1.00
58D05F70D962EEF5,S,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20101118,134808,20101123,20000.00,112.734,3.281,,,,20101118,220546,1.00
E562E16DDA141D03,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,134729,20101123,50000.00,98.750,6.028,,,,20101118,220546,1.00
4684F78CD5CF53CB,S,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101118,134743,20101123,100000.00,100.000,5.999,,,,20101118,220546,1.00
8C8E11DBE5495E81,S,386442TV9,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.000,20200601,Y,,20101118,134500,20101201,150000.00,98.986,4.130,,,Y,20101118,220546,1.00
41D48A2E7339C3B2,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101118,134316,20101123,50000.00,97.000,,,,,20101118,220546,1.00
D27D62AC07025FA1,S,786318HB4,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.125,20210801,,,20101118,134809,20101123,25000.00,100.331,4.067,,,,20101118,220546,1.00
32DECB740B7F6047,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101118,134804,20101123,30000.00,97.155,6.370,,,,20101118,220546,1.00
34CB2B7DABF0B053,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101118,134300,20101123,150000.00,100.360,1.460,,,,20101118,220546,1.00
C2179FC718C89AA5,P,123547C25,BUTLER CNTY OHIO SPL ASSMT,20001001,5.150,20121201,,,20101118,123052,20101118,20000.00,101.000,4.981,,,,20101118,220546,1.00
C1FAC67383C77E34,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101118,134509,20101118,1MM+,100.000,,,,,20101118,220546,1.00
5AB33AB3D4D4A10F,S,49474E3X9,KING CNTY WASH TAXABLE-SER C-RECOVERY,20101201,5.030,20231201,Y,,20101118,134516,20101201,1MM+,100.760,4.950,,,,20101118,220546,1.00
477CFD5BFF396EE1,S,64966HEP1,NEW YORK N Y SUBSER F-2-CONV 1/2/09,19950322,4.000,20120215,,,20101118,134618,20101122,50000.00,103.533,1.100,,,,20101118,220546,1.00
5C943C84657FA3AA,D,786318HB4,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.125,20210801,,,20101118,134809,20101123,25000.00,99.581,,,,,20101118,220546,1.00
9331B2D2B7CC9CEF,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101118,134705,20101123,50000.00,94.171,,,,,20101118,220546,1.00
44504FBDE92C84D5,D,960096YS8,WESTFIELD MASS REF,20040715,3.750,20120801,,,20101118,134706,20101123,75000.00,103.822,,,,,20101118,220546,1.00
1DDEF48856EEB5F5,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101118,134753,20101123,55000.00,91.596,,,,,20101118,220546,1.00
6E8055A04C083321,D,247415GR7,DELTA CHARTER TWP MICH ,20060301,4.000,20230501,,,20101118,134350,20101123,500000.00,97.825,,S,,,20101118,220546,1.00
0B387A0E70D8BC72,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101118,134815,20101123,5000.00,93.446,5.543,,,,20101118,220546,1.00
BB70C20C3DFC0741,D,642713S93,NEW BRITAIN CONN ,20070405,5.000,20180415,,,20101118,134640,20101123,30000.00,114.958,,,,,20101118,220546,1.00
CA891195ACB4FED6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,134818,20101123,20000.00,100.055,4.989,,,,20101118,220546,1.00
E3A738B8DE83A721,S,45200FSH3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,3.500,20130701,,,20101118,134000,20101123,150000.00,105.309,1.417,,,,20101118,220546,1.00
78DCE8C3835F300C,P,650028CG6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20110315,,,20101118,134802,20101123,285000.00,101.271,0.895,,,,20101118,220546,1.00
8797D358595A33D4,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,134818,20101123,20000.00,98.180,,,,,20101118,220546,1.00
4BE85BCCFDF40B6A,S,642713S93,NEW BRITAIN CONN ,20070405,5.000,20180415,,,20101118,134818,20101123,30000.00,116.688,2.513,,,,20101118,220546,1.00
DA5F57C6864AE521,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101118,134805,20101123,10000.00,99.994,5.000,,,,20101118,220546,1.00
A536F685D1350717,P,939781WQ9,WASHINGTON ST HIGHER ED FACS VAR-BASTYR UNIV PROJ,20051027,,20351101,,,20101118,134741,20101126,100000.00,100.000,0.000,,,,20101118,220546,1.00
AA625C169E6184E1,P,833714VP0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20160815,,,20101118,134813,20101123,20000.00,84.926,2.873,,,,20101118,220546,1.00
AF938E213A64C1A8,S,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20101118,134814,20101123,75000.00,102.578,3.823,,,,20101118,220546,1.00
907D1869D5FA004C,P,78605NBQ6,SACRAMENTO CALIF PWR AUTH REF,20050420,4.125,20190701,,,20101118,134817,20101123,25000.00,89.505,5.683,,,,20101118,220546,1.00
4B9129DFB1F01EF8,S,797415JN7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20190501,,,20101118,134819,20101123,75000.00,112.920,3.046,,,,20101118,220546,1.00
08BA8B500F295DD0,P,649902KY8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20110315,,,20101118,134807,20101123,115000.00,101.271,0.895,,,,20101118,220546,1.00
D738BF15A8D80041,P,384201AB5,GRADY CNTY OKLA SCH FIN AUTH CHICKASHA PUB SCHS PROJ,20080801,4.000,20140901,,,20101118,134826,20101123,35000.00,102.750,3.218,,,,20101118,220546,1.00
8881C203C5C2A93C,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101118,134821,20101123,5000.00,100.000,5.599,,,,20101118,220546,1.00
3462A7DD261D10DF,S,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20101118,134829,20101123,30000.00,108.364,2.700,,,,20101118,220546,1.00
FB02239D33035CDA,P,649902KY8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20110315,,,20101118,134810,20101123,170000.00,101.271,0.895,,,,20101118,220546,1.00
EA4302B8CAC93AC4,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101118,134450,20101123,150000.00,102.250,,S,,,20101118,220546,1.00
C6A8B21D3221A483,P,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20101118,134827,20101123,50000.00,94.605,4.088,,,,20101118,220546,1.00
63656E3A5A28CBF2,D,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,124500,20101201,40000.00,96.352,,,,Y,20101118,220546,1.00
63D3B402459D9328,S,826247AQ1,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20220801,,,20101118,134508,20101123,100000.00,51.257,5.800,,,,20101118,220546,1.00
1EC581C923FA798B,D,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20101118,134829,20101123,30000.00,107.614,,,,,20101118,220546,1.00
5E50A9362CA15581,D,59455TJ37,MICHIGAN MUN BD AUTH REV ST QUALIFIED-LOC GOVT LN-A,20100331,5.000,20140501,,,20101118,134700,20101123,15000.00,108.359,,,,,20101118,220546,1.00
C56D27FF26DCDDD6,D,64972HJK9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.250,20220715,,,20101118,133648,20101123,185000.00,105.044,,S,,,20101118,220546,1.00
4AA462A0AEFF9EE6,D,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20101118,134827,20101123,50000.00,96.291,,,,,20101118,220546,1.00
A215180379AFCDB6,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20101118,134721,20101123,75000.00,105.483,,,,,20101118,220546,1.00
E128C2C0E5A1CDEB,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20101118,134830,20101123,15000.00,111.186,3.518,,,,20101118,220546,1.00
CC516F99E2A27391,S,64988VBZ5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER A2-BUILD,20091230,5.661,20241215,,,20101118,134832,20101123,15000.00,104.040,5.098,,,,20101118,220546,1.00
DE3F28A3BB349F8A,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101118,134821,20101123,200000.00,110.516,2.290,,,,20101118,220546,1.00
86A978EB6961DF44,S,64972FYZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.000,20140615,,,20101118,134828,20101123,30000.00,108.759,1.466,,,,20101118,220546,1.00
38DD904AE7013877,S,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20101118,134811,20101123,50000.00,97.250,5.004,,,,20101118,220546,1.00
EF7A212A44219008,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,134836,20101123,50000.00,99.750,5.904,,,,20101118,220546,1.00
C0D4E973FCF8AFE0,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,134836,20101123,50000.00,98.750,,,,,20101118,220546,1.00
B82412ED33BB6C33,S,1947382X7,COLLIN CNTY TEX RD,20080601,4.125,20210215,,,20101118,134823,20101123,25000.00,103.778,3.528,,,,20101118,220546,1.00
F26B13F3E6773C75,S,392274NV4,GREATER ORLANDO AVIATION AUTH REF,19980815,5.250,20111001,,,20101118,134830,20101123,15000.00,102.740,2.000,,,,20101118,220546,1.00
E3197695FC1E0DB0,S,92817STY4,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20150415,,,20101118,134700,20101123,700000.00,114.485,1.575,,,,20101118,220546,1.00
646027FFEDEC26DC,S,860044HS8,STEUBENVILLE OHIO REF & IMPT-MUN FACS IMPT,20101124,2.000,20131201,Y,,20101118,134837,20101201,5000.00,101.618,1.447,,,,20101118,220546,1.00
12042F1D6B8AC277,P,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20101118,134700,20101123,75000.00,105.358,4.280,,,,20101118,220546,1.00
07A24531A6EB5927,D,84552YKH3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20120415,Y,,20101118,134116,20101123,50000.00,101.000,,,,,20101118,220546,1.00
02BEE704B5A3A6AA,S,585395H41,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20201001,,,20101118,134800,20101123,10000.00,64.581,4.486,,,,20101118,220546,1.00
E7A1D2BFEBF2E06A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,134847,20101130,15000.00,102.500,6.535,,,,20101118,220546,1.00
0E5A822BC270CF25,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,134847,20101209,20000.00,101.500,5.822,,,,20101118,220546,1.00
7CA7F98BC00CB4B6,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101118,134524,20101119,50000.00,90.362,,,,,20101118,220546,1.00
24BB7648CF55529B,S,254242CX6,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.400,20270215,,,20101118,134842,20101123,10000.00,96.840,4.680,,,,20101118,220546,1.00
72256CBC570C3377,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101118,134843,20101123,50000.00,101.475,4.125,,,,20101118,220546,1.00
8AD6B94E0231B79B,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,134725,20101123,20000.00,101.197,4.663,,,,20101118,220546,1.00
ECEC7786D376B319,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101118,134846,20101123,50000.00,95.438,4.800,,,,20101118,220546,1.00
72265692E6F739CB,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101118,134847,20101215,10000.00,96.223,4.750,,,,20101118,220546,1.00
9EA8E85CDB72FEE0,S,889269AG1,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,4.250,20121201,,,20101118,134846,20101123,25000.00,100.000,4.250,,,,20101118,220546,1.00
81CCC11DBE2AEB3E,D,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20101118,134625,20101123,5000.00,89.366,,P,,,20101118,220546,1.00
463E4159C2A3EB3F,D,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20101118,134558,20101123,70000.00,107.481,,,,,20101118,220546,1.00
F4BF2F6DB0D3E249,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101118,134846,20101123,50000.00,93.563,,,,,20101118,220546,1.00
6D609D9EAD06AF7D,D,243127QX8,DECATUR ILL TAXABLE-SER B-BUILD AMER BDS,20101207,4.375,20191215,Y,,20101118,134750,20101207,50000.00,99.852,,P,,,20101118,220546,1.00
C6A2F6FE54AEB2EF,D,78605NBQ6,SACRAMENTO CALIF PWR AUTH REF,20050420,4.125,20190701,,,20101118,134816,20101123,25000.00,90.130,,P,,,20101118,220546,1.00
58B7609155910364,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,134800,20101123,10000.00,96.550,5.206,,,,20101118,220546,1.00
EA01B14261702AE5,S,19648AVF9,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,6.000,20351001,Y,,20101118,134852,20101201,20000.00,103.256,5.564,,,,20101118,220546,1.00
A127457A2DBE0B99,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101118,134846,20101123,10000.00,94.000,4.419,,,,20101118,220546,1.00
7DB6E0B033B547A5,S,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20101118,132355,20101118,1MM+,100.000,0.000,,,,20101118,220546,1.00
0CAD3445A5993F25,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101118,134841,20101123,10000.00,96.800,5.594,,,,20101118,220546,1.00
53A815BEFD93D711,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101118,134455,20101123,345000.00,74.175,,,,,20101118,220546,1.00
B9A47DBBCE04F1DD,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101118,134845,20101123,10000.00,96.774,5.383,,,,20101118,220546,1.00
843267FF6FE710E6,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101118,134753,20101123,100000.00,30.483,6.798,,,,20101118,220546,1.00
D693EDA68350A7A4,S,60412PCC2,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20181001,Y,,20101118,133314,20101130,1MM+,108.061,3.800,,,Y,20101118,220546,1.00
2211C50CEB1211D3,P,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101118,134849,20101119,1MM+,108.996,3.762,,,,20101118,220546,1.00
A2CC7BE089782BA3,S,300060KV1,EVERETT WASH WTR & SWR REV REF,20090513,4.125,20251201,,,20101118,134846,20101123,15000.00,104.846,3.463,,,,20101118,220546,1.00
BDCE3D2A96BA8C69,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,134853,20101123,25000.00,95.250,6.110,,,,20101118,220546,1.00
1DDFD43E2D19D4A1,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20101118,134857,20101123,10000.00,101.450,4.809,,,,20101118,220546,1.00
ECFE0BDDE7A9502E,S,777870RJ7,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.125,20260901,,,20101118,134856,20101123,20000.00,86.995,6.450,,,,20101118,220546,1.00
5E8BBFF4BA9FD032,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101118,134903,20101201,10000.00,102.250,6.974,,,,20101118,220546,1.00
A8203F3A1B25707F,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101118,134849,20101123,25000.00,98.658,7.278,,,,20101118,220546,1.00
F2710E48BDA8E32D,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101118,134850,20101123,250000.00,73.268,,P,,,20101118,220546,1.00
1D3F0FB2F90192C7,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20101118,134808,20101123,15000.00,109.089,,,,,20101118,220546,1.00
7DB7A7D0459E9AD1,P,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101118,134859,20101123,20000.00,96.500,5.279,,,,20101118,220546,1.00
710DD51EAC140AC5,S,455057D30,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20250201,,,20101118,134850,20101123,25000.00,99.750,4.023,,,,20101118,220546,1.00
BCF1ECAB2ABFF50A,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,134823,20101123,25000.00,91.564,5.850,,,,20101118,220546,1.00
B6152C4E9DCA25E6,S,486062S86,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20230215,,,20101118,134200,20101123,300000.00,100.998,0.604,,,,20101118,220546,1.00
3942611AFA92F75C,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101118,134850,20101123,100000.00,90.296,,P,,,20101118,220546,1.00
4C366B43C2963F42,S,60412PCD0,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20191001,Y,,20101118,133432,20101130,1MM+,106.609,4.100,,,Y,20101118,220546,1.00
D04CDD5AF60EC582,S,60412PCE8,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20201001,Y,,20101118,133856,20101130,1MM+,105.150,4.350,,,Y,20101118,220546,1.00
1FD1589B5CF910EF,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101118,134910,20101123,5000.00,97.758,5.150,,,,20101118,220546,1.00
EDF384B97FB5467B,D,486062S86,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20230215,,,20101118,134420,20101123,300000.00,100.998,,,,,20101118,220546,1.00
79A653D9A0644419,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20101118,134850,20101123,250000.00,73.318,,S,,,20101118,220546,1.00
2583EB917D8F9EF1,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101118,134849,20101123,25000.00,97.558,,,,,20101118,220546,1.00
58FA01438575126C,D,300060KV1,EVERETT WASH WTR & SWR REV REF,20090513,4.125,20251201,,,20101118,134846,20101123,15000.00,102.346,,,,,20101118,220546,1.00
9727BC9DEB939C6D,D,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20101118,134700,20101123,150000.00,99.974,,,,,20101118,220546,1.00
676EC37D60A7FFCC,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101118,134805,20101123,100000.00,100.000,6.100,,,,20101118,220546,1.00
90FF8860A51090A7,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101118,134905,20101123,500000.00,110.166,2.383,,,,20101118,220546,1.00
81CB727DE489F179,S,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20101118,134905,20101123,100000.00,104.750,2.822,,,,20101118,220546,1.00
80995B97D441E202,S,29509PBH1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20140501,,,20101118,134910,20101123,50000.00,111.693,1.498,,,,20101118,220546,1.00
CA34AFE0D42495A7,P,446186JC3,HUNTINGTON BEACH CALIF CITY SER A,20020529,5.000,20200801,,,20101118,134728,20101123,25000.00,102.255,1.690,,,,20101118,220546,1.00
4F72E80E37326BF8,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,134858,20101123,25000.00,99.231,5.065,,,,20101118,220546,1.00
AB94FF995AE52B94,S,56052EU22,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.650,20181115,Y,,20101118,134909,20101202,10000.00,100.000,3.650,,,,20101118,220546,1.00
C73344D12CEAF314,P,915137M75,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20190815,,,20101118,134749,20101123,10000.00,109.780,3.252,,,,20101118,220546,1.00
F03074D7944B60A2,S,529126BH6,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.000,20191001,,,20101118,134906,20101123,25000.00,105.395,3.119,,,,20101118,220546,1.00
619BDBCF0558958C,D,29509PBH1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20140501,,,20101118,134903,20101123,50000.00,110.743,,,,,20101118,220546,1.00
11DEDA0B007152D1,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20101118,134600,20101130,25000.00,96.475,6.800,,,,20101118,220546,1.00
BC5652B969B11F54,S,987834LV8,YPSILANTI MICH CMNTY UTILS WTR SUPPLY SYS NO 7,20101208,5.000,20300401,Y,,20101118,134918,20101208,30000.00,100.000,4.999,,,,20101118,220546,1.00
702DCC417C629F8C,S,64983SER2,NEW YORK ST DORM AUTH REVS LEASE ST UNIV-AMBAC TCRS-BNY,20070801,5.000,20370701,,,20101118,134911,20101123,30000.00,101.398,4.750,,,,20101118,220546,1.00
3F3B1EF28B775EAF,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101118,134914,20101123,10000.00,100.949,5.000,,,,20101118,220546,1.00
D661FDA484B486E3,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101118,134912,20101123,15000.00,100.951,6.648,,,,20101118,220546,1.00
F11EFFA88A16FED6,S,41456PBP1,HARRIS-MONTGOMERY CNTYS MUN ,20101201,4.375,20260901,Y,,20101118,134917,20101215,25000.00,97.052,4.641,,,,20101118,220546,1.00
8FEA2F716320001C,D,300060KV1,EVERETT WASH WTR & SWR REV REF,20090513,4.125,20251201,,,20101118,134846,20101123,15000.00,102.346,,,,,20101118,220546,1.00
63731550B7C2B21A,D,529126BH6,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.000,20191001,,,20101118,134906,20101123,25000.00,104.145,,,,,20101118,220546,1.00
9206C5D14D85FC60,D,529126BH6,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.000,20191001,,,20101118,134906,20101123,25000.00,104.100,,,,,20101118,220546,1.00
15C4EF3A1651737B,D,64983SER2,NEW YORK ST DORM AUTH REVS LEASE ST UNIV-AMBAC TCRS-BNY,20070801,5.000,20370701,,,20101118,134911,20101123,30000.00,100.398,,,,,20101118,220546,1.00
45E51F8726110A29,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,Y,,20101118,134650,20101202,490000.00,98.310,,S,,,20101118,220546,1.00
14D629683F30AE0C,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101118,134912,20101123,15000.00,98.731,,,,,20101118,220546,1.00
C86226F3179631E0,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101118,134912,20101123,15000.00,98.731,,,,,20101118,220546,1.00
675FB8C54E0CD2F4,S,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20101118,134919,20101123,5000.00,93.600,5.627,,,,20101118,220546,1.00
463AAF6AEE562169,S,84552YKH3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20120415,Y,,20101118,134000,20101123,50000.00,101.150,1.166,,,,20101118,220546,1.00
105BB455B8C0BC6A,S,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101118,134917,20101123,40000.00,100.386,3.450,,,,20101118,220546,1.00
B313532483A20085,S,563059AG9,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,3.500,20191201,Y,,20101118,134701,20101203,20000.00,100.000,3.500,,,,20101118,220546,1.00
BCA2E38CF8228DF3,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101118,134917,20101123,40000.00,98.511,,,,,20101118,220546,1.00
3313A4CE1D4E7335,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101118,134922,20101123,25000.00,96.900,5.130,,,,20101118,220546,1.00
0EC95448ADD00DEA,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,134916,20101123,10000.00,88.837,4.796,,,,20101118,220546,1.00
BA9C7162DBD5EF82,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,134918,20101130,15000.00,102.500,6.535,,,,20101118,220546,1.00
EAF1300CB44CAA4F,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,134918,20101209,20000.00,101.500,5.822,,,,20101118,220546,1.00
3C075DE622F1D2F6,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101118,134919,20101123,15000.00,88.837,4.796,,,,20101118,220546,1.00
03170CE788BF13D0,S,097077JF9,BOERNE TEX UTIL REV SYS,20101101,4.750,20360301,Y,,20101118,134923,20101214,5000.00,99.630,4.774,,,,20101118,220546,1.00
CF74E79552A238E2,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101118,134926,20101123,5000.00,99.271,5.300,,,,20101118,220546,1.00
3EF07B8B9705F5ED,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101118,134840,20101119,180000.00,96.000,6.461,,,,20101118,220546,1.00
E1C2F806A655C8EA,P,1947382X7,COLLIN CNTY TEX RD,20080601,4.125,20210215,,,20101118,134800,20101123,25000.00,103.429,3.582,,,,20101118,220546,1.00
FEB352844B6CC626,D,1947382X7,COLLIN CNTY TEX RD,20080601,4.125,20210215,,,20101118,134814,20101123,25000.00,103.678,,,,,20101118,220546,1.00
900AED34DC516FA3,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20101118,134752,20101123,15000.00,109.340,,,,,20101118,220546,1.00
859AC319464CD1ED,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101118,134922,20101123,25000.00,95.000,,,,,20101118,220546,1.00
0675D27C7BCF8374,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101118,134900,20101123,20000.00,100.097,4.987,,,,20101118,220546,1.00
8DF84618266FDEC1,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101118,134929,20101123,5000.00,98.525,5.489,,,,20101118,220546,1.00
E149E8C9472450F5,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101118,134930,20101123,5000.00,97.150,5.189,,,,20101118,220546,1.00
9A79ADDBD2C54011,P,97951PBF5,WOODLAND CALIF FIN AUTH SECOND SR LIEN-SER A,20091105,4.375,20270301,,,20101118,134931,20101122,5000.00,94.250,4.890,,,,20101118,220546,1.00
02A5D2F8AF370BF2,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101118,134844,20101123,20000.00,97.696,,,,,20101118,220546,1.00
456EF45E6F9243CA,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101118,134542,20101123,25000.00,100.961,,,,,20101118,220546,1.00
3200C58DDD6F8D1C,D,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20101118,134550,20101123,10000.00,108.436,,S,,,20101118,220546,1.00
0C8F7CC2FE1655AE,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101118,134923,20101123,10000.00,102.000,4.992,,,,20101118,220546,1.00
1B4B04C75CE0CF76,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101118,134841,20101123,20000.00,98.820,5.101,,,,20101118,220546,1.00
A72D7181EC80C698,P,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20101118,134655,20101123,1MM+,111.495,2.354,,,,20101118,220546,1.00
CB7A256940002EA2,P,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20101118,134536,20101119,1000000.00,111.560,2.354,,,,20101118,220546,1.00
153DF02EDA59DB5C,S,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20101118,134651,20101123,10000.00,108.732,2.795,,,,20101118,220546,1.00
9663BCA3015BB1E2,S,56052EU22,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,3.650,20181115,Y,,20101118,134926,20101202,25000.00,100.000,3.650,,,,20101118,220546,1.00
E03B75A150E30A8E,S,250139CS9,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20300601,,,20101118,134929,20101123,50000.00,96.000,4.305,,,,20101118,220546,1.00
A0AA90C1B8957814,P,041039NQ7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19950927,0.000,20150601,,,20101118,134920,20101123,30000.00,89.200,2.543,,,,20101118,220546,1.00
668E0809ACF015CD,S,115015EC9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20160401,,,20101118,134914,20101123,25000.00,104.661,4.000,,,,20101118,220546,1.00
050D92FECB8ADC33,S,850009BJ9,SPRING TWP PA ,20080915,4.125,20221115,,,20101118,134932,20101123,50000.00,100.250,4.035,,,,20101118,220546,1.00
4D0385F66E7FFC9B,S,968386BJ0,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20230601,,,20101118,134932,20101123,10000.00,103.956,3.701,,,,20101118,220546,1.00
27BB9F4C91156B0F,S,534399AP5,LINCOLN N D MUN INDL DEV ACT MO SLOPE LUTHERAN CARE CTR PJ,20061130,5.350,20411101,,,20101118,134600,20101123,50000.00,77.650,7.153,,,,20101118,220546,1.00
6FB5493BF7FA85B9,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,134927,20101123,10000.00,100.000,4.749,,,,20101118,220546,1.00
7C3D8AEAF98F6CEB,S,790407FH8,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20241001,,,20101118,134930,20101123,20000.00,102.303,4.546,,,,20101118,220546,1.00
C01E62685BA06CDE,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,134939,20101130,10000.00,102.500,6.535,,,,20101118,220546,1.00
812D7F0A37591935,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101118,134927,20101123,10000.00,99.000,,,,,20101118,220546,1.00
9BC06457428D24AD,D,790407FH8,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20241001,,,20101118,134930,20101123,20000.00,101.303,,,,,20101118,220546,1.00
2326A71D99E0315C,D,250139CS9,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20300601,,,20101118,134929,20101123,50000.00,93.548,,,,,20101118,220546,1.00
0BF2D2B66DD6356F,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101118,134350,20101123,395000.00,93.222,,S,,,20101118,220546,1.00
BA90ACF6C19A6111,P,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20101118,134900,20101123,20000.00,88.553,3.400,,,,20101118,220546,1.00
60E4164281EB33C5,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101118,134900,20101123,50000.00,97.930,5.148,,,,20101118,220546,1.00
C1A7CD0230272577,S,696543GZ4,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20191201,,,20101118,134943,20101123,10000.00,102.800,3.480,,,,20101118,220546,1.00
BAF10CFA0AC5F412,S,964321CD3,WHITE PINE CNTY NEV SCH DIST REF-LTD TAX-PSF GTD,20101208,4.000,20140601,Y,,20101118,134737,20101208,350000.00,107.916,1.650,,,,20101118,220546,1.00
1F52B91082608AAE,S,806640TA6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20220201,,,20101118,134826,20101123,175000.00,110.220,3.550,,,,20101118,220546,1.00
1B23172701E60C80,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101118,134938,20101123,100000.00,110.971,,,,,20101118,220546,1.00
848BF7A51301562F,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101118,134403,20101123,25000.00,96.393,,,,,20101118,220546,1.00
C186CD6BF3228B56,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,134944,20101130,10000.00,101.254,6.818,,,,20101118,220546,1.00
74B532CDF0145CBF,S,404476GE7,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20221201,,,20101118,134850,20101123,10000.00,103.250,4.456,,,,20101118,220546,1.00
1133958C0AF170CB,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101118,134929,20101123,20000.00,104.725,6.270,,,,20101118,220546,1.00
A59DA8A9604F1843,P,915137M75,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20190815,,,20101118,134755,20101123,10000.00,109.780,3.252,,,,20101118,220546,1.00
EACF2722F907AE4D,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101118,134936,20101123,10000.00,100.000,4.895,,,,20101118,220546,1.00
5AAFEFC1E79F7746,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101118,134740,20101123,265000.00,112.004,2.050,,,,20101118,220546,1.00
B1A5EC79A0F3FDE0,S,71885DAJ1,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.125,20230701,,,20101118,134932,20101123,15000.00,79.770,6.500,,,,20101118,220546,1.00
75696FA60F2E2008,S,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101118,134941,20101123,50000.00,103.141,4.500,,,,20101118,220546,1.00
37603A6D1FB56B88,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,134938,20101123,50000.00,99.231,5.065,,,,20101118,220546,1.00
3072E806FC9E2B22,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101118,134842,20101123,25000.00,99.998,5.000,,,,20101118,220546,1.00
B4829D16919E40E0,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101118,134930,20101123,100000.00,112.635,2.626,,,,20101118,220546,1.00
75BAA6E1C8C3AD64,S,786110SS6,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.250,20240201,,,20101118,134900,20101123,10000.00,100.644,5.160,,,,20101118,220546,1.00
242405D3240ACDF1,S,60412PCS7,MINNESOTA ST MUN PWR AGY ELEC SER B,20101130,4.000,20131001,Y,,20101118,132716,20101130,500000.00,102.929,1.771,,,Y,20101118,220546,1.00
A5F753ADA08D3B9B,S,60412PCS7,MINNESOTA ST MUN PWR AGY ELEC SER B,20101130,4.000,20131001,Y,,20101118,133452,20101130,1MM+,102.929,1.771,,,,20101118,220546,1.00
1934FE539EF174C1,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,134920,20101123,165000.00,89.200,,,,,20101118,220546,1.00
A389C39ECF7D5662,D,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20101118,134941,20101123,50000.00,101.266,,,,,20101118,220546,1.00
E8F0B29CCC894BB0,D,404476GE7,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20221201,,,20101118,134850,20101123,10000.00,102.000,,,,,20101118,220546,1.00
C4C5651B2B266E00,D,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101118,134929,20101123,20000.00,104.625,,,,,20101118,220546,1.00
AAFEC590E578B138,D,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101118,134929,20101123,20000.00,104.625,,,,,20101118,220546,1.00
08331ACB266D1B6C,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101118,134936,20101123,10000.00,99.900,,,,,20101118,220546,1.00
69F18085B8992F51,D,786110SS6,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.250,20240201,,,20101118,134900,20101123,10000.00,99.500,,,,,20101118,220546,1.00
46627ECDD4015CF1,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,134953,20101207,30000.00,98.700,5.337,,,,20101118,220546,1.00
BB2B1B65A5796D99,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101118,134954,20101123,25000.00,100.000,5.125,,,,20101118,220546,1.00
EE696BDC47619CF7,S,971732BB7,WILMINGTON N C WTR & SWR SYS REF,20051018,3.750,20120601,,,20101118,134949,20101123,100000.00,103.911,1.150,,,,20101118,220546,1.00
44649B562930EE07,P,839091LJ2,SOUTH ORANGE & MAPLEWOOD N J ,20050401,4.250,20130301,,,20101118,134551,20101123,75000.00,105.238,1.883,,,,20101118,220546,1.00
C3C0168167E1EE60,D,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101118,134856,20101119,1MM+,109.497,,,,,20101118,220546,1.00
95BEAA122F5C5243,S,885766KF1,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20220601,,,20101118,135001,20101123,30000.00,105.910,3.685,,,,20101118,220546,1.00
3B4661015CED6FAB,P,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101118,134953,20101123,100000.00,98.920,5.612,,,,20101118,220546,1.00
5E00902765D13395,S,012122E45,ALBANY CNTY N Y CAP APPREC-REF,19930623,0.000,20141001,,,20101118,134959,20101123,80000.00,94.893,1.364,,,,20101118,220546,1.00
B9C39AA6FA2106B2,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,134958,20101123,20000.00,98.000,5.136,,,,20101118,220546,1.00
E7A3AE64A8CCEC24,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101118,134953,20101123,100000.00,100.320,,,,,20101118,220546,1.00
473CB3DD420C750F,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,134958,20101123,20000.00,96.125,,,,,20101118,220546,1.00
53F6938993C7ADF2,S,378352MA3,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20190701,,,20101118,135000,20101123,20000.00,108.137,3.007,,,,20101118,220546,1.00
0BD735C9F592680D,P,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101118,135001,20101122,5000.00,103.399,5.786,,,,20101118,220546,1.00
91E08B180C218556,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,135002,20101130,10000.00,101.254,6.818,,,,20101118,220546,1.00
B9292FD5A6C9057E,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,135002,20101130,10000.00,102.500,6.535,,,,20101118,220546,1.00
C28E0F3302DB09F4,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101118,135005,20101123,25000.00,93.937,5.004,,,,20101118,220546,1.00
8CAFD1ACE99CC151,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101118,134903,20101119,180000.00,98.000,6.303,,,,20101118,220546,1.00
5E339EC4F7535EEE,P,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20101118,134800,20101123,350000.00,105.059,3.314,,,,20101118,220546,1.00
BF2873D1C935876C,S,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20101118,134959,20101123,35000.00,101.299,4.006,,,,20101118,220546,1.00
FEE4C118423600CD,S,21660NAP1,COON RAPIDS MINN SR HSG REV REF-EPIPHANY SR CITIIZENS PJ,19981101,6.000,20281101,,,20101118,134600,20101129,15000.00,100.000,5.844,,,,20101118,220546,1.00
B040794B1A932E50,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,135006,20101123,50000.00,100.000,4.999,,,,20101118,220546,1.00
D2454A6017A9AF95,S,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,,,20101118,134958,20101123,25000.00,97.728,5.170,,,,20101118,220546,1.00
5FBE53451C85C6EB,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,135006,20101123,50000.00,98.125,,,,,20101118,220546,1.00
CBDA47B5BB6EA4F5,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101118,135006,20101123,25000.00,108.532,4.943,,,,20101118,220546,1.00
0EBBF59D84B71EBB,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,134955,20101208,15000.00,99.500,6.035,,,,20101118,220546,1.00
66B1107133CDBC62,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101118,135015,20101123,30000.00,93.937,5.004,,,,20101118,220546,1.00
0C2425B4986F0E01,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,,,20101118,135011,20101123,25000.00,96.961,4.481,,,,20101118,220546,1.00
934E99A301094E85,S,378460LP2,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.375,20180901,,,20101118,135003,20101123,25000.00,103.931,0.275,,,,20101118,220546,1.00
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412F4C5C8968BBFF,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101118,134858,20101123,50000.00,94.046,,,,,20101118,220546,1.00
584BD55CD1978458,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101118,135008,20101123,25000.00,107.458,,,,,20101118,220546,1.00
F561AE3E138EFB46,S,250119BT0,DES MOINES IOWA MET WASTEWATER ,20061221,3.750,20140601,,,20101118,134800,20101123,150000.00,106.625,1.800,,,,20101118,220546,1.00
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A4B071332CDDA2DF,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101118,134740,20101123,275000.00,112.004,2.050,,,,20101118,220546,1.00
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CF2B9DDF78519F72,P,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20101118,135021,20101123,25000.00,31.488,5.389,,,,20101118,220546,1.00
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ADB1B07C39BB8D3C,S,13066EKF9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.500,20171201,,,20101118,134948,20101123,50000.00,105.022,2.710,,,,20101118,220546,1.00
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D6F3E27499B63A41,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,135036,20101130,10000.00,101.254,6.818,,,,20101118,220546,1.00
C9762AC0D762D06E,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101118,134800,20101123,500000.00,97.565,,P,,,20101118,220546,1.00
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DC890957005E8898,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101118,135024,20101123,500000.00,110.166,2.383,,,,20101118,220546,1.00
357CE855B71256A0,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20101118,135028,20101123,30000.00,100.000,4.749,,,,20101118,220546,1.00
CBEC0A9BF6DD6205,S,60412PCS7,MINNESOTA ST MUN PWR AGY ELEC SER B,20101130,4.000,20131001,Y,,20101118,134202,20101130,1MM+,102.929,1.771,,,Y,20101118,220546,1.00
BF193F6FE34B3285,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101118,134917,20101123,20000.00,106.320,4.500,,,,20101118,220546,1.00
8F85E6B35C3AE0B9,S,097464UQ2,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,4.750,20290401,,,20101118,135001,20101123,10000.00,103.480,4.250,,,,20101118,220546,1.00
5ED9B45A7834ABBB,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101118,134951,20101201,50000.00,99.494,5.035,,,,20101118,220546,1.00
9113F4A2890A84DE,S,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20101118,135024,20101123,50000.00,103.751,4.388,,,,20101118,220546,1.00
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FFD17936878B8766,S,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101118,134950,20101123,75000.00,99.521,3.057,,,,20101118,220546,1.00
584833FE2A66D81F,D,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20101118,134943,20101123,75000.00,86.361,,,,,20101118,220546,1.00
61E2A85357C9E33A,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101118,135007,20101123,25000.00,110.812,5.009,,,,20101118,220546,1.00
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87ED8ECA1B9DCE27,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101118,134935,20101123,10000.00,99.650,,,,,20101118,220546,1.00
DA205A8AAB0AF44A,D,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20101118,134947,20101123,75000.00,86.120,,,,,20101118,220546,1.00
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497A05804F39D83E,S,92817QQ88,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,4.630,20241101,Y,,20101118,134946,20101123,30000.00,101.000,4.504,,,,20101118,220546,1.00
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2FFB82BF7E8AC85A,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101118,135039,20101123,10000.00,102.071,3.901,,,,20101118,220546,1.00
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9EAF91014AA0E9CB,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101118,134700,20101123,25000.00,92.256,,,,,20101118,220546,1.00
67C5B8C88363FD3F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,135000,20101123,10000.00,100.000,5.000,,,,20101118,220546,1.00
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A6635DD670565518,P,709221KT1,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A-NATL IBC,19980801,5.000,20231201,,,20101118,135043,20101123,30000.00,98.400,5.170,,,,20101118,220546,1.00
7015E565C6C97A82,D,64966H6D7,NEW YORK N Y PREREFUNDED-SER C,20030925,4.875,20200915,,,20101118,135038,20101123,25000.00,109.219,,,,,20101118,220546,1.00
EB30788ED02E0660,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101118,135023,20101123,100000.00,99.500,,,,,20101118,220546,1.00
2FAA1E8CF3B21C41,P,275282BC4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D-AGC-ICC,20050602,5.000,20260801,,,20101118,135047,20101123,10000.00,97.380,5.246,,,,20101118,220546,1.00
6D5738F17886F4C6,P,74527PBM4,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20150701,,,20101118,135017,20101123,45000.00,81.247,4.560,,,,20101118,220546,1.00
69F2A0831B4590E0,S,414004QF1,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20140815,,,20101118,135012,20101123,15000.00,107.736,0.735,,,,20101118,220546,1.00
AA1F7FF3CECE6722,D,709221KT1,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A-NATL IBC,19980801,5.000,20231201,,,20101118,135043,20101123,30000.00,98.500,,,,,20101118,220546,1.00
8D4C8048492FA988,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101118,134934,20101123,10000.00,99.900,,,,,20101118,220546,1.00
9D31BB8CF73AF4B1,D,885766KF1,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20220601,,,20101118,134916,20101123,30000.00,103.579,,,,,20101118,220546,1.00
D7AE3570F68D88E6,D,414004QF1,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20140815,,,20101118,135012,20101123,15000.00,107.468,,,,,20101118,220546,1.00
8C6FF33E25D8AB51,D,414004QF1,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20140815,,,20101118,135012,20101123,15000.00,107.427,,,,,20101118,220546,1.00
5FF07C8894DCCAE3,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,135054,20101123,10000.00,95.145,5.325,,,,20101118,220546,1.00
B34009722DB44F42,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,135056,20101130,5000.00,101.254,6.818,,,,20101118,220546,1.00
085726360FBEED6A,P,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20101118,135041,20101123,500000.00,101.510,5.029,,,,20101118,220546,1.00
2BD541466A5F8A74,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,135041,20101123,10000.00,97.856,6.304,,,,20101118,220546,1.00
F7AA807600C6C21F,P,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20101118,135046,20101123,50000.00,97.314,5.247,,,,20101118,220546,1.00
E81C273F9DFFC298,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,,,20101118,134944,20101123,905000.00,102.313,7.040,,,,20101118,220546,1.00
CD1C137B05FF38F9,D,603767HY3,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,4.650,20111220,,,20101118,134741,20101123,5000.00,99.125,,,,,20101118,220546,1.00
C91B6905F1F46612,P,645916LS4,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,7.400,20120401,,,20101118,135046,20101123,10000.00,103.162,3.964,,,,20101118,220546,1.00
C3E7BA3D29F13FCB,S,73723RAW3,PORTSMOUTH VA REF-SER A,20051027,5.000,20270401,,,20101118,134900,20101123,25000.00,105.456,3.633,,,,20101118,220546,1.00
5EBED8B150AC4E9C,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101118,135055,20101123,25000.00,100.500,5.169,,,,20101118,220546,1.00
D69AAE33A60AD538,S,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101118,135054,20101123,15000.00,107.355,3.808,,,,20101118,220546,1.00
14306DE89FD84293,S,169727AD6,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,4.625,20140301,,,20101118,134700,20101123,20000.00,100.976,4.300,,,,20101118,220546,1.00
05155BE89654DE2B,S,386442TW7,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,4.750,20250601,Y,,20101118,134700,20101201,100000.00,99.481,4.800,,,Y,20101118,220546,1.00
C007ACD4C8CE07A1,S,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20101118,134800,20101123,150000.00,109.930,0.876,,,,20101118,220546,1.00
525EC340F3A8925E,D,73723RAW3,PORTSMOUTH VA REF-SER A,20051027,5.000,20270401,,,20101118,134800,20101123,50000.00,103.706,,,,,20101118,220546,1.00
5954359CDF747486,D,1653215H9,CHESAPEAKE VA WTR & SWR-SER B,20030601,4.125,20240601,,,20101118,134148,20101123,30000.00,98.505,,,,,20101118,220546,1.00
251C0E4C3ED39A84,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,135100,20101123,25000.00,99.565,5.781,,,,20101118,220546,1.00
D3EFAD56C8E4CE0B,S,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101118,135100,20101123,10000.00,99.926,5.005,,,,20101118,220546,1.00
92315787BE444D01,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101118,135104,20101201,5000.00,102.250,6.974,,,,20101118,220546,1.00
F5A6369F6AD1CE0A,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,135109,20101201,20000.00,95.669,5.550,,,,20101118,220546,1.00
F8762A8D8F3D6F02,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101118,135101,20101123,15000.00,88.572,5.794,,,,20101118,220546,1.00
547C299514AE27B4,S,491501AB8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,4.000,20140901,,,20101118,135102,20101123,80000.00,105.364,2.500,,,,20101118,220546,1.00
5D27E6C83245447B,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,124500,20101201,50000.00,95.669,5.550,,,Y,20101118,220546,1.00
8FCF38CE22409633,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101118,135005,20101123,25000.00,96.627,6.250,,,,20101118,220546,1.00
8BF3BE04CC9574FF,S,45200FYQ6,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.375,20291101,,,20101118,135057,20101123,35000.00,108.294,5.150,,,,20101118,220546,1.00
87E0E50C343A4099,D,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101118,135000,20101123,15000.00,105.750,,,,,20101118,220546,1.00
ECDBF0E5EFB50CAC,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101118,135056,20101123,35000.00,94.992,5.338,,,,20101118,220546,1.00
0C664D7CB93E1A8C,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101118,132923,20101119,1MM+,103.906,4.506,,,,20101118,220546,1.00
9D2B86BB1AED7683,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101118,135045,20101123,10000.00,97.856,,,,,20101118,220546,1.00
E2837DFA47697F86,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101118,135110,20101123,10000.00,100.000,4.897,,,,20101118,220546,1.00
CAFD497F04F40706,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101118,134829,20101126,25000.00,91.323,5.900,,,,20101118,220546,1.00
8E89E910910B8AC6,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101118,135109,20101123,50000.00,105.853,4.250,,,,20101118,220546,1.00
11CE5B3514164D82,P,165588CC6,CHESTER CNTY PA INDL DEV AUTH COLLEGIUM CHARTER SCH PJ-SER A,20041015,5.000,20220415,,,20101118,134948,20101123,25000.00,76.450,8.222,,,,20101118,220546,1.00
9BE485131E186C2E,S,081617PT3,BEND ORE TAXABLE-SER C-RECOVERY,20101130,2.100,20141101,Y,,20101118,134500,20101130,480000.00,100.000,2.100,,,,20101118,220546,1.00
6907113BD3407098,P,4913133B6,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20140801,,,20101118,135002,20101123,20000.00,108.834,2.716,,,,20101118,220546,1.00
C86D6C931EC5BB94,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101118,135110,20101123,10000.00,100.000,,,,,20101118,220546,1.00
38D79B1283964E1C,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101118,135050,20101123,160000.00,97.950,,P,,,20101118,220546,1.00
5F94C4E1D3B4363B,D,4913133B6,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20140801,,,20101118,134950,20101123,20000.00,109.134,,P,,,20101118,220546,1.00
9986156CEB79225E,P,349288BL3,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,5.000,20120801,,,20101118,135000,20101122,119000.00,104.309,2.384,,,,20101118,220546,1.00
4933616073B80A6C,S,73723RAW3,PORTSMOUTH VA REF-SER A,20051027,5.000,20270401,,,20101118,134900,20101123,25000.00,105.456,3.633,,,,20101118,220546,1.00
D60B1B84E9154AAE,S,560415CZ2,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20220615,,,20101118,135105,20101123,25000.00,101.083,3.850,,,,20101118,220546,1.00
2361749EDD4C512F,S,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20101118,135108,20101123,10000.00,115.947,2.750,,,,20101118,220546,1.00
3F6250AA33C60011,D,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101118,133937,20101123,25000.00,99.772,,,,,20101118,220546,1.00
BFC31195E6FE6E8D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,135111,20101123,50000.00,99.250,5.056,,,,20101118,220546,1.00
1900EBCD30995CAB,S,356514MB2,FREEHOLD TWP N J BRD ED REF,20060307,4.125,20200215,,,20101118,135105,20101123,5000.00,102.478,3.600,,,,20101118,220546,1.00
2560FDCCBBF158AC,P,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20101118,135105,20101123,50000.00,98.375,5.157,,,,20101118,220546,1.00
169168570FEA2E9F,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101118,135111,20101123,25000.00,90.284,5.300,,,,20101118,220546,1.00
1F8DBC267FE242EA,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20101118,133943,20101123,25000.00,100.772,5.635,,,,20101118,220546,1.00
AF7EE3B0FED565CA,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101118,135043,20101123,20000.00,96.422,4.732,,,,20101118,220546,1.00
36465BBF048C2B82,S,052257BU5,AUSTIN MINN HSG & REDEV AUTH REF-GERARD PROJ-SER A,20071030,5.750,20290901,,,20101118,134600,20101123,10000.00,99.125,5.826,,,,20101118,220546,1.00
EC77932EB8C874E9,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101118,135117,20101123,150000.00,67.357,4.600,,,,20101118,220546,1.00
FD6471E28A48BFFC,P,255651DU2,DIXON CALIF UNI SCH DIST ,20030401,4.500,20200801,,,20101118,135117,20101123,10000.00,99.617,4.549,,,,20101118,220546,1.00
120AA2D1604D40EA,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101118,135118,20101123,50000.00,111.492,1.008,,,,20101118,220546,1.00
AA252E5B5A852F11,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101118,135117,20101123,150000.00,66.482,,,,,20101118,220546,1.00
D815DA39826EAC13,D,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,,,20101118,135020,20101123,50000.00,106.364,,P,,,20101118,220546,1.00
0434280C172C4658,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20101118,135041,20101123,500000.00,102.135,,P,,,20101118,220546,1.00
13F88CC42F35D9F0,D,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20101118,135019,20101123,100000.00,103.054,,,,,20101118,220546,1.00
850812C9E6EC00EE,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101118,135120,20101123,10000.00,101.000,4.777,,,,20101118,220546,1.00
5F5492085B35F83D,S,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20101118,135120,20101123,15000.00,93.620,4.800,,,,20101118,220546,1.00
4C6F4D7A97934778,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,135121,20101207,30000.00,98.700,5.337,,,,20101118,220546,1.00
D4CFA1AA170329DF,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101118,135126,20101123,20000.00,96.219,4.736,,,,20101118,220546,1.00
566E861EC401E924,P,64971KSP2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,4.750,20210801,,,20101118,135116,20101123,35000.00,102.000,3.956,,,,20101118,220546,1.00
C30970B66AF5E46A,S,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20101118,135124,20101123,150000.00,109.799,1.272,,,,20101118,220546,1.00
EA32716D3361FD03,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,135121,20101123,60000.00,99.680,5.024,,,,20101118,220546,1.00
A537412169D0D28F,S,290515BZ7,ELWOOD N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20101118,135123,20101123,20000.00,102.992,2.228,,,,20101118,220546,1.00
48C59922ED8892F5,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,135121,20101123,60000.00,98.180,,,,,20101118,220546,1.00
A178E81298540EA3,S,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20101118,135125,20101123,25000.00,114.424,3.674,,,,20101118,220546,1.00
2A939B9366A9218D,D,290515BZ7,ELWOOD N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20101118,135123,20101123,20000.00,102.241,,,,,20101118,220546,1.00
62093767D520C741,D,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20101118,135125,20101123,25000.00,113.424,,,,,20101118,220546,1.00
F1F249214414B2F5,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,,,20101118,135100,20101123,25000.00,94.823,,,,,20101118,220546,1.00
69EEA8C20B2BF5FF,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20101118,135100,20101123,40000.00,82.391,4.250,,,,20101118,220546,1.00
C79A98FF33B42EAF,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101118,135129,20101209,5000.00,101.500,5.822,,,,20101118,220546,1.00
413659B151DF5962,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101118,135129,20101123,10000.00,95.145,5.325,,,,20101118,220546,1.00
228DF50B5DA0B599,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,135122,20101123,25000.00,97.550,5.932,,,,20101118,220546,1.00
07364605573B64B5,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101118,135124,20101123,15000.00,99.500,5.284,,,,20101118,220546,1.00
BD4A2446288F612B,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101118,135042,20101123,25000.00,110.812,5.009,,,,20101118,220546,1.00
00F71CEB6C2873F3,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101118,135124,20101123,15000.00,97.400,,,,,20101118,220546,1.00
963D2125BF3FB4F3,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101118,135054,20101123,50000.00,99.992,5.000,,,,20101118,220546,1.00
4F63B375B20986F0,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101118,135059,20101123,10000.00,92.166,5.000,,,,20101118,220546,1.00
1CA5CA5D86D1F58D,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101118,134700,20101123,30000.00,80.857,6.950,,,,20101118,220546,1.00
2C4ED83B0AF99702,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101118,135130,20101123,90000.00,98.470,3.433,,,,20101118,220546,1.00
31B5E216B0D7E34D,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101118,134832,20101123,545000.00,97.825,,S,,,20101118,220546,1.00
739DD58A53593EEC,D,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20101118,135122,20101123,150000.00,108.749,,,,,20101118,220546,1.00
EADB25E5554AF7B1,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101118,134542,20101123,25000.00,101.211,,,,,20101118,220546,1.00
9955E0FEA4CF2C1A,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101118,135100,20101123,100000.00,96.550,5.206,,,,20101118,220546,1.00
FCCDC18195D4F2C0,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101118,135139,20101123,25000.00,102.125,5.083,,,,20101118,220546,1.00
303647CBF3E55C20,S,815883JW4,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20310201,,,20101118,135126,20101123,50000.00,91.000,4.694,,,,20101118,220546,1.00
1460803615EC81ED,S,563059AE4,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,2.500,20161201,Y,,20101118,134919,20101203,25000.00,100.000,2.500,,,,20101118,220546,1.00
B0865F25B17EA146,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101118,134932,20101123,30000.00,76.559,7.222,,,,20101118,220546,1.00
98CFF00DDFA919D3,S,531677FM9,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20271201,,,20101118,135134,20101123,10000.00,103.203,4.214,,,,20101118,220546,1.00
992DC10818BA43CD,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101118,135020,20101201,25000.00,97.994,5.141,,,,20101118,220546,1.00
22DBA2F7FE86580A,S,081617QA3,BEND ORE TAXABLE-SER C-RECOVERY,20101130,4.900,20221101,Y,,20101118,124800,20101130,500000.00,100.000,4.899,,,,20101118,220546,1.00
54711E7896F06E6F,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,Y,,20101118,135020,20101201,25000.00,97.994,,,,,20101118,220546,1.00
E05D08AD196C9FFF,S,005176GE6,ADA & CANYON CNTYS IDAHO JT ,20080123,3.500,20120915,,,20101118,135130,20101123,30000.00,104.844,0.800,,,,20101118,220546,1.00
2DCF1F833BE26AE9,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20101118,135133,20101123,100000.00,99.000,5.076,,,,20101118,220546,1.00
E6F11E5AF555B900,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101118,134450,20101123,225000.00,16.680,,S,,,20101118,220546,1.00
4E8E5D080EE22E60,S,359900SK4,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,3.750,20130601,,,20101118,135135,20101123,100000.00,105.456,1.536,,,,20101118,220546,1.00
35AFDE84AEB748FB,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101118,135125,20101123,75000.00,95.885,5.348,,,,20101118,220546,1.00
87CA53F1C8CFDE9F,S,429749CA0,HIGH PT N C COMBINED ,20060615,4.500,20311101,,,20101118,135140,20101123,10000.00,97.220,4.710,,,,20101118,220546,1.00
391FF4848ABEC7F3,S,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101118,135144,20101216,25000.00,99.914,4.008,,,,20101118,220546,1.00
257856C7436CF1A5,D,359900SK4,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,3.750,20130601,,,20101118,135135,20101123,100000.00,105.048,,,,,20101118,220546,1.00
252BE33F7D1737F8,S,587316KL3,MEQUON WIS REF-SER B,20050601,5.000,20150901,,,20101118,135027,20101123,10000.00,110.096,2.728,,,,20101118,220546,1.00
49F5FE30D1A2B09D,S,081617QF2,BEND ORE TAXABLE-SER C-RECOVERY,20101130,4.700,20211101,Y,,20101118,125200,20101130,500000.00,100.000,4.700,,,,20101118,220546,1.00
623970A6CA70A1B0,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101118,135144,20101123,20000.00,103.910,4.751,,,,20101118,220546,1.00
47FB1E98C7D0BEDF,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,Y,,20101118,135147,20101207,20000.00,98.700,5.337,,,,20101118,220546,1.00
B505A404447B0D58,D,429749CA0,HIGH PT N C COMBINED ,20060615,4.500,20311101,,,20101118,135140,20101123,10000.00,95.345,,,,,20101118,220546,1.00
BE264AD24F990200,D,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,Y,,20101118,135144,20101216,25000.00,98.164,,,,,20101118,220546,1.00
5BF3C56E94364D0C,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101118,135147,20101122,60000.00,96.000,5.283,,,,20101118,220546,1.00
F37BDD74A8F3048A,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101118,135129,20101123,75000.00,95.443,5.387,,,,20101118,220546,1.00
BFE0EB08CBAC9231,P,10146WAR4,BOULDER CNTY COLO HSG AUTH ,20040701,4.650,20191201,,,20101118,135148,20101123,15000.00,99.316,4.744,,,,20101118,220546,1.00
402550FE5BA37F48,P,764440DS9,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.000,20310201,,,20101118,135139,20101123,5000.00,100.590,7.020,,,,20101118,220546,1.00
6256DD8F35478505,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101118,134932,20101123,30000.00,76.559,,,,,20101118,220546,1.00
C597DF2D5C2C00A0,P,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20101118,135100,20101123,50000.00,105.100,4.451,,,,20101118,220546,1.00
7ED7DB6AC826DE41,D,587316KL3,MEQUON WIS REF-SER B,20050601,5.000,20150901,,,20101118,134950,20101123,10000.00,109.796,,S,,,20101118,220546,1.00
4FD38C6378E90F81,D,764440DS9,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.000,20310201,,,20101118,135139,20101123,5000.00,100.750,,,,,20101118,220546,1.00
B80A99B01EFF664C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,135154,20101123,5000.00,100.750,4.854,,,,20101118,220546,1.00
6E2FD06014D703BA,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101118,135140,20101123,35000.00,107.481,3.800,,,,20101118,220546,1.00
04F46D8D59B78260,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20101118,135145,20101123,50000.00,101.297,4.000,,,,20101118,220546,1.00
5E1CFFB671A56FF3,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101118,135145,20101123,30000.00,42.723,,,,,20101118,220546,1.00
971AE1D27630D57C,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101118,135145,20101123,30000.00,43.686,5.906,,,,20101118,220546,1.00
C784A2F2612FC87F,S,717883KD3,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,5.419,20200601,,,20101118,135146,20101123,5000.00,100.992,5.285,,,,20101118,220546,1.00
AA7DDBB75C59A613,S,87638VAB4,TARRANT CNTY TEX CULTURAL ED FIRST MTG-AMITY FELLOWSERVE-A,20080912,7.750,20190801,,,20101118,135135,20101123,5000.00,83.779,10.654,,,,20101118,220546,1.00
71CE2DCC0D905F7F,P,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20101118,135144,20101123,50000.00,83.500,7.514,,,,20101118,220546,1.00
7D892BC79380192E,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20101118,135150,20101123,50000.00,107.356,3.145,,,,20101118,220546,1.00
98F4078A3BADDC43,S,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101118,134200,20101123,25000.00,105.512,1.000,,,,20101118,220546,1.00
28F8FF28A098B5A6,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20101118,135150,20101123,50000.00,106.106,,,,,20101118,220546,1.00
3545D7FC15BBCD64,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101118,135048,20101123,15000.00,86.517,,,,,20101118,220546,1.00
BCA547F1CE0B22E2,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101118,135052,20101123,35000.00,94.571,,,,,20101118,220546,1.00
3F7B85DA7F99BB2A,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101118,135047,20101123,35000.00,94.821,,,,,20101118,220546,1.00
DEE4C2D26BD52402,D,531677FM9,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20271201,,,20101118,135134,20101123,10000.00,100.803,,,,,20101118,220546,1.00
3681B09049086736,P,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20101118,135100,20101123,10000.00,72.351,4.960,,,,20101118,220546,1.00
4F99045AA4624A17,S,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20101118,135145,20101123,30000.00,106.736,2.909,,,,20101118,220546,1.00
D736FACED65DAD2B,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20101118,135147,20101123,500000.00,110.166,2.383,,,,20101118,220546,1.00
84CBB76DBED0DF30,S,514040QE7,LANCASTER CNTY PA SER A,20011215,5.000,20241101,,,20101118,135154,20101123,35000.00,104.125,2.074,,,,20101118,220546,1.00
750519C968D31CF5,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101118,135154,20101123,200000.00,97.400,6.350,,,,20101118,220546,1.00
CB900701E1BAE761,S,397190HJ1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20171001,,,20101118,135100,20101122,120000.00,101.992,3.668,,,,20101118,220546,1.00
C5C91BD4F10A0689,S,187355KK7,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.625,20250501,,,20101118,135155,20101123,50000.00,91.290,4.449,,,,20101118,220546,1.00
46CD5E85FB761823,S,54473ENV2,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.466,20230801,Y,,20101118,135152,20101123,25000.00,102.341,6.196,,,,20101118,220546,1.00
B9A0FA29DBB79B1E,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101118,135154,20101123,25000.00,99.500,5.040,,,,20101118,220546,1.00
A1DAB15ECCDEC520,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101118,135141,20101123,75000.00,99.231,5.065,,,,20101118,220546,1.00
18B2FD4D1DA3C714,D,4424362A8,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20191201,,,20101118,134451,20101123,25000.00,107.278,,S,,,20101118,220546,1.00
2BB8CB1C1DDBEE18,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101118,135205,20101123,5000.00,100.000,4.549,,,,20101118,220546,1.00
D97F205E02F3BB83,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,135111,20101123,90000.00,91.200,5.878,,,,20101118,220546,1.00
F5AE849CBDFDA0E8,P,64988PRN8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 104,20021001,4.800,20221001,,,20101118,135153,20101123,20000.00,97.262,5.110,,,,20101118,220546,1.00
555511700497F662,P,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20101118,135157,20101123,25000.00,97.013,6.430,,,,20101118,220546,1.00
38A8B6A6A3E39DCC,S,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20101118,135201,20101123,50000.00,106.813,3.209,,,,20101118,220546,1.00
4D119D6DE2B6CD19,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101118,135100,20101123,135000.00,109.566,1.256,,,,20101118,220546,1.00
BBD6487C9CC1D78C,S,247415GR7,DELTA CHARTER TWP MICH ,20060301,4.000,20230501,,,20101118,134820,20101123,500000.00,99.000,4.103,,,,20101118,220546,1.00
55A0715676BE745C,P,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20101118,135204,20101123,15000.00,106.151,1.956,,,,20101118,220546,1.00
A1A834C2336C65AE,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101118,135204,20101123,20000.00,99.983,5.001,,,,20101118,220546,1.00
4EA62A216CBFE311,D,64988PRN8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 104,20021001,4.800,20221001,,,20101118,135153,20101123,20000.00,97.750,,,,,20101118,220546,1.00
483D4797DE304ADB,P,836753FF5,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.500,20220501,,,20101118,135205,20101123,15000.00,105.975,1.956,,,,20101118,220546,1.00
75FFAF1481F94349,D,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20101118,135157,20101123,25000.00,97.500,,,,,20101118,220546,1.00
E09F53E87A0F643D,D,1722165N9,CINCINNATI OHIO VAR PURP-SER A,20060608,4.000,20121201,,,20101118,135100,20101123,25000.00,104.756,,,,,20101118,220546,1.00
8339475F237A4957,D,341535SJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20240601,,,20101118,135201,20101123,50000.00,105.813,,,,,20101118,220546,1.00
1963A81F9054A8DD,D,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20101118,135204,20101123,15000.00,106.401,,,,,20101118,220546,1.00
3FB497FAC93F464F,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101118,135204,20101123,20000.00,98.108,,,,,20101118,220546,1.00
2B0E7C92897909AF,D,836753FF5,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.500,20220501,,,20101118,135205,20101123,15000.00,106.225,,,,,20101118,220546,1.00
5CF85C9BF1008C22,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101118,135200,20101123,30000.00,94.166,7.237,,,,20101118,220546,1.00
4631CD27CF16C455,S,1964584T7,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20070110,5.000,20350301,,,20101118,135210,20101123,10000.00,100.000,4.999,,,,20101118,220546,1.00
6B3FD5FAD9EA0CFB,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101118,135211,20101123,10000.00,97.758,5.150,,,,20101118,220546,1.00
37D8586466883A74,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101118,135210,20101123,25000.00,95.259,4.903,,,,20101118,220546,1.00
EA10F388A2DB66BA,S,74529JEZ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO,20070731,0.000,20410801,,,20101118,135205,20101201,25000.00,16.962,5.870,,,,20101118,220546,1.00
C9466BFC6CCDB7CA,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101118,135209,20101123,50000.00,101.500,4.373,,,,20101118,220546,1.00
FA279A20556940AF,S,54423TAZ5,LOS ALAMOS CNTY N MEX INC ,20081021,5.625,20230601,,,20101118,134513,20101123,25000.00,109.834,4.093,,,,20101118,220546,1.00
A7CB54D3F81091DC,S,54423TAZ5,LOS ALAMOS CNTY N MEX INC ,20081021,5.625,20230601,,,20101118,134541,20101123,50000.00,109.834,4.093,,,,20101118,220546,1.00
610EE0A882F1756E,S,54423TAZ5,LOS ALAMOS CNTY N MEX INC ,20081021,5.625,20230601,,,20101118,134605,20101123,25000.00,109.834,4.093,,,,20101118,220546,1.00
DB08F640263FB129,S,54423TAZ5,LOS ALAMOS CNTY N MEX INC ,20081021,5.625,20230601,,,20101118,134629,20101123,100000.00,109.834,4.093,,,,20101118,220546,1.00
A574A13DCD6CA251,S,72143AAX2,PILESGROVE TWP N J ,20090825,4.125,20280815,,,20101118,135205,20101123,10000.00,101.475,3.923,,,,20101118,220546,1.00
834B96708353ACC2,D,798182EC1,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20200101,,,20101118,134500,20101123,5000.00,64.250,,,,,20101118,220546,1.00
BD0899F32486E851,D,005176GE6,ADA & CANYON CNTYS IDAHO JT ,20080123,3.500,20120915,,,20101118,135140,20101123,30000.00,104.844,,,,,20101118,220546,1.00
DD6E77055B610CEE,D,54473ENV2,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.466,20230801,Y,,20101118,135158,20101123,25000.00,101.088,,,,,20101118,220546,1.00
20903C3750FD6703,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101118,135019,20101123,50000.00,101.723,5.888,,,,20101118,220546,1.00
B0782690CB7588C7,P,915137M75,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20190815,,,20101118,134804,20101123,10000.00,109.780,3.252,,,,20101118,220546,1.00
7C7F8B8481557D52,P,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101118,135152,20101123,375000.00,107.515,0.883,,,,20101118,220546,1.00
9A67C205A50C98A7,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101118,134957,20101123,25000.00,89.398,,,,,20101118,220546,1.00
1AF40828990A7670,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101118,134700,20101123,25000.00,108.629,,,,,20101118,220546,1.00
D20EED7F652C22A5,S,385786BL1,GRAND JUNCTION COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101202,7.500,20301201,Y,,20101118,135216,20101202,10000.00,102.275,7.177,,,,20101118,220546,1.00
F43F68A25A1A3458,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,134950,20101123,50000.00,91.200,5.878,,,,20101118,220546,1.00
31AD02898227FF69,P,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20101118,135000,20101123,25000.00,105.937,1.745,,,,20101118,220546,1.00
CB6C897C4667B8F1,P,469405BP8,JACKSONVILLE FLA HSG REV REF-GNMA-WINDERMERE MANOR-A,19940101,5.875,20280320,,,20101118,135220,20101123,5000.00,94.300,6.424,,,,20101118,220546,1.00
7179627A984D3EFE,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101118,135212,20101123,15000.00,93.226,,,,,20101118,220546,1.00
49F79C0C7DDB94EB,D,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20101118,134950,20101123,25000.00,106.177,,P,,,20101118,220546,1.00
7F01A9C622AD72D2,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101118,135221,20101123,5000.00,106.070,5.349,,,,20101118,220546,1.00
B0C13EC6CD9EDEE7,S,386442UJ4,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,7.155,20400601,Y,,20101118,135226,20101201,15000.00,102.250,6.974,,,,20101118,220546,1.00
770E2501E3335CED,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,Y,,20101118,135226,20101201,10000.00,96.852,5.260,,,,20101118,220546,1.00
B0D142E06EC44CA1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101118,135227,20101123,5000.00,100.750,4.854,,,,20101118,220546,1.00
8D1BECF6CDF751FD,P,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101118,135216,20101123,20000.00,92.416,3.938,,,,20101118,220546,1.00
B97D068A0E5111EA,S,283815AT5,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20220815,,,20101118,135223,20101123,25000.00,104.565,3.236,,,,20101118,220546,1.00
75439A039D448F40,S,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101118,135227,20101123,10000.00,105.201,4.310,,,,20101118,220546,1.00
E4781ED060D37AA7,D,283815AT5,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20220815,,,20101118,135223,20101123,25000.00,103.815,,,,,20101118,220546,1.00
0F06253EBAC9B79B,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101118,135227,20101123,10000.00,103.201,,,,,20101118,220546,1.00
6CA99A80A9C1ED77,D,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20101118,135125,20101123,75000.00,115.429,,,,,20101118,220546,1.00
F52D3D13D1D067BF,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101118,135023,20101123,55000.00,68.690,,,,,20101118,220546,1.00
151BFC454D843EB5,S,898541JL2,TUALATIN HILLS ORE PK & RECL TAXABLE-SER B-RECOVERY ZONE,20101130,6.741,20400601,Y,,20101118,135237,20101130,10000.00,102.250,6.432,,,,20101118,220546,1.00
BC08B77468762F42,S,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20101118,135100,20101123,75000.00,115.554,2.550,,,,20101118,220546,1.00
365A6D581A6FE316,P,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101118,135100,20101123,100000.00,104.800,3.552,,,,20101118,220546,1.00
9C8C9A3B26FA2CB8,P,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101118,134259,20101123,1MM+,97.250,5.191,,,,20101118,220546,1.00
B7EE6F3E011A385E,S,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20101118,135132,20101123,25000.00,99.862,5.266,,,,20101118,220546,1.00
59B9C99536FB7EFF,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101118,135143,20101123,10000.00,100.000,5.124,,,,20101118,220546,1.00
89F872D09ABE09B2,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101118,135143,20101123,50000.00,99.500,5.036,,,,20101118,220546,1.00
9F05A6812D47150C,S,967791AS3,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20270215,,,20101118,135030,20101123,330000.00,94.722,4.460,,,,20101118,220546,1.00
D22C214DE00DB80B,S,40065FAL8,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.000,20160701,Y,,20101118,135157,20101123,20000.00,100.000,3.999,,,,20101118,220546,1.00
594E35AF8124A5FF,P,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20101118,135224,20101123,135000.00,109.206,1.626,,,,20101118,220546,1.00
FA2D8F46A95D592A,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101118,100954,20101118,40000.00,99.375,12.612,,,,20101118,220546,1.00
F9AE88EC101AE981,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,135232,20101123,25000.00,99.750,5.140,,,,20101118,220546,1.00
0AAA7ABB6A2A15E7,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101118,135157,20101123,100000.00,97.200,5.611,,,,20101118,220546,1.00
696DF94113FAA97F,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101118,135050,20101123,160000.00,98.000,,S,,,20101118,220546,1.00
863F17EE3F38C26D,D,40065FAL8,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.000,20160701,Y,,20101118,135131,20101123,20000.00,98.500,,,,,20101118,220546,1.00
97BDF38D5B3A0864,D,967791AS3,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20270215,,,20101118,134858,20101123,330000.00,94.280,,S,,,20101118,220546,1.00
003179856642B3A5,D,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20101118,134630,20101123,10000.00,98.429,,,,,20101118,220546,1.00
2B9A7A75A2618306,S,70105FBD4,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.850,20351101,,,20101118,135239,20101123,5000.00,103.625,6.312,,,,20101118,220546,1.00
E6DA58B26B2CF3D8,P,506484C93,LAFAYETTE LA PUB IMPT SALES SER D,20031101,4.300,20190501,,,20101118,135238,20101123,20000.00,102.137,3.860,,,,20101118,220546,1.00
13139B292933D817,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101118,135224,20101123,25000.00,95.675,5.303,,,,20101118,220546,1.00
04791404D7DE3A33,S,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20101118,135231,20101123,15000.00,100.810,3.398,,,,20101118,220546,1.00
EE082DBC2438F207,P,74527PBY8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20210101,,,20101118,135153,20101123,200000.00,58.516,5.374,,,,20101118,220546,1.00
8473C33A90B25F4B,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101118,135244,20101123,25000.00,109.032,3.771,,,,20101118,220546,1.00
8B87BBE0327B4472,P,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,Y,,20101118,135243,20101130,500000.00,99.637,5.650,,,,20101118,220546,1.00
719E8582B37068DB,D,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20101118,135224,20101123,15000.00,100.710,,,,,20101118,220546,1.00
F860829289F45FB1,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,Y,,20101118,135241,20101208,100000.00,99.000,6.071,,,,20101118,220546,1.00
F315C20D71153079,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101118,135244,20101123,5000.00,97.170,5.189,,,,20101118,220546,1.00
EC0E5B45D2A0E03C,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101118,135247,20101130,10000.00,102.500,6.535,,,,20101118,220546,1.00
8CD90A5D624BCD9C,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101118,135244,20101123,25000.00,107.782,,,,,20101118,220546,1.00
1CF229972E09536D,D,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20101118,135108,20101123,100000.00,108.154,,S,,,20101118,220546,1.00
597C47ED224CECBF,D,64971KSP2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,4.750,20210801,,,20101118,135116,20101123,35000.00,102.625,,P,,,20101118,220546,1.00
C8980031D6CB22A9,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101118,135128,20101123,100000.00,107.408,,P,,,20101118,220546,1.00
D2C2900999C8AC92,D,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101118,135215,20101123,20000.00,92.666,,P,,,20101118,220546,1.00
E894EDA541FC077E,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101118,135144,20101123,25000.00,92.799,,,,,20101118,220546,1.00
0835C05C2E95917D,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101118,135142,20101123,25000.00,93.049,,,,,20101118,220546,1.00
69062F2137E28D53,P,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101118,135200,20101123,50000.00,62.274,5.580,,,,20101118,220546,1.00
B993F0E4E815DF65,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101118,135242,20101123,10000.00,99.750,5.140,,,,20101118,220546,1.00
5EA02287505B3680,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,135246,20101203,50000.00,97.550,5.932,,,,20101118,220546,1.00
7F9AC91D1B2B2393,P,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20101118,135232,20101123,5000.00,98.578,5.352,,,,20101118,220546,1.00
9268E185254F35B8,S,404476GE7,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20221201,,,20101118,135204,20101123,10000.00,102.352,4.604,,,,20101118,220546,1.00
48B03A99B7C9FE91,P,915137M75,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20190815,,,20101118,134808,20101123,10000.00,109.780,3.252,,,,20101118,220546,1.00
F1F43588078FC6F4,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101118,135247,20101123,50000.00,96.000,5.302,,,,20101118,220546,1.00
039922C44EC28A59,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,135242,20101123,10000.00,99.200,5.054,,,,20101118,220546,1.00
65F0F17606B0B495,P,24919HFZ0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20130901,,,20101118,135200,20101123,75000.00,110.275,1.219,,,,20101118,220546,1.00
5222E2D5641CA455,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20101118,135254,20101123,10000.00,95.810,5.100,,,,20101118,220546,1.00
45A892106E70192A,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101118,135248,20101123,25000.00,97.550,5.932,,,,20101118,220546,1.00
F20E1BCF5060B773,P,6460384X4,NEW JERSEY ST REF-SER F,19990801,4.800,20110801,,,20101118,135024,20101123,50000.00,102.256,1.493,,,,20101118,220546,1.00
C30E5FCDBD2373EE,D,171314FM4,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.300,20170801,,,20101118,135018,20101123,50000.00,102.000,,,,,20101118,220546,1.00
9DD01A1D5AD9838E,S,90021TAY8,TURLOCK CALIF UNI SCH DIST ,20050707,4.500,20300801,,,20101118,135213,20101123,25000.00,90.340,5.295,,,,20101118,220546,1.00
3EE033DA1F9B0AD1,D,404476GE7,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20221201,,,20101118,135204,20101123,10000.00,101.452,,,,,20101118,220546,1.00
34D3AC1F7ED7F7FC,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101118,134648,20101123,385000.00,86.121,,,,,20101118,220546,1.00
398CEB6065E264EF,D,74514LSV0,PUERTO RICO COMWLTH INSTL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20101118,134500,20101123,1000000.00,101.625,,,,,20101118,220546,1.00
BE8375DAD4B691B3,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101118,135247,20101123,50000.00,96.500,,,,,20101118,220546,1.00
53211D00632526F5,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101118,135242,20101123,10000.00,97.200,,,,,20101118,220546,1.00
919FB23506FD1BE1,D,960096YS8,WESTFIELD MASS REF,20040715,3.750,20120801,,,20101118,134700,20101123,75000.00,103.722,,,,,20101118,220546,1.00
FFFC6F1CD998B55B,D,90021TAY8,TURLOCK CALIF UNI SCH DIST ,20050707,4.500,20300801,,,20101118,135221,20101123,25000.00,87.157,,,,,20101118,220546,1.00
0E4649EC9426520F,D,90021TAY8,TURLOCK CALIF UNI SCH DIST ,20050707,4.500,20300801,,,20101118,135213,20101123,25000.00,87.340,,,,,20101118,220546,1.00
64E5A530B5A6B98E,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101118,135000,20101123,100000.00,97.125,,P,,,20101118,220546,1.00
84ABCD3E3C7587DA,P,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20101118,135054,20101123,10000.00,98.798,5.096,,,,20101118,220546,1.00
C13BD4685561D3FF,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101118,135251,20101123,40000.00,100.875,4.791,,,,20101118,220546,1.00
71F72565F278A63E,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101118,135250,20101123,20000.00,94.211,5.333,,,,20101118,220546,1.00
BF5A027094CD9C4D,P,495242WK1,KING CNTY WASH SCH DIST NO 412 ,19981001,5.500,20111201,,,20101118,135252,20101118,75000.00,104.226,1.377,,,,20101118,220546,1.00
6A3F1DA2DB249CB6,P,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20101118,135257,20101123,10000.00,97.020,5.263,,,,20101118,220546,1.00
D2BCF91BD880386F,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20101118,135054,20101123,10000.00,98.798,,,,,20101118,220546,1.00
866106383BF34419,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101118,135251,20101123,40000.00,99.000,,,,,20101118,220546,1.00
5A492C28F3D71F91,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101118,135305,20101123,100000.00,103.230,4.692,,,,20101118,220546,1.00
7F60DD5DB01BB24D,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101118,135223,20101123,25000.00,91.200,5.878,,,,20101118,220546,1.00
4A33E5B1DBD2E12D,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,Y,,20101118,134900,20101201,200000.00,95.669,5.550,,,Y,20101118,220546,1.00
42220260312A8C78,S,544435T83,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20160515,Y,,20101118,135100,20101130,175000.00,114.881,2.100,,,Y,20101118,220546,1.00
A7D983CEB380F725,P,414004QF1,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20140815,,,20101118,135058,20101123,15000.00,107.160,1.056,,,,20101118,220546,1.00
AD0A6A634791B5BE,P,49224RBA4,KERN CALIF CMNTY COLLEGE SCH MAMMOTH CAMPUS/KERN CMNTY-A,20001220,0.000,20250801,,,20101118,135302,20101123,55000.00,38.578,6.591,,,,20101118,220546,1.00
F3AAB74228BF754A,D,414004QF1,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20140815,,,20101118,135058,20101123,15000.00,107.260,,,,,20101118,220546,1.00
BDABDF8C208BE74B,S,645020ZC5,NEW HAVEN CONN SER A,20090317,4.500,20220301,,,20101118,135259,20101123,35000.00,108.819,3.274,,,,20101118,220546,1.00
284746816A565C22,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20101118,135303,20101119,10000.00,103.600,3.347,,,,20101118,220546,1.00
26A2FA9357B58EF5,P,74514LSV0,PUERTO RICO COMWLTH INSTL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20101118,134547,20101123,1000000.00,101.625,5.439,,,,20101118,220546,1.00
A844822D06D9B0F3,D,856706SM9,STATE COLLEGE PA AREA SCH DIST SER C,20101215,2.750,20190515,Y,,20101118,134831,20101215,10000.00,98.250,,,,,20101118,220546,1.00
F0A10E8AED24B7E2,P,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20101118,135314,20101122,10000.00,93.200,5.915,,,,20101118,220546,1.00
74AB618C65950A7F,S,076383FM5,BEDFORD PARK ILL REF-TAXABLE-SER B,20040520,5.600,20201215,,,20101118,135311,20101123,5000.00,103.750,4.577,,,,20101118,220546,1.00
027BA48C7C8662FF,P,280515YC5,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,4.750,20300215,,,20101118,135300,20101123,25000.00,97.545,4.949,,,,20101118,220546,1.00
9FBA3EDE9E7D4C8A,S,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20101118,135302,20101123,90000.00,116.515,2.034,,,,20101118,220546,1.00
26FDA0631E5039B2,S,261097UP2,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.375,20251101,,,20101118,135312,20101123,50000.00,100.250,4.339,,,,20101118,220546,1.00
7EC46B03A8738367,D,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20101118,135114,20101123,25000.00,98.000,,,,,20101118,220546,1.00
3E9784E43EE1BB39,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101118,135016,20101123,50000.00,100.000,5.731,,,,20101118,220546,1.00
8432C025B3660157,S,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20101118,135024,20101123,25000.00,106.917,1.192,,,,20101118,220546,1.00
8F5B3E198E62BDC2,S,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101118,133700,20101123,100000.00,110.594,3.500,,,,20101118,220546,1.00
D61656EAC99B0303,P,086257JP8,BERWYN ILL REF,20040304,5.000,20131201,,,20101118,135312,20101123,10000.00,103.766,3.672,,,,20101118,220546,1.00
5218497FC517C63B,S,818546TB9,SEYMOUR CONN REF-SER B,20100812,2.000,20120801,,,20101118,135100,20101123,15000.00,101.839,0.900,,,,20101118,220546,1.00
70F63E6DFC834393,D,529126BH6,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.000,20191001,,,20101118,135015,20101123,25000.00,104.000,,,,,20101118,220546,1.00
28C81B51563F4C13,D,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20101118,134850,20101123,25000.00,106.677,,S,,,20101118,220546,1.00
CD8908E9FBF39B32,S,649902GL1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20131215,,,20101118,135300,20101123,50000.00,112.411,0.882,,,,20101118,220546,1.00
1B41AD331D687371,S,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20101118,135300,20101123,30000.00,108.526,3.003,,,,20101118,220546,1.00
99AFDBD7E7D62148,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,Y,,20101118,135318,20101130,5000.00,101.254,6.818,,,,20101118,220546,1.00
4D3F4976A07966C3,P,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20101118,135321,20101122,10000.00,93.200,5.915,,,,20101118,220546,1.00
8A39CECEB5E9FFBE,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101118,135300,20101123,10000.00,91.507,5.593,,,,20101118,220546,1.00
83E6FABED4E2F3D0,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101118,135314,20101123,50000.00,100.750,4.946,,,,20101118,220546,1.00
A4A4ECCDE785AEDA,S,680571GJ9,OLEAN N Y CITY SCH DIST ,20101130,4.000,20240615,Y,,20101118,135317,20101130,35000.00,101.988,3.750,,,,20101118,220546,1.00
599DC475482BC6BE,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101118,135309,20101123,25000.00,92.788,4.500,,,,20101118,220546,1.00
CC9DA2F3319893F3,S,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20101118,135318,20101123,25000.00,107.925,3.650,,,,20101118,220546,1.00
B9179C59FB101533,P,13066EKF9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.500,20171201,,,20101118,134652,20101123,50000.00,103.312,2.974,,,,20101118,220546,1.00
55BEC57BB775987B,S,603767HY3,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,4.650,20111220,,,20101118,135303,20101123,10000.00,99.645,4.990,,,,20101118,220546,1.00
8C26575DA2222182,D,603767HY3,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,4.650,20111220,,,20101118,135305,20101123,10000.00,99.125,,,,,20101118,220546,1.00
89874759413D5DB3,D,603767HY3,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,4.650,20111220,,,20101118,135303,20101123,10000.00,99.145,,,,,20101118,220546,1.00
2E6E4FA8F92200D6,D,777798GL7,ROSEVILLE CALIF CITY SCH DIST SER A,20030301,5.250,20170801,,,20101118,135100,20101123,50000.00,104.397,,,,,20101118,220546,1.00
0455CF8EF9298109,D,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20101118,134917,20101123,100000.00,106.200,,,,,20101118,220546,1.00
D4EA4A05917D255F,P,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20101118,135328,20101123,95000.00,96.525,4.921,,,,20101118,220546,1.00
7EEF21B20A6FB081,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20101118,135313,20101123,50000.00,99.500,4.792,,,,20101118,220546,1.00
F0CD88A0A32FBD03,S,296120AN8,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.900,20190601,,,20101118,135305,20101123,5000.00,98.630,5.100,,,,20101118,220546,1.00
EB884B27105FFA82,S,478271JG5,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,6.000,20380701,,,20101118,135328,2010